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 3 季 13F 持有人
Penumbra Inc 在 2022/9/30 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
- 261
- 較 2022 年第 2 季 +8 家
- 持有股數
- 3,196 萬
- 較 2022 年第 2 季 +53.8 萬 (+1.7%)
- 總市值
- $60.6 億
- 較 2022 年第 2 季 +$21.5 億 (+54.8%)
- 新進機構
- 49
- 另有 98 家加碼
- 清倉機構
- 41
- 另有 75 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,683,261 | $10.8 億 | 0.11% | +31,642+0.6% | 加碼 |
| BlackRock Inc. | 3,904,657 | $7.40 億 | 0.03% | +453,057+13.1% | 加碼 |
| Vanguard Group Inc | 3,407,434 | $6.46 億 | 0.02% | +68,266+2.0% | 加碼 |
| Baillie Gifford & Co | 1,261,638 | $2.39 億 | 0.25% | −11,636−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,048,513 | $1.99 億 | 0.79% | +75,838+7.8% | 加碼 |
| Price T Rowe Associates Inc | 1,029,095 | $1.95 億 | 0.03% | −202,034−16.4% | 減碼 |
| Clearbridge Investments, LLC | 1,023,781 | $1.94 億 | 0.20% | +3,720+0.4% | 加碼 |
| State Street Corp | 1,016,516 | $1.93 億 | 0.01% | +46,875+4.8% | 加碼 |
| Champlain Investment Partners, LLC | 804,075 | $1.52 億 | 1.04% | +195,635+32.2% | 加碼 |
| Capital Research Global Investors | 787,820 | $1.49 億 | 0.05% | −1,424,541−64.4% | 減碼 |
| RTW Investments, LP | 698,371 | $1.32 億 | 3.05% | 00.0% | 不變 |
| Norges Bank | 581,569 | $1.10 億 | 0.03% | +6,771+1.2% | 加碼 |
| Capital World Investors | 561,144 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 476,000 | $9,025 萬 | 2.33% | +74,500+18.6% | 加碼 |
| Geode Capital Management, LLC | 471,692 | $8,943 萬 | 0.01% | +26,491+6.0% | 加碼 |
| Janus Henderson Group PLC | 463,659 | $8,791 萬 | 0.07% | +48,727+11.7% | 加碼 |
| Citadel Advisors LLC | 432,569 | $8,202 萬 | 0.10% | +105,936+32.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 363,079 | $6,884 萬 | 0.05% | +363,079 | 新進 |
| PFM Health Sciences, LP | 360,030 | $6,826 萬 | 2.61% | +177,244+97.0% | 加碼 |
| Polar Capital Holdings Plc | 358,147 | $6,791 萬 | 0.55% | +341,346+2,031.7% | 加碼 |
| Bank of New York Mellon Corp | 356,312 | $6,756 萬 | 0.02% | +5,851+1.7% | 加碼 |
| Northern Trust Corp | 271,739 | $5,152 萬 | 0.01% | +10,281+3.9% | 加碼 |
| American Century Companies Inc | 238,297 | $4,518 萬 | 0.04% | −18,626−7.2% | 減碼 |
| Millennium Management LLC | 219,296 | $4,158 萬 | 0.05% | +219,296 | 新進 |
| Charles Schwab Investment Management Inc | 213,863 | $4,055 萬 | 0.01% | +15,401+7.8% | 加碼 |
| Neuberger Berman Group LLC | 200,978 | $3,811 萬 | 0.04% | +17,124+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $3,792 萬 | 0.09% | −50,000−20.0% | 減碼 |
| Bellevue Group AG | 189,774 | $3,598 萬 | 0.52% | −2,814−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 185,000 | $3,508 萬 | 0.13% | +185,000 | 新進 |
| Redmile Group, LLC | 178,792 | $3,390 萬 | 1.31% | +178,792 | 新進 |
| Principal Financial Group Inc | 152,078 | $2,883 萬 | 0.02% | +7,111+4.9% | 加碼 |
| Macquarie Group Ltd | 143,810 | $2,736 萬 | 0.03% | +142,827+14,529.7% | 加碼 |
| Goldman Sachs Group Inc | 140,378 | $2,662 萬 | 0.01% | −98,923−41.3% | 減碼 |
| Moore Capital Management, LP | 137,968 | $2,616 萬 | 0.72% | +137,968 | 新進 |
| Renaissance Technologies LLC | 136,400 | $2,586 萬 | 0.04% | −21,500−13.6% | 減碼 |
| Alliancebernstein L.P. | 131,472 | $2,493 萬 | 0.01% | +33,033+33.6% | 加碼 |
| Eaton Vance Management | 126,475 | $2,398 萬 | 0.04% | −59,862−32.1% | 減碼 |
| Nuveen Asset Management, LLC | 124,194 | $2,355 萬 | 0.01% | −863−0.7% | 減碼 |
| Voya Investment Management LLC | 113,932 | $2,160 萬 | 0.03% | +98,860+655.9% | 加碼 |
| Dimensional Fund Advisors LP | 107,536 | $2,039 萬 | 0.01% | −28,225−20.8% | 減碼 |
| Artisan Partners Limited Partnership | 107,051 | $2,030 萬 | 0.04% | +50,686+89.9% | 加碼 |
| Federated Hermes, Inc. | 106,283 | $2,015 萬 | 0.06% | −101−0.1% | 減碼 |
| Rhumbline Advisers | 106,003 | $2,010 萬 | 0.03% | +7,499+7.6% | 加碼 |
| JPMorgan Chase & Co | 103,859 | $1,969 萬 | 0.00% | +4,777+4.8% | 加碼 |
| Amundi | 98,365 | $1,930 萬 | 0.01% | +45,414+85.8% | 加碼 |
| Polar Asset Management Partners Inc. | 89,339 | $1,694 萬 | 0.22% | −98,700−52.5% | 減碼 |
| Carret Asset Management, LLC | 88,500 | $1,678 萬 | 2.50% | 00.0% | 不變 |
| Swiss National Bank | 84,900 | $1,610 萬 | 0.01% | +600+0.7% | 加碼 |
| California Public Employees Retirement System | 79,161 | $1,501 萬 | 0.01% | +7,588+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,108 | $1,472 萬 | 0.01% | +9,114+13.4% | 加碼 |
| Atika Capital Management LLC | 76,000 | $1,441 萬 | 1.63% | +76,000 | 新進 |
| AXA S.A. | 75,293 | $1,428 萬 | 0.06% | −26,273−25.9% | 減碼 |
| Morgan Stanley | 74,425 | $1,411 萬 | 0.00% | +2,231+3.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 73,780 | $1,399 萬 | 0.64% | −57,920−44.0% | 減碼 |
| WCM Investment Management, LLC | 66,827 | $1,282 萬 | 0.05% | +1,849+2.8% | 加碼 |
| Legal & General Group Plc | 67,080 | $1,272 萬 | 0.00% | −2,588−3.7% | 減碼 |
| TD Asset Management Inc | 65,303 | $1,253 萬 | 0.02% | +6,780+11.6% | 加碼 |
| Bank of America Corp | 65,404 | $1,240 萬 | 0.00% | −30,096−31.5% | 減碼 |
| New York State Common Retirement Fund | 61,257 | $1,161 萬 | 0.02% | +14,518+31.1% | 加碼 |
| American International Group, Inc. | 59,952 | $1,137 萬 | 0.08% | +1,249+2.1% | 加碼 |
| Woodline Partners LP | 59,508 | $1,128 萬 | 0.17% | +59,508 | 新進 |
| Bridgewater Associates, LP | 58,511 | $1,109 萬 | 0.06% | −576−1.0% | 減碼 |
| Ameriprise Financial Inc | 52,727 | $999.7 萬 | 0.00% | +1,994+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 52,660 | $998.4 萬 | 0.01% | −5,859−10.0% | 減碼 |
| Retirement Systems of Alabama | 49,601 | $940.4 萬 | 0.04% | +2,944+6.3% | 加碼 |
| Kames Capital plc | 49,476 | $938.1 萬 | 0.19% | −4,458−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,718 | $904.7 萬 | 0.02% | −1,060−2.2% | 減碼 |
| Invesco Ltd. | 46,646 | $884.5 萬 | 0.00% | −1,070−2.2% | 減碼 |
| Primecap Management Co | 45,820 | $868.7 萬 | 0.01% | −870−1.9% | 減碼 |
| State of Wisconsin Investment Board | 45,534 | $863.3 萬 | 0.03% | −2,328−4.9% | 減碼 |
| California State Teachers Retirement System | 44,998 | $853.2 萬 | 0.01% | −810−1.8% | 減碼 |
| Driehaus Capital Management LLC | 43,555 | $825.8 萬 | 0.13% | +43,555 | 新進 |
| Wells Fargo & Company | 43,209 | $819.3 萬 | 0.00% | −1,132−2.6% | 減碼 |
| Trillium Asset Management, LLC | 41,192 | $781.0 萬 | 0.26% | −784−1.9% | 減碼 |
| Balyasny Asset Management LLC | 38,947 | $738.4 萬 | 0.03% | −113,398−74.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 37,528 | $711.5 萬 | 0.47% | +45+0.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 37,379 | $708.7 萬 | 2.78% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,344 | $708.1 萬 | 0.01% | −2,306−5.8% | 減碼 |
| New York State Teachers Retirement System | 34,909 | $661.9 萬 | 0.02% | +26+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,898 | $642.7 萬 | 0.08% | +33,898 | 新進 |
| Azimuth Capital Investment Management LLC | 33,768 | $640.2 萬 | 0.35% | −10,383−23.5% | 減碼 |
| Mutual of America Capital Management LLC | 31,778 | $602.5 萬 | 0.08% | +799+2.6% | 加碼 |
| Credit Suisse AG | 31,272 | $593.0 萬 | 0.01% | +343+1.1% | 加碼 |
| Amalgamated Bank | 28,393 | $538.3 萬 | 0.05% | +1,978+7.5% | 加碼 |
| Wetherby Asset Management Inc | 28,188 | $534.4 萬 | 0.38% | −577−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 28,000 | $530.9 萬 | 0.15% | +3,015+12.1% | 加碼 |
| Texas Permanent School Fund | 27,252 | $516.7 萬 | 0.08% | +1,653+6.5% | 加碼 |
| Lisanti Capital Growth, LLC | 26,760 | $507.4 萬 | 0.68% | +26,760 | 新進 |
| MetLife Investment Management | 25,766 | $488.5 萬 | 0.04% | +1,270+5.2% | 加碼 |
| Great West Life Assurance Co | 25,531 | $483.9 萬 | 0.01% | +3,817+17.6% | 加碼 |
| Point72 Asset Management, L.P. | 25,400 | $481.6 萬 | 0.02% | −10,731−29.7% | 減碼 |
| Ieq Capital, LLC | 24,979 | $473.6 萬 | 0.13% | −131−0.5% | 減碼 |
| Jane Street Group, LLC | 24,750 | $469.3 萬 | 0.01% | +17,229+229.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $405.6 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,649 | $391.5 萬 | 0.01% | +571+2.8% | 加碼 |
| Yousif Capital Management, LLC | 19,371 | $367.3 萬 | 0.05% | −512−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 19,128 | $362.7 萬 | 0.02% | +141+0.7% | 加碼 |
| EULAV Asset Management | 18,100 | $343.2 萬 | 0.15% | +18,100 | 新進 |
| Motley Fool Asset Management LLC | 17,787 | $337.2 萬 | 0.33% | −882−4.7% | 減碼 |
| UBS Group AG | 17,438 | $330.7 萬 | 0.00% | +3,114+21.7% | 加碼 |