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 3 季 13F 持有人
Penumbra Inc 在 2023/9/30 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
- 317
- 較 2023 年第 2 季 −42 家
- 持有股數
- 3,305 萬
- 較 2023 年第 2 季 −111.4 萬 (−3.3%)
- 總市值
- $80.1 億
- 較 2023 年第 2 季 −$37.4 億 (−31.8%)
- 新進機構
- 39
- 另有 105 家加碼
- 清倉機構
- 81
- 另有 124 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,016,984 | $12.1 億 | 0.10% | −32,197−0.6% | 減碼 |
| BlackRock Inc. | 4,260,650 | $10.3 億 | 0.03% | +135,939+3.3% | 加碼 |
| Vanguard Group Inc | 3,599,919 | $8.71 億 | 0.02% | +4,554+0.1% | 加碼 |
| Capital Research Global Investors | 2,677,510 | $6.48 億 | 0.18% | +78,125+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,963,783 | $4.75 億 | 0.07% | −261,319−11.7% | 減碼 |
| State Street Corp | 1,060,054 | $2.56 億 | 0.01% | −1,647−0.2% | 減碼 |
| Clearbridge Investments, LLC | 905,222 | $2.19 億 | 0.21% | −2,231−0.2% | 減碼 |
| Baillie Gifford & Co | 679,627 | $1.64 億 | 0.15% | −18,019−2.6% | 減碼 |
| RTW Investments, LP | 673,371 | $1.63 億 | 3.44% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 656,964 | $1.59 億 | 0.53% | −13,322−2.0% | 減碼 |
| Geode Capital Management, LLC | 572,809 | $1.39 億 | 0.02% | +20,386+3.7% | 加碼 |
| Invesco Ltd. | 551,923 | $1.34 億 | 0.04% | +33,107+6.4% | 加碼 |
| Capital World Investors | 543,274 | $1.31 億 | 0.03% | −17,870−3.2% | 減碼 |
| Rock Springs Capital Management LP | 503,750 | $1.22 億 | 3.26% | +137,750+37.6% | 加碼 |
| Morgan Stanley | 353,685 | $8,556 萬 | 0.01% | +24,196+7.3% | 加碼 |
| Eagle Asset Management Inc | 353,450 | $8,550 萬 | 0.51% | −237−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 353,390 | $8,549 萬 | 0.55% | −178,410−33.5% | 減碼 |
| Norges Bank | 348,401 | $8,428 萬 | 0.02% | −31,971−8.4% | 減碼 |
| Bank of New York Mellon Corp | 333,045 | $8,057 萬 | 0.02% | −12,015−3.5% | 減碼 |
| Franklin Resources Inc | 292,075 | $7,066 萬 | 0.04% | +79,367+37.3% | 加碼 |
| Janus Henderson Group PLC | 270,483 | $6,543 萬 | 0.04% | −11,983−4.2% | 減碼 |
| Northern Trust Corp | 268,656 | $6,499 萬 | 0.01% | −3,923−1.4% | 減碼 |
| Citadel Advisors LLC | 248,565 | $6,013 萬 | 0.07% | −67,478−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 239,103 | $5,784 萬 | 0.02% | +6,436+2.8% | 加碼 |
| Bellevue Group AG | 237,252 | $5,739 萬 | 0.92% | +3,032+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 222,279 | $5,377 萬 | 0.10% | +99,754+81.4% | 加碼 |
| Goldman Sachs Group Inc | 199,601 | $4,829 萬 | 0.01% | −95,273−32.3% | 減碼 |
| PFM Health Sciences, LP | 192,406 | $4,654 萬 | 2.23% | −167,624−46.6% | 減碼 |
| Millennium Management LLC | 185,386 | $4,485 萬 | 0.05% | −67,276−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 177,679 | $4,298 萬 | 0.02% | +6,050+3.5% | 加碼 |
| American Century Companies Inc | 165,349 | $4,000 萬 | 0.03% | −20,913−11.2% | 減碼 |
| Redmile Group, LLC | 155,076 | $3,751 萬 | 1.78% | +16,106+11.6% | 加碼 |
| Polar Asset Management Partners Inc. | 150,968 | $3,652 萬 | 0.88% | −58,271−27.8% | 減碼 |
| Principal Financial Group Inc | 143,246 | $3,465 萬 | 0.02% | −1,877−1.3% | 減碼 |
| Federated Hermes, Inc. | 137,609 | $3,329 萬 | 0.09% | +41,074+42.5% | 加碼 |
| Balyasny Asset Management LLC | 135,812 | $3,285 萬 | 0.09% | +25,015+22.6% | 加碼 |
| Alliancebernstein L.P. | 132,584 | $3,207 萬 | 0.01% | +11,678+9.7% | 加碼 |
| TD Asset Management Inc | 131,734 | $3,187 萬 | 0.04% | +59,266+81.8% | 加碼 |
| Polar Capital Holdings Plc | 128,205 | $3,101 萬 | 0.23% | −351−0.3% | 減碼 |
| Rhumbline Advisers | 117,273 | $2,837 萬 | 0.03% | −491−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 110,706 | $2,679 萬 | 0.01% | −2,934−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 100,235 | $2,425 萬 | 0.04% | +19,819+24.6% | 加碼 |
| First Trust Advisors LP | 98,463 | $2,382 萬 | 0.03% | −31,716−24.4% | 減碼 |
| Braidwell LP | 95,315 | $2,306 萬 | 0.73% | +29,471+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,852 | $2,222 萬 | 0.01% | +5,593+6.5% | 加碼 |
| AXA S.A. | 89,628 | $2,168 萬 | 0.08% | +26,524+42.0% | 加碼 |
| JPMorgan Chase & Co | 89,593 | $2,167 萬 | 0.00% | −31,365−25.9% | 減碼 |
| Swiss National Bank | 79,900 | $1,933 萬 | 0.02% | +900+1.1% | 加碼 |
| Carret Asset Management, LLC | 79,000 | $1,911 萬 | 2.66% | 00.0% | 不變 |
| Man Group plc | – | $1,711 萬 | 0.05% | – | – |
| California Public Employees Retirement System | 69,331 | $1,677 萬 | 0.01% | +1,665+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 67,743 | $1,639 萬 | 0.01% | −45,192−40.0% | 減碼 |
| Neuberger Berman Group LLC | 64,456 | $1,559 萬 | 0.01% | +721+1.1% | 加碼 |
| Legal & General Group Plc | 62,875 | $1,521 萬 | 0.01% | −26,910−30.0% | 減碼 |
| Amundi | 74,729 | $1,468 萬 | 0.01% | −3,258−4.2% | 減碼 |
| Bank of America Corp | 59,820 | $1,447 萬 | 0.00% | +11,592+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 59,530 | $1,440 萬 | 0.01% | +3,393+6.0% | 加碼 |
| Braun Stacey Associates Inc | 58,840 | $1,423 萬 | 0.69% | +3,632+6.6% | 加碼 |
| Susquehanna International Group, LLP | 57,960 | $1,402 萬 | 0.02% | +37,876+188.6% | 加碼 |
| Wells Fargo & Company | 57,326 | $1,387 萬 | 0.00% | +4,836+9.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 55,833 | $1,351 萬 | 0.14% | +55,833 | 新進 |
| American International Group, Inc. | 54,460 | $1,317 萬 | 0.09% | −3,571−6.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 54,113 | $1,309 萬 | 0.64% | +28,604+112.1% | 加碼 |
| Walleye Capital LLC | 53,120 | $1,285 萬 | 0.19% | +53,120 | 新進 |
| Next Century Growth Investors LLC | 52,513 | $1,270 萬 | 1.38% | +10,563+25.2% | 加碼 |
| Ameriprise Financial Inc | 52,371 | $1,267 萬 | 0.00% | −2,563−4.7% | 減碼 |
| New York State Common Retirement Fund | 48,778 | $1,180 萬 | 0.02% | −14,267−22.6% | 減碼 |
| Retirement Systems of Alabama | 47,993 | $1,161 萬 | 0.05% | −1,303−2.6% | 減碼 |
| Credit Suisse AG | 47,280 | $1,144 萬 | 0.01% | −141−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,892 | $1,086 萬 | 0.09% | +3,324+8.0% | 加碼 |
| Marshall Wace, LLP | 44,769 | $1,083 萬 | 0.02% | −28,845−39.2% | 減碼 |
| Woodline Partners LP | 43,752 | $1,058 萬 | 0.12% | +33,846+341.7% | 加碼 |
| State of Wisconsin Investment Board | 43,376 | $1,049 萬 | 0.03% | +6,172+16.6% | 加碼 |
| Primecap Management Co | 43,160 | $1,044 萬 | 0.01% | −130−0.3% | 減碼 |
| California State Teachers Retirement System | 40,212 | $972.8 萬 | 0.01% | −3,878−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,757 | $913.4 萬 | 0.02% | −1,960−4.9% | 減碼 |
| New York State Teachers Retirement System | 37,688 | $911.7 萬 | 0.02% | +1,652+4.6% | 加碼 |
| Atika Capital Management LLC | 37,500 | $907.2 萬 | 1.29% | +37,500 | 新進 |
| Voya Investment Management LLC | 36,853 | $891.5 萬 | 0.01% | −90,931−71.2% | 減碼 |
| Driehaus Capital Management LLC | 34,614 | $837.3 萬 | 0.11% | −58,978−63.0% | 減碼 |
| Victory Capital Management Inc | 34,585 | $836.6 萬 | 0.01% | +5,345+18.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,357 | $831.1 萬 | 2.96% | −306−0.9% | 減碼 |
| Aquatic Capital Management LLC | 32,880 | $795.4 萬 | 0.33% | +14,280+76.8% | 加碼 |
| Texas Permanent School Fund | 32,644 | $789.7 萬 | 0.08% | −1,037−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,414 | $759.8 萬 | 0.08% | +6,192+24.5% | 加碼 |
| Great West Life Assurance Co | 29,773 | $719.4 萬 | 0.02% | +1,589+5.6% | 加碼 |
| Amalgamated Bank | 27,456 | $664.2 萬 | 0.06% | +394+1.5% | 加碼 |
| Wetherby Asset Management Inc | 27,096 | $655.5 萬 | 0.37% | +265+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 26,309 | $636.5 萬 | 0.08% | −2,714−9.4% | 減碼 |
| SEI Investments Co | 23,684 | $572.9 萬 | 0.01% | +39+0.2% | 加碼 |
| Bank of Montreal | 21,336 | $572.3 萬 | 0.00% | −51,116−70.6% | 減碼 |
| MetLife Investment Management | 23,495 | $568.4 萬 | 0.04% | −901−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,780 | $551.1 萬 | 0.02% | +2,778+13.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 22,500 | $544.3 萬 | 0.11% | +22,500 | 新進 |
| State of New Jersey Common Pension Fund D | 20,733 | $501.6 萬 | 0.02% | −660−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,500 | $495.9 萬 | 0.19% | +20,500 | 新進 |
| Barclays PLC | 18,487 | $447.2 萬 | 0.00% | −7,085−27.7% | 減碼 |
| Yousif Capital Management, LLC | 18,165 | $439.4 萬 | 0.06% | −925−4.8% | 減碼 |
| EULAV Asset Management | 18,100 | $437.9 萬 | 0.16% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 17,500 | $423.3 萬 | 0.01% | +17,500 | 新進 |