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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 1,660 | $47.7 萬 | 0.04% | +886+114.5% | 加碼 |
| Pearl River Capital, LLC | 1,746 | $50.2 萬 | 0.14% | +1,746 | 新進 |
| Shelton Capital Management | 1,871 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,900 | $54.6 萬 | 0.00% | −746−28.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,979 | $56.9 萬 | 0.01% | −3,021−60.4% | 減碼 |
| Profund Advisors LLC | 2,039 | $58.6 萬 | 0.02% | −64−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,078 | $59.7 萬 | 0.00% | −2,762−57.1% | 減碼 |
| Magnetar Financial LLC | 2,085 | $59.9 萬 | 0.01% | +2,085 | 新進 |
| Los Angeles Capital Management LLC | 2,175 | $62.5 萬 | 0.00% | −4,643−68.1% | 減碼 |
| 17 Capital Partners, LLC | 2,241 | $64.4 萬 | 0.59% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,260 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,308 | $66.3 萬 | 0.01% | +50+2.2% | 加碼 |
| Diversified Trust Co | 2,429 | $69.8 萬 | 0.02% | +150+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,455 | $70.5 萬 | 0.00% | +24+1.0% | 加碼 |
| 1623 Capital LLC | 2,481 | $71.3 萬 | 0.28% | +730+41.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,519 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 2,616 | $75.4 萬 | 0.00% | −430−14.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,739 | $78.7 萬 | 0.15% | −2,765−50.2% | 減碼 |
| Rathbone Brothers plc | 3,000 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,045 | $87.5 萬 | 0.00% | −5,357−63.8% | 減碼 |
| Securian Asset Management, Inc | 3,218 | $92.5 萬 | 0.02% | +100+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,252 | $93.4 萬 | 0.02% | −840−20.5% | 減碼 |
| AGF Investments LLC | 3,311 | $95.1 萬 | 0.08% | +1,087+48.9% | 加碼 |
| AQR Capital Management LLC | 3,454 | $99.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Citigroup Inc | 3,445 | $99.0 萬 | 0.00% | +1,065+44.7% | 加碼 |
| Bank of Nova Scotia | 3,583 | $102.9 萬 | 0.00% | +1,804+101.4% | 加碼 |
| Victory Capital Management Inc | 3,861 | $110.9 萬 | 0.00% | +19+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,052 | $116.4 萬 | 0.00% | +870+27.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,147 | $118.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,160 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,221 | $121.3 萬 | 0.00% | −12−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,289 | $123.1 萬 | 0.00% | −73−1.7% | 減碼 |
| Franklin Resources Inc | 4,338 | $124.7 萬 | 0.00% | −94,103−95.6% | 減碼 |
| Windsor Group LTD | 4,850 | $134.2 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,673 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,855 | $139.6 萬 | 0.00% | +2,408+98.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,878 | $140.2 萬 | 0.01% | +1,331+37.5% | 加碼 |
| Pacer Advisors, Inc. | 4,902 | $140.8 萬 | 0.01% | +247+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,000 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5,000 | $143.7 萬 | 0.07% | +5,000 | 新進 |
| CWM, LLC | 5,008 | $143.9 萬 | 0.01% | +5,008 | 新進 |
| Polaris Wealth Advisory Group, LLC | 5,072 | $145.7 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,083 | $146.0 萬 | 0.01% | −195−3.7% | 減碼 |
| UBS Group AG | 5,139 | $147.6 萬 | 0.00% | +4,060+376.3% | 加碼 |
| Virginia Retirement Systems Et Al | 5,200 | $149.4 萬 | 0.01% | +100+2.0% | 加碼 |
| Holocene Advisors, LP | 5,212 | $149.8 萬 | 0.01% | −1,926−27.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,529 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,821 | $167.2 萬 | 0.03% | +141+2.5% | 加碼 |
| Handelsbanken Fonder AB | 6,158 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,264 | $180.0 萬 | 0.02% | +200+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,400 | $183.9 萬 | 0.03% | −1,027−13.8% | 減碼 |
| Illinois Municipal Retirement Fund | 6,463 | $185.7 萬 | 0.05% | +1,495+30.1% | 加碼 |
| Envestnet Asset Management Inc | 6,519 | $187.3 萬 | 0.00% | +492+8.2% | 加碼 |
| Deutsche Bank AG | 6,530 | $187.7 萬 | 0.00% | −8,402−56.3% | 減碼 |
| Teacher Retirement System of Texas | 6,722 | $193.1 萬 | 0.01% | +1,199+21.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,000 | $201.1 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,011 | $201.4 萬 | 0.01% | −1,763−20.1% | 減碼 |
| Janus Henderson Group PLC | 7,147 | $205.3 萬 | 0.00% | +3,652+104.5% | 加碼 |
| Perpetual Investment Management Ltd | 7,275 | $209.0 萬 | 0.24% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,378 | $212.0 萬 | 0.01% | +3,482+89.4% | 加碼 |
| Xponance, Inc. | 7,422 | $213.2 萬 | 0.03% | +61+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,636 | $219.4 萬 | 0.02% | +2,092+37.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,884 | $226.5 萬 | 0.03% | +25+0.3% | 加碼 |
| Raymond James & Associates | 7,924 | $227.7 萬 | 0.00% | −552−6.5% | 減碼 |
| Shell Asset Management Co | 7,929 | $227.8 萬 | 0.05% | −4,873−38.1% | 減碼 |
| Artemis Investment Management LLP | 8,311 | $238.6 萬 | 0.02% | +1,926+30.2% | 加碼 |
| Barclays PLC | 8,500 | $244.2 萬 | 0.00% | −11,049−56.5% | 減碼 |
| State of Michigan Retirement System | 8,851 | $254.3 萬 | 0.01% | +200+2.3% | 加碼 |
| Leavell Investment Management, Inc. | 8,900 | $255.7 萬 | 0.17% | +50+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $258.6 萬 | 0.06% | +200+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,260 | $266.1 萬 | 0.01% | +272+3.0% | 加碼 |
| Arizona State Retirement System | 9,353 | $268.7 萬 | 0.02% | −88−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,390 | $269.8 萬 | 0.09% | +220+2.4% | 加碼 |
| Tiedemann Advisors, LLC | 10,461 | $300.5 萬 | 0.15% | −766−6.8% | 減碼 |
| Lisanti Capital Growth, LLC | 10,680 | $306.9 萬 | 0.44% | +5,370+101.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,200 | $321.8 萬 | 0.01% | −19,100−63.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,214 | $322.2 萬 | 0.04% | −287−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,643 | $334.5 萬 | 0.04% | +283+2.5% | 加碼 |
| Comerica Bank | 15,752 | $335.6 萬 | 0.02% | +115+0.7% | 加碼 |
| Blair William & Co | 12,065 | $346.7 萬 | 0.01% | +1,973+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,854 | $369.4 萬 | 0.01% | −1,029−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $373.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 13,154 | $377.9 萬 | 0.29% | −2,346−15.1% | 減碼 |
| Exchange Traded Concepts, LLC | 13,754 | $395.2 萬 | 0.08% | −846−5.8% | 減碼 |
| Oak Ridge Investments LLC | 14,014 | $402.6 萬 | 0.34% | −224−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 14,297 | $410.8 萬 | 0.02% | +60+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,663 | $444.8 萬 | 0.02% | +1,750+12.6% | 加碼 |
| Polar Capital Holdings Plc | 15,534 | $446.3 萬 | 0.02% | +1,328+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 16,277 | $467.7 萬 | 0.01% | −2,405−12.9% | 減碼 |
| MetLife Investment Management | 17,019 | $489.0 萬 | 0.04% | +499+3.0% | 加碼 |
| US Bancorp | 17,122 | $492.0 萬 | 0.01% | +1,429+9.1% | 加碼 |
| Great West Life Assurance Co | 17,628 | $506.2 萬 | 0.01% | +1,556+9.7% | 加碼 |
| Crestline Management, LP | 17,886 | $513.9 萬 | 0.39% | −2,801−13.5% | 減碼 |
| Yousif Capital Management, LLC | 18,097 | $520.0 萬 | 0.05% | +18,097 | 新進 |
| Public Employees Retirement System of Ohio | 19,260 | $553.4 萬 | 0.02% | −207−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,325 | $584.0 萬 | 0.02% | −359−1.7% | 減碼 |
| Voya Investment Management LLC | 21,396 | $614.7 萬 | 0.01% | +6,674+45.3% | 加碼 |
| Texas Permanent School Fund | 25,320 | $727.5 萬 | 0.09% | −117−0.5% | 減碼 |
| Motley Fool Asset Management LLC | 25,578 | $734.9 萬 | 0.47% | −1,323−4.9% | 減碼 |