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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 1,561 | $37.8 萬 | 0.02% | +535+52.1% | 加碼 |
| Wolverine Trading, LLC | 1,593 | $38.5 萬 | 0.00% | +939+143.6% | 加碼 |
| HSBC Holdings PLC | 1,634 | $39.6 萬 | 0.00% | −3,354−67.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,645 | $39.8 萬 | 0.00% | +573+53.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,723 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,739 | $42.1 萬 | 0.04% | +1,739 | 新進 |
| Stifel Financial Corp | 1,749 | $42.3 萬 | 0.00% | +453+35.0% | 加碼 |
| QRG Capital Management, Inc. | 1,754 | $42.4 萬 | 0.01% | +1,754 | 新進 |
| Shelton Capital Management | 1,780 | $43.1 萬 | 0.02% | −91−4.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,850 | $44.8 萬 | 0.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,901 | $45.4 萬 | 0.00% | −76−3.8% | 減碼 |
| Calamos Advisors LLC | 1,927 | $46.6 萬 | 0.00% | −10,129−84.0% | 減碼 |
| Pathstone Family Office, LLC | 1,976 | $47.8 萬 | 0.00% | +1,136+135.2% | 加碼 |
| Level Four Advisory Services, LLC | 2,054 | $49.7 萬 | 0.03% | +48+2.4% | 加碼 |
| Washington Trust Advisors, Inc. | 2,071 | $50.1 萬 | 0.05% | +2,071 | 新進 |
| Hussman Strategic Advisors, Inc. | 2,100 | $50.8 萬 | 0.10% | +2,100 | 新進 |
| ProShare Advisors LLC | 2,145 | $51.9 萬 | 0.00% | −155−6.7% | 減碼 |
| Diversified Trust Co | 2,203 | $53.3 萬 | 0.02% | −1,075−32.8% | 減碼 |
| MML Investors Services, LLC | 2,225 | $53.8 萬 | 0.00% | −80−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 2,252 | $54.5 萬 | 0.16% | +2,252 | 新進 |
| CI Private Wealth, LLC | 2,466 | $59.7 萬 | 0.00% | −8,940−78.4% | 減碼 |
| Prudential Financial Inc | 2,595 | $63.0 萬 | 0.00% | −1,647−38.8% | 減碼 |
| Artemis Investment Management LLP | 2,764 | $66.8 萬 | 0.01% | +503+22.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,765 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Destination Wealth Management | 2,819 | $68.2 萬 | 0.03% | +2,819 | 新進 |
| Shell Asset Management Co | 2,841 | $68.7 萬 | 0.03% | −49−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,951 | $68.7 萬 | 0.02% | −101−3.3% | 減碼 |
| LPL Financial LLC | 2,853 | $69.0 萬 | 0.00% | +736+34.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 2,925 | $70.8 萬 | 0.17% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,000 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,071 | $74.3 萬 | 0.02% | +2,881+1,516.3% | 加碼 |
| Securian Asset Management, Inc | 3,255 | $78.7 萬 | 0.02% | −204−5.9% | 減碼 |
| STRS Ohio | 3,435 | $83.0 萬 | 0.00% | +567+19.8% | 加碼 |
| PEAK6 Investments LLC | 3,463 | $83.8 萬 | 0.04% | +3,463 | 新進 |
| Tower Research Capital LLC (TRC) | 3,702 | $89.6 萬 | 0.03% | +895+31.9% | 加碼 |
| PDT Partners, LLC | 3,811 | $92.2 萬 | 0.12% | +1,611+73.2% | 加碼 |
| Engineers Gate Manager LP | 3,865 | $93.5 萬 | 0.03% | +3,865 | 新進 |
| SG Americas Securities, LLC | 4,053 | $98.0 萬 | 0.01% | +2,053+102.6% | 加碼 |
| New York Life Investment Management LLC | 4,074 | $98.6 萬 | 0.01% | +2,116+108.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,099 | $99.2 萬 | 0.02% | −39−0.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 4,107 | $99.4 萬 | 0.08% | +4,107 | 新進 |
| Pictet Asset Management Holding SA | 4,123 | $99.7 萬 | 0.00% | +4,123 | 新進 |
| Leavell Investment Management, Inc. | 4,350 | $105.2 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,490 | $108.6 萬 | 0.01% | −183−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,570 | $110.5 萬 | 0.01% | −175−3.7% | 減碼 |
| Castleark Management LLC | 4,718 | $114.1 萬 | 0.06% | −16,412−77.7% | 減碼 |
| Highland Capital Management, LLC | 4,800 | $116.1 萬 | 0.08% | −338−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 4,943 | $119.6 萬 | 0.03% | −224−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,065 | $122.5 萬 | 0.00% | +454+9.8% | 加碼 |
| Virginia Retirement Systems Et Al | 5,100 | $123.4 萬 | 0.01% | +900+21.4% | 加碼 |
| Walleye Trading LLC | 5,179 | $125.3 萬 | 0.03% | +5,179 | 新進 |
| Pacer Advisors, Inc. | 5,214 | $126.1 萬 | 0.00% | −2,970−36.3% | 減碼 |
| JustInvest LLC | 5,251 | $127.0 萬 | 0.04% | +481+10.1% | 加碼 |
| AQR Capital Management LLC | 5,499 | $133.0 萬 | 0.00% | −5,742−51.1% | 減碼 |
| Congress Wealth Management LLC | 5,564 | $134.6 萬 | 0.03% | −675−10.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,651 | $136.7 萬 | 0.30% | +784+16.1% | 加碼 |
| Congress Asset Management Co | 5,791 | $140.1 萬 | 0.01% | −1,466−20.2% | 減碼 |
| XTX Topco Ltd | 6,087 | $147.3 萬 | 0.25% | +6,087 | 新進 |
| Utah Retirement Systems | 6,164 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,251 | $151.2 萬 | 0.06% | +6,251 | 新進 |
| Bessemer Group Inc | 6,385 | $154.5 萬 | 0.00% | +455+7.7% | 加碼 |
| Citigroup Inc | 6,414 | $155.2 萬 | 0.00% | −5,801−47.5% | 減碼 |
| Motley Fool Asset Management LLC | 6,471 | $156.5 萬 | 0.13% | +124+2.0% | 加碼 |
| Allianz Asset Management GmbH | 6,545 | $158.3 萬 | 0.00% | +2,445+59.6% | 加碼 |
| Handelsbanken Fonder AB | 6,658 | $161.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,782 | $164.1 萬 | 0.00% | +6,782 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,824 | $165.1 萬 | 0.01% | −10,677−61.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,970 | $168.6 萬 | 0.02% | −18,651−72.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,055 | $170.7 萬 | 0.01% | +1,079+18.1% | 加碼 |
| Oak Ridge Investments LLC | 7,112 | $172.0 萬 | 0.22% | −241−3.3% | 減碼 |
| Zacks Investment Management | 7,322 | $177.1 萬 | 0.02% | −215−2.9% | 減碼 |
| Algert Global LLC | 7,360 | $178.0 萬 | 0.08% | +7,360 | 新進 |
| Advisor Group Holdings, Inc. | 7,396 | $178.9 萬 | 0.00% | +21+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,507 | $181.6 萬 | 0.18% | +4,563+155.0% | 加碼 |
| ClariVest Asset Management LLC | 7,578 | $183.3 萬 | 0.10% | +16+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,784 | $188.3 萬 | 0.02% | −10,707−57.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $188.7 萬 | 0.08% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 7,804 | $188.8 萬 | 0.08% | −7−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $193.5 萬 | 0.05% | −513−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 8,185 | $198.0 萬 | 0.01% | −48,114−85.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,372 | $202.5 萬 | 0.00% | −488−5.5% | 減碼 |
| F/M Investments LLC | 8,461 | $204.7 萬 | 1.53% | +1,612+23.5% | 加碼 |
| Xponance, Inc. | 8,482 | $205.2 萬 | 0.03% | +92+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,525 | $206.2 萬 | 0.06% | +24+0.3% | 加碼 |
| Mariner, LLC | 8,532 | $206.4 萬 | 0.01% | +210+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,620 | $208.5 萬 | 0.08% | −933−9.8% | 減碼 |
| State of Michigan Retirement System | 9,214 | $222.9 萬 | 0.01% | −200−2.1% | 減碼 |
| Blair William & Co | 9,298 | $224.9 萬 | 0.01% | +20+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 9,486 | $229.5 萬 | 0.01% | −175,850−94.9% | 減碼 |
| Thrivent Financial for Lutherans | 9,624 | $232.8 萬 | 0.01% | −250−2.5% | 減碼 |
| Jump Financial, LLC | 9,694 | $234.5 萬 | 0.09% | +6,594+212.7% | 加碼 |
| Arizona State Retirement System | 10,347 | $250.3 萬 | 0.02% | +159+1.6% | 加碼 |
| Deutsche Bank AG | 10,442 | $252.6 萬 | 0.00% | −327−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,791 | $261.0 萬 | 0.04% | −239−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,793 | $261.1 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,900 | $263.7 萬 | 0.06% | −300−2.7% | 減碼 |
| LMR Partners LLP | 10,972 | $265.4 萬 | 0.06% | −54−0.5% | 減碼 |
| Teacher Retirement System of Texas | 11,098 | $268.5 萬 | 0.02% | −213−1.9% | 減碼 |
| UBS Group AG | 11,103 | $268.6 萬 | 0.00% | +3,097+38.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,110 | $268.8 萬 | 0.01% | 00.0% | 不變 |