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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 1,351 | $37.7 萬 | 0.02% | +1,351 | 新進 |
| Banque Cantonale Vaudoise | 1,355 | $37.8 萬 | 0.02% | +1,355 | 新進 |
| Virtu Financial LLC | 1,542 | $42.9 萬 | 0.05% | +1,542 | 新進 |
| Kestra Advisory Services, LLC | 1,551 | $43.2 萬 | 0.00% | +1,551 | 新進 |
| CWM, LLC | 1,680 | $46.8 萬 | 0.00% | −170−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,750 | $48.8 萬 | 0.00% | +424+32.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,800 | $50.2 萬 | 0.00% | −52−2.8% | 減碼 |
| Yorktown Management & Research Co Inc | 1,850 | $51.6 萬 | 0.56% | 00.0% | 不變 |
| Shelton Capital Management | 1,871 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 1,895 | $52.8 萬 | 0.00% | −1,033−35.3% | 減碼 |
| XTX Topco Ltd | 2,013 | $56.1 萬 | 0.12% | +2,013 | 新進 |
| MML Investors Services, LLC | 2,033 | $56.7 萬 | 0.00% | +2,033 | 新進 |
| Rockefeller Capital Management L.P. | 2,170 | $60.4 萬 | 0.00% | +585+36.9% | 加碼 |
| Prudential Financial Inc | 2,168 | $60.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,212 | $61.6 萬 | 0.43% | +90+4.2% | 加碼 |
| Toroso Investments, LLC | 2,216 | $61.8 萬 | 0.02% | +887+66.7% | 加碼 |
| ProShare Advisors LLC | 2,292 | $63.9 萬 | 0.00% | −657−22.3% | 減碼 |
| UBS Oconnor LLC | 2,442 | $68.1 萬 | 0.02% | +2,442 | 新進 |
| Tower Research Capital LLC (TRC) | 2,672 | $74.5 萬 | 0.02% | +1,799+206.1% | 加碼 |
| Pacer Advisors, Inc. | 2,691 | $75.0 萬 | 0.00% | −4,567−62.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,765 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,874 | $80.1 萬 | 0.00% | +2,874 | 新進 |
| Onyx Bridge Wealth Group LLC | 2,925 | $81.5 萬 | 0.33% | −200−6.4% | 減碼 |
| Rathbone Brothers plc | 3,000 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,068 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,324 | $92.6 萬 | 0.02% | +199+6.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 3,362 | $93.7 萬 | 0.07% | −50−1.5% | 減碼 |
| STRS Ohio | 3,408 | $94.9 萬 | 0.00% | +3,408 | 新進 |
| Securian Asset Management, Inc | 3,459 | $96.4 萬 | 0.03% | −101−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 3,523 | $98.2 萬 | 0.00% | −12,535−78.1% | 減碼 |
| Aquatic Capital Management LLC | 3,700 | $103.1 萬 | 0.06% | +3,700 | 新進 |
| Diversified Trust Co | 3,778 | $105.3 萬 | 0.04% | −848−18.3% | 減碼 |
| Artemis Investment Management LLP | 3,940 | $109.6 萬 | 0.01% | −1,574−28.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 33,650 | $111.0 萬 | 1.25% | +33,650 | 新進 |
| Winton Group Ltd | 3,986 | $111.1 萬 | 0.07% | +373+10.3% | 加碼 |
| Allianz Asset Management GmbH | 4,100 | $114.3 萬 | 0.00% | +4,100 | 新進 |
| EAM Investors, LLC | 4,135 | $115.2 萬 | 0.23% | −1,454−26.0% | 減碼 |
| HSBC Holdings PLC | 4,156 | $116.0 萬 | 0.00% | +2,736+192.7% | 加碼 |
| Virginia Retirement Systems Et Al | 4,200 | $117.0 萬 | 0.01% | −1,200−22.2% | 減碼 |
| Pictet Asset Management SA | 4,282 | $119.3 萬 | 0.00% | +94+2.2% | 加碼 |
| Shell Asset Management Co | 4,291 | $119.6 萬 | 0.05% | −15−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,294 | $119.7 萬 | 0.14% | +4,294 | 新進 |
| Algert Global LLC | 4,328 | $120.6 萬 | 0.06% | −9,824−69.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,350 | $121.2 萬 | 0.09% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,408 | $122.8 萬 | 0.02% | +21+0.5% | 加碼 |
| FORA Capital, LLC | 4,602 | $128.3 萬 | 0.13% | −134−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,792 | $133.5 萬 | 0.05% | +475+11.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,796 | $133.7 萬 | 0.05% | +4,796 | 新進 |
| Linden Thomas Advisory Services, LLC | 4,810 | $134.1 萬 | 0.33% | +197+4.3% | 加碼 |
| Baker Avenue Asset Management, LP | 5,009 | $139.6 萬 | 0.08% | +5,000+55,555.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,232 | $145.8 萬 | 0.02% | −81−1.5% | 減碼 |
| Handelsbanken Fonder AB | 5,558 | $154.9 萬 | 0.01% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 5,575 | $155.4 萬 | 1.98% | −329−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,682 | $158.4 萬 | 0.01% | +504+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 5,715 | $159.3 萬 | 0.02% | +5,715 | 新進 |
| Prospera Financial Services Inc | 5,748 | $160.2 萬 | 0.07% | +5,748 | 新進 |
| Candriam Luxembourg S.C.A. | 6,256 | $160.5 萬 | 0.01% | −12,791−67.2% | 減碼 |
| Bank of Montreal | 5,812 | $163.2 萬 | 0.00% | −2,164−27.1% | 減碼 |
| Trexquant Investment LP | 5,861 | $163.3 萬 | 0.04% | +5,861 | 新進 |
| Exchange Traded Concepts, LLC | 6,092 | $169.8 萬 | 0.05% | −1,771−22.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,150 | $171.4 萬 | 0.00% | +1,725+39.0% | 加碼 |
| Utah Retirement Systems | 6,364 | $177.4 萬 | 0.03% | 00.0% | 不變 |
| Dorsey Wright & Associates | 6,428 | $179.1 萬 | 0.54% | +6,428 | 新進 |
| Citigroup Inc | 6,499 | $181.1 萬 | 0.00% | +1,521+30.6% | 加碼 |
| New Mexico Educational Retirement Board | 6,900 | $192.3 萬 | 0.10% | +1,300+23.2% | 加碼 |
| F/M Investments LLC | 7,065 | $196.9 萬 | 1.99% | +7,065 | 新進 |
| Congress Wealth Management LLC | 7,250 | $202.1 萬 | 0.05% | −886−10.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,259 | $202.3 萬 | 0.05% | −3,587−33.1% | 減碼 |
| Zacks Investment Management | 7,368 | $205.3 萬 | 0.03% | +7,368 | 新進 |
| Duality Advisers, LP | 7,454 | $207.7 萬 | 0.24% | +7,454 | 新進 |
| Oak Ridge Investments LLC | 7,590 | $211.5 萬 | 0.29% | −485−6.0% | 減碼 |
| Fred Alger Management, LLC | 7,886 | $219.8 萬 | 0.01% | −14,803−65.2% | 減碼 |
| Ergoteles LLC | 7,988 | $222.6 萬 | 0.09% | −4,503−36.0% | 減碼 |
| Mariner, LLC | 8,039 | $224.0 萬 | 0.01% | −78−1.0% | 減碼 |
| Barclays PLC | 8,287 | $231.0 萬 | 0.00% | +3,734+82.0% | 加碼 |
| First Republic Investment Management, Inc. | 8,302 | $231.4 萬 | 0.00% | −222−2.6% | 減碼 |
| Congress Asset Management Co | 8,372 | $233.3 萬 | 0.02% | −1,053−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,426 | $234.8 萬 | 0.06% | +4,911+139.7% | 加碼 |
| Xponance, Inc. | 8,570 | $238.8 萬 | 0.03% | +11+0.1% | 加碼 |
| UBS Group AG | 8,713 | $242.8 萬 | 0.00% | −5,015−36.5% | 減碼 |
| ClariVest Asset Management LLC | 9,056 | $252.4 萬 | 0.11% | +9,056 | 新進 |
| PEAK6 Investments LLC | 9,130 | $254.4 萬 | 0.16% | +9,130 | 新進 |
| State of Tennessee, Treasury Department | 9,387 | $261.6 萬 | 0.01% | −613−6.1% | 減碼 |
| Tiedemann Advisors, LLC | 9,462 | $263.7 萬 | 0.12% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,614 | $267.9 萬 | 0.02% | −100−1.0% | 減碼 |
| Bayesian Capital Management, LP | 9,642 | $268.7 萬 | 0.33% | +6,100+172.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,669 | $269.5 萬 | 0.11% | −160−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,023 | $279.3 萬 | 0.01% | −93−0.9% | 減碼 |
| Envestnet Asset Management Inc | 241,635 | $280.0 萬 | 0.00% | +238,287+7,117.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $281.5 萬 | 0.07% | −100−1.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,216 | $284.7 萬 | 0.42% | +145+1.4% | 加碼 |
| Blair William & Co | 10,286 | $286.7 萬 | 0.01% | −2,457−19.3% | 減碼 |
| Arizona State Retirement System | 10,454 | $291.3 萬 | 0.03% | +298+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,510 | $292.9 萬 | 0.01% | +600+6.1% | 加碼 |
| Teacher Retirement System of Texas | 10,625 | $296.1 萬 | 0.02% | +2,244+26.8% | 加碼 |
| Deutsche Bank AG | 10,654 | $296.9 萬 | 0.00% | +618+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $300.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,130 | $310.2 萬 | 0.04% | −61−0.5% | 減碼 |
| CI Private Wealth, LLC | 11,214 | $312.5 萬 | 0.01% | +1,822+19.4% | 加碼 |