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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 951 | $32.7 萬 | 0.01% | −54−5.4% | 減碼 |
| CIBC Asset Management Inc | 994 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 1,000 | $34.4 萬 | 0.21% | −300−23.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,016 | $35.0 萬 | 0.02% | −339−25.0% | 減碼 |
| Two Sigma Securities, LLC | 1,026 | $35.3 萬 | 0.03% | +1,026 | 新進 |
| Pathstone Family Office, LLC | 840 | $35.5 萬 | 0.01% | −191−18.5% | 減碼 |
| Coldstream Capital Management Inc | 1,038 | $35.7 萬 | 0.01% | −70−6.3% | 減碼 |
| Advisor Partners II, LLC | 1,058 | $36.4 萬 | 0.02% | −9−0.8% | 減碼 |
| Veritable, L.P. | 1,068 | $36.7 萬 | 0.01% | −32−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,072 | $36.9 萬 | 0.00% | +311+40.9% | 加碼 |
| Vontobel Holding Ltd. | 1,123 | $38.6 萬 | 0.00% | +1,123 | 新進 |
| CWM, LLC | 1,167 | $40.2 萬 | 0.00% | −513−30.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,178 | $40.5 萬 | 0.08% | +338+40.2% | 加碼 |
| Profund Advisors LLC | 1,182 | $40.7 萬 | 0.02% | −143−10.8% | 減碼 |
| Centiva Capital, LP | 1,183 | $40.7 萬 | 0.02% | +1,183 | 新進 |
| Creative Planning | 1,187 | $40.8 萬 | 0.00% | −50−4.0% | 減碼 |
| M&T Bank Corp | 1,190 | $41.0 萬 | 0.00% | +3+0.3% | 加碼 |
| Verition Fund Management LLC | 1,200 | $41.3 萬 | 0.01% | +1,200 | 新進 |
| Bridgefront Capital, LLC | 1,247 | $42.9 萬 | 0.23% | +1,247 | 新進 |
| Concorde Asset Management, LLC | 1,287 | $44.3 萬 | 0.41% | 00.0% | 不變 |
| Stifel Financial Corp | 1,296 | $44.6 萬 | 0.00% | +152+13.3% | 加碼 |
| Pictet & Cie (Europe) SA | 1,300 | $44.7 萬 | 0.02% | −51−3.8% | 減碼 |
| Petra Financial Advisors Inc | 1,323 | $45.5 萬 | 0.41% | +1,323 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,330 | $45.8 萬 | 0.00% | +165+14.2% | 加碼 |
| UBS Oconnor LLC | 1,369 | $47.1 萬 | 0.01% | −1,073−43.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 1,491 | $51.3 萬 | 0.04% | +1,491 | 新進 |
| Renaissance Technologies LLC | 1,500 | $51.6 萬 | 0.00% | +1,500 | 新進 |
| Cannon Global Investment Management, LLC | 1,500 | $51.6 萬 | 2.68% | +1,500 | 新進 |
| Mach-1 Financial Group, Inc. | 1,552 | $53.4 萬 | 0.21% | +1,552 | 新進 |
| Graham Capital Management, L.P. | 1,691 | $58.2 萬 | 0.02% | +1,691 | 新進 |
| The PNC Financial Services Group, Inc. | 1,723 | $59.3 萬 | 0.00% | −77−4.3% | 減碼 |
| Range Financial Group LLC | 1,763 | $60.7 萬 | 0.39% | +1,763 | 新進 |
| Quantamental Technologies LLC | 1,775 | $61.1 萬 | 0.25% | +1,775 | 新進 |
| Toroso Investments, LLC | 1,798 | $61.9 萬 | 0.02% | −418−18.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,850 | $63.7 萬 | 0.68% | 00.0% | 不變 |
| Shelton Capital Management | 1,871 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,887 | $64.9 萬 | 0.01% | +1,887 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,942 | $66.8 萬 | 0.00% | +1,942 | 新進 |
| New York Life Investment Management LLC | 1,958 | $67.4 萬 | 0.01% | +1,958 | 新進 |
| HighTower Advisors, LLC | 1,977 | $68.0 萬 | 0.00% | +1,977 | 新進 |
| SG Americas Securities, LLC | 2,000 | $68.8 萬 | 0.01% | −15,537−88.6% | 減碼 |
| Level Four Advisory Services, LLC | 2,006 | $69.0 萬 | 0.04% | +2,006 | 新進 |
| Royal Bank of Canada | 2,110 | $72.6 萬 | 0.00% | +215+11.3% | 加碼 |
| LPL Financial LLC | 2,117 | $72.8 萬 | 0.00% | +2,117 | 新進 |
| AE Wealth Management LLC | 2,127 | $73.2 萬 | 0.00% | +2,127 | 新進 |
| Gotham Asset Management, LLC | 2,148 | $73.9 萬 | 0.02% | +1,206+128.0% | 加碼 |
| PDT Partners, LLC | 2,200 | $75.7 萬 | 0.10% | +2,200 | 新進 |
| Virtus Investment Advisers, Inc. | 2,212 | $76.1 萬 | 0.52% | 00.0% | 不變 |
| Winton Group Ltd | 2,231 | $76.8 萬 | 0.06% | −1,755−44.0% | 減碼 |
| Alpha DNA Investment Management LLC | 2,254 | $77.6 萬 | 0.44% | +2,254 | 新進 |
| Artemis Investment Management LLP | 2,261 | $77.7 萬 | 0.01% | −1,679−42.6% | 減碼 |
| ProShare Advisors LLC | 2,300 | $79.1 萬 | 0.00% | +8+0.3% | 加碼 |
| MML Investors Services, LLC | 2,305 | $79.3 萬 | 0.00% | +272+13.4% | 加碼 |
| Dark Forest Capital Management LP | 2,370 | $81.5 萬 | 0.08% | +1,932+441.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,420 | $83.3 萬 | 0.15% | +2,420 | 新進 |
| Jefferies Financial Group Inc. | 2,444 | $84.1 萬 | 0.02% | +2,444 | 新進 |
| Crossmark Global Holdings, Inc. | 3,052 | $94.0 萬 | 0.02% | −272−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,765 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,807 | $96.6 萬 | 0.03% | +135+5.1% | 加碼 |
| STRS Ohio | 2,868 | $98.6 萬 | 0.00% | −540−15.8% | 減碼 |
| Shell Asset Management Co | 2,890 | $99.4 萬 | 0.04% | −1,401−32.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 2,925 | $100.6 萬 | 0.24% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,944 | $101.3 萬 | 0.11% | −1,350−31.4% | 減碼 |
| Rathbone Brothers plc | 3,000 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 3,100 | $106.7 萬 | 0.04% | +3,100 | 新進 |
| Diversified Trust Co | 3,278 | $112.8 萬 | 0.04% | −500−13.2% | 減碼 |
| Securian Asset Management, Inc | 3,459 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 3,479 | $119.7 萬 | 0.22% | +3,479 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,678 | $126.5 萬 | 0.01% | +3,678 | 新進 |
| Trexquant Investment LP | 3,692 | $127.0 萬 | 0.03% | −2,169−37.0% | 減碼 |
| Allianz Asset Management GmbH | 4,100 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,123 | $141.9 萬 | 0.00% | −159−3.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,138 | $142.4 萬 | 0.02% | −270−6.1% | 減碼 |
| EAM Investors, LLC | 4,148 | $142.7 萬 | 0.26% | +13+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 4,200 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 4,242 | $146.0 萬 | 0.00% | +2,074+95.7% | 加碼 |
| Leavell Investment Management, Inc. | 4,350 | $149.7 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,611 | $158.6 萬 | 0.00% | −26,033−85.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,745 | $163.2 萬 | 0.02% | −487−9.3% | 減碼 |
| JustInvest LLC | 4,770 | $164.1 萬 | 0.05% | −22−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,867 | $167.5 萬 | 0.37% | +57+1.2% | 加碼 |
| Old Mission Capital LLC | 4,977 | $171.2 萬 | 0.06% | +4,977 | 新進 |
| HSBC Holdings PLC | 4,988 | $171.7 萬 | 0.00% | +832+20.0% | 加碼 |
| Edgestream Partners, L.P. | 5,017 | $172.6 萬 | 0.16% | +5,017 | 新進 |
| Highland Capital Management, LLC | 5,138 | $176.8 萬 | 0.11% | +5,138 | 新進 |
| Exchange Traded Concepts, LLC | 5,167 | $177.8 萬 | 0.04% | −925−15.2% | 減碼 |
| Bessemer Group Inc | 5,930 | $204.0 萬 | 0.00% | +2,862+93.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,976 | $205.6 萬 | 0.01% | +294+5.2% | 加碼 |
| Utah Retirement Systems | 6,164 | $212.1 萬 | 0.03% | −200−3.1% | 減碼 |
| Congress Wealth Management LLC | 6,239 | $214.7 萬 | 0.05% | −1,011−13.9% | 減碼 |
| Squarepoint Ops LLC | 6,239 | $214.7 萬 | 0.01% | −12,565−66.8% | 減碼 |
| Dorsey Wright & Associates | 6,249 | $215.0 萬 | 0.65% | −179−2.8% | 減碼 |
| Motley Fool Asset Management LLC | 6,347 | $218.4 萬 | 0.19% | −8,647−57.7% | 減碼 |
| Handelsbanken Fonder AB | 6,658 | $229.1 萬 | 0.01% | +1,100+19.8% | 加碼 |
| National Bank of Canada | 6,786 | $230.7 萬 | 0.00% | +6,786 | 新進 |
| F/M Investments LLC | 6,849 | $235.6 萬 | 1.74% | −216−3.1% | 減碼 |
| Congress Asset Management Co | 7,257 | $249.7 萬 | 0.02% | −1,115−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 7,270 | $250.1 萬 | 0.01% | +7,270 | 新進 |
| Oak Ridge Investments LLC | 7,353 | $253.0 萬 | 0.31% | −237−3.1% | 減碼 |