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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,375 | $253.7 萬 | 0.00% | +1,225+19.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,440 | $256.0 萬 | 0.09% | +2,644+55.1% | 加碼 |
| FORA Capital, LLC | 7,448 | $256.3 萬 | 0.36% | +2,846+61.8% | 加碼 |
| Fred Alger Management, LLC | 7,458 | $256.6 萬 | 0.01% | −428−5.4% | 減碼 |
| Zacks Investment Management | 7,537 | $259.3 萬 | 0.03% | +169+2.3% | 加碼 |
| ClariVest Asset Management LLC | 7,562 | $260.2 萬 | 0.13% | −1,494−16.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $268.4 萬 | 0.12% | +900+13.0% | 加碼 |
| Tiedemann Advisors, LLC | 7,811 | $268.7 萬 | 0.11% | −1,651−17.4% | 減碼 |
| UBS Group AG | 8,006 | $275.5 萬 | 0.00% | −707−8.1% | 減碼 |
| Pacer Advisors, Inc. | 8,184 | $281.6 萬 | 0.01% | +5,493+204.1% | 加碼 |
| Mariner, LLC | 8,322 | $286.3 萬 | 0.01% | +283+3.5% | 加碼 |
| Xponance, Inc. | 8,390 | $288.7 萬 | 0.04% | −180−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,501 | $292.5 萬 | 0.08% | +75+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,513 | $292.9 萬 | 0.06% | +1,254+17.3% | 加碼 |
| Point72 Europe (London) LLP | 8,610 | $296.2 萬 | 0.43% | +8,610 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,860 | $304.8 萬 | 0.01% | −5,255−37.2% | 減碼 |
| Mirabella Financial Services LLP | 8,996 | $309.5 萬 | 0.36% | +8,996 | 新進 |
| Empowered Funds, LLC | 9,123 | $313.9 萬 | 0.11% | +9,123 | 新進 |
| EA Series Trust | 9,123 | $313.9 萬 | 0.11% | +9,123 | 新進 |
| Blair William & Co | 9,278 | $319.2 萬 | 0.01% | −1,008−9.8% | 減碼 |
| State of Michigan Retirement System | 9,414 | $323.9 萬 | 0.02% | −200−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,553 | $328.7 萬 | 0.12% | −116−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,874 | $339.7 萬 | 0.01% | −149−1.5% | 減碼 |
| Woodline Partners LP | 9,906 | $340.8 萬 | 0.04% | +9,906 | 新進 |
| Arizona State Retirement System | 10,188 | $350.5 萬 | 0.03% | −266−2.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,286 | $353.9 萬 | 0.46% | +70+0.7% | 加碼 |
| Envestnet Asset Management Inc | 10,504 | $361.4 萬 | 0.00% | −231,131−95.7% | 減碼 |
| Deutsche Bank AG | 10,769 | $370.5 萬 | 0.00% | +115+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $371.3 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 11,026 | $379.4 萬 | 0.09% | +11,026 | 新進 |
| Oregon Public Employees Retirement Fund | 11,030 | $379.5 萬 | 0.05% | −100−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 11,110 | $382.3 萬 | 0.01% | +600+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $385.3 萬 | 0.09% | +1,100+10.9% | 加碼 |
| AQR Capital Management LLC | 11,241 | $386.0 萬 | 0.01% | +11,241 | 新進 |
| Teacher Retirement System of Texas | 11,311 | $389.2 萬 | 0.03% | +686+6.5% | 加碼 |
| CI Private Wealth, LLC | 11,406 | $392.4 萬 | 0.01% | +192+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 11,990 | $412.5 萬 | 0.10% | +11,990 | 新進 |
| Calamos Advisors LLC | 12,056 | $414.8 萬 | 0.02% | −4,084−25.3% | 減碼 |
| Citigroup Inc | 12,215 | $420.3 萬 | 0.01% | +5,716+88.0% | 加碼 |
| Ergoteles LLC | 12,265 | $422.0 萬 | 0.20% | +4,277+53.5% | 加碼 |
| US Bancorp | 12,578 | $432.8 萬 | 0.01% | −805−6.0% | 減碼 |
| EAM Global Investors LLC | 13,239 | $455.5 萬 | 1.34% | +13,239 | 新進 |
| Twin Tree Management, LP | 14,054 | $483.5 萬 | 0.10% | +14,054 | 新進 |
| Raymond James & Associates | 15,270 | $525.4 萬 | 0.00% | +2,498+19.6% | 加碼 |
| HRT Financial LP | 15,358 | $528.4 萬 | 0.05% | +15,358 | 新進 |
| Trillium Asset Management, LLC | 15,949 | $548.8 萬 | 0.15% | −17,184−51.9% | 減碼 |
| Snowden Capital Advisors LLC | 16,015 | $551.0 萬 | 0.20% | +16,015 | 新進 |
| Treasurer of the State of North Carolina | 16,324 | $561.6 萬 | 0.03% | +225+1.4% | 加碼 |
| Lisanti Capital Growth, LLC | 16,395 | $564.1 萬 | 0.78% | −22,215−57.5% | 減碼 |
| Public Employees Retirement System of Ohio | 16,436 | $565.5 萬 | 0.02% | −1,306−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,578 | $570.4 萬 | 0.01% | +16,578 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,501 | $602.1 萬 | 0.03% | +17,501 | 新進 |
| EULAV Asset Management | 18,100 | $622.7 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,491 | $636.2 萬 | 0.05% | +1,385+8.1% | 加碼 |
| Aquatic Capital Management LLC | 18,600 | $640.0 萬 | 0.35% | +14,900+402.7% | 加碼 |
| Russell Investments Group, Ltd. | 19,052 | $655.5 萬 | 0.01% | −7,402−28.0% | 減碼 |
| Yousif Capital Management, LLC | 19,090 | $656.8 萬 | 0.08% | −541−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 19,175 | $659.7 萬 | 0.11% | +19,175 | 新進 |
| Banque Pictet & Cie SA | 19,550 | $672.6 萬 | 0.06% | −701−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,002 | $688.2 萬 | 0.03% | +10,615+113.1% | 加碼 |
| Susquehanna International Group, LLP | 20,084 | $691.0 萬 | 0.01% | +7,765+63.0% | 加碼 |
| Castleark Management LLC | 21,130 | $727.0 萬 | 0.33% | −4,100−16.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $736.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,263 | $766.0 萬 | 0.09% | +16,548+289.6% | 加碼 |
| SEI Investments Co | 23,645 | $813.5 萬 | 0.01% | +5,127+27.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,311 | $836.4 萬 | 0.07% | +24,311 | 新進 |
| MetLife Investment Management | 24,396 | $839.4 萬 | 0.06% | −268−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,222 | $867.8 萬 | 0.08% | +624+2.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 25,509 | $877.7 萬 | 0.42% | −451−1.7% | 減碼 |
| Barclays PLC | 25,572 | $879.8 萬 | 0.01% | +17,285+208.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,621 | $881.5 萬 | 0.10% | +23,871+1,364.1% | 加碼 |
| Symmetry Investments LP | 26,161 | $900.1 萬 | 2.59% | +26,161 | 新進 |
| Wetherby Asset Management Inc | 26,831 | $923.1 萬 | 0.50% | −1,450−5.1% | 減碼 |
| Amalgamated Bank | 27,062 | $931.1 萬 | 0.08% | −485−1.8% | 減碼 |
| Great West Life Assurance Co | 28,184 | $971.8 萬 | 0.02% | −2,817−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 29,023 | $998.6 萬 | 0.11% | −2,812−8.8% | 減碼 |
| Victory Capital Management Inc | 29,240 | $1,006 萬 | 0.01% | −3,106−9.6% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $1,032 萬 | 1.35% | −5,000−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 31,107 | $1,070 萬 | 0.05% | +31,107 | 新進 |
| Texas Permanent School Fund | 33,681 | $1,159 萬 | 0.11% | −379−1.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 34,663 | $1,193 萬 | 4.09% | −90−0.3% | 減碼 |
| New York State Teachers Retirement System | 36,036 | $1,240 萬 | 0.03% | +345+1.0% | 加碼 |
| State of Wisconsin Investment Board | 37,204 | $1,280 萬 | 0.04% | −1,678−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,717 | $1,367 萬 | 0.03% | −1,831−4.4% | 減碼 |
| Jane Street Group, LLC | 40,038 | $1,378 萬 | 0.02% | +13,876+53.0% | 加碼 |
| Bridgewater Associates, LP | 40,382 | $1,389 萬 | 0.09% | −3,993−9.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,568 | $1,430 萬 | 0.10% | +35,312+564.5% | 加碼 |
| Next Century Growth Investors LLC | 41,950 | $1,443 萬 | 1.39% | +1,729+4.3% | 加碼 |
| Primecap Management Co | 43,290 | $1,489 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,090 | $1,517 萬 | 0.02% | −954−2.1% | 減碼 |
| TimesSquare Capital Management, LLC | 44,380 | $1,527 萬 | 0.22% | +450+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 56,137 | $1,564 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 47,367 | $1,630 萬 | 0.05% | +47,367 | 新進 |
| Credit Suisse AG | 47,421 | $1,632 萬 | 0.02% | +3,928+9.0% | 加碼 |
| Bank of America Corp | 48,228 | $1,659 萬 | 0.00% | −10,630−18.1% | 減碼 |
| Retirement Systems of Alabama | 49,296 | $1,696 萬 | 0.08% | −328−0.7% | 減碼 |
| Wells Fargo & Company | 52,490 | $1,806 萬 | 0.01% | +7,925+17.8% | 加碼 |
| Ameriprise Financial Inc | 54,934 | $1,890 萬 | 0.01% | +5,244+10.6% | 加碼 |
| Braun Stacey Associates Inc | 55,208 | $1,899 萬 | 0.88% | −14,822−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 56,299 | $1,937 萬 | 0.08% | +56,299 | 新進 |