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 2 季 13F 持有人
Penumbra Inc 在 2022/6/30 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
- 255
- 較 2022 年第 1 季 −19 家
- 持有股數
- 3,142 萬
- 較 2022 年第 1 季 +136.1 萬 (+4.5%)
- 總市值
- $39.1 億
- 較 2022 年第 1 季 −$27.6 億 (−41.3%)
- 新進機構
- 38
- 另有 113 家加碼
- 清倉機構
- 57
- 另有 63 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,651,619 | $7.04 億 | 0.07% | +3,962+0.1% | 加碼 |
| BlackRock Inc. | 3,451,600 | $4.30 億 | 0.01% | +49,184+1.4% | 加碼 |
| Vanguard Group Inc | 3,339,168 | $4.16 億 | 0.01% | +45,852+1.4% | 加碼 |
| Capital Research Global Investors | 2,212,361 | $2.76 億 | 0.09% | −285,257−11.4% | 減碼 |
| Baillie Gifford & Co | 1,273,274 | $1.59 億 | 0.16% | −25,683−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,231,129 | $1.53 億 | 0.02% | +90,749+8.0% | 加碼 |
| Clearbridge Investments, LLC | 1,020,061 | $1.27 億 | 0.12% | +1,349+0.1% | 加碼 |
| William Blair Investment Management, LLC | 972,675 | $1.21 億 | 0.45% | +113,992+13.3% | 加碼 |
| State Street Corp | 969,641 | $1.21 億 | 0.01% | +14,798+1.5% | 加碼 |
| RTW Investments, LP | 698,371 | $8,696 萬 | 2.25% | +32,500+4.9% | 加碼 |
| Champlain Investment Partners, LLC | 608,440 | $7,576 萬 | 0.49% | +133,720+28.2% | 加碼 |
| Norges Bank | 574,798 | $7,157 萬 | 0.02% | +187,806+48.5% | 加碼 |
| Capital World Investors | 561,144 | $6,987 萬 | 0.01% | +52,400+10.3% | 加碼 |
| Geode Capital Management, LLC | 445,201 | $5,544 萬 | 0.01% | +311+0.1% | 加碼 |
| Janus Henderson Group PLC | 414,932 | $5,167 萬 | 0.04% | +407,637+5,587.9% | 加碼 |
| Rock Springs Capital Management LP | 401,500 | $5,000 萬 | 1.46% | +197,000+96.3% | 加碼 |
| Bank of New York Mellon Corp | 350,461 | $4,364 萬 | 0.01% | +14,136+4.2% | 加碼 |
| Citadel Advisors LLC | 326,633 | $4,067 萬 | 0.06% | −40,516−11.0% | 減碼 |
| Northern Trust Corp | 261,458 | $3,256 萬 | 0.01% | −5,851−2.2% | 減碼 |
| American Century Companies Inc | 256,923 | $3,199 萬 | 0.03% | +29,643+13.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3,113 萬 | 0.07% | +110,000+78.6% | 加碼 |
| Goldman Sachs Group Inc | 239,301 | $2,980 萬 | 0.01% | +20,049+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 198,462 | $2,471 萬 | 0.01% | +6,006+3.1% | 加碼 |
| Bellevue Group AG | 192,588 | $2,398 萬 | 0.34% | −1,066−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 188,039 | $2,342 萬 | 0.30% | +188,039 | 新進 |
| Eaton Vance Management | 186,337 | $2,320 萬 | 0.03% | +12,002+6.9% | 加碼 |
| Neuberger Berman Group LLC | 183,854 | $2,289 萬 | 0.02% | +38,841+26.8% | 加碼 |
| PFM Health Sciences, LP | 182,786 | $2,276 萬 | 0.89% | +16,067+9.6% | 加碼 |
| Renaissance Technologies LLC | 157,900 | $1,966 萬 | 0.02% | +126,500+402.9% | 加碼 |
| Balyasny Asset Management LLC | 152,345 | $1,897 萬 | 0.08% | +21,559+16.5% | 加碼 |
| Principal Financial Group Inc | 144,967 | $1,805 萬 | 0.01% | +25,545+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 135,761 | $1,691 萬 | 0.01% | +45,151+49.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 131,700 | $1,640 萬 | 0.71% | +131,700 | 新進 |
| Nuveen Asset Management, LLC | 125,057 | $1,557 萬 | 0.01% | −10,837−8.0% | 減碼 |
| Two Sigma Investments, LP | 120,712 | $1,503 萬 | 0.05% | +120,712 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 111,900 | $1,393 萬 | 0.04% | +200.0% | 加碼 |
| Federated Hermes, Inc. | 106,384 | $1,325 萬 | 0.04% | +160.0% | 加碼 |
| AXA S.A. | 101,566 | $1,265 萬 | 0.05% | +26,416+35.2% | 加碼 |
| JPMorgan Chase & Co | 99,082 | $1,234 萬 | 0.00% | +19,657+24.7% | 加碼 |
| Rhumbline Advisers | 98,504 | $1,227 萬 | 0.02% | +8,498+9.4% | 加碼 |
| Alliancebernstein L.P. | 98,439 | $1,226 萬 | 0.01% | +2,351+2.4% | 加碼 |
| Bank of America Corp | 95,500 | $1,189 萬 | 0.00% | +33,332+53.6% | 加碼 |
| Carret Asset Management, LLC | 88,500 | $1,102 萬 | 1.53% | 00.0% | 不變 |
| Twin Tree Management, LP | 86,768 | $1,080 萬 | 0.20% | +82,540+1,952.2% | 加碼 |
| Swiss National Bank | 84,300 | $1,050 萬 | 0.01% | +300+0.4% | 加碼 |
| Morgan Stanley | 72,194 | $899.1 萬 | 0.00% | +3,108+4.5% | 加碼 |
| California Public Employees Retirement System | 71,573 | $891.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,994 | $868.6 萬 | 0.01% | +7,578+12.5% | 加碼 |
| Legal & General Group Plc | 69,668 | $867.5 萬 | 0.00% | +6,305+10.0% | 加碼 |
| Soleus Capital Management, L.P. | 68,800 | $856.7 萬 | 1.37% | +68,800 | 新進 |
| WCM Investment Management, LLC | 64,978 | $846.3 萬 | 0.03% | +64,978 | 新進 |
| Cubist Systematic Strategies, LLC | 60,175 | $749.3 萬 | 0.06% | +42,005+231.2% | 加碼 |
| Bridgewater Associates, LP | 59,087 | $735.8 萬 | 0.03% | +5,902+11.1% | 加碼 |
| American International Group, Inc. | 58,703 | $731.0 萬 | 0.05% | −1,077−1.8% | 減碼 |
| TD Asset Management Inc | 58,523 | $728.7 萬 | 0.01% | +4,490+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 58,519 | $728.7 萬 | 0.00% | +2,653+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 56,365 | $701.9 萬 | 0.01% | +56,365 | 新進 |
| Squarepoint Ops LLC | 54,523 | $678.9 萬 | 0.06% | +52,466+2,550.6% | 加碼 |
| Kames Capital plc | 53,934 | $671.6 萬 | 0.13% | −4,284−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 51,268 | $638.4 萬 | 0.05% | +37,749+279.2% | 加碼 |
| Amundi | 52,951 | $637.3 萬 | 0.01% | −22,695−30.0% | 減碼 |
| Ameriprise Financial Inc | 50,733 | $631.7 萬 | 0.00% | −563−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,778 | $607.4 萬 | 0.01% | +8,493+21.1% | 加碼 |
| State of Wisconsin Investment Board | 47,862 | $596.0 萬 | 0.02% | +6,435+15.5% | 加碼 |
| Invesco Ltd. | 47,716 | $594.3 萬 | 0.00% | −315,360−86.9% | 減碼 |
| New York State Common Retirement Fund | 46,739 | $582.0 萬 | 0.01% | −9,157−16.4% | 減碼 |
| Primecap Management Co | 46,690 | $581.4 萬 | 0.01% | −630−1.3% | 減碼 |
| Retirement Systems of Alabama | 46,657 | $581.0 萬 | 0.02% | +578+1.3% | 加碼 |
| California State Teachers Retirement System | 45,808 | $570.4 萬 | 0.01% | +696+1.5% | 加碼 |
| Wells Fargo & Company | 44,341 | $552.1 萬 | 0.00% | −5,675−11.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 44,151 | $549.8 萬 | 0.28% | +44,151 | 新進 |
| Engineers Gate Manager LP | 42,553 | $529.9 萬 | 0.19% | +28,296+198.5% | 加碼 |
| Trillium Asset Management, LLC | 41,976 | $522.8 萬 | 0.16% | −3,492−7.7% | 減碼 |
| Magnetar Financial LLC | 41,116 | $512.0 萬 | 0.06% | +41,116 | 新進 |
| Victory Capital Management Inc | 39,650 | $493.7 萬 | 0.01% | +1,075+2.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 37,483 | $466.7 萬 | 0.29% | −228−0.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 37,379 | $465.4 萬 | 1.85% | −8,503−18.5% | 減碼 |
| Point72 Asset Management, L.P. | 36,131 | $449.9 萬 | 0.02% | +36,131 | 新進 |
| New York State Teachers Retirement System | 34,883 | $434.4 萬 | 0.01% | −200−0.6% | 減碼 |
| Congress Asset Management Co | 33,585 | $418.2 萬 | 0.04% | +627+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 30,979 | $385.8 萬 | 0.05% | −2,416−7.2% | 減碼 |
| Credit Suisse AG | 30,929 | $385.1 萬 | 0.00% | −352−1.1% | 減碼 |
| Wetherby Asset Management Inc | 28,765 | $358.2 萬 | 0.24% | −72,417−71.6% | 減碼 |
| Amalgamated Bank | 26,415 | $328.9 萬 | 0.03% | +303+1.2% | 加碼 |
| Texas Permanent School Fund | 25,599 | $318.8 萬 | 0.05% | +702+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 25,137 | $313.0 萬 | 0.02% | +22,261+774.0% | 加碼 |
| Ieq Capital, LLC | 25,110 | $312.7 萬 | 0.09% | +25,110 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 24,985 | $311.1 萬 | 0.10% | +15,985+177.6% | 加碼 |
| MetLife Investment Management | 24,496 | $305.0 萬 | 0.02% | +248+1.0% | 加碼 |
| Great West Life Assurance Co | 21,714 | $270.4 萬 | 0.01% | +2,669+14.0% | 加碼 |
| Congress Wealth Management LLC | 21,709 | $270.2 萬 | 0.07% | −7,087−24.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $266.4 萬 | 0.01% | +1,068+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,078 | $250.0 萬 | 0.01% | +3,620+22.0% | 加碼 |
| Yousif Capital Management, LLC | 19,883 | $247.6 萬 | 0.03% | +1,420+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 18,987 | $236.4 萬 | 0.01% | +332+1.8% | 加碼 |
| Motley Fool Asset Management LLC | 18,669 | $236.2 萬 | 0.22% | −1,911−9.3% | 減碼 |
| Polar Capital Holdings Plc | 16,801 | $209.2 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 16,294 | $203.2 萬 | 0.02% | +222+1.4% | 加碼 |
| Duality Advisers, LP | 15,714 | $195.7 萬 | 0.19% | +12,172+343.6% | 加碼 |
| US Bancorp | 15,220 | $189.4 萬 | 0.00% | −2,978−16.4% | 減碼 |