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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 3,000 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,068 | $68.2 萬 | 0.00% | +3,068 | 新進 |
| Crossmark Global Holdings, Inc. | 3,125 | $69.5 萬 | 0.02% | −207−6.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,125 | $72.0 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,348 | $74.5 萬 | 0.00% | −194−5.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 3,412 | $77.7 萬 | 0.06% | −20−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,515 | $78.2 萬 | 0.02% | −1,956−35.8% | 減碼 |
| Bayesian Capital Management, LP | 3,542 | $78.8 萬 | 0.12% | +3,542 | 新進 |
| Securian Asset Management, Inc | 3,560 | $79.2 萬 | 0.02% | +100+2.9% | 加碼 |
| Wolverine Trading, LLC | 3,593 | $79.9 萬 | 0.01% | +565+18.7% | 加碼 |
| Winton Group Ltd | 3,613 | $80.4 萬 | 0.05% | +3,613 | 新進 |
| Perpetual Investment Management Ltd | 3,680 | $81.9 萬 | 0.10% | +500+15.7% | 加碼 |
| Quantamental Technologies LLC | 3,720 | $82.8 萬 | 0.38% | +1,856+99.6% | 加碼 |
| Diametric Capital, LP | 4,076 | $90.7 萬 | 0.44% | −6,210−60.4% | 減碼 |
| Pictet Asset Management SA | 4,188 | $93.2 萬 | 0.00% | +1,835+78.0% | 加碼 |
| Group One Trading, L.P. | 4,205 | $93.5 萬 | 0.03% | +4,205 | 新進 |
| Shell Asset Management Co | 4,306 | $95.8 萬 | 0.04% | −913−17.5% | 減碼 |
| JustInvest LLC | 4,317 | $96.0 萬 | 0.04% | +538+14.2% | 加碼 |
| Leavell Investment Management, Inc. | 4,350 | $96.8 萬 | 0.07% | −700−13.9% | 減碼 |
| Simplex Trading, LLC | 4,359 | $96.9 萬 | 0.05% | +1,708+64.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,387 | $97.6 萬 | 0.02% | +4,387 | 新進 |
| Advisor Group Holdings, Inc. | 4,425 | $98.4 萬 | 0.00% | +384+9.5% | 加碼 |
| Washington Trust Advisors, Inc. | 4,460 | $99.2 萬 | 0.11% | −1,150−20.5% | 減碼 |
| Barclays PLC | 4,553 | $101.3 萬 | 0.00% | −4,776−51.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,613 | $102.6 萬 | 0.29% | +4,613 | 新進 |
| Diversified Trust Co | 4,626 | $102.9 萬 | 0.04% | −288−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 4,736 | $105.4 萬 | 0.17% | +4,736 | 新進 |
| Citigroup Inc | 4,978 | $110.7 萬 | 0.00% | −3,932−44.1% | 減碼 |
| HealthCor Management, L.P. | 5,000 | $111.2 萬 | 1.02% | +5,000 | 新進 |
| Kent Lake Capital LLC | 5,000 | $111.2 萬 | 0.66% | +5,000 | 新進 |
| Windsor Group LTD | 4,850 | $111.8 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,178 | $115.2 萬 | 0.01% | +534+11.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,313 | $118.1 萬 | 0.01% | +55+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 5,400 | $120.1 萬 | 0.01% | −100−1.8% | 減碼 |
| Artemis Investment Management LLP | 5,514 | $123.1 萬 | 0.01% | −794−12.6% | 減碼 |
| Handelsbanken Fonder AB | 5,558 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 5,589 | $124.3 萬 | 0.26% | +5,589 | 新進 |
| New Mexico Educational Retirement Board | 5,600 | $124.6 萬 | 0.07% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 5,904 | $131.3 萬 | 1.93% | +5,904 | 新進 |
| Walleye Trading LLC | 6,223 | $138.4 萬 | 0.03% | +4,453+251.6% | 加碼 |
| Utah Retirement Systems | 6,364 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,258 | $161.5 萬 | 0.01% | +5,535+321.2% | 加碼 |
| Exchange Traded Concepts, LLC | 7,863 | $174.9 萬 | 0.05% | −1,808−18.7% | 減碼 |
| Bank of Montreal | 7,976 | $178.3 萬 | 0.00% | −3,620−31.2% | 減碼 |
| SEI Investments Co | 8,023 | $178.5 萬 | 0.00% | +5,030+168.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,036 | $178.8 萬 | 0.01% | +4,925+158.3% | 加碼 |
| Oak Ridge Investments LLC | 8,075 | $179.6 萬 | 0.27% | −171−2.1% | 減碼 |
| Mariner, LLC | 8,117 | $180.6 萬 | 0.01% | +358+4.6% | 加碼 |
| Congress Wealth Management LLC | 8,136 | $181.0 萬 | 0.05% | −1,955−19.4% | 減碼 |
| Teacher Retirement System of Texas | 8,381 | $186.4 萬 | 0.01% | +1,925+29.8% | 加碼 |
| First Republic Investment Management, Inc. | 8,524 | $189.6 萬 | 0.00% | −756−8.1% | 減碼 |
| Xponance, Inc. | 8,559 | $190.4 萬 | 0.03% | +586+7.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,023 | $200.7 萬 | 0.03% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 9,300 | $206.9 萬 | 0.30% | +9,300 | 新進 |
| CI Private Wealth, LLC | 9,392 | $208.9 萬 | 0.01% | +9,392 | 新進 |
| Congress Asset Management Co | 9,425 | $209.7 萬 | 0.02% | −2,037−17.8% | 減碼 |
| Tiedemann Advisors, LLC | 9,462 | $210.5 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,714 | $216.1 萬 | 0.02% | +200+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 9,910 | $220.5 萬 | 0.00% | −250−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,000 | $222.5 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 10,036 | $223.3 萬 | 0.00% | +1,761+21.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,071 | $224.0 萬 | 0.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,116 | $225.0 萬 | 0.01% | +88+0.9% | 加碼 |
| Arizona State Retirement System | 10,156 | $225.9 萬 | 0.02% | +429+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $226.9 萬 | 0.06% | +100+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $240.1 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,846 | $241.3 萬 | 0.07% | −17,154−61.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,829 | $246.3 萬 | 0.10% | +85+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,191 | $249.0 萬 | 0.03% | +143+1.3% | 加碼 |
| Susquehanna International Group, LLP | 11,374 | $253.0 萬 | 0.00% | +11,374 | 新進 |
| Raymond James & Associates | 11,994 | $266.8 萬 | 0.00% | +3,888+48.0% | 加碼 |
| Ergoteles LLC | 12,491 | $277.9 萬 | 0.10% | +12,491 | 新進 |
| Blair William & Co | 12,743 | $283.5 萬 | 0.01% | +512+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 13,490 | $300.1 萬 | 0.03% | +13,490 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,719 | $303.5 萬 | 0.01% | −6,930−33.6% | 減碼 |
| US Bancorp | 13,704 | $304.9 萬 | 0.01% | −1,404−9.3% | 減碼 |
| UBS Group AG | 13,728 | $305.4 萬 | 0.00% | −3,710−21.3% | 減碼 |
| Algert Global LLC | 14,152 | $314.8 萬 | 0.17% | +290+2.1% | 加碼 |
| SG Americas Securities, LLC | 14,420 | $320.8 萬 | 0.05% | +10,129+236.1% | 加碼 |
| Calamos Advisors LLC | 14,748 | $328.1 萬 | 0.02% | +14,748 | 新進 |
| Jane Street Group, LLC | 15,173 | $337.5 萬 | 0.01% | −9,577−38.7% | 減碼 |
| Treasurer of the State of North Carolina | 15,479 | $344.3 萬 | 0.02% | +200+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 16,058 | $357.2 萬 | 0.01% | +3,258+25.5% | 加碼 |
| Motley Fool Asset Management LLC | 16,170 | $359.7 萬 | 0.41% | −1,617−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,085 | $380.1 萬 | 0.03% | +2,063+13.7% | 加碼 |
| Comerica Bank | 16,868 | $393.3 萬 | 0.03% | −240−1.4% | 減碼 |
| EULAV Asset Management | 18,100 | $402.7 萬 | 0.17% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 19,047 | $423.7 萬 | 0.03% | +13,209+226.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,179 | $426.7 萬 | 0.02% | +51+0.3% | 加碼 |
| Yousif Capital Management, LLC | 19,651 | $437.2 萬 | 0.06% | +280+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $475.9 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,567 | $479.8 萬 | 0.01% | +21,389+12,016.3% | 加碼 |
| Fred Alger Management, LLC | 22,689 | $504.7 萬 | 0.03% | +22,689 | 新進 |
| Lord, Abbett & Co. LLC | 23,500 | $522.8 萬 | 0.02% | −161,500−87.3% | 減碼 |
| Ieq Capital, LLC | 24,981 | $555.7 萬 | 0.16% | +20.0% | 加碼 |
| Castleark Management LLC | 25,230 | $561.3 萬 | 0.29% | +25,230 | 新進 |
| MetLife Investment Management | 25,283 | $562.4 萬 | 0.04% | −483−1.9% | 減碼 |
| Perceptive Advisors LLC | 25,400 | $565.0 萬 | 0.16% | +25,400 | 新進 |