Penumbra Inc
PEN- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001321732
近 90 天,Penumbra Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 451 家機構在 13F 申報持有,市值合計 $107.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Penumbra Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 287
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2,982 萬
- 較 2021 年第 1 季 −95.5 萬 (−3.1%)
- 總市值
- $81.7 億
- 較 2021 年第 1 季 −$1.56 億 (−1.9%)
- 新進機構
- 47
- 另有 96 家加碼
- 清倉機構
- 31
- 另有 97 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 451 | $107.8 億 |
| 2026 年第 1 季 | 485 | $111.1 億 |
| 2025 年第 4 季 | 440 | $114.4 億 |
| 2025 年第 3 季 | 421 | $91.9 億 |
| 2025 年第 2 季 | 451 | $91.8 億 |
| 2025 年第 1 季 | 421 | $93.9 億 |
| 2024 年第 4 季 | 372 | $83.0 億 |
| 2024 年第 3 季 | 334 | $68.5 億 |
| 2024 年第 2 季 | 342 | $64.0 億 |
| 2024 年第 1 季 | 342 | $75.2 億 |
| 2023 年第 4 季 | 339 | $86.6 億 |
| 2023 年第 3 季 | 317 | $80.1 億 |
| 2023 年第 2 季 | 364 | $117.8 億 |
| 2023 年第 1 季 | 312 | $97.4 億 |
| 2022 年第 4 季 | 290 | $76.7 億 |
| 2022 年第 3 季 | 261 | $60.6 億 |
| 2022 年第 2 季 | 255 | $39.1 億 |
| 2022 年第 1 季 | 280 | $67.1 億 |
| 2021 年第 4 季 | 279 | $87.2 億 |
| 2021 年第 3 季 | 280 | $79.4 億 |
| 2021 年第 2 季 | 287 | $81.7 億 |
| 2021 年第 1 季 | 273 | $84.0 億 |
2021 年第 2 季持有機構
每家機構持有 Penumbra Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atom Investors LP | 1,952 | $53.5 萬 | 0.11% | −7,701−79.8% | 減碼 |
| Sciencast Management LP | 2,001 | $55.5 萬 | 0.12% | +2,001 | 新進 |
| Diversified Trust Co | 2,029 | $55.6 萬 | 0.02% | +10.0% | 加碼 |
| Aigen Investment Management, LP | 2,037 | $55.8 萬 | 0.10% | +2,037 | 新進 |
| 17 Capital Partners, LLC | 2,226 | $61.0 萬 | 0.57% | +2,226 | 新進 |
| Profund Advisors LLC | 2,227 | $61.1 萬 | 0.02% | −40−1.8% | 減碼 |
| Pictet Asset Management Ltd | 2,260 | $61.9 萬 | 0.00% | −440−16.3% | 減碼 |
| HSBC Holdings PLC | 2,275 | $62.4 萬 | 0.00% | +1,179+107.6% | 加碼 |
| Shell Asset Management Co | 2,329 | $63.8 萬 | 0.01% | +2,329 | 新進 |
| Echo Street Capital Management LLC | 2,378 | $65.2 萬 | 0.01% | +99+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,397 | $65.7 萬 | 0.00% | +2,397 | 新進 |
| AGF Investments LLC | 2,414 | $66.2 萬 | 0.07% | +2,414 | 新進 |
| Maryland State Retirement & Pension System | 2,519 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,578 | $70.7 萬 | 0.01% | −9,700−79.0% | 減碼 |
| Bayesian Capital Management, LP | 2,900 | $79.5 萬 | 0.21% | +1,459+101.2% | 加碼 |
| Rathbone Brothers plc | 3,000 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,118 | $85.5 萬 | 0.02% | −102−3.2% | 減碼 |
| Prudential Financial Inc | 3,132 | $85.8 萬 | 0.00% | −1,807−36.6% | 減碼 |
| HRT Financial LP | 3,309 | $90.6 萬 | 0.01% | +3,309 | 新進 |
| Citigroup Inc | 3,373 | $92.4 萬 | 0.00% | −496−12.8% | 減碼 |
| AQR Capital Management LLC | 3,399 | $93.2 萬 | 0.00% | −266−7.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 3,468 | $95.8 萬 | 0.06% | −5−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,547 | $97.2 萬 | 0.01% | −153−4.1% | 減碼 |
| Susquehanna International Group, LLP | 3,573 | $97.9 萬 | 0.00% | +878+32.6% | 加碼 |
| ProShare Advisors LLC | 3,789 | $103.8 萬 | 0.00% | +544+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,999 | $109.6 萬 | 0.00% | −493−11.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $110.3 萬 | 0.00% | −517−11.4% | 減碼 |
| Lazard Asset Management LLC | 4,025 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,034 | $110.6 萬 | 0.00% | −146−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,147 | $113.7 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,262 | $116.8 萬 | 0.03% | −210−4.7% | 減碼 |
| Teacher Retirement System of Texas | 4,462 | $122.3 萬 | 0.01% | +674+17.8% | 加碼 |
| Paloma Partners Management Co | 4,482 | $122.8 萬 | 0.03% | +1,748+63.9% | 加碼 |
| Artemis Investment Management LLP | 4,555 | $125.0 萬 | 0.01% | +4,555 | 新進 |
| Pacer Advisors, Inc. | 4,597 | $126.0 萬 | 0.02% | +978+27.0% | 加碼 |
| Holocene Advisors, LP | 4,637 | $127.1 萬 | 0.01% | +4,637 | 新進 |
| Public Employees Retirement Association of Colorado | 4,673 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Windsor Group LTD | 4,850 | $132.9 萬 | 0.29% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,968 | $136.2 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,000 | $137.0 萬 | 0.01% | +5,000 | 新進 |
| CWM, LLC | 5,076 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,181 | $142.0 萬 | 0.08% | +5,181 | 新進 |
| AlphaCrest Capital Management LLC | 5,264 | $144.3 萬 | 0.06% | +2,802+113.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,269 | $144.4 萬 | 0.01% | −45−0.8% | 減碼 |
| Royal Bank of Canada | 5,283 | $144.8 萬 | 0.00% | +1,799+51.6% | 加碼 |
| Victory Capital Management Inc | 5,443 | $149.2 萬 | 0.00% | −3,776−41.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,515 | $151.1 萬 | 0.18% | +5,515 | 新進 |
| Envestnet Asset Management Inc | 5,626 | $154.2 萬 | 0.00% | +358+6.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,651 | $154.9 萬 | 0.03% | −4−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 6,000 | $164.4 萬 | 0.02% | +3,300+122.2% | 加碼 |
| Handelsbanken Fonder AB | 6,158 | $168.8 萬 | 0.01% | −200−3.1% | 減碼 |
| ETF Managers Group, LLC | 6,255 | $173.2 萬 | 0.03% | +6,255 | 新進 |
| Utah Retirement Systems | 6,464 | $177.2 萬 | 0.02% | +144+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,546 | $179.4 萬 | 0.01% | +182+2.9% | 加碼 |
| Perpetual Investment Management Ltd | 6,707 | $183.8 萬 | 0.26% | +6,707 | 新進 |
| ExodusPoint Capital Management, LP | 6,767 | $185.5 萬 | 0.03% | +6,767 | 新進 |
| New Mexico Educational Retirement Board | 7,000 | $191.8 萬 | 0.07% | +1,100+18.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,094 | $194.4 萬 | 0.04% | +6,095+610.1% | 加碼 |
| SG Americas Securities, LLC | 7,356 | $201.6 萬 | 0.01% | −967−11.6% | 減碼 |
| Xponance, Inc. | 7,396 | $202.7 萬 | 0.04% | +358+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 7,692 | $210.8 萬 | 0.01% | −5,000−39.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,049 | $220.6 萬 | 0.03% | −71−0.9% | 減碼 |
| Raymond James & Associates | 8,368 | $229.3 萬 | 0.00% | −39−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 8,550 | $231.3 萬 | 0.19% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,551 | $234.3 萬 | 0.01% | −4,000−31.9% | 減碼 |
| Guggenheim Capital LLC | 8,551 | $234.3 萬 | 0.01% | −1,061−11.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $241.2 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,857 | $242.7 萬 | 0.06% | +4,671+111.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,896 | $243.8 萬 | 0.04% | +47+0.5% | 加碼 |
| Polar Capital Holdings Plc | 8,913 | $244.3 萬 | 0.01% | +8,913 | 新進 |
| Thrivent Financial for Lutherans | 9,007 | $246.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Jump Financial, LLC | 9,109 | $249.7 萬 | 0.24% | +9,109 | 新進 |
| Ameritas Investment Partners, Inc. | 9,170 | $251.3 萬 | 0.09% | −163−1.7% | 減碼 |
| Arizona State Retirement System | 9,412 | $257.9 萬 | 0.02% | −630−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 9,474 | $259.6 萬 | 0.03% | +9,474 | 新進 |
| Blair William & Co | 9,879 | $270.7 萬 | 0.01% | −92−0.9% | 減碼 |
| Ergoteles LLC | 9,902 | $271.4 萬 | 0.06% | +9,902 | 新進 |
| Deutsche Bank AG | 10,100 | $276.8 萬 | 0.00% | +4,802+90.6% | 加碼 |
| Tiedemann Advisors, LLC | 11,227 | $307.7 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,303 | $309.8 萬 | 0.03% | −6−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,508 | $315.4 萬 | 0.04% | +285+2.5% | 加碼 |
| UBS Group AG | 11,528 | $315.9 萬 | 0.00% | +5,338+86.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,116 | $332.1 萬 | 0.02% | −6,065−33.4% | 減碼 |
| Great West Life Assurance Co | 13,247 | $363.3 萬 | 0.01% | +40+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 13,545 | $371.2 萬 | 0.12% | +406+3.1% | 加碼 |
| Woodline Partners LP | 13,777 | $377.6 萬 | 0.07% | −15,034−52.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,044 | $384.8 萬 | 0.01% | +35+0.2% | 加碼 |
| US Bancorp | 14,168 | $388.3 萬 | 0.01% | +3,691+35.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,438 | $395.7 萬 | 0.02% | −210−1.4% | 減碼 |
| Oak Ridge Investments LLC | 14,892 | $408.1 萬 | 0.36% | −840−5.3% | 減碼 |
| Voya Investment Management LLC | 15,069 | $413.0 萬 | 0.01% | −163−1.1% | 減碼 |
| Cinctive Capital Management LP | 15,275 | $418.6 萬 | 0.23% | +12,669+486.1% | 加碼 |
| PDT Partners, LLC | 15,540 | $425.9 萬 | 0.28% | −2,260−12.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,768 | $432.1 萬 | 0.01% | +2,029+14.8% | 加碼 |
| Commerce Bank | 15,842 | $434.1 萬 | 0.03% | +36+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,645 | $456.2 萬 | 0.02% | +3,931+30.9% | 加碼 |
| MetLife Investment Management | 16,953 | $464.6 萬 | 0.04% | −557−3.2% | 減碼 |
| Comerica Bank | 18,592 | $474.5 萬 | 0.03% | −320−1.7% | 減碼 |
| Quadrature Capital Ltd | 18,889 | $517.2 萬 | 0.20% | +17,848+1,714.5% | 加碼 |
| Public Employees Retirement System of Ohio | 19,909 | $545.6 萬 | 0.02% | +1,890+10.5% | 加碼 |