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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 15,089 | $187.9 萬 | 0.01% | +2,347+18.4% | 加碼 |
| Voya Investment Management LLC | 15,072 | $187.7 萬 | 0.00% | −3,981−20.9% | 減碼 |
| UBS Group AG | 14,324 | $178.3 萬 | 0.00% | +13,351+1,372.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,021 | $174.6 萬 | 0.02% | +1,151+8.9% | 加碼 |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,071 | $150.3 萬 | 0.07% | +9,399+351.8% | 加碼 |
| Exchange Traded Concepts, LLC | 11,868 | $147.8 萬 | 0.04% | +2,283+23.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,200 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,793 | $134.4 萬 | 0.03% | +4,330+67.0% | 加碼 |
| 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 |
| Algert Global LLC | 10,669 | $132.9 萬 | 0.10% | +10,669 | 新進 |
| Allianz Asset Management GmbH | 10,624 | $132.3 萬 | 0.00% | +10,624 | 新進 |
| Man Group plc | – | $128.4 萬 | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 10,120 | $126.0 萬 | 0.02% | −1,078−9.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,031 | $124.9 萬 | 0.23% | +942+10.4% | 加碼 |
| Arizona State Retirement System | 9,693 | $120.7 萬 | 0.01% | +99+1.0% | 加碼 |
| Tiedemann Advisors, LLC | 9,462 | $117.9 萬 | 0.09% | −1,009−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,390 | $116.9 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,300 | $116.0 萬 | 0.03% | +100+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,292 | $115.7 萬 | 0.00% | +116+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 9,077 | $113.0 萬 | 0.00% | −4,060−30.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,052 | $112.7 萬 | 0.00% | +1,760+24.1% | 加碼 |
| State of Michigan Retirement System | 9,014 | $112.2 萬 | 0.01% | +100+1.1% | 加碼 |
| 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 |
| Raymond James & Associates | 8,392 | $104.5 萬 | 0.00% | −173−2.0% | 減碼 |
| Deutsche Bank AG | 8,294 | $103.3 萬 | 0.00% | −900−9.8% | 減碼 |
| Oak Ridge Investments LLC | 8,150 | $101.5 萬 | 0.15% | −1,327−14.0% | 減碼 |
| Two Sigma Advisers, LP | 7,859 | $97.9 萬 | 0.00% | +7,859 | 新進 |
| Xponance, Inc. | 7,810 | $97.3 萬 | 0.02% | +415+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 7,747 | $96.5 萬 | 0.03% | +7,747 | 新進 |
| Jane Street Group, LLC | 7,521 | $93.7 萬 | 0.00% | −4,244−36.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,398 | $92.1 萬 | 0.10% | +2,178+41.7% | 加碼 |
| Jump Financial, LLC | 7,160 | $89.1 萬 | 0.04% | +7,160 | 新進 |
| Leavell Investment Management, Inc. | 7,150 | $89.0 萬 | 0.07% | −900−11.2% | 減碼 |
| Barclays PLC | 7,107 | $88.5 萬 | 0.00% | +2,538+55.5% | 加碼 |
| Shell Asset Management Co | 6,584 | $82.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Utah Retirement Systems | 6,164 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 6,007 | $74.8 萬 | 0.01% | +6,007 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,929 | $73.8 萬 | 0.02% | +96+1.6% | 加碼 |
| Teacher Retirement System of Texas | 5,627 | $70.1 萬 | 0.00% | −1,612−22.3% | 減碼 |
| Washington Trust Advisors, Inc. | 5,610 | $69.8 萬 | 0.06% | +5,610 | 新進 |
| New Mexico Educational Retirement Board | 5,600 | $69.7 萬 | 0.03% | −1,400−20.0% | 減碼 |
| Handelsbanken Fonder AB | 5,558 | $69.2 萬 | 0.00% | +400+7.8% | 加碼 |
| Envestnet Asset Management Inc | 5,492 | $68.4 萬 | 0.00% | −554−9.2% | 減碼 |
| Wellington Management Group LLP | 5,354 | $66.7 萬 | 0.00% | +5,354 | 新進 |
| Advisor Group Holdings, Inc. | 5,203 | $64.7 萬 | 0.00% | −199−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,088 | $63.3 萬 | 0.01% | +145+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,014 | $62.5 萬 | 0.01% | −9,986−66.6% | 減碼 |
| Baker Avenue Asset Management, LP | 5,000 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Windsor Group LTD | 4,850 | $60.8 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,673 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,600 | $57.3 萬 | 0.06% | +2,732+146.3% | 加碼 |
| PEAK6 Investments LLC | 4,567 | $56.9 萬 | 0.01% | +4,085+847.5% | 加碼 |
| Perpetual Investment Management Ltd | 4,553 | $56.7 萬 | 0.08% | −1,733−27.6% | 減碼 |
| Vontobel Holding Ltd. | 4,277 | $55.7 萬 | 0.01% | +3,281+329.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $53.1 萬 | 0.00% | −312−6.8% | 減碼 |
| Lazard Asset Management LLC | 4,160 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,153 | $51.7 萬 | 0.02% | +4,153 | 新進 |
| Verition Fund Management LLC | 4,044 | $50.4 萬 | 0.01% | +2,882+248.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,001 | $49.8 萬 | 0.00% | −978−19.6% | 減碼 |
| HRT Financial LP | 3,847 | $47.9 萬 | 0.01% | +3,847 | 新進 |
| Diversified Trust Co | 3,679 | $45.8 萬 | 0.02% | +960+35.3% | 加碼 |
| CWM, LLC | 3,657 | $45.5 萬 | 0.00% | −308−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,635 | $45.3 萬 | 0.00% | −59−1.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,325 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 3,332 | $41.5 萬 | 0.02% | +462+16.1% | 加碼 |
| ProShare Advisors LLC | 3,285 | $40.9 萬 | 0.00% | −1,052−24.3% | 減碼 |
| Securian Asset Management, Inc | 3,218 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,162 | $39.4 萬 | 0.01% | −50−1.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 3,072 | $38.3 萬 | 0.03% | −1,000−24.6% | 減碼 |
| Rathbone Brothers plc | 3,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,919 | $36.3 萬 | 0.01% | +2,919 | 新進 |
| Canada Pension Plan Investment Board | 2,900 | $36.1 萬 | 0.00% | +1,585+120.5% | 加碼 |
| 1623 Capital LLC | 2,843 | $35.4 萬 | 0.22% | +480+20.3% | 加碼 |
| FORA Capital, LLC | 2,835 | $35.3 萬 | 0.07% | +568+25.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,519 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,444 | $30.5 萬 | 0.01% | −3,321−57.6% | 減碼 |
| Pictet Asset Management SA | 2,260 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 2,084 | $27.1 萬 | 0.00% | −217−9.4% | 減碼 |
| AlphaCrest Capital Management LLC | 1,891 | $23.5 萬 | 0.01% | −219−10.4% | 減碼 |
| Shelton Capital Management | 1,871 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,809 | $22.5 萬 | 0.00% | +1,809 | 新進 |
| Concorde Asset Management, LLC | 1,671 | $20.8 萬 | 0.31% | +12+0.7% | 加碼 |
| Mission Wealth Management, LP | 1,651 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 1,641 | $20.4 萬 | 0.13% | +1,641 | 新進 |
| Altfest L J & Co Inc | 1,607 | $20.0 萬 | 0.04% | +1,607 | 新進 |
| Rockefeller Capital Management L.P. | 1,595 | $19.8 萬 | 0.00% | +1,590+31,800.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,447 | $18.1 萬 | 0.00% | +236+19.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,424 | $17.7 萬 | 0.07% | +1,424 | 新進 |
| Gs Investments, Inc. | 1,110 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,079 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 1,072 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 983 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 882 | $11.0 萬 | 0.00% | −177−16.7% | 減碼 |
| Leonteq Securities AG | 800 | $9.96 萬 | 0.00% | +250+45.5% | 加碼 |