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。
2022 年第 1 季 13F 持有人
Penumbra Inc 在 2022/3/31 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
- 280
- 較 2021 年第 4 季 +4 家
- 持有股數
- 3,023 萬
- 較 2021 年第 4 季 −15.2 萬 (−0.5%)
- 總市值
- $67.1 億
- 較 2021 年第 4 季 −$20.1 億 (−23.1%)
- 新進機構
- 41
- 另有 98 家加碼
- 清倉機構
- 37
- 另有 91 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 2,267 | $49.2 萬 | 0.09% | +2,267 | 新進 |
| Pictet Asset Management SA | 2,260 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 2,301 | $51.1 萬 | 0.00% | −315−12.0% | 減碼 |
| 1623 Capital LLC | 2,363 | $52.5 萬 | 0.27% | −118−4.8% | 減碼 |
| SG Americas Securities, LLC | 2,490 | $55.3 萬 | 0.00% | −4,521−64.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,519 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 3,325 | $57.1 萬 | 0.22% | +2,600+358.6% | 加碼 |
| 17 Capital Partners, LLC | 2,591 | $57.6 萬 | 0.60% | +350+15.6% | 加碼 |
| Graham Capital Management, L.P. | 2,672 | $59.3 萬 | 0.03% | +2,672 | 新進 |
| Diversified Trust Co | 2,719 | $60.4 萬 | 0.02% | +290+11.9% | 加碼 |
| Trexquant Investment LP | 2,838 | $63.0 萬 | 0.03% | +2,838 | 新進 |
| JustInvest LLC | 2,870 | $63.8 萬 | 0.03% | +2,148+297.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,876 | $63.9 萬 | 0.00% | +2,876 | 新進 |
| Level Four Advisory Services, LLC | 2,975 | $66.1 萬 | 0.05% | +1,315+79.2% | 加碼 |
| AQR Capital Management LLC | 3,017 | $66.2 萬 | 0.00% | −437−12.7% | 減碼 |
| Rathbone Brothers plc | 3,000 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,200 | $71.1 萬 | 0.01% | −2,000−38.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,212 | $71.4 萬 | 0.02% | −40−1.2% | 減碼 |
| Securian Asset Management, Inc | 3,218 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 3,542 | $78.7 萬 | 0.08% | +3,542 | 新進 |
| Twinbeech Capital LP | 3,550 | $78.9 萬 | 0.03% | +3,550 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,694 | $82.1 萬 | 0.00% | −1,835−33.2% | 減碼 |
| CWM, LLC | 3,965 | $88.1 萬 | 0.01% | −1,043−20.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 4,072 | $89.2 萬 | 0.06% | −1,000−19.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,160 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 4,228 | $93.9 萬 | 0.02% | +4,228 | 新進 |
| ProShare Advisors LLC | 4,337 | $96.3 萬 | 0.00% | +285+7.0% | 加碼 |
| Barclays PLC | 4,569 | $101.4 萬 | 0.00% | −3,931−46.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,574 | $101.6 萬 | 0.01% | −304−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Windsor Group LTD | 4,850 | $105.7 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,943 | $109.7 萬 | 0.01% | −140−2.8% | 減碼 |
| Citigroup Inc | 4,979 | $110.6 萬 | 0.00% | +1,534+44.5% | 加碼 |
| Baker Avenue Asset Management, LP | 5,000 | $111.1 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,158 | $114.6 萬 | 0.01% | −1,000−16.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,220 | $116.0 萬 | 0.14% | +5,220 | 新進 |
| Janney Montgomery Scott LLC | 5,531 | $122.9 萬 | 0.01% | +531+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 5,402 | $123.8 萬 | 0.00% | −7,452−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,765 | $128.1 萬 | 0.01% | +3,457+149.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,833 | $129.6 萬 | 0.03% | +12+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,890 | $130.8 萬 | 0.02% | +5,890 | 新進 |
| Envestnet Asset Management Inc | 6,046 | $134.3 萬 | 0.00% | −473−7.3% | 減碼 |
| Holocene Advisors, LP | 6,058 | $134.6 萬 | 0.01% | +846+16.2% | 加碼 |
| Utah Retirement Systems | 6,164 | $137.0 萬 | 0.02% | −100−1.6% | 減碼 |
| Echo Street Capital Management LLC | 6,244 | $138.7 萬 | 0.01% | +6,244 | 新進 |
| Perpetual Investment Management Ltd | 6,286 | $139.6 萬 | 0.18% | −989−13.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,463 | $143.6 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 6,573 | $146.0 萬 | 0.03% | −1,356−17.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,000 | $155.5 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,239 | $160.8 萬 | 0.01% | +517+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,292 | $162.0 萬 | 0.00% | −86−1.2% | 減碼 |
| Janus Henderson Group PLC | 7,295 | $162.0 萬 | 0.00% | +148+2.1% | 加碼 |
| Xponance, Inc. | 7,395 | $164.3 萬 | 0.03% | −27−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 8,050 | $178.8 萬 | 0.12% | −850−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $187.9 萬 | 0.04% | +200+2.2% | 加碼 |
| PDT Partners, LLC | 8,540 | $189.7 萬 | 0.16% | −4,614−35.1% | 減碼 |
| Raymond James & Associates | 8,565 | $190.3 萬 | 0.00% | +641+8.1% | 加碼 |
| State of Michigan Retirement System | 8,914 | $198.0 萬 | 0.01% | +63+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,000 | $199.9 萬 | 0.05% | +7,021+354.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,089 | $201.8 萬 | 0.33% | +7,970+712.2% | 加碼 |
| Thrivent Financial for Lutherans | 9,176 | $203.8 萬 | 0.00% | −84−0.9% | 減碼 |
| Deutsche Bank AG | 9,194 | $204.3 萬 | 0.00% | +2,664+40.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,390 | $208.6 萬 | 0.07% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 9,477 | $210.5 萬 | 0.23% | −4,537−32.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,585 | $212.9 萬 | 0.04% | −4,169−30.3% | 減碼 |
| Arizona State Retirement System | 9,594 | $213.1 萬 | 0.02% | +241+2.6% | 加碼 |
| Artemis Investment Management LLP | 10,412 | $231.0 萬 | 0.02% | +2,101+25.3% | 加碼 |
| Tiedemann Advisors, LLC | 10,471 | $232.5 萬 | 0.12% | +10+0.1% | 加碼 |
| Blair William & Co | 11,133 | $247.3 萬 | 0.01% | −932−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,198 | $248.7 萬 | 0.03% | −16−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 11,200 | $248.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,765 | $261.4 萬 | 0.00% | +9,865+519.2% | 加碼 |
| Treasurer of the State of North Carolina | 12,742 | $283.0 萬 | 0.02% | −1,555−10.9% | 減碼 |
| Jefferies Group LLC | 12,847 | $285.4 萬 | 0.07% | +12,847 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,870 | $285.9 萬 | 0.03% | +1,227+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $288.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,137 | $291.8 萬 | 0.01% | −3,140−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 13,519 | $300.3 萬 | 0.03% | +13,519 | 新進 |
| HSBC Holdings PLC | 13,505 | $301.8 萬 | 0.00% | +13,505 | 新進 |
| Engineers Gate Manager LP | 14,257 | $316.7 萬 | 0.12% | +14,257 | 新進 |
| Comerica Bank | 16,072 | $328.2 萬 | 0.02% | +320+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $333.2 萬 | 0.04% | +15,000 | 新進 |
| National Bank of Canada | 16,109 | $357.8 萬 | 0.01% | +15,790+4,949.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,458 | $365.6 萬 | 0.01% | +795+5.1% | 加碼 |
| Polar Capital Holdings Plc | 16,801 | $373.2 萬 | 0.02% | +1,267+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,170 | $403.6 萬 | 0.03% | +10,534+138.0% | 加碼 |
| US Bancorp | 18,198 | $404.4 萬 | 0.01% | +1,076+6.3% | 加碼 |
| Yousif Capital Management, LLC | 18,463 | $410.1 萬 | 0.04% | +366+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 18,655 | $414.4 萬 | 0.01% | −605−3.1% | 減碼 |
| Voya Investment Management LLC | 19,053 | $423.2 萬 | 0.01% | −2,343−11.0% | 減碼 |
| Great West Life Assurance Co | 19,045 | $434.8 萬 | 0.01% | +1,417+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,325 | $451.5 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 20,580 | $457.1 萬 | 0.34% | −4,998−19.5% | 減碼 |
| Lisanti Capital Growth, LLC | 22,636 | $502.8 萬 | 0.56% | +11,956+111.9% | 加碼 |
| MetLife Investment Management | 24,248 | $538.6 萬 | 0.03% | +7,229+42.5% | 加碼 |
| Texas Permanent School Fund | 24,897 | $553.0 萬 | 0.08% | −423−1.7% | 減碼 |
| Amalgamated Bank | 26,112 | $580.0 萬 | 0.05% | +90.0% | 加碼 |
| Amalgamated Financial Corp. | 26,112 | $580.0 萬 | 0.05% | +26,112 | 新進 |
| Congress Wealth Management LLC | 28,796 | $639.6 萬 | 0.14% | +362+1.3% | 加碼 |