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 3 季 13F 持有人
Penumbra Inc 在 2021/9/30 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
- 280
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,979 萬
- 較 2021 年第 2 季 −2.08 萬 (−0.1%)
- 總市值
- $79.4 億
- 較 2021 年第 2 季 −$2.29 億 (−2.8%)
- 新進機構
- 29
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 102 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,487,080 | $14.6 億 | 0.12% | +14,716+0.3% | 加碼 |
| Vanguard Group Inc | 3,246,482 | $8.65 億 | 0.02% | +6430.0% | 加碼 |
| BlackRock Inc. | 3,219,972 | $8.58 億 | 0.02% | +28,119+0.9% | 加碼 |
| Capital Research Global Investors | 2,769,400 | $7.38 億 | 0.17% | −84,240−3.0% | 減碼 |
| Baillie Gifford & Co | 1,323,744 | $3.53 億 | 0.18% | −15,402−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,227,320 | $3.27 億 | 0.03% | −27,876−2.2% | 減碼 |
| Clearbridge Investments, LLC | 1,015,310 | $2.71 億 | 0.19% | −12,257−1.2% | 減碼 |
| State Street Corp | 901,270 | $2.40 億 | 0.01% | +10,128+1.1% | 加碼 |
| William Blair Investment Management, LLC | 681,922 | $1.82 億 | 0.51% | −8,778−1.3% | 減碼 |
| Capital World Investors | 508,744 | $1.36 億 | 0.02% | −68,216−11.8% | 減碼 |
| Citadel Advisors LLC | 451,864 | $1.20 億 | 0.13% | −32,614−6.7% | 減碼 |
| Champlain Investment Partners, LLC | 436,585 | $1.16 億 | 0.56% | +2,215+0.5% | 加碼 |
| Millennium Management LLC | 416,847 | $1.11 億 | 0.15% | +91,359+28.1% | 加碼 |
| Geode Capital Management, LLC | 410,402 | $1.09 億 | 0.01% | +5,125+1.3% | 加碼 |
| RTW Investments, LP | 385,194 | $1.03 億 | 1.55% | +385,194 | 新進 |
| Norges Bank | 344,955 | $9,193 萬 | 0.02% | +6,104+1.8% | 加碼 |
| Invesco Ltd. | 330,182 | $8,799 萬 | 0.02% | +1,985+0.6% | 加碼 |
| Bank of New York Mellon Corp | 324,660 | $8,652 萬 | 0.02% | −16,906−4.9% | 減碼 |
| Northern Trust Corp | 272,050 | $7,250 萬 | 0.01% | −7,204−2.6% | 減碼 |
| Goldman Sachs Group Inc | 270,626 | $7,212 萬 | 0.02% | +184,488+214.2% | 加碼 |
| Point72 Asset Management, L.P. | 223,102 | $5,946 萬 | 0.28% | +188,676+548.1% | 加碼 |
| Bellevue Group AG | 205,692 | $5,482 萬 | 0.56% | +23,567+12.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $5,330 萬 | 0.10% | +30,000+17.6% | 加碼 |
| American Century Companies Inc | 189,411 | $5,048 萬 | 0.03% | −13,574−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 180,402 | $4,808 萬 | 0.02% | +8,046+4.7% | 加碼 |
| PFM Health Sciences, LP | 177,088 | $4,719 萬 | 1.53% | +43,329+32.4% | 加碼 |
| Eaton Vance Management | 165,380 | $4,399 萬 | 0.06% | +1,457+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 151,977 | $4,050 萬 | 0.01% | −11,764−7.2% | 減碼 |
| Rock Springs Capital Management LP | 147,500 | $3,931 萬 | 0.83% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 145,224 | $3,867 萬 | 0.03% | +34,554+31.2% | 加碼 |
| Principal Financial Group Inc | 126,993 | $3,384 萬 | 0.02% | −465−0.4% | 減碼 |
| Morgan Stanley | 125,178 | $3,336 萬 | 0.00% | +7,082+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,730 | $3,244 萬 | 0.07% | −2,180−1.8% | 減碼 |
| Balyasny Asset Management LLC | 115,311 | $3,073 萬 | 0.15% | +60,121+108.9% | 加碼 |
| Carret Asset Management, LLC | 106,051 | $2,826 萬 | 3.37% | 00.0% | 不變 |
| Federated Hermes, Inc. | 105,581 | $2,814 萬 | 0.05% | −340.0% | 減碼 |
| Wetherby Asset Management Inc | 101,255 | $2,698 萬 | 1.68% | −150.0% | 減碼 |
| Franklin Resources Inc | 98,441 | $2,624 萬 | 0.01% | −36,253−26.9% | 減碼 |
| Rhumbline Advisers | 88,033 | $2,346 萬 | 0.03% | −82−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 85,677 | $2,283 萬 | 0.01% | +1,711+2.0% | 加碼 |
| Amundi | 84,261 | $2,246 萬 | 0.02% | −1,863−2.2% | 減碼 |
| Bank of Montreal | 77,894 | $2,233 萬 | 0.01% | +51,830+198.9% | 加碼 |
| Alliancebernstein L.P. | 83,242 | $2,218 萬 | 0.01% | +2,835+3.5% | 加碼 |
| AXA S.A. | 77,370 | $2,062 萬 | 0.06% | −130−0.2% | 減碼 |
| Swiss National Bank | 76,600 | $2,041 萬 | 0.01% | +300+0.4% | 加碼 |
| California Public Employees Retirement System | 68,689 | $1,831 萬 | 0.01% | −204−0.3% | 減碼 |
| Azimuth Capital Management LLC | 67,506 | $1,799 萬 | 0.77% | +1,998+3.1% | 加碼 |
| JPMorgan Chase & Co | 66,535 | $1,773 萬 | 0.00% | −7,321−9.9% | 減碼 |
| Legal & General Group Plc | 64,579 | $1,721 萬 | 0.01% | +7,990+14.1% | 加碼 |
| Bank of America Corp | 62,783 | $1,673 萬 | 0.00% | −1,437−2.2% | 減碼 |
| First Trust Advisors LP | 59,811 | $1,594 萬 | 0.02% | −9,501−13.7% | 減碼 |
| American International Group, Inc. | 59,501 | $1,586 萬 | 0.08% | −1,061−1.8% | 減碼 |
| Engine No. 1 LLC | 58,653 | $1,563 萬 | 4.02% | +32,253+122.2% | 加碼 |
| California State Teachers Retirement System | 57,824 | $1,541 萬 | 0.02% | −4,270−6.9% | 減碼 |
| Man Group plc | 54,123 | $1,442 萬 | 0.05% | +7,570+16.3% | 加碼 |
| Ameriprise Financial Inc | 54,078 | $1,441 萬 | 0.00% | −186,338−77.5% | 減碼 |
| TD Asset Management Inc | 53,405 | $1,423 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 52,631 | $1,403 萬 | 0.37% | +2,590+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 50,994 | $1,359 萬 | 0.01% | −2,736−5.1% | 減碼 |
| Primecap Management Co | 49,490 | $1,319 萬 | 0.01% | −820−1.6% | 減碼 |
| Retirement Systems of Alabama | 44,523 | $1,187 萬 | 0.04% | +322+0.7% | 加碼 |
| New York State Common Retirement Fund | 41,245 | $1,099 萬 | 0.01% | −34,830−45.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,151 | $1,070 萬 | 0.02% | −665−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,607 | $1,056 萬 | 0.01% | +2,439+6.6% | 加碼 |
| Natixis | 39,400 | $1,050 萬 | 0.04% | +39,400 | 新進 |
| Wells Fargo & Company | 39,018 | $1,040 萬 | 0.00% | +1,241+3.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 38,994 | $1,039 萬 | 0.45% | −766−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 37,462 | $998.4 萬 | 0.01% | +1,231+3.4% | 加碼 |
| Bridgewater Associates, LP | 36,491 | $972.5 萬 | 0.05% | −1,535−4.0% | 減碼 |
| Credit Suisse AG | 33,939 | $904.5 萬 | 0.01% | +1,164+3.6% | 加碼 |
| Congress Asset Management Co | 33,893 | $903.2 萬 | 0.07% | +741+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,482 | $892.2 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 31,685 | $844.4 萬 | 0.08% | +858+2.8% | 加碼 |
| New York State Teachers Retirement System | 31,386 | $836.4 萬 | 0.02% | +1,710+5.8% | 加碼 |
| Kames Capital plc | 31,099 | $828.9 萬 | 0.12% | +1,764+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,300 | $807.5 萬 | 0.02% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 30,000 | $799.5 萬 | 0.60% | +30,000 | 新進 |
| Woodline Partners LP | 29,994 | $799.3 萬 | 0.13% | +16,217+117.7% | 加碼 |
| Motley Fool Asset Management LLC | 26,901 | $716.9 萬 | 0.47% | −441−1.6% | 減碼 |
| Texas Permanent School Fund | 25,437 | $677.9 萬 | 0.08% | +153+0.6% | 加碼 |
| Amalgamated Bank | 24,397 | $650.2 萬 | 0.05% | −2,310−8.6% | 減碼 |
| Next Century Growth Investors LLC | 23,735 | $632.5 萬 | 0.55% | −3,038−11.3% | 減碼 |
| Crestline Management, LP | 20,687 | $551.3 萬 | 0.52% | +20,687 | 新進 |
| State of New Jersey Common Pension Fund D | 20,684 | $551.2 萬 | 0.02% | −236−1.1% | 減碼 |
| Barclays PLC | 19,549 | $521.0 萬 | 0.00% | −1,633−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,467 | $518.8 萬 | 0.02% | −442−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 18,682 | $497.9 萬 | 0.01% | −7,817−29.5% | 減碼 |
| ETF Managers Group, LLC | 18,702 | $495.8 萬 | 0.09% | +12,447+199.0% | 加碼 |
| Cinctive Capital Management LP | 17,966 | $478.8 萬 | 0.26% | +2,691+17.6% | 加碼 |
| MetLife Investment Management | 16,520 | $440.3 萬 | 0.04% | −433−2.6% | 減碼 |
| Comerica Bank | 15,637 | $436.3 萬 | 0.03% | −2,955−15.9% | 減碼 |
| Commerce Bank | 16,207 | $431.9 萬 | 0.03% | +365+2.3% | 加碼 |
| Great West Life Assurance Co | 16,072 | $431.7 萬 | 0.01% | +2,825+21.3% | 加碼 |
| US Bancorp | 15,693 | $418.1 萬 | 0.01% | +1,525+10.8% | 加碼 |
| PDT Partners, LLC | 15,500 | $413.1 萬 | 0.30% | −40−0.3% | 減碼 |
| Deutsche Bank AG | 14,932 | $397.9 萬 | 0.00% | +4,832+47.8% | 加碼 |
| Voya Investment Management LLC | 14,722 | $392.3 萬 | 0.01% | −347−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 14,600 | $389.1 萬 | 0.10% | +1,055+7.8% | 加碼 |
| Oak Ridge Investments LLC | 14,238 | $379.4 萬 | 0.33% | −654−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 14,237 | $379.4 萬 | 0.02% | −201−1.4% | 減碼 |