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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 58,031 | $1,997 萬 | 0.12% | −719−1.2% | 減碼 |
| Kames Capital plc | 61,240 | $2,107 萬 | 0.34% | −1,837−2.9% | 減碼 |
| New York State Common Retirement Fund | 63,045 | $2,169 萬 | 0.03% | −8,327−11.7% | 減碼 |
| AXA S.A. | 63,104 | $2,171 萬 | 0.07% | −3,458−5.2% | 減碼 |
| Neuberger Berman Group LLC | 63,735 | $2,193 萬 | 0.02% | −23,258−26.7% | 減碼 |
| Braidwell LP | 65,844 | $2,265 萬 | 0.74% | −41,200−38.5% | 減碼 |
| California Public Employees Retirement System | 67,666 | $2,328 萬 | 0.02% | +9,489+16.3% | 加碼 |
| TD Asset Management Inc | 72,468 | $2,493 萬 | 0.03% | −2,036−2.7% | 減碼 |
| Bank of Montreal | 72,452 | $2,496 萬 | 0.02% | +66,640+1,146.6% | 加碼 |
| Marshall Wace, LLP | 73,614 | $2,533 萬 | 0.05% | +73,614 | 新進 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $2,580 萬 | 0.06% | +25,000+50.0% | 加碼 |
| Amundi | 77,987 | $2,642 萬 | 0.01% | −73,628−48.6% | 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 |
| Artisan Partners Limited Partnership | 80,416 | $2,767 萬 | 0.04% | −41,491−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,259 | $2,968 萬 | 0.02% | +3,035+3.6% | 加碼 |
| Legal & General Group Plc | 89,785 | $3,089 萬 | 0.01% | +25,255+39.1% | 加碼 |
| Driehaus Capital Management LLC | 93,592 | $3,220 萬 | 0.41% | +6,587+7.6% | 加碼 |
| Federated Hermes, Inc. | 96,535 | $3,321 萬 | 0.08% | −16,855−14.9% | 減碼 |
| Macquarie Group Ltd | 101,536 | $3,493 萬 | 0.04% | −2,826−2.7% | 減碼 |
| Balyasny Asset Management LLC | 110,797 | $3,812 萬 | 0.11% | +110,797 | 新進 |
| T. Rowe Price Investment Management, Inc. | 112,935 | $3,886 萬 | 0.03% | −246,990−68.6% | 減碼 |
| Dimensional Fund Advisors LP | 113,640 | $3,910 萬 | 0.01% | +1,809+1.6% | 加碼 |
| Rhumbline Advisers | 117,764 | $4,052 萬 | 0.05% | +4,164+3.7% | 加碼 |
| Alliancebernstein L.P. | 120,906 | $4,160 萬 | 0.02% | +3,097+2.6% | 加碼 |
| JPMorgan Chase & Co | 120,958 | $4,162 萬 | 0.00% | +13,036+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,525 | $4,216 萬 | 0.07% | −33,350−21.4% | 減碼 |
| Voya Investment Management LLC | 127,784 | $4,397 萬 | 0.05% | −11,464−8.2% | 減碼 |
| Polar Capital Holdings Plc | 128,556 | $4,423 萬 | 0.30% | −832−0.6% | 減碼 |
| First Trust Advisors LP | 130,179 | $4,479 萬 | 0.05% | +28,253+27.7% | 加碼 |
| Redmile Group, LLC | 138,970 | $4,781 萬 | 1.84% | −49,022−26.1% | 減碼 |
| Principal Financial Group Inc | 145,123 | $4,993 萬 | 0.03% | −5,204−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 171,629 | $5,905 萬 | 0.02% | +3,134+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 185,336 | $6,377 萬 | 0.22% | +39,818+27.4% | 加碼 |
| American Century Companies Inc | 186,262 | $6,409 萬 | 0.05% | −27,131−12.7% | 減碼 |
| Polar Asset Management Partners Inc. | 209,239 | $7,199 萬 | 1.43% | −36,900−15.0% | 減碼 |
| Franklin Resources Inc | 212,708 | $7,318 萬 | 0.03% | +121,458+133.1% | 加碼 |
| Charles Schwab Investment Management Inc | 232,667 | $8,005 萬 | 0.02% | +4,988+2.2% | 加碼 |
| Bellevue Group AG | 234,220 | $8,059 萬 | 1.15% | −3,952−1.7% | 減碼 |
| Millennium Management LLC | 252,662 | $8,693 萬 | 0.09% | +51,522+25.6% | 加碼 |
| Northern Trust Corp | 272,579 | $9,378 萬 | 0.02% | −3,134−1.1% | 減碼 |
| Janus Henderson Group PLC | 282,466 | $9,719 萬 | 0.06% | −85,923−23.3% | 減碼 |
| Goldman Sachs Group Inc | 294,874 | $1.01 億 | 0.03% | +210,532+249.6% | 加碼 |
| Citadel Advisors LLC | 316,043 | $1.09 億 | 0.12% | +15,267+5.1% | 加碼 |
| Morgan Stanley | 329,489 | $1.13 億 | 0.01% | −60,476−15.5% | 減碼 |
| Bank of New York Mellon Corp | 345,060 | $1.19 億 | 0.02% | −4,190−1.2% | 減碼 |
| Eagle Asset Management Inc | 353,687 | $1.22 億 | 0.68% | +353,687 | 新進 |
| PFM Health Sciences, LP | 360,030 | $1.24 億 | 4.98% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 366,000 | $1.26 億 | 3.00% | −67,500−15.6% | 減碼 |
| Norges Bank | 380,372 | $1.31 億 | 0.03% | +37,205+10.8% | 加碼 |
| Invesco Ltd. | 518,816 | $1.79 億 | 0.05% | +231,627+80.7% | 加碼 |
| Champlain Investment Partners, LLC | 531,800 | $1.83 億 | 1.13% | −96,475−15.4% | 減碼 |
| Geode Capital Management, LLC | 552,423 | $1.90 億 | 0.02% | +34,618+6.7% | 加碼 |
| Capital World Investors | 561,144 | $1.93 億 | 0.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 670,286 | $2.31 億 | 0.74% | −270,446−28.7% | 減碼 |
| RTW Investments, LP | 673,371 | $2.32 億 | 4.41% | 00.0% | 不變 |
| Baillie Gifford & Co | 697,646 | $2.40 億 | 0.20% | −30,710−4.2% | 減碼 |
| Clearbridge Investments, LLC | 907,453 | $3.12 億 | 0.28% | −40,842−4.3% | 減碼 |
| State Street Corp | 1,061,701 | $3.65 億 | 0.02% | +16,028+1.5% | 加碼 |
| Price T Rowe Associates Inc | 2,225,102 | $7.66 億 | 0.11% | +40,040+1.8% | 加碼 |
| Capital Research Global Investors | 2,599,385 | $8.94 億 | 0.24% | −426,671−14.1% | 減碼 |
| Vanguard Group Inc | 3,595,365 | $12.4 億 | 0.03% | +53,139+1.5% | 加碼 |
| BlackRock Inc. | 4,124,711 | $14.2 億 | 0.04% | −305,172−6.9% | 減碼 |
| FMR LLC | 5,049,181 | $17.4 億 | 0.15% | −570,336−10.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −37,312−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −25,393−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,130−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,302−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,454−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,748−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,542−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |