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 4 季 13F 持有人
Penumbra Inc 在 2021/12/31 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
- 279
- 較 2021 年第 3 季 +1 家
- 持有股數
- 3,038 萬
- 較 2021 年第 3 季 +59.1 萬 (+2.0%)
- 總市值
- $87.2 億
- 較 2021 年第 3 季 +$7.84 億 (+9.9%)
- 新進機構
- 42
- 另有 111 家加碼
- 清倉機構
- 41
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,603,814 | $16.1 億 | 0.12% | +116,734+2.1% | 加碼 |
| BlackRock Inc. | 3,356,220 | $9.64 億 | 0.02% | +136,248+4.2% | 加碼 |
| Vanguard Group Inc | 3,297,518 | $9.47 億 | 0.02% | +51,036+1.6% | 加碼 |
| Capital Research Global Investors | 2,770,020 | $7.96 億 | 0.18% | +6200.0% | 加碼 |
| Baillie Gifford & Co | 1,322,677 | $3.80 億 | 0.21% | −1,067−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,238,709 | $3.56 億 | 0.03% | +11,389+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,101,554 | $3.16 億 | 0.86% | +419,632+61.5% | 加碼 |
| Clearbridge Investments, LLC | 1,017,106 | $2.92 億 | 0.20% | +1,796+0.2% | 加碼 |
| State Street Corp | 925,717 | $2.66 億 | 0.01% | +24,447+2.7% | 加碼 |
| RTW Investments, LP | 620,871 | $1.78 億 | 2.60% | +235,677+61.2% | 加碼 |
| Capital World Investors | 508,744 | $1.46 億 | 0.02% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 470,780 | $1.35 億 | 0.61% | +34,195+7.8% | 加碼 |
| Millennium Management LLC | 444,933 | $1.28 億 | 0.14% | +28,086+6.7% | 加碼 |
| Geode Capital Management, LLC | 428,477 | $1.23 億 | 0.01% | +18,075+4.4% | 加碼 |
| Citadel Advisors LLC | 350,627 | $1.01 億 | 0.11% | −101,237−22.4% | 減碼 |
| Norges Bank | 349,315 | $1.00 億 | 0.02% | +4,360+1.3% | 加碼 |
| Invesco Ltd. | 339,086 | $9,743 萬 | 0.02% | +8,904+2.7% | 加碼 |
| Bank of New York Mellon Corp | 323,306 | $9,289 萬 | 0.02% | −1,354−0.4% | 減碼 |
| Northern Trust Corp | 273,686 | $7,864 萬 | 0.01% | +1,636+0.6% | 加碼 |
| American Century Companies Inc | 196,996 | $5,660 萬 | 0.04% | +7,585+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 195,498 | $5,617 萬 | 0.10% | −4,502−2.3% | 減碼 |
| Bellevue Group AG | 193,734 | $5,566 萬 | 0.57% | −11,958−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 188,702 | $5,422 萬 | 0.02% | +8,300+4.6% | 加碼 |
| PFM Health Sciences, LP | 177,088 | $5,088 萬 | 1.77% | 00.0% | 不變 |
| Eaton Vance Management | 165,280 | $4,749 萬 | 0.06% | −100−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 159,200 | $4,574 萬 | 0.20% | −63,902−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 159,066 | $4,570 萬 | 0.01% | +7,089+4.7% | 加碼 |
| Rock Springs Capital Management LP | 148,500 | $4,267 萬 | 0.99% | +1,000+0.7% | 加碼 |
| Neuberger Berman Group LLC | 145,227 | $4,169 萬 | 0.03% | +30.0% | 加碼 |
| Balyasny Asset Management LLC | 127,108 | $3,652 萬 | 0.16% | +11,797+10.2% | 加碼 |
| Principal Financial Group Inc | 120,725 | $3,469 萬 | 0.02% | −6,268−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,120 | $3,193 萬 | 0.07% | −10,610−8.7% | 減碼 |
| Goldman Sachs Group Inc | 107,428 | $3,087 萬 | 0.01% | −163,198−60.3% | 減碼 |
| Federated Hermes, Inc. | 106,282 | $3,054 萬 | 0.06% | +701+0.7% | 加碼 |
| Wetherby Asset Management Inc | 101,247 | $2,909 萬 | 1.64% | −80.0% | 減碼 |
| Alliancebernstein L.P. | 95,027 | $2,730 萬 | 0.01% | +11,785+14.2% | 加碼 |
| Morgan Stanley | 92,183 | $2,649 萬 | 0.00% | −32,995−26.4% | 減碼 |
| Rhumbline Advisers | 90,175 | $2,591 萬 | 0.03% | +2,142+2.4% | 加碼 |
| Carret Asset Management, LLC | 88,500 | $2,543 萬 | 2.81% | −17,551−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 87,893 | $2,525 萬 | 0.01% | +2,216+2.6% | 加碼 |
| Bank of Montreal | 76,782 | $2,201 萬 | 0.01% | −1,112−1.4% | 減碼 |
| Swiss National Bank | 76,500 | $2,198 萬 | 0.01% | −100−0.1% | 減碼 |
| JPMorgan Chase & Co | 73,714 | $2,118 萬 | 0.00% | +7,179+10.8% | 加碼 |
| Woodline Partners LP | 72,632 | $2,087 萬 | 0.31% | +42,638+142.2% | 加碼 |
| California Public Employees Retirement System | 72,072 | $2,071 萬 | 0.01% | +3,383+4.9% | 加碼 |
| Amundi | 80,344 | $1,986 萬 | 0.01% | −3,917−4.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 67,750 | $1,947 萬 | 0.56% | +67,750 | 新進 |
| AXA S.A. | 67,050 | $1,927 萬 | 0.05% | −10,320−13.3% | 減碼 |
| Azimuth Capital Management LLC | 66,272 | $1,904 萬 | 0.77% | −1,234−1.8% | 減碼 |
| Bank of America Corp | 65,779 | $1,890 萬 | 0.00% | +2,996+4.8% | 加碼 |
| Legal & General Group Plc | 65,412 | $1,879 萬 | 0.01% | +833+1.3% | 加碼 |
| American International Group, Inc. | 59,667 | $1,714 萬 | 0.09% | +166+0.3% | 加碼 |
| TD Asset Management Inc | 58,911 | $1,693 萬 | 0.01% | +5,506+10.3% | 加碼 |
| Engine No. 1 LLC | 58,653 | $1,685 萬 | 3.48% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 56,630 | $1,627 萬 | 0.38% | +3,999+7.6% | 加碼 |
| Man Group plc | 54,782 | $1,574 萬 | 0.05% | +659+1.2% | 加碼 |
| Ameriprise Financial Inc | 53,360 | $1,533 萬 | 0.00% | −718−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 51,355 | $1,476 萬 | 0.01% | +361+0.7% | 加碼 |
| California State Teachers Retirement System | 48,346 | $1,389 萬 | 0.02% | −9,478−16.4% | 減碼 |
| Primecap Management Co | 47,920 | $1,377 萬 | 0.01% | −1,570−3.2% | 減碼 |
| Kames Capital plc | 47,733 | $1,371 萬 | 0.18% | +16,634+53.5% | 加碼 |
| Retirement Systems of Alabama | 45,986 | $1,321 萬 | 0.05% | +1,463+3.3% | 加碼 |
| New York State Common Retirement Fund | 44,940 | $1,291 萬 | 0.01% | +3,695+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,285 | $1,158 萬 | 0.02% | +134+0.3% | 加碼 |
| Wells Fargo & Company | 39,708 | $1,141 萬 | 0.00% | +690+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,678 | $1,139 萬 | 0.01% | +71+0.2% | 加碼 |
| Bridgewater Associates, LP | 38,661 | $1,111 萬 | 0.06% | +2,170+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 38,319 | $1,101 萬 | 0.01% | +857+2.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 38,201 | $1,098 萬 | 0.48% | −793−2.0% | 減碼 |
| New York State Teachers Retirement System | 35,283 | $1,014 萬 | 0.02% | +3,897+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,482 | $962.0 萬 | 0.09% | 00.0% | 不變 |
| Congress Asset Management Co | 33,046 | $949.5 萬 | 0.07% | −847−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,769 | $941.5 萬 | 0.10% | +1,084+3.4% | 加碼 |
| First Trust Advisors LP | 30,842 | $886.2 萬 | 0.01% | −28,969−48.4% | 減碼 |
| Credit Suisse AG | 30,739 | $883.1 萬 | 0.01% | −3,200−9.4% | 減碼 |
| Next Century Growth Investors LLC | 30,288 | $870.2 萬 | 0.78% | +6,553+27.6% | 加碼 |
| Cinctive Capital Management LP | 29,092 | $835.9 萬 | 0.39% | +11,126+61.9% | 加碼 |
| Congress Wealth Management LLC | 28,434 | $817.0 萬 | 0.16% | +28,434 | 新進 |
| Amalgamated Bank | 26,103 | $750.0 萬 | 0.06% | +1,706+7.0% | 加碼 |
| Motley Fool Asset Management LLC | 25,578 | $734.9 萬 | 0.47% | −1,323−4.9% | 減碼 |
| Texas Permanent School Fund | 25,320 | $727.5 萬 | 0.09% | −117−0.5% | 減碼 |
| Voya Investment Management LLC | 21,396 | $614.7 萬 | 0.01% | +6,674+45.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,325 | $584.0 萬 | 0.02% | −359−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,260 | $553.4 萬 | 0.02% | −207−1.1% | 減碼 |
| Yousif Capital Management, LLC | 18,097 | $520.0 萬 | 0.05% | +18,097 | 新進 |
| Crestline Management, LP | 17,886 | $513.9 萬 | 0.39% | −2,801−13.5% | 減碼 |
| Great West Life Assurance Co | 17,628 | $506.2 萬 | 0.01% | +1,556+9.7% | 加碼 |
| US Bancorp | 17,122 | $492.0 萬 | 0.01% | +1,429+9.1% | 加碼 |
| MetLife Investment Management | 17,019 | $489.0 萬 | 0.04% | +499+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,277 | $467.7 萬 | 0.01% | −2,405−12.9% | 減碼 |
| Polar Capital Holdings Plc | 15,534 | $446.3 萬 | 0.02% | +1,328+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,663 | $444.8 萬 | 0.02% | +1,750+12.6% | 加碼 |
| Treasurer of the State of North Carolina | 14,297 | $410.8 萬 | 0.02% | +60+0.4% | 加碼 |
| Oak Ridge Investments LLC | 14,014 | $402.6 萬 | 0.34% | −224−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 13,754 | $395.2 萬 | 0.08% | −846−5.8% | 減碼 |
| PDT Partners, LLC | 13,154 | $377.9 萬 | 0.29% | −2,346−15.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $373.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,854 | $369.4 萬 | 0.01% | −1,029−7.4% | 減碼 |
| Blair William & Co | 12,065 | $346.7 萬 | 0.01% | +1,973+19.6% | 加碼 |
| Comerica Bank | 15,752 | $335.6 萬 | 0.02% | +115+0.7% | 加碼 |