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 |
|---|---|---|---|---|---|
| HRT Financial LP | 15,727 | $298.1 萬 | 0.03% | +11,880+308.8% | 加碼 |
| Comerica Bank | 17,108 | $293.4 萬 | 0.02% | +814+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 15,279 | $289.7 萬 | 0.02% | +190+1.3% | 加碼 |
| US Bancorp | 15,108 | $286.4 萬 | 0.01% | −112−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,022 | $284.8 萬 | 0.03% | +1,001+7.1% | 加碼 |
| Alyeska Investment Group, L.P. | 15,000 | $284.4 萬 | 0.03% | +15,000 | 新進 |
| Algert Global LLC | 13,862 | $262.8 萬 | 0.16% | +3,193+29.9% | 加碼 |
| Marshall Wace, LLP | 13,180 | $249.9 萬 | 0.01% | +13,180 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 12,800 | $242.7 萬 | 0.01% | +12,800 | 新進 |
| Blair William & Co | 12,231 | $231.9 萬 | 0.01% | +1,451+13.5% | 加碼 |
| Bank of Montreal | 11,596 | $227.0 萬 | 0.00% | +3,298+39.7% | 加碼 |
| Congress Asset Management Co | 11,462 | $217.3 萬 | 0.02% | −22,123−65.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,048 | $209.5 萬 | 0.03% | +928+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $204.6 萬 | 0.05% | 00.0% | 不變 |
| Diametric Capital, LP | 10,286 | $195.0 萬 | 0.98% | +10,286 | 新進 |
| Ensign Peak Advisors, Inc | 10,160 | $192.6 萬 | 0.00% | −1,040−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $191.5 萬 | 0.06% | +800+8.6% | 加碼 |
| Congress Wealth Management LLC | 10,091 | $191.4 萬 | 0.05% | −11,618−53.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,071 | $190.9 萬 | 0.36% | +40+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 10,028 | $190.1 萬 | 0.01% | +736+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,744 | $184.7 萬 | 0.08% | +354+3.8% | 加碼 |
| Arizona State Retirement System | 9,727 | $184.4 萬 | 0.02% | +34+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 9,671 | $183.4 萬 | 0.06% | −2,197−18.5% | 減碼 |
| State of Michigan Retirement System | 9,514 | $180.4 萬 | 0.01% | +500+5.5% | 加碼 |
| Tiedemann Advisors, LLC | 9,462 | $179.4 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 9,329 | $176.9 萬 | 0.00% | +2,222+31.3% | 加碼 |
| First Republic Investment Management, Inc. | 9,280 | $175.9 萬 | 0.00% | +203+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,023 | $171.1 萬 | 0.03% | +166+1.9% | 加碼 |
| 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 |
| Deutsche Bank AG | 8,275 | $156.9 萬 | 0.00% | −19−0.2% | 減碼 |
| Oak Ridge Investments LLC | 8,246 | $156.3 萬 | 0.24% | +96+1.2% | 加碼 |
| Raymond James & Associates | 8,106 | $153.7 萬 | 0.00% | −286−3.4% | 減碼 |
| Xponance, Inc. | 7,973 | $151.2 萬 | 0.03% | +163+2.1% | 加碼 |
| Mariner, LLC | 7,759 | $147.1 萬 | 0.01% | +7,759 | 新進 |
| AQR Capital Management LLC | 7,534 | $142.8 萬 | 0.00% | +7,534 | 新進 |
| BNP Paribas Arbitrage, SA | 7,523 | $142.6 萬 | 0.00% | −1,529−16.9% | 減碼 |
| Teacher Retirement System of Texas | 6,456 | $122.4 萬 | 0.01% | +829+14.7% | 加碼 |
| Utah Retirement Systems | 6,364 | $120.7 萬 | 0.02% | +200+3.2% | 加碼 |
| 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 |
| Candriam Luxembourg S.C.A. | 5,838 | $110.7 萬 | 0.01% | +5,838 | 新進 |
| Washington Trust Advisors, Inc. | 5,610 | $106.3 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,600 | $106.2 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,558 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 5,500 | $104.3 萬 | 0.01% | +5,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $103.7 萬 | 0.03% | −458−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,258 | $99.6 萬 | 0.01% | +170+3.3% | 加碼 |
| Shell Asset Management Co | 5,219 | $99.0 萬 | 0.04% | −1,365−20.7% | 減碼 |
| Leavell Investment Management, Inc. | 5,050 | $95.7 萬 | 0.08% | −2,100−29.4% | 減碼 |
| Baker Avenue Asset Management, LP | 5,008 | $95.0 萬 | 0.06% | +8+0.2% | 加碼 |
| Diversified Trust Co | 4,914 | $93.2 萬 | 0.04% | +1,235+33.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,644 | $88.1 萬 | 0.01% | +382+9.0% | 加碼 |
| Windsor Group LTD | 4,850 | $87.9 萬 | 0.22% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,291 | $81.4 萬 | 0.01% | +4,291 | 新進 |
| Advisor Group Holdings, Inc. | 4,041 | $76.5 萬 | 0.00% | −1,162−22.3% | 減碼 |
| Graham Capital Management, L.P. | 3,911 | $74.1 萬 | 0.03% | −8,160−67.6% | 減碼 |
| JustInvest LLC | 3,779 | $71.6 萬 | 0.03% | +447+13.4% | 加碼 |
| Envestnet Asset Management Inc | 3,542 | $67.2 萬 | 0.00% | −1,950−35.5% | 減碼 |
| ProShare Advisors LLC | 3,521 | $66.8 萬 | 0.00% | +236+7.2% | 加碼 |
| Prelude Capital Management, LLC | 3,465 | $65.7 萬 | 0.03% | +3,465 | 新進 |
| Securian Asset Management, Inc | 3,460 | $65.6 萬 | 0.02% | +242+7.5% | 加碼 |
| HSBC Holdings PLC | 3,338 | $64.8 萬 | 0.00% | −9,815−74.6% | 減碼 |
| CWM, LLC | 3,360 | $63.7 萬 | 0.01% | −297−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,332 | $63.2 萬 | 0.02% | +170+5.4% | 加碼 |
| Twin Tree Management, LP | 3,310 | $62.8 萬 | 0.02% | −83,458−96.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 3,432 | $62.0 萬 | 0.05% | +360+11.7% | 加碼 |
| Perpetual Investment Management Ltd | 3,180 | $60.3 萬 | 0.09% | −1,373−30.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,111 | $59.0 萬 | 0.00% | −1,903−38.0% | 減碼 |
| Wolverine Trading, LLC | 3,028 | $58.1 萬 | 0.02% | +3,028 | 新進 |
| Onyx Bridge Wealth Group LLC | 3,125 | $56.9 萬 | 0.26% | −200−6.0% | 減碼 |
| Rathbone Brothers plc | 3,000 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 2,993 | $56.7 萬 | 0.00% | +2,993 | 新進 |
| 1623 Capital LLC | 2,843 | $53.9 萬 | 0.36% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,651 | $50.2 萬 | 0.02% | +2,651 | 新進 |
| Advisors Asset Management, Inc. | 2,501 | $47.4 萬 | 0.01% | −418−14.3% | 減碼 |
| Pictet Asset Management SA | 2,353 | $44.6 萬 | 0.00% | +93+4.1% | 加碼 |
| Prudential Financial Inc | 2,169 | $41.6 萬 | 0.00% | +85+4.1% | 加碼 |
| Vontobel Holding Ltd. | 2,137 | $40.5 萬 | 0.00% | −2,140−50.0% | 減碼 |
| CIBC World Markets Inc. | 2,131 | $40.4 萬 | 0.00% | +2,131 | 新進 |
| Virtus Investment Advisers, Inc. | 2,122 | $40.2 萬 | 0.18% | +2,122 | 新進 |
| Shelton Capital Management | 1,871 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 1,864 | $35.3 萬 | 0.14% | +1,864 | 新進 |
| Yorktown Management & Research Co Inc | 1,850 | $35.1 萬 | 0.45% | +1,850 | 新進 |
| Canada Pension Plan Investment Board | 1,800 | $34.1 萬 | 0.00% | −1,100−37.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 1,771 | $33.6 萬 | 0.26% | +130+7.9% | 加碼 |
| Walleye Trading LLC | 1,770 | $33.6 萬 | 0.01% | +1,770 | 新進 |
| Pacer Advisors, Inc. | 1,723 | $32.7 萬 | 0.00% | +1,723 | 新進 |
| The PNC Financial Services Group, Inc. | 1,690 | $32.0 萬 | 0.00% | +243+16.8% | 加碼 |
| Concorde Asset Management, LLC | 1,671 | $31.7 萬 | 0.35% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,660 | $31.5 萬 | 0.06% | +53+3.3% | 加碼 |
| Mission Wealth Management, LP | 1,651 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,626 | $30.8 萬 | 0.02% | +1,626 | 新進 |
| Rockefeller Capital Management L.P. | 1,585 | $30.0 萬 | 0.00% | −10−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,570 | $29.8 萬 | 0.00% | −874−35.8% | 減碼 |
| Toroso Investments, LLC | 1,522 | $28.9 萬 | 0.01% | +1,522 | 新進 |
| CIBC Asset Management Inc | 1,397 | $26.5 萬 | 0.00% | +1,397 | 新進 |
| Royal Bank of Canada | 1,278 | $24.2 萬 | 0.00% | +561+78.2% | 加碼 |