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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 3,542 | $67.2 萬 | 0.00% | −1,950−35.5% | 減碼 |
| JustInvest LLC | 3,779 | $71.6 萬 | 0.03% | +447+13.4% | 加碼 |
| Graham Capital Management, L.P. | 3,911 | $74.1 萬 | 0.03% | −8,160−67.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,041 | $76.5 萬 | 0.00% | −1,162−22.3% | 減碼 |
| SG Americas Securities, LLC | 4,291 | $81.4 萬 | 0.01% | +4,291 | 新進 |
| Windsor Group LTD | 4,850 | $87.9 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,644 | $88.1 萬 | 0.01% | +382+9.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 4,914 | $93.2 萬 | 0.04% | +1,235+33.6% | 加碼 |
| Baker Avenue Asset Management, LP | 5,008 | $95.0 萬 | 0.06% | +8+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 5,050 | $95.7 萬 | 0.08% | −2,100−29.4% | 減碼 |
| Shell Asset Management Co | 5,219 | $99.0 萬 | 0.04% | −1,365−20.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,258 | $99.6 萬 | 0.01% | +170+3.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $103.7 萬 | 0.03% | −458−7.7% | 減碼 |
| Virginia Retirement Systems Et Al | 5,500 | $104.3 萬 | 0.01% | +5,500 | 新進 |
| Handelsbanken Fonder AB | 5,558 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,600 | $106.2 萬 | 0.06% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 5,610 | $106.3 萬 | 0.10% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,838 | $110.7 萬 | 0.01% | +5,838 | 新進 |
| Artemis Investment Management LLP | 6,308 | $119.6 萬 | 0.01% | −4,451−41.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,306 | $119.6 萬 | 0.00% | +6,306 | 新進 |
| Utah Retirement Systems | 6,364 | $120.7 萬 | 0.02% | +200+3.2% | 加碼 |
| Teacher Retirement System of Texas | 6,456 | $122.4 萬 | 0.01% | +829+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,523 | $142.6 萬 | 0.00% | −1,529−16.9% | 減碼 |
| AQR Capital Management LLC | 7,534 | $142.8 萬 | 0.00% | +7,534 | 新進 |
| Mariner, LLC | 7,759 | $147.1 萬 | 0.01% | +7,759 | 新進 |
| Xponance, Inc. | 7,973 | $151.2 萬 | 0.03% | +163+2.1% | 加碼 |
| Raymond James & Associates | 8,106 | $153.7 萬 | 0.00% | −286−3.4% | 減碼 |
| Oak Ridge Investments LLC | 8,246 | $156.3 萬 | 0.24% | +96+1.2% | 加碼 |
| Deutsche Bank AG | 8,275 | $156.9 萬 | 0.00% | −19−0.2% | 減碼 |
| UBS Oconnor LLC | 8,907 | $168.9 萬 | 0.02% | +2,900+48.3% | 加碼 |
| Citigroup Inc | 8,910 | $168.9 萬 | 0.00% | +4,909+122.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,023 | $171.1 萬 | 0.03% | +166+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,280 | $175.9 萬 | 0.00% | +203+2.2% | 加碼 |
| Barclays PLC | 9,329 | $176.9 萬 | 0.00% | +2,222+31.3% | 加碼 |
| Tiedemann Advisors, LLC | 9,462 | $179.4 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,514 | $180.4 萬 | 0.01% | +500+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,671 | $183.4 萬 | 0.06% | −2,197−18.5% | 減碼 |
| Arizona State Retirement System | 9,727 | $184.4 萬 | 0.02% | +34+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,744 | $184.7 萬 | 0.08% | +354+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 10,028 | $190.1 萬 | 0.01% | +736+7.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,071 | $190.9 萬 | 0.36% | +40+0.4% | 加碼 |
| Congress Wealth Management LLC | 10,091 | $191.4 萬 | 0.05% | −11,618−53.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $191.5 萬 | 0.06% | +800+8.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,160 | $192.6 萬 | 0.00% | −1,040−9.3% | 減碼 |
| Diametric Capital, LP | 10,286 | $195.0 萬 | 0.98% | +10,286 | 新進 |
| Illinois Municipal Retirement Fund | 10,793 | $204.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,048 | $209.5 萬 | 0.03% | +928+9.2% | 加碼 |
| Congress Asset Management Co | 11,462 | $217.3 萬 | 0.02% | −22,123−65.9% | 減碼 |
| Bank of Montreal | 11,596 | $227.0 萬 | 0.00% | +3,298+39.7% | 加碼 |
| Blair William & Co | 12,231 | $231.9 萬 | 0.01% | +1,451+13.5% | 加碼 |
| Brookfield Asset Management Inc. | 12,800 | $242.7 萬 | 0.01% | +12,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,180 | $249.9 萬 | 0.01% | +13,180 | 新進 |
| Algert Global LLC | 13,862 | $262.8 萬 | 0.16% | +3,193+29.9% | 加碼 |
| Alyeska Investment Group, L.P. | 15,000 | $284.4 萬 | 0.03% | +15,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,022 | $284.8 萬 | 0.03% | +1,001+7.1% | 加碼 |
| US Bancorp | 15,108 | $286.4 萬 | 0.01% | −112−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 15,279 | $289.7 萬 | 0.02% | +190+1.3% | 加碼 |
| Comerica Bank | 17,108 | $293.4 萬 | 0.02% | +814+5.0% | 加碼 |
| HRT Financial LP | 15,727 | $298.1 萬 | 0.03% | +11,880+308.8% | 加碼 |
| UBS Group AG | 17,438 | $330.7 萬 | 0.00% | +3,114+21.7% | 加碼 |
| Motley Fool Asset Management LLC | 17,787 | $337.2 萬 | 0.33% | −882−4.7% | 減碼 |
| EULAV Asset Management | 18,100 | $343.2 萬 | 0.15% | +18,100 | 新進 |
| Public Employees Retirement System of Ohio | 19,128 | $362.7 萬 | 0.02% | +141+0.7% | 加碼 |
| Yousif Capital Management, LLC | 19,371 | $367.3 萬 | 0.05% | −512−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,649 | $391.5 萬 | 0.01% | +571+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $405.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,750 | $469.3 萬 | 0.01% | +17,229+229.1% | 加碼 |
| Ieq Capital, LLC | 24,979 | $473.6 萬 | 0.13% | −131−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 25,400 | $481.6 萬 | 0.02% | −10,731−29.7% | 減碼 |
| Great West Life Assurance Co | 25,531 | $483.9 萬 | 0.01% | +3,817+17.6% | 加碼 |
| MetLife Investment Management | 25,766 | $488.5 萬 | 0.04% | +1,270+5.2% | 加碼 |
| Lisanti Capital Growth, LLC | 26,760 | $507.4 萬 | 0.68% | +26,760 | 新進 |
| Texas Permanent School Fund | 27,252 | $516.7 萬 | 0.08% | +1,653+6.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,000 | $530.9 萬 | 0.15% | +3,015+12.1% | 加碼 |
| Wetherby Asset Management Inc | 28,188 | $534.4 萬 | 0.38% | −577−2.0% | 減碼 |
| Amalgamated Bank | 28,393 | $538.3 萬 | 0.05% | +1,978+7.5% | 加碼 |
| Credit Suisse AG | 31,272 | $593.0 萬 | 0.01% | +343+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,778 | $602.5 萬 | 0.08% | +799+2.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 33,768 | $640.2 萬 | 0.35% | −10,383−23.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,898 | $642.7 萬 | 0.08% | +33,898 | 新進 |
| New York State Teachers Retirement System | 34,909 | $661.9 萬 | 0.02% | +26+0.1% | 加碼 |
| Victory Capital Management Inc | 37,344 | $708.1 萬 | 0.01% | −2,306−5.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 37,379 | $708.7 萬 | 2.78% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 37,528 | $711.5 萬 | 0.47% | +45+0.1% | 加碼 |
| Balyasny Asset Management LLC | 38,947 | $738.4 萬 | 0.03% | −113,398−74.4% | 減碼 |
| Trillium Asset Management, LLC | 41,192 | $781.0 萬 | 0.26% | −784−1.9% | 減碼 |
| Wells Fargo & Company | 43,209 | $819.3 萬 | 0.00% | −1,132−2.6% | 減碼 |
| Driehaus Capital Management LLC | 43,555 | $825.8 萬 | 0.13% | +43,555 | 新進 |
| California State Teachers Retirement System | 44,998 | $853.2 萬 | 0.01% | −810−1.8% | 減碼 |
| State of Wisconsin Investment Board | 45,534 | $863.3 萬 | 0.03% | −2,328−4.9% | 減碼 |
| Primecap Management Co | 45,820 | $868.7 萬 | 0.01% | −870−1.9% | 減碼 |
| Invesco Ltd. | 46,646 | $884.5 萬 | 0.00% | −1,070−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,718 | $904.7 萬 | 0.02% | −1,060−2.2% | 減碼 |
| Kames Capital plc | 49,476 | $938.1 萬 | 0.19% | −4,458−8.3% | 減碼 |
| Retirement Systems of Alabama | 49,601 | $940.4 萬 | 0.04% | +2,944+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 52,660 | $998.4 萬 | 0.01% | −5,859−10.0% | 減碼 |
| Ameriprise Financial Inc | 52,727 | $999.7 萬 | 0.00% | +1,994+3.9% | 加碼 |
| Bridgewater Associates, LP | 58,511 | $1,109 萬 | 0.06% | −576−1.0% | 減碼 |