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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 22,263 | $766.0 萬 | 0.09% | +16,548+289.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,393 | $736.0 萬 | 0.02% | 00.0% | 不變 |
| Castleark Management LLC | 21,130 | $727.0 萬 | 0.33% | −4,100−16.3% | 減碼 |
| Susquehanna International Group, LLP | 20,084 | $691.0 萬 | 0.01% | +7,765+63.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,002 | $688.2 萬 | 0.03% | +10,615+113.1% | 加碼 |
| Banque Pictet & Cie SA | 19,550 | $672.6 萬 | 0.06% | −701−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 19,175 | $659.7 萬 | 0.11% | +19,175 | 新進 |
| Yousif Capital Management, LLC | 19,090 | $656.8 萬 | 0.08% | −541−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 19,052 | $655.5 萬 | 0.01% | −7,402−28.0% | 減碼 |
| Aquatic Capital Management LLC | 18,600 | $640.0 萬 | 0.35% | +14,900+402.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,491 | $636.2 萬 | 0.05% | +1,385+8.1% | 加碼 |
| EULAV Asset Management | 18,100 | $622.7 萬 | 0.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,501 | $602.1 萬 | 0.03% | +17,501 | 新進 |
| D. E. Shaw & Co., Inc. | 16,578 | $570.4 萬 | 0.01% | +16,578 | 新進 |
| Public Employees Retirement System of Ohio | 16,436 | $565.5 萬 | 0.02% | −1,306−7.4% | 減碼 |
| Lisanti Capital Growth, LLC | 16,395 | $564.1 萬 | 0.78% | −22,215−57.5% | 減碼 |
| Treasurer of the State of North Carolina | 16,324 | $561.6 萬 | 0.03% | +225+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 16,015 | $551.0 萬 | 0.20% | +16,015 | 新進 |
| Trillium Asset Management, LLC | 15,949 | $548.8 萬 | 0.15% | −17,184−51.9% | 減碼 |
| HRT Financial LP | 15,358 | $528.4 萬 | 0.05% | +15,358 | 新進 |
| Raymond James & Associates | 15,270 | $525.4 萬 | 0.00% | +2,498+19.6% | 加碼 |
| Twin Tree Management, LP | 14,054 | $483.5 萬 | 0.10% | +14,054 | 新進 |
| EAM Global Investors LLC | 13,239 | $455.5 萬 | 1.34% | +13,239 | 新進 |
| US Bancorp | 12,578 | $432.8 萬 | 0.01% | −805−6.0% | 減碼 |
| Ergoteles LLC | 12,265 | $422.0 萬 | 0.20% | +4,277+53.5% | 加碼 |
| Citigroup Inc | 12,215 | $420.3 萬 | 0.01% | +5,716+88.0% | 加碼 |
| Calamos Advisors LLC | 12,056 | $414.8 萬 | 0.02% | −4,084−25.3% | 減碼 |
| Bridgeway Capital Management, LLC | 11,990 | $412.5 萬 | 0.10% | +11,990 | 新進 |
| CI Private Wealth, LLC | 11,406 | $392.4 萬 | 0.01% | +192+1.7% | 加碼 |
| Teacher Retirement System of Texas | 11,311 | $389.2 萬 | 0.03% | +686+6.5% | 加碼 |
| AQR Capital Management LLC | 11,241 | $386.0 萬 | 0.01% | +11,241 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $385.3 萬 | 0.09% | +1,100+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 11,110 | $382.3 萬 | 0.01% | +600+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,030 | $379.5 萬 | 0.05% | −100−0.9% | 減碼 |
| LMR Partners LLP | 11,026 | $379.4 萬 | 0.09% | +11,026 | 新進 |
| Illinois Municipal Retirement Fund | 10,793 | $371.3 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 10,769 | $370.5 萬 | 0.00% | +115+1.1% | 加碼 |
| Envestnet Asset Management Inc | 10,504 | $361.4 萬 | 0.00% | −231,131−95.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,286 | $353.9 萬 | 0.46% | +70+0.7% | 加碼 |
| Arizona State Retirement System | 10,188 | $350.5 萬 | 0.03% | −266−2.5% | 減碼 |
| Woodline Partners LP | 9,906 | $340.8 萬 | 0.04% | +9,906 | 新進 |
| Thrivent Financial for Lutherans | 9,874 | $339.7 萬 | 0.01% | −149−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,553 | $328.7 萬 | 0.12% | −116−1.2% | 減碼 |
| State of Michigan Retirement System | 9,414 | $323.9 萬 | 0.02% | −200−2.1% | 減碼 |
| Blair William & Co | 9,278 | $319.2 萬 | 0.01% | −1,008−9.8% | 減碼 |
| 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 |
| Mirabella Financial Services LLP | 8,996 | $309.5 萬 | 0.36% | +8,996 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,860 | $304.8 萬 | 0.01% | −5,255−37.2% | 減碼 |
| Point72 Europe (London) LLP | 8,610 | $296.2 萬 | 0.43% | +8,610 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 8,513 | $292.9 萬 | 0.06% | +1,254+17.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,501 | $292.5 萬 | 0.08% | +75+0.9% | 加碼 |
| Xponance, Inc. | 8,390 | $288.7 萬 | 0.04% | −180−2.1% | 減碼 |
| Mariner, LLC | 8,322 | $286.3 萬 | 0.01% | +283+3.5% | 加碼 |
| Pacer Advisors, Inc. | 8,184 | $281.6 萬 | 0.01% | +5,493+204.1% | 加碼 |
| UBS Group AG | 8,006 | $275.5 萬 | 0.00% | −707−8.1% | 減碼 |
| Tiedemann Advisors, LLC | 7,811 | $268.7 萬 | 0.11% | −1,651−17.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $268.4 萬 | 0.12% | +900+13.0% | 加碼 |
| ClariVest Asset Management LLC | 7,562 | $260.2 萬 | 0.13% | −1,494−16.5% | 減碼 |
| Zacks Investment Management | 7,537 | $259.3 萬 | 0.03% | +169+2.3% | 加碼 |
| Fred Alger Management, LLC | 7,458 | $256.6 萬 | 0.01% | −428−5.4% | 減碼 |
| FORA Capital, LLC | 7,448 | $256.3 萬 | 0.36% | +2,846+61.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,440 | $256.0 萬 | 0.09% | +2,644+55.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,375 | $253.7 萬 | 0.00% | +1,225+19.9% | 加碼 |
| Oak Ridge Investments LLC | 7,353 | $253.0 萬 | 0.31% | −237−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 7,270 | $250.1 萬 | 0.01% | +7,270 | 新進 |
| Congress Asset Management Co | 7,257 | $249.7 萬 | 0.02% | −1,115−13.3% | 減碼 |
| F/M Investments LLC | 6,849 | $235.6 萬 | 1.74% | −216−3.1% | 減碼 |
| National Bank of Canada | 6,786 | $230.7 萬 | 0.00% | +6,786 | 新進 |
| Handelsbanken Fonder AB | 6,658 | $229.1 萬 | 0.01% | +1,100+19.8% | 加碼 |
| Motley Fool Asset Management LLC | 6,347 | $218.4 萬 | 0.19% | −8,647−57.7% | 減碼 |
| Dorsey Wright & Associates | 6,249 | $215.0 萬 | 0.65% | −179−2.8% | 減碼 |
| Squarepoint Ops LLC | 6,239 | $214.7 萬 | 0.01% | −12,565−66.8% | 減碼 |
| Congress Wealth Management LLC | 6,239 | $214.7 萬 | 0.05% | −1,011−13.9% | 減碼 |
| Utah Retirement Systems | 6,164 | $212.1 萬 | 0.03% | −200−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,976 | $205.6 萬 | 0.01% | +294+5.2% | 加碼 |
| Bessemer Group Inc | 5,930 | $204.0 萬 | 0.00% | +2,862+93.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,167 | $177.8 萬 | 0.04% | −925−15.2% | 減碼 |
| Highland Capital Management, LLC | 5,138 | $176.8 萬 | 0.11% | +5,138 | 新進 |
| Edgestream Partners, L.P. | 5,017 | $172.6 萬 | 0.16% | +5,017 | 新進 |
| HSBC Holdings PLC | 4,988 | $171.7 萬 | 0.00% | +832+20.0% | 加碼 |
| Old Mission Capital LLC | 4,977 | $171.2 萬 | 0.06% | +4,977 | 新進 |
| Linden Thomas Advisory Services, LLC | 4,867 | $167.5 萬 | 0.37% | +57+1.2% | 加碼 |
| JustInvest LLC | 4,770 | $164.1 萬 | 0.05% | −22−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,745 | $163.2 萬 | 0.02% | −487−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,673 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,611 | $158.6 萬 | 0.00% | −26,033−85.0% | 減碼 |
| Leavell Investment Management, Inc. | 4,350 | $149.7 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 4,242 | $146.0 萬 | 0.00% | +2,074+95.7% | 加碼 |
| Virginia Retirement Systems Et Al | 4,200 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 4,148 | $142.7 萬 | 0.26% | +13+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,138 | $142.4 萬 | 0.02% | −270−6.1% | 減碼 |
| Pictet Asset Management SA | 4,123 | $141.9 萬 | 0.00% | −159−3.7% | 減碼 |
| Allianz Asset Management GmbH | 4,100 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,692 | $127.0 萬 | 0.03% | −2,169−37.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,678 | $126.5 萬 | 0.01% | +3,678 | 新進 |
| Simplify Asset Management Inc. | 3,479 | $119.7 萬 | 0.22% | +3,479 | 新進 |
| Securian Asset Management, Inc | 3,459 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 3,278 | $112.8 萬 | 0.04% | −500−13.2% | 減碼 |
| Jump Financial, LLC | 3,100 | $106.7 萬 | 0.04% | +3,100 | 新進 |