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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 季與 2023 年第 2 季比較

持有 Penumbra Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PEN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3645317−42
股數3,424 萬7.46 萬3,305 萬−111.4 萬 (−3.3%)
市值$117.8 億$2,566 萬$80.1 億−$37.4 億 (−31.8%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2023 年第 3 季季末持有 Penumbra Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PEN 的機構
機構股數市值佔組合 %
Federation des caisses Desjardins du Quebec55,833$1,351 萬0.14%
Walleye Capital LLC53,120$1,285 萬0.19%
Atika Capital Management LLC37,500$907.2 萬1.29%
Soros Fund Management LLC大師索羅斯基金管理22,500$544.3 萬0.11%
E. Ohman J:or Asset Management AB20,500$495.9 萬0.19%
Canada Pension Plan Investment Board17,500$423.3 萬0.01%
Comerica Bank15,788$381.9 萬0.02%
Quadrature Capital Ltd15,764$380.9 萬0.08%
Prosight Management, LP13,500$326.6 萬1.03%
Algert Global LLC7,360$178.0 萬0.08%
Sumitomo Mitsui Trust Holdings, Inc.6,782$164.1 萬0.00%
Simplex Trading, LLC6,251$151.2 萬0.06%
XTX Topco Ltd6,087$147.3 萬0.25%
Walleye Trading LLC5,179$125.3 萬0.03%
Pictet Asset Management Holding SA4,123$99.7 萬0.00%
Polaris Wealth Advisory Group, LLC4,107$99.4 萬0.08%
Engineers Gate Manager LP3,865$93.5 萬0.03%
PEAK6 Investments LLC3,463$83.8 萬0.04%
Destination Wealth Management2,819$68.2 萬0.03%
Fox Run Management, L.L.C.2,252$54.5 萬0.16%
Hussman Strategic Advisors, Inc.2,100$50.8 萬0.10%
Washington Trust Advisors, Inc.2,071$50.1 萬0.05%
QRG Capital Management, Inc.1,754$42.4 萬0.01%
Prelude Capital Management, LLC1,739$42.1 萬0.04%
O'Shaughnessy Asset Management, LLC1,115$27.0 萬0.00%
Envestnet Portfolio Solutions, Inc.900$21.8 萬0.00%
Aigen Investment Management, LP863$20.9 萬0.04%
Keebeck Alpha, LP839$20.3 萬0.20%
KBC Group NV697$16.9 萬0.00%
RiverPark Advisors, LLC173$4.18 萬0.04%
Quarry LP72$1.74 萬0.01%
NBC Securities, Inc.45$1.00 萬0.00%
LGT Financial Advisors LLC27$6,5320.01%
VitalStone Financial, LLC34$6,0000.01%
Harbour Investments, Inc.6$1,4510.00%
Valley National Advisers Inc5$1,0000.00%
SJS Investment Consulting Inc.2$4840.00%
Farther Finance Advisors, LLC1$2420.00%
Steward Financial Group LLC4$00.00%

清倉機構(81 家)

2023 年第 2 季季末持有 Penumbra Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PEN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Macquarie Group Ltd101,536$3,493 萬
Adage Capital Partners GP, L.L.C.75,000$2,580 萬
TimesSquare Capital Management, LLC44,380$1,527 萬
Voloridge Investment Management, LLC31,107$1,070 萬
Integral Health Asset Management, LLC30,000$1,032 萬
Symmetry Investments LP26,161$900.1 萬
ExodusPoint Capital Management, LP22,263$766.0 萬
Banque Pictet & Cie SA19,550$672.6 萬
Tudor Investment Corp Et Al19,175$659.7 萬
Lisanti Capital Growth, LLC16,395$564.1 萬
HRT Financial LP15,358$528.4 萬
EAM Global Investors LLC13,239$455.5 萬
Ergoteles LLC12,265$422.0 萬
Mirabella Financial Services LLP8,996$309.5 萬
Point72 Europe (London) LLP8,610$296.2 萬
Fred Alger Management, LLC7,458$256.6 萬
FORA Capital, LLC7,448$256.3 萬
Point72 Asset Management, L.P.7,270$250.1 萬
Dorsey Wright & Associates6,249$215.0 萬
Edgestream Partners, L.P.5,017$172.6 萬
Old Mission Capital LLC4,977$171.2 萬
EAM Investors, LLC4,148$142.7 萬
Trexquant Investment LP3,692$127.0 萬
Cambridge Investment Research Advisors, Inc.3,678$126.5 萬
Simplify Asset Management Inc.3,479$119.7 萬
Campbell & CO Investment Adviser LLC2,420$83.3 萬
Dark Forest Capital Management LP2,370$81.5 萬
Alpha DNA Investment Management LLC2,254$77.6 萬
Winton Group Ltd2,231$76.8 萬
Virtus Investment Advisers, Inc.2,212$76.1 萬
Gotham Asset Management, LLC2,148$73.9 萬
AE Wealth Management LLC2,127$73.2 萬
Cetera Advisors LLC1,887$64.9 萬
Quantamental Technologies LLC1,775$61.1 萬
Range Financial Group LLC1,763$60.7 萬
Mach-1 Financial Group, Inc.1,552$53.4 萬
Cannon Global Investment Management, LLC1,500$51.6 萬
Renaissance Technologies LLC1,500$51.6 萬
Lighthouse Investment Partners, LLC1,491$51.3 萬
Raymond James Financial Services Advisors, Inc.1,330$45.8 萬
Petra Financial Advisors Inc1,323$45.5 萬
Pictet & Cie (Europe) SA1,300$44.7 萬
Bridgefront Capital, LLC1,247$42.9 萬
Verition Fund Management LLC1,200$41.3 萬
Harvest Fund Management Co., Ltd1,178$40.5 萬
Veritable, L.P.1,068$36.7 萬
CIBC World Markets Inc.929$32.0 萬
Oppenheimer & Co Inc868$29.9 萬
DuPont Capital Management Corp856$29.5 萬
JGP Global Gestao de Recursos Ltda.834$28.7 萬
Kestra Advisory Services, LLC825$28.4 萬
Boulder Hill Capital Management LP800$27.5 萬
Cookson Peirce & Co Inc700$24.1 萬
Los Angeles Capital Management LLC679$23.4 萬
Commonwealth Equity Services, LLC659$22.7 萬
Dynamic Technology Lab Private Ltd661$22.7 萬
Teza Capital Management LLC640$22.0 萬
Cresset Asset Management, LLC636$21.9 萬
Waterloo Capital, L.P.633$21.8 萬
Mackenzie Financial Corp602$20.4 萬
Private Advisor Group, LLC587$20.2 萬
Point72 Middle East FZE370$12.7 萬
Headlands Technologies LLC290$9.98 萬
Horan Securities, Inc.250$8.60 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna230$7.91 萬
Hanseatic Management Services Inc188$6.50 萬
Tobam171$5.90 萬
Coppell Advisory Solutions LLC136$4.70 萬
Virtus Fund Advisers, LLC102$3.51 萬
Optimum Investment Advisors100$3.44 萬
Altshuler Shaham Ltd89$3.06 萬
Atlas Capital Advisors LLC88$3.03 萬
Pinebridge Investments, L.P.87$2.99 萬
Hollencrest Capital Management74$2.55 萬
Ridgewood Investments LLC50$1.72 萬
Proequities, Inc.29$9,977
Northwestern Mutual Wealth Management Co15$5,161
CVA Family Office, LLC15$5,161
Toronto Dominion Bank6$2,000
Fiduciary Alliance LLC3$1,032
Disciplined Investments, LLC2$688

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Penumbra Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PEN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Kames Capital plc61,240$2,107 萬
EA Series Trust9,123$313.9 萬
Pictet Asset Management SA4,123$141.9 萬
Endurance Wealth Management, Inc.100$3.40 萬
BerganKDV Wealth Management, LLC3$1,033