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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,646 | $70.5 萬 | 0.00% | −22,042−89.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,700 | $72.0 萬 | 0.09% | +1,040+62.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,800 | $74.7 萬 | 0.01% | +2,800 | 新進 |
| Trexquant Investment LP | 2,837 | $75.6 萬 | 0.06% | +938+49.4% | 加碼 |
| Rathbone Brothers plc | 3,000 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 3,024 | $80.6 萬 | 0.11% | +3,024 | 新進 |
| Securian Asset Management, Inc | 3,118 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,182 | $84.8 萬 | 0.00% | −607−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 3,204 | $85.4 萬 | 0.01% | −3,563−52.7% | 減碼 |
| Susquehanna International Group, LLP | 3,222 | $85.8 萬 | 0.00% | −351−9.8% | 減碼 |
| Prudential Financial Inc | 3,046 | $86.8 萬 | 0.00% | −86−2.7% | 減碼 |
| Echo Street Capital Management LLC | 3,321 | $88.5 萬 | 0.01% | +943+39.7% | 加碼 |
| AQR Capital Management LLC | 3,458 | $92.2 萬 | 0.00% | +59+1.7% | 加碼 |
| Janus Henderson Group PLC | 3,495 | $93.2 萬 | 0.00% | +3,495 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,547 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,552 | $94.7 萬 | 0.05% | −1,712−32.5% | 減碼 |
| Victory Capital Management Inc | 3,842 | $102.4 萬 | 0.00% | −1,601−29.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,896 | $103.8 萬 | 0.00% | −103−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,092 | $109.1 萬 | 0.03% | −170−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,147 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,160 | $110.8 萬 | 0.00% | +135+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,200 | $111.9 萬 | 0.36% | +4,200 | 新進 |
| State of Wisconsin Investment Board | 4,233 | $112.8 萬 | 0.00% | +199+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,362 | $116.1 萬 | 0.00% | +3,049+232.2% | 加碼 |
| Pacer Advisors, Inc. | 4,655 | $124.1 萬 | 0.02% | +58+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,771 | $127.1 萬 | 0.01% | +2,193+85.1% | 加碼 |
| Windsor Group LTD | 4,850 | $127.6 萬 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,840 | $129.0 萬 | 0.00% | +4,840 | 新進 |
| HRT Financial LP | 4,938 | $131.5 萬 | 0.01% | +1,629+49.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,968 | $132.4 萬 | 0.05% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 5,072 | $132.7 萬 | 0.08% | +1,604+46.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,000 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $133.3 萬 | 0.03% | −2,094−29.5% | 減碼 |
| Virginia Retirement Systems Et Al | 5,100 | $135.9 萬 | 0.01% | −900−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,278 | $140.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Lisanti Capital Growth, LLC | 5,310 | $141.5 萬 | 0.21% | +5,310 | 新進 |
| Gyon Technologies Capital Management, LP | 5,504 | $146.7 萬 | 0.40% | +4,474+434.4% | 加碼 |
| Teacher Retirement System of Texas | 5,523 | $147.2 萬 | 0.01% | +1,061+23.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,529 | $147.3 萬 | 0.01% | −1,017−15.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,544 | $147.7 萬 | 0.02% | −26,259−82.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,680 | $151.4 萬 | 0.03% | +29+0.5% | 加碼 |
| HSBC Holdings PLC | 5,835 | $157.3 萬 | 0.00% | +3,560+156.5% | 加碼 |
| Envestnet Asset Management Inc | 6,027 | $160.6 萬 | 0.00% | +401+7.1% | 加碼 |
| Utah Retirement Systems | 6,064 | $161.6 萬 | 0.02% | −400−6.2% | 減碼 |
| Handelsbanken Fonder AB | 6,158 | $164.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 6,196 | $165.1 萬 | 0.09% | +6,196 | 新進 |
| Artemis Investment Management LLP | 6,385 | $170.1 萬 | 0.01% | +1,830+40.2% | 加碼 |
| Quadrature Capital Ltd | 6,588 | $175.6 萬 | 0.06% | −12,301−65.1% | 減碼 |
| Los Angeles Capital Management LLC | 6,818 | $181.7 萬 | 0.01% | +5,000+275.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,000 | $186.6 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,138 | $190.2 萬 | 0.01% | +2,501+53.9% | 加碼 |
| Perpetual Investment Management Ltd | 7,275 | $193.9 萬 | 0.25% | +568+8.5% | 加碼 |
| Xponance, Inc. | 7,361 | $196.2 萬 | 0.04% | −35−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,427 | $197.9 萬 | 0.03% | −1,469−16.5% | 減碼 |
| Jump Financial, LLC | 7,662 | $204.2 萬 | 0.15% | −1,447−15.9% | 減碼 |
| Renaissance Technologies LLC | 7,700 | $205.2 萬 | 0.00% | −33,100−81.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,859 | $209.4 萬 | 0.03% | −190−2.4% | 減碼 |
| Peconic Partners LLC | 8,400 | $223.9 萬 | 0.20% | +8,400 | 新進 |
| Guggenheim Capital LLC | 8,402 | $224.0 萬 | 0.01% | −149−1.7% | 減碼 |
| Raymond James & Associates | 8,476 | $225.9 萬 | 0.00% | +108+1.3% | 加碼 |
| State of Michigan Retirement System | 8,651 | $230.5 萬 | 0.01% | +100+1.2% | 加碼 |
| SG Americas Securities, LLC | 8,774 | $233.8 萬 | 0.01% | +1,418+19.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $234.5 萬 | 0.06% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 8,850 | $235.9 萬 | 0.18% | +300+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 8,988 | $239.5 萬 | 0.00% | −19−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,170 | $244.4 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 9,441 | $251.6 萬 | 0.02% | +29+0.3% | 加碼 |
| Blair William & Co | 10,092 | $269.0 萬 | 0.01% | +213+2.2% | 加碼 |
| Tiedemann Advisors, LLC | 11,227 | $299.2 萬 | 0.16% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 11,244 | $299.7 萬 | 0.02% | +9,912+744.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,360 | $302.7 萬 | 0.04% | +57+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,501 | $306.5 萬 | 0.04% | −7−0.1% | 減碼 |
| Shell Asset Management Co | 12,802 | $341.2 萬 | 0.08% | +10,473+449.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $346.5 萬 | 0.01% | −2,768−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,883 | $370.0 萬 | 0.01% | −161−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,913 | $370.8 萬 | 0.02% | −2,732−16.4% | 減碼 |
| Polar Capital Holdings Plc | 14,206 | $378.6 萬 | 0.02% | +5,293+59.4% | 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 |
| Exchange Traded Concepts, LLC | 14,600 | $389.1 萬 | 0.10% | +1,055+7.8% | 加碼 |
| Voya Investment Management LLC | 14,722 | $392.3 萬 | 0.01% | −347−2.3% | 減碼 |
| Deutsche Bank AG | 14,932 | $397.9 萬 | 0.00% | +4,832+47.8% | 加碼 |
| PDT Partners, LLC | 15,500 | $413.1 萬 | 0.30% | −40−0.3% | 減碼 |
| US Bancorp | 15,693 | $418.1 萬 | 0.01% | +1,525+10.8% | 加碼 |
| Great West Life Assurance Co | 16,072 | $431.7 萬 | 0.01% | +2,825+21.3% | 加碼 |
| Commerce Bank | 16,207 | $431.9 萬 | 0.03% | +365+2.3% | 加碼 |
| Comerica Bank | 15,637 | $436.3 萬 | 0.03% | −2,955−15.9% | 減碼 |
| MetLife Investment Management | 16,520 | $440.3 萬 | 0.04% | −433−2.6% | 減碼 |
| Cinctive Capital Management LP | 17,966 | $478.8 萬 | 0.26% | +2,691+17.6% | 加碼 |
| ETF Managers Group, LLC | 18,702 | $495.8 萬 | 0.09% | +12,447+199.0% | 加碼 |
| First Republic Investment Management, Inc. | 18,682 | $497.9 萬 | 0.01% | −7,817−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 19,467 | $518.8 萬 | 0.02% | −442−2.2% | 減碼 |
| Barclays PLC | 19,549 | $521.0 萬 | 0.00% | −1,633−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,684 | $551.2 萬 | 0.02% | −236−1.1% | 減碼 |
| Crestline Management, LP | 20,687 | $551.3 萬 | 0.52% | +20,687 | 新進 |
| Next Century Growth Investors LLC | 23,735 | $632.5 萬 | 0.55% | −3,038−11.3% | 減碼 |
| Amalgamated Bank | 24,397 | $650.2 萬 | 0.05% | −2,310−8.6% | 減碼 |
| Texas Permanent School Fund | 25,437 | $677.9 萬 | 0.08% | +153+0.6% | 加碼 |