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 4 季 13F 持有人
Penumbra Inc 在 2022/12/31 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
- 290
- 較 2022 年第 3 季 +33 家
- 持有股數
- 3,448 萬
- 較 2022 年第 3 季 +264.5 萬 (+8.3%)
- 總市值
- $76.7 億
- 較 2022 年第 3 季 +$16.3 億 (+27.1%)
- 新進機構
- 56
- 另有 107 家加碼
- 清倉機構
- 23
- 另有 84 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,547,339 | $12.3 億 | 0.12% | −135,922−2.4% | 減碼 |
| BlackRock Inc. | 4,422,853 | $9.84 億 | 0.03% | +518,196+13.3% | 加碼 |
| Vanguard Group Inc | 3,467,792 | $7.71 億 | 0.02% | +60,358+1.8% | 加碼 |
| Capital Research Global Investors | 2,321,719 | $5.16 億 | 0.16% | +1,533,899+194.7% | 加碼 |
| Baillie Gifford & Co | 1,261,808 | $2.81 億 | 0.29% | +1700.0% | 加碼 |
| William Blair Investment Management, LLC | 1,188,970 | $2.64 億 | 1.01% | +140,457+13.4% | 加碼 |
| Price T Rowe Associates Inc | 1,069,886 | $2.38 億 | 0.04% | +40,791+4.0% | 加碼 |
| Clearbridge Investments, LLC | 1,029,181 | $2.29 億 | 0.23% | +5,400+0.5% | 加碼 |
| State Street Corp | 1,024,368 | $2.28 億 | 0.01% | +7,852+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 780,665 | $1.74 億 | 1.11% | −23,410−2.9% | 減碼 |
| RTW Investments, LP | 698,371 | $1.55 億 | 3.17% | 00.0% | 不變 |
| Capital World Investors | 561,144 | $1.25 億 | 0.03% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 508,250 | $1.13 億 | 2.72% | +32,250+6.8% | 加碼 |
| Geode Capital Management, LLC | 499,337 | $1.11 億 | 0.02% | +27,645+5.9% | 加碼 |
| Norges Bank | 446,221 | $9,927 萬 | 0.02% | −135,348−23.3% | 減碼 |
| Janus Henderson Group PLC | 422,688 | $9,403 萬 | 0.07% | −40,971−8.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 407,472 | $9,065 萬 | 0.07% | +44,393+12.2% | 加碼 |
| PFM Health Sciences, LP | 360,030 | $8,009 萬 | 3.38% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 356,913 | $7,940 萬 | 0.63% | −1,234−0.3% | 減碼 |
| Bank of New York Mellon Corp | 355,143 | $7,901 萬 | 0.02% | −1,169−0.3% | 減碼 |
| Morgan Stanley | 320,876 | $7,138 萬 | 0.01% | +246,451+331.1% | 加碼 |
| Northern Trust Corp | 272,642 | $6,065 萬 | 0.01% | +903+0.3% | 加碼 |
| American Century Companies Inc | 234,536 | $5,217 萬 | 0.04% | −3,761−1.6% | 減碼 |
| Bellevue Group AG | 225,817 | $5,024 萬 | 0.67% | +36,043+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 223,157 | $4,964 萬 | 0.02% | +9,294+4.3% | 加碼 |
| Redmile Group, LLC | 221,809 | $4,934 萬 | 2.02% | +43,017+24.1% | 加碼 |
| Neuberger Berman Group LLC | 205,909 | $4,581 萬 | 0.04% | +4,931+2.5% | 加碼 |
| Citadel Advisors LLC | 205,650 | $4,575 萬 | 0.05% | −226,919−52.5% | 減碼 |
| Millennium Management LLC | 198,356 | $4,413 萬 | 0.05% | −20,940−9.5% | 減碼 |
| Polar Asset Management Partners Inc. | 186,739 | $4,154 萬 | 0.59% | +97,400+109.0% | 加碼 |
| Macquarie Group Ltd | 181,381 | $4,035 萬 | 0.05% | +37,571+26.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 167,248 | $3,721 萬 | 0.06% | +167,248 | 新進 |
| Braidwell LP | 162,828 | $3,622 萬 | 1.21% | +162,828 | 新進 |
| Amundi | 158,394 | $3,609 萬 | 0.02% | +60,029+61.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $3,337 萬 | 0.08% | −50,000−25.0% | 減碼 |
| Principal Financial Group Inc | 149,879 | $3,334 萬 | 0.03% | −2,199−1.4% | 減碼 |
| Goldman Sachs Group Inc | 146,977 | $3,270 萬 | 0.01% | +6,599+4.7% | 加碼 |
| Voya Investment Management LLC | 135,685 | $3,018 萬 | 0.03% | +21,753+19.1% | 加碼 |
| Alliancebernstein L.P. | 132,451 | $2,947 萬 | 0.01% | +979+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 126,344 | $2,811 萬 | 0.05% | +19,293+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 121,763 | $2,709 萬 | 0.01% | −2,431−2.0% | 減碼 |
| Rhumbline Advisers | 110,287 | $2,453 萬 | 0.03% | +4,284+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 110,149 | $2,450 萬 | 0.01% | +2,613+2.4% | 加碼 |
| Federated Hermes, Inc. | 104,916 | $2,334 萬 | 0.06% | −1,367−1.3% | 減碼 |
| First Trust Advisors LP | 104,069 | $2,315 萬 | 0.03% | +104,069 | 新進 |
| JPMorgan Chase & Co | 102,844 | $2,288 萬 | 0.00% | −1,015−1.0% | 減碼 |
| Woodline Partners LP | 95,829 | $2,132 萬 | 0.29% | +36,321+61.0% | 加碼 |
| Balyasny Asset Management LLC | 94,541 | $2,103 萬 | 0.07% | +55,594+142.7% | 加碼 |
| Carret Asset Management, LLC | 88,500 | $1,969 萬 | 2.72% | 00.0% | 不變 |
| Swiss National Bank | 86,900 | $1,933 萬 | 0.01% | +2,000+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,492 | $1,788 萬 | 0.01% | +3,384+4.4% | 加碼 |
| New York State Common Retirement Fund | 76,331 | $1,698 萬 | 0.02% | +15,074+24.6% | 加碼 |
| Driehaus Capital Management LLC | 72,628 | $1,616 萬 | 0.24% | +29,073+66.8% | 加碼 |
| TD Asset Management Inc | 70,483 | $1,568 萬 | 0.02% | +5,180+7.9% | 加碼 |
| Kames Capital plc | 68,665 | $1,527 萬 | 0.28% | +19,189+38.8% | 加碼 |
| AXA S.A. | 68,610 | $1,526 萬 | 0.06% | −6,683−8.9% | 減碼 |
| California Public Employees Retirement System | 66,268 | $1,474 萬 | 0.01% | −12,893−16.3% | 減碼 |
| WCM Investment Management, LLC | 65,788 | $1,464 萬 | 0.05% | −1,039−1.6% | 減碼 |
| Legal & General Group Plc | 63,614 | $1,415 萬 | 0.01% | −3,466−5.2% | 減碼 |
| Bank of America Corp | 59,498 | $1,324 萬 | 0.00% | −5,906−9.0% | 減碼 |
| Lisanti Capital Growth, LLC | 59,335 | $1,320 萬 | 1.80% | +32,575+121.7% | 加碼 |
| American International Group, Inc. | 59,305 | $1,319 萬 | 0.09% | −647−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 55,094 | $1,226 萬 | 0.01% | +2,434+4.6% | 加碼 |
| Ameriprise Financial Inc | 50,297 | $1,119 萬 | 0.00% | −2,430−4.6% | 減碼 |
| Retirement Systems of Alabama | 50,058 | $1,114 萬 | 0.05% | +457+0.9% | 加碼 |
| Invesco Ltd. | 49,290 | $1,097 萬 | 0.00% | +2,644+5.7% | 加碼 |
| California State Teachers Retirement System | 45,645 | $1,015 萬 | 0.02% | +647+1.4% | 加碼 |
| Bridgewater Associates, LP | 44,602 | $992.2 萬 | 0.05% | −13,909−23.8% | 減碼 |
| Primecap Management Co | 43,450 | $966.6 萬 | 0.01% | −2,370−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,438 | $966.3 萬 | 0.02% | −4,280−9.0% | 減碼 |
| State of Wisconsin Investment Board | 43,386 | $965.2 萬 | 0.03% | −2,148−4.7% | 減碼 |
| Franklin Resources Inc | 42,581 | $947.3 萬 | 0.00% | +41,406+3,523.9% | 加碼 |
| Moore Capital Management, LP | 41,972 | $933.7 萬 | 0.26% | −95,996−69.6% | 減碼 |
| Credit Suisse AG | 41,503 | $923.3 萬 | 0.01% | +10,231+32.7% | 加碼 |
| Trillium Asset Management, LLC | 41,226 | $917.1 萬 | 0.28% | +34+0.1% | 加碼 |
| Next Century Growth Investors LLC | 37,650 | $837.6 萬 | 1.01% | +37,650 | 新進 |
| Motley Fool Wealth Management, LLC | 37,170 | $826.3 萬 | 0.57% | −358−1.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 35,558 | $791.0 萬 | 0.40% | +1,790+5.3% | 加碼 |
| Wells Fargo & Company | 35,349 | $786.4 萬 | 0.00% | −7,860−18.2% | 減碼 |
| New York State Teachers Retirement System | 35,309 | $785.5 萬 | 0.02% | +400+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,098 | $780.8 萬 | 0.08% | +1,200+3.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,753 | $773.1 萬 | 2.95% | −2,626−7.0% | 減碼 |
| Victory Capital Management Inc | 32,901 | $731.9 萬 | 0.01% | −4,443−11.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,474 | $722.4 萬 | 0.09% | +696+2.2% | 加碼 |
| Great West Life Assurance Co | 31,465 | $700.7 萬 | 0.02% | +5,934+23.2% | 加碼 |
| Integral Health Asset Management, LLC | 30,000 | $667.4 萬 | 1.50% | +30,000 | 新進 |
| Amalgamated Bank | 28,795 | $640.6 萬 | 0.06% | +402+1.4% | 加碼 |
| Wetherby Asset Management Inc | 28,189 | $627.1 萬 | 0.40% | +10.0% | 加碼 |
| HRT Financial LP | 27,043 | $601.5 萬 | 0.09% | +11,316+72.0% | 加碼 |
| Texas Permanent School Fund | 25,533 | $568.0 萬 | 0.09% | −1,719−6.3% | 減碼 |
| Perceptive Advisors LLC | 25,400 | $565.0 萬 | 0.16% | +25,400 | 新進 |
| MetLife Investment Management | 25,283 | $562.4 萬 | 0.04% | −483−1.9% | 減碼 |
| Castleark Management LLC | 25,230 | $561.3 萬 | 0.29% | +25,230 | 新進 |
| Ieq Capital, LLC | 24,981 | $555.7 萬 | 0.16% | +20.0% | 加碼 |
| Lord, Abbett & Co. LLC | 23,500 | $522.8 萬 | 0.02% | −161,500−87.3% | 減碼 |
| Fred Alger Management, LLC | 22,689 | $504.7 萬 | 0.03% | +22,689 | 新進 |
| Russell Investments Group, Ltd. | 21,567 | $479.8 萬 | 0.01% | +21,389+12,016.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $475.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,651 | $437.2 萬 | 0.06% | +280+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 19,179 | $426.7 萬 | 0.02% | +51+0.3% | 加碼 |