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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 4,673 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Windsor Group LTD | 4,850 | $60.8 萬 | 0.16% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5,000 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,014 | $62.5 萬 | 0.01% | −9,986−66.6% | 減碼 |
| State of Alaska, Department of Revenue | 5,088 | $63.3 萬 | 0.01% | +145+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,203 | $64.7 萬 | 0.00% | −199−3.7% | 減碼 |
| Wellington Management Group LLP | 5,354 | $66.7 萬 | 0.00% | +5,354 | 新進 |
| Envestnet Asset Management Inc | 5,492 | $68.4 萬 | 0.00% | −554−9.2% | 減碼 |
| Handelsbanken Fonder AB | 5,558 | $69.2 萬 | 0.00% | +400+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $69.7 萬 | 0.03% | −1,400−20.0% | 減碼 |
| Washington Trust Advisors, Inc. | 5,610 | $69.8 萬 | 0.06% | +5,610 | 新進 |
| Teacher Retirement System of Texas | 5,627 | $70.1 萬 | 0.00% | −1,612−22.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,929 | $73.8 萬 | 0.02% | +96+1.6% | 加碼 |
| UBS Oconnor LLC | 6,007 | $74.8 萬 | 0.01% | +6,007 | 新進 |
| Utah Retirement Systems | 6,164 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,584 | $82.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Barclays PLC | 7,107 | $88.5 萬 | 0.00% | +2,538+55.5% | 加碼 |
| Leavell Investment Management, Inc. | 7,150 | $89.0 萬 | 0.07% | −900−11.2% | 減碼 |
| Jump Financial, LLC | 7,160 | $89.1 萬 | 0.04% | +7,160 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,398 | $92.1 萬 | 0.10% | +2,178+41.7% | 加碼 |
| Jane Street Group, LLC | 7,521 | $93.7 萬 | 0.00% | −4,244−36.1% | 減碼 |
| Boothbay Fund Management, LLC | 7,747 | $96.5 萬 | 0.03% | +7,747 | 新進 |
| Xponance, Inc. | 7,810 | $97.3 萬 | 0.02% | +415+5.6% | 加碼 |
| Two Sigma Advisers, LP | 7,859 | $97.9 萬 | 0.00% | +7,859 | 新進 |
| Oak Ridge Investments LLC | 8,150 | $101.5 萬 | 0.15% | −1,327−14.0% | 減碼 |
| Deutsche Bank AG | 8,294 | $103.3 萬 | 0.00% | −900−9.8% | 減碼 |
| Raymond James & Associates | 8,392 | $104.5 萬 | 0.00% | −173−2.0% | 減碼 |
| Bank of Montreal | 8,298 | $110.3 萬 | 0.00% | −66,082−88.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,857 | $110.3 萬 | 0.02% | +8,857 | 新進 |
| State of Michigan Retirement System | 9,014 | $112.2 萬 | 0.01% | +100+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,052 | $112.7 萬 | 0.00% | +1,760+24.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,077 | $113.0 萬 | 0.00% | −4,060−30.9% | 減碼 |
| Thrivent Financial for Lutherans | 9,292 | $115.7 萬 | 0.00% | +116+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $116.0 萬 | 0.03% | +100+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,390 | $116.9 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 9,462 | $117.9 萬 | 0.09% | −1,009−9.6% | 減碼 |
| Arizona State Retirement System | 9,693 | $120.7 萬 | 0.01% | +99+1.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,031 | $124.9 萬 | 0.23% | +942+10.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,120 | $126.0 萬 | 0.02% | −1,078−9.6% | 減碼 |
| Man Group plc | – | $128.4 萬 | 0.01% | – | – |
| Allianz Asset Management GmbH | 10,624 | $132.3 萬 | 0.00% | +10,624 | 新進 |
| Algert Global LLC | 10,669 | $132.9 萬 | 0.10% | +10,669 | 新進 |
| Blair William & Co | 10,780 | $134.2 萬 | 0.01% | −353−3.2% | 減碼 |
| Artemis Investment Management LLP | 10,759 | $134.2 萬 | 0.01% | +347+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $134.4 萬 | 0.03% | +4,330+67.0% | 加碼 |
| Ensign Peak Advisors, Inc | 11,200 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,868 | $147.8 萬 | 0.04% | +2,283+23.8% | 加碼 |
| Graham Capital Management, L.P. | 12,071 | $150.3 萬 | 0.07% | +9,399+351.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,153 | $164.0 萬 | 0.00% | −352−2.6% | 減碼 |
| Ergoteles LLC | 13,174 | $164.0 萬 | 0.05% | +13,174 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,021 | $174.6 萬 | 0.02% | +1,151+8.9% | 加碼 |
| UBS Group AG | 14,324 | $178.3 萬 | 0.00% | +13,351+1,372.1% | 加碼 |
| Voya Investment Management LLC | 15,072 | $187.7 萬 | 0.00% | −3,981−20.9% | 減碼 |
| Treasurer of the State of North Carolina | 15,089 | $187.9 萬 | 0.01% | +2,347+18.4% | 加碼 |
| US Bancorp | 15,220 | $189.4 萬 | 0.00% | −2,978−16.4% | 減碼 |
| Duality Advisers, LP | 15,714 | $195.7 萬 | 0.19% | +12,172+343.6% | 加碼 |
| Comerica Bank | 16,294 | $203.2 萬 | 0.02% | +222+1.4% | 加碼 |
| Polar Capital Holdings Plc | 16,801 | $209.2 萬 | 0.02% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 18,669 | $236.2 萬 | 0.22% | −1,911−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 18,987 | $236.4 萬 | 0.01% | +332+1.8% | 加碼 |
| Yousif Capital Management, LLC | 19,883 | $247.6 萬 | 0.03% | +1,420+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,078 | $250.0 萬 | 0.01% | +3,620+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $266.4 萬 | 0.01% | +1,068+5.3% | 加碼 |
| Congress Wealth Management LLC | 21,709 | $270.2 萬 | 0.07% | −7,087−24.6% | 減碼 |
| Great West Life Assurance Co | 21,714 | $270.4 萬 | 0.01% | +2,669+14.0% | 加碼 |
| MetLife Investment Management | 24,496 | $305.0 萬 | 0.02% | +248+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,985 | $311.1 萬 | 0.10% | +15,985+177.6% | 加碼 |
| Ieq Capital, LLC | 25,110 | $312.7 萬 | 0.09% | +25,110 | 新進 |
| Voloridge Investment Management, LLC | 25,137 | $313.0 萬 | 0.02% | +22,261+774.0% | 加碼 |
| Texas Permanent School Fund | 25,599 | $318.8 萬 | 0.05% | +702+2.8% | 加碼 |
| Amalgamated Bank | 26,415 | $328.9 萬 | 0.03% | +303+1.2% | 加碼 |
| Wetherby Asset Management Inc | 28,765 | $358.2 萬 | 0.24% | −72,417−71.6% | 減碼 |
| Credit Suisse AG | 30,929 | $385.1 萬 | 0.00% | −352−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 30,979 | $385.8 萬 | 0.05% | −2,416−7.2% | 減碼 |
| Congress Asset Management Co | 33,585 | $418.2 萬 | 0.04% | +627+1.9% | 加碼 |
| New York State Teachers Retirement System | 34,883 | $434.4 萬 | 0.01% | −200−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 36,131 | $449.9 萬 | 0.02% | +36,131 | 新進 |
| Oak Harbor Wealth Partners, LLC | 37,379 | $465.4 萬 | 1.85% | −8,503−18.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 37,483 | $466.7 萬 | 0.29% | −228−0.6% | 減碼 |
| Victory Capital Management Inc | 39,650 | $493.7 萬 | 0.01% | +1,075+2.8% | 加碼 |
| Magnetar Financial LLC | 41,116 | $512.0 萬 | 0.06% | +41,116 | 新進 |
| Trillium Asset Management, LLC | 41,976 | $522.8 萬 | 0.16% | −3,492−7.7% | 減碼 |
| Engineers Gate Manager LP | 42,553 | $529.9 萬 | 0.19% | +28,296+198.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 44,151 | $549.8 萬 | 0.28% | +44,151 | 新進 |
| Wells Fargo & Company | 44,341 | $552.1 萬 | 0.00% | −5,675−11.3% | 減碼 |
| California State Teachers Retirement System | 45,808 | $570.4 萬 | 0.01% | +696+1.5% | 加碼 |
| Retirement Systems of Alabama | 46,657 | $581.0 萬 | 0.02% | +578+1.3% | 加碼 |
| Primecap Management Co | 46,690 | $581.4 萬 | 0.01% | −630−1.3% | 減碼 |
| New York State Common Retirement Fund | 46,739 | $582.0 萬 | 0.01% | −9,157−16.4% | 減碼 |
| Invesco Ltd. | 47,716 | $594.3 萬 | 0.00% | −315,360−86.9% | 減碼 |
| State of Wisconsin Investment Board | 47,862 | $596.0 萬 | 0.02% | +6,435+15.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,778 | $607.4 萬 | 0.01% | +8,493+21.1% | 加碼 |
| Ameriprise Financial Inc | 50,733 | $631.7 萬 | 0.00% | −563−1.1% | 減碼 |
| Amundi | 52,951 | $637.3 萬 | 0.01% | −22,695−30.0% | 減碼 |
| Qube Research & Technologies Ltd | 51,268 | $638.4 萬 | 0.05% | +37,749+279.2% | 加碼 |
| Kames Capital plc | 53,934 | $671.6 萬 | 0.13% | −4,284−7.4% | 減碼 |
| Squarepoint Ops LLC | 54,523 | $678.9 萬 | 0.06% | +52,466+2,550.6% | 加碼 |
| Artisan Partners Limited Partnership | 56,365 | $701.9 萬 | 0.01% | +56,365 | 新進 |
| UBS Asset Management Americas Inc | 58,519 | $728.7 萬 | 0.00% | +2,653+4.7% | 加碼 |