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。
2023 年第 1 季 13F 持有人
Penumbra Inc 在 2023/3/31 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
- 312
- 較 2022 年第 4 季 +26 家
- 持有股數
- 3,522 萬
- 較 2022 年第 4 季 +76.2 萬 (+2.2%)
- 總市值
- $97.4 億
- 較 2022 年第 4 季 +$20.8 億 (+27.1%)
- 新進機構
- 59
- 另有 96 家加碼
- 清倉機構
- 33
- 另有 105 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,619,517 | $15.7 億 | 0.14% | +72,178+1.3% | 加碼 |
| BlackRock Inc. | 4,429,883 | $12.3 億 | 0.04% | +7,030+0.2% | 加碼 |
| Vanguard Group Inc | 3,542,226 | $9.87 億 | 0.03% | +74,434+2.1% | 加碼 |
| Capital Research Global Investors | 3,026,056 | $8.43 億 | 0.24% | +704,337+30.3% | 加碼 |
| Price T Rowe Associates Inc | 2,185,062 | $6.09 億 | 0.09% | +1,115,176+104.2% | 加碼 |
| State Street Corp | 1,045,673 | $2.91 億 | 0.02% | +21,305+2.1% | 加碼 |
| Clearbridge Investments, LLC | 948,295 | $2.64 億 | 0.25% | −80,886−7.9% | 減碼 |
| William Blair Investment Management, LLC | 940,732 | $2.62 億 | 0.91% | −248,238−20.9% | 減碼 |
| Baillie Gifford & Co | 728,356 | $2.03 億 | 0.18% | −533,452−42.3% | 減碼 |
| RTW Investments, LP | 673,371 | $1.88 億 | 3.91% | −25,000−3.6% | 減碼 |
| Champlain Investment Partners, LLC | 628,275 | $1.75 億 | 1.10% | −152,390−19.5% | 減碼 |
| Capital World Investors | 561,144 | $1.56 億 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 517,805 | $1.44 億 | 0.02% | +18,468+3.7% | 加碼 |
| Rock Springs Capital Management LP | 433,500 | $1.21 億 | 2.88% | −74,750−14.7% | 減碼 |
| Morgan Stanley | 389,965 | $1.09 億 | 0.01% | +69,089+21.5% | 加碼 |
| Janus Henderson Group PLC | 368,389 | $1.03 億 | 0.07% | −54,299−12.8% | 減碼 |
| PFM Health Sciences, LP | 360,030 | $1.00 億 | 4.62% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 359,925 | $1.00 億 | 0.07% | −47,547−11.7% | 減碼 |
| Bank of New York Mellon Corp | 349,250 | $9,733 萬 | 0.02% | −5,893−1.7% | 減碼 |
| Norges Bank | 343,167 | $9,564 萬 | 0.02% | −103,054−23.1% | 減碼 |
| Citadel Advisors LLC | 300,776 | $8,382 萬 | 0.09% | +95,126+46.3% | 加碼 |
| Invesco Ltd. | 287,189 | $8,004 萬 | 0.02% | +237,899+482.7% | 加碼 |
| Northern Trust Corp | 275,713 | $7,684 萬 | 0.02% | +3,071+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 246,139 | $6,860 萬 | 1.21% | +59,400+31.8% | 加碼 |
| Bellevue Group AG | 238,172 | $6,638 萬 | 0.96% | +12,355+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 227,679 | $6,345 萬 | 0.02% | +4,522+2.0% | 加碼 |
| American Century Companies Inc | 213,393 | $5,946 萬 | 0.05% | −21,143−9.0% | 減碼 |
| Millennium Management LLC | 201,140 | $5,606 萬 | 0.07% | +2,784+1.4% | 加碼 |
| Redmile Group, LLC | 187,992 | $5,239 萬 | 2.27% | −33,817−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 168,495 | $4,696 萬 | 0.02% | +46,732+38.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 155,875 | $4,344 萬 | 0.07% | −11,373−6.8% | 減碼 |
| Amundi | 151,615 | $4,284 萬 | 0.02% | −6,779−4.3% | 減碼 |
| Principal Financial Group Inc | 150,327 | $4,189 萬 | 0.03% | +448+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 145,518 | $4,055 萬 | 0.15% | +122,018+519.2% | 加碼 |
| Voya Investment Management LLC | 139,248 | $3,881 萬 | 0.04% | +3,563+2.6% | 加碼 |
| Polar Capital Holdings Plc | 129,388 | $3,606 萬 | 0.26% | −227,525−63.7% | 減碼 |
| Artisan Partners Limited Partnership | 121,907 | $3,397 萬 | 0.06% | −4,437−3.5% | 減碼 |
| Alliancebernstein L.P. | 117,809 | $3,283 萬 | 0.01% | −14,642−11.1% | 減碼 |
| Rhumbline Advisers | 113,600 | $3,166 萬 | 0.04% | +3,313+3.0% | 加碼 |
| Federated Hermes, Inc. | 113,390 | $3,160 萬 | 0.08% | +8,474+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 111,831 | $3,117 萬 | 0.01% | +1,682+1.5% | 加碼 |
| JPMorgan Chase & Co | 107,922 | $3,008 萬 | 0.00% | +5,078+4.9% | 加碼 |
| Braidwell LP | 107,044 | $2,983 萬 | 0.98% | −55,784−34.3% | 減碼 |
| Macquarie Group Ltd | 104,362 | $2,909 萬 | 0.03% | −77,019−42.5% | 減碼 |
| First Trust Advisors LP | 101,926 | $2,841 萬 | 0.03% | −2,143−2.1% | 減碼 |
| Franklin Resources Inc | 91,250 | $2,543 萬 | 0.01% | +48,669+114.3% | 加碼 |
| Carret Asset Management, LLC | 88,500 | $2,466 萬 | 3.43% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 87,005 | $2,425 萬 | 0.34% | +14,377+19.8% | 加碼 |
| Neuberger Berman Group LLC | 86,993 | $2,424 萬 | 0.02% | −118,916−57.8% | 減碼 |
| Goldman Sachs Group Inc | 84,342 | $2,351 萬 | 0.01% | −62,635−42.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,224 | $2,319 萬 | 0.01% | +2,732+3.4% | 加碼 |
| Swiss National Bank | 77,900 | $2,171 萬 | 0.01% | −9,000−10.4% | 減碼 |
| TD Asset Management Inc | 74,504 | $2,076 萬 | 0.03% | +4,021+5.7% | 加碼 |
| New York State Common Retirement Fund | 71,372 | $1,989 萬 | 0.03% | −4,959−6.5% | 減碼 |
| Braun Stacey Associates Inc | 70,030 | $1,952 萬 | 0.51% | +70,030 | 新進 |
| AXA S.A. | 66,562 | $1,855 萬 | 0.06% | −2,048−3.0% | 減碼 |
| Legal & General Group Plc | 64,530 | $1,798 萬 | 0.01% | +916+1.4% | 加碼 |
| Kames Capital plc | 63,077 | $1,757 萬 | 0.31% | −5,588−8.1% | 減碼 |
| Bank of America Corp | 58,858 | $1,640 萬 | 0.00% | −640−1.1% | 減碼 |
| American International Group, Inc. | 58,750 | $1,637 萬 | 0.11% | −555−0.9% | 減碼 |
| California Public Employees Retirement System | 58,177 | $1,621 萬 | 0.01% | −8,091−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 56,137 | $1,564 萬 | 0.01% | +1,043+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1,393 萬 | 0.03% | −100,000−66.7% | 減碼 |
| Ameriprise Financial Inc | 49,690 | $1,385 萬 | 0.00% | −607−1.2% | 減碼 |
| Retirement Systems of Alabama | 49,624 | $1,383 萬 | 0.06% | −434−0.9% | 減碼 |
| California State Teachers Retirement System | 45,044 | $1,255 萬 | 0.02% | −601−1.3% | 減碼 |
| Wells Fargo & Company | 44,565 | $1,242 萬 | 0.00% | +9,216+26.1% | 加碼 |
| Bridgewater Associates, LP | 44,375 | $1,237 萬 | 0.08% | −227−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 43,930 | $1,224 萬 | 0.18% | +43,930 | 新進 |
| Credit Suisse AG | 43,493 | $1,212 萬 | 0.01% | +1,990+4.8% | 加碼 |
| Primecap Management Co | 43,290 | $1,206 萬 | 0.01% | −160−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,548 | $1,158 萬 | 0.03% | −1,890−4.4% | 減碼 |
| Next Century Growth Investors LLC | 40,221 | $1,121 萬 | 1.23% | +2,571+6.8% | 加碼 |
| State of Wisconsin Investment Board | 38,882 | $1,084 萬 | 0.03% | −4,504−10.4% | 減碼 |
| Lisanti Capital Growth, LLC | 38,610 | $1,076 萬 | 1.50% | −20,725−34.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 37,312 | $1,040 萬 | 0.65% | +142+0.4% | 加碼 |
| New York State Teachers Retirement System | 35,691 | $994.7 萬 | 0.02% | +382+1.1% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $975.4 萬 | 2.03% | +5,000+16.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,753 | $968.5 萬 | 3.52% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,060 | $949.2 萬 | 0.09% | +8,527+33.4% | 加碼 |
| Trillium Asset Management, LLC | 33,133 | $941.3 萬 | 0.28% | −8,093−19.6% | 減碼 |
| Victory Capital Management Inc | 32,346 | $901.5 萬 | 0.01% | −555−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 31,835 | $887.2 萬 | 0.11% | −639−2.0% | 減碼 |
| Great West Life Assurance Co | 31,001 | $864.0 萬 | 0.02% | −464−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,644 | $854.0 萬 | 0.02% | +29,475+2,521.4% | 加碼 |
| Wetherby Asset Management Inc | 28,281 | $788.2 萬 | 0.46% | +92+0.3% | 加碼 |
| Amalgamated Bank | 27,547 | $767.7 萬 | 0.07% | −1,248−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,454 | $737.2 萬 | 0.01% | +4,887+22.7% | 加碼 |
| Jane Street Group, LLC | 26,162 | $729.1 萬 | 0.01% | +10,989+72.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 25,960 | $723.5 萬 | 0.36% | −9,598−27.0% | 減碼 |
| Ieq Capital, LLC | 25,393 | $707.7 萬 | 0.16% | +412+1.6% | 加碼 |
| Castleark Management LLC | 25,230 | $703.1 萬 | 0.35% | 00.0% | 不變 |
| MetLife Investment Management | 24,664 | $687.4 萬 | 0.05% | −619−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,598 | $685.6 萬 | 0.07% | −10,500−29.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $596.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 20,251 | $564.4 萬 | 0.05% | +6,761+50.1% | 加碼 |
| Yousif Capital Management, LLC | 19,631 | $547.1 萬 | 0.07% | −20−0.1% | 減碼 |
| Squarepoint Ops LLC | 18,804 | $524.0 萬 | 0.04% | +18,804 | 新進 |
| SEI Investments Co | 18,518 | $516.1 萬 | 0.01% | +10,495+130.8% | 加碼 |
| EULAV Asset Management | 18,100 | $504.4 萬 | 0.20% | 00.0% | 不變 |