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 2 季 13F 持有人
Penumbra Inc 在 2023/6/30 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
- 364
- 較 2023 年第 1 季 +52 家
- 持有股數
- 3,424 萬
- 較 2023 年第 1 季 −97.4 萬 (−2.8%)
- 總市值
- $117.8 億
- 較 2023 年第 1 季 +$20.3 億 (+20.9%)
- 新進機構
- 86
- 另有 95 家加碼
- 清倉機構
- 34
- 另有 126 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,049,181 | $17.4 億 | 0.15% | −570,336−10.1% | 減碼 |
| BlackRock Inc. | 4,124,711 | $14.2 億 | 0.04% | −305,172−6.9% | 減碼 |
| Vanguard Group Inc | 3,595,365 | $12.4 億 | 0.03% | +53,139+1.5% | 加碼 |
| Capital Research Global Investors | 2,599,385 | $8.94 億 | 0.24% | −426,671−14.1% | 減碼 |
| Price T Rowe Associates Inc | 2,225,102 | $7.66 億 | 0.11% | +40,040+1.8% | 加碼 |
| State Street Corp | 1,061,701 | $3.65 億 | 0.02% | +16,028+1.5% | 加碼 |
| Clearbridge Investments, LLC | 907,453 | $3.12 億 | 0.28% | −40,842−4.3% | 減碼 |
| Baillie Gifford & Co | 697,646 | $2.40 億 | 0.20% | −30,710−4.2% | 減碼 |
| RTW Investments, LP | 673,371 | $2.32 億 | 4.41% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 670,286 | $2.31 億 | 0.74% | −270,446−28.7% | 減碼 |
| Capital World Investors | 561,144 | $1.93 億 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 552,423 | $1.90 億 | 0.02% | +34,618+6.7% | 加碼 |
| Champlain Investment Partners, LLC | 531,800 | $1.83 億 | 1.13% | −96,475−15.4% | 減碼 |
| Invesco Ltd. | 518,816 | $1.79 億 | 0.05% | +231,627+80.7% | 加碼 |
| Norges Bank | 380,372 | $1.31 億 | 0.03% | +37,205+10.8% | 加碼 |
| Rock Springs Capital Management LP | 366,000 | $1.26 億 | 3.00% | −67,500−15.6% | 減碼 |
| PFM Health Sciences, LP | 360,030 | $1.24 億 | 4.98% | 00.0% | 不變 |
| Eagle Asset Management Inc | 353,687 | $1.22 億 | 0.68% | +353,687 | 新進 |
| Bank of New York Mellon Corp | 345,060 | $1.19 億 | 0.02% | −4,190−1.2% | 減碼 |
| Morgan Stanley | 329,489 | $1.13 億 | 0.01% | −60,476−15.5% | 減碼 |
| Citadel Advisors LLC | 316,043 | $1.09 億 | 0.12% | +15,267+5.1% | 加碼 |
| Goldman Sachs Group Inc | 294,874 | $1.01 億 | 0.03% | +210,532+249.6% | 加碼 |
| Janus Henderson Group PLC | 282,466 | $9,719 萬 | 0.06% | −85,923−23.3% | 減碼 |
| Northern Trust Corp | 272,579 | $9,378 萬 | 0.02% | −3,134−1.1% | 減碼 |
| Millennium Management LLC | 252,662 | $8,693 萬 | 0.09% | +51,522+25.6% | 加碼 |
| Bellevue Group AG | 234,220 | $8,059 萬 | 1.15% | −3,952−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 232,667 | $8,005 萬 | 0.02% | +4,988+2.2% | 加碼 |
| Franklin Resources Inc | 212,708 | $7,318 萬 | 0.03% | +121,458+133.1% | 加碼 |
| Polar Asset Management Partners Inc. | 209,239 | $7,199 萬 | 1.43% | −36,900−15.0% | 減碼 |
| American Century Companies Inc | 186,262 | $6,409 萬 | 0.05% | −27,131−12.7% | 減碼 |
| Lord, Abbett & Co. LLC | 185,336 | $6,377 萬 | 0.22% | +39,818+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 171,629 | $5,905 萬 | 0.02% | +3,134+1.9% | 加碼 |
| Principal Financial Group Inc | 145,123 | $4,993 萬 | 0.03% | −5,204−3.5% | 減碼 |
| Redmile Group, LLC | 138,970 | $4,781 萬 | 1.84% | −49,022−26.1% | 減碼 |
| First Trust Advisors LP | 130,179 | $4,479 萬 | 0.05% | +28,253+27.7% | 加碼 |
| Polar Capital Holdings Plc | 128,556 | $4,423 萬 | 0.30% | −832−0.6% | 減碼 |
| Voya Investment Management LLC | 127,784 | $4,397 萬 | 0.05% | −11,464−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,525 | $4,216 萬 | 0.07% | −33,350−21.4% | 減碼 |
| JPMorgan Chase & Co | 120,958 | $4,162 萬 | 0.00% | +13,036+12.1% | 加碼 |
| Alliancebernstein L.P. | 120,906 | $4,160 萬 | 0.02% | +3,097+2.6% | 加碼 |
| Rhumbline Advisers | 117,764 | $4,052 萬 | 0.05% | +4,164+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 113,640 | $3,910 萬 | 0.01% | +1,809+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 112,935 | $3,886 萬 | 0.03% | −246,990−68.6% | 減碼 |
| Balyasny Asset Management LLC | 110,797 | $3,812 萬 | 0.11% | +110,797 | 新進 |
| Macquarie Group Ltd | 101,536 | $3,493 萬 | 0.04% | −2,826−2.7% | 減碼 |
| Federated Hermes, Inc. | 96,535 | $3,321 萬 | 0.08% | −16,855−14.9% | 減碼 |
| Driehaus Capital Management LLC | 93,592 | $3,220 萬 | 0.41% | +6,587+7.6% | 加碼 |
| Legal & General Group Plc | 89,785 | $3,089 萬 | 0.01% | +25,255+39.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,259 | $2,968 萬 | 0.02% | +3,035+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 80,416 | $2,767 萬 | 0.04% | −41,491−34.0% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $2,718 萬 | 3.60% | −9,500−10.7% | 減碼 |
| Swiss National Bank | 79,000 | $2,718 萬 | 0.02% | +1,100+1.4% | 加碼 |
| Amundi | 77,987 | $2,642 萬 | 0.01% | −73,628−48.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $2,580 萬 | 0.06% | +25,000+50.0% | 加碼 |
| Marshall Wace, LLP | 73,614 | $2,533 萬 | 0.05% | +73,614 | 新進 |
| Bank of Montreal | 72,452 | $2,496 萬 | 0.02% | +66,640+1,146.6% | 加碼 |
| TD Asset Management Inc | 72,468 | $2,493 萬 | 0.03% | −2,036−2.7% | 減碼 |
| California Public Employees Retirement System | 67,666 | $2,328 萬 | 0.02% | +9,489+16.3% | 加碼 |
| Braidwell LP | 65,844 | $2,265 萬 | 0.74% | −41,200−38.5% | 減碼 |
| Neuberger Berman Group LLC | 63,735 | $2,193 萬 | 0.02% | −23,258−26.7% | 減碼 |
| AXA S.A. | 63,104 | $2,171 萬 | 0.07% | −3,458−5.2% | 減碼 |
| New York State Common Retirement Fund | 63,045 | $2,169 萬 | 0.03% | −8,327−11.7% | 減碼 |
| Kames Capital plc | 61,240 | $2,107 萬 | 0.34% | −1,837−2.9% | 減碼 |
| American International Group, Inc. | 58,031 | $1,997 萬 | 0.12% | −719−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 56,299 | $1,937 萬 | 0.08% | +56,299 | 新進 |
| Braun Stacey Associates Inc | 55,208 | $1,899 萬 | 0.88% | −14,822−21.2% | 減碼 |
| Ameriprise Financial Inc | 54,934 | $1,890 萬 | 0.01% | +5,244+10.6% | 加碼 |
| Wells Fargo & Company | 52,490 | $1,806 萬 | 0.01% | +7,925+17.8% | 加碼 |
| Retirement Systems of Alabama | 49,296 | $1,696 萬 | 0.08% | −328−0.7% | 減碼 |
| Bank of America Corp | 48,228 | $1,659 萬 | 0.00% | −10,630−18.1% | 減碼 |
| Credit Suisse AG | 47,421 | $1,632 萬 | 0.02% | +3,928+9.0% | 加碼 |
| Man Group plc | 47,367 | $1,630 萬 | 0.05% | +47,367 | 新進 |
| UBS Asset Management Americas Inc | 56,137 | $1,564 萬 | 0.01% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 44,380 | $1,527 萬 | 0.22% | +450+1.0% | 加碼 |
| California State Teachers Retirement System | 44,090 | $1,517 萬 | 0.02% | −954−2.1% | 減碼 |
| Primecap Management Co | 43,290 | $1,489 萬 | 0.01% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 41,950 | $1,443 萬 | 1.39% | +1,729+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,568 | $1,430 萬 | 0.10% | +35,312+564.5% | 加碼 |
| Bridgewater Associates, LP | 40,382 | $1,389 萬 | 0.09% | −3,993−9.0% | 減碼 |
| Jane Street Group, LLC | 40,038 | $1,378 萬 | 0.02% | +13,876+53.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,717 | $1,367 萬 | 0.03% | −1,831−4.4% | 減碼 |
| State of Wisconsin Investment Board | 37,204 | $1,280 萬 | 0.04% | −1,678−4.3% | 減碼 |
| New York State Teachers Retirement System | 36,036 | $1,240 萬 | 0.03% | +345+1.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,663 | $1,193 萬 | 4.09% | −90−0.3% | 減碼 |
| Texas Permanent School Fund | 33,681 | $1,159 萬 | 0.11% | −379−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 31,107 | $1,070 萬 | 0.05% | +31,107 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $1,032 萬 | 1.35% | −5,000−14.3% | 減碼 |
| Victory Capital Management Inc | 29,240 | $1,006 萬 | 0.01% | −3,106−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 29,023 | $998.6 萬 | 0.11% | −2,812−8.8% | 減碼 |
| Great West Life Assurance Co | 28,184 | $971.8 萬 | 0.02% | −2,817−9.1% | 減碼 |
| Amalgamated Bank | 27,062 | $931.1 萬 | 0.08% | −485−1.8% | 減碼 |
| Wetherby Asset Management Inc | 26,831 | $923.1 萬 | 0.50% | −1,450−5.1% | 減碼 |
| Symmetry Investments LP | 26,161 | $900.1 萬 | 2.59% | +26,161 | 新進 |
| Cubist Systematic Strategies, LLC | 25,621 | $881.5 萬 | 0.10% | +23,871+1,364.1% | 加碼 |
| Barclays PLC | 25,572 | $879.8 萬 | 0.01% | +17,285+208.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 25,509 | $877.7 萬 | 0.42% | −451−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,222 | $867.8 萬 | 0.08% | +624+2.5% | 加碼 |
| MetLife Investment Management | 24,396 | $839.4 萬 | 0.06% | −268−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,311 | $836.4 萬 | 0.07% | +24,311 | 新進 |
| SEI Investments Co | 23,645 | $813.5 萬 | 0.01% | +5,127+27.7% | 加碼 |