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 4 季 13F 持有人
Penumbra Inc 在 2023/12/31 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
- 339
- 較 2023 年第 3 季 +28 家
- 持有股數
- 3,445 萬
- 較 2023 年第 3 季 +141.5 萬 (+4.3%)
- 總市值
- $86.6 億
- 較 2023 年第 3 季 +$6.59 億 (+8.2%)
- 新進機構
- 63
- 另有 114 家加碼
- 清倉機構
- 35
- 另有 121 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,789,454 | $14.6 億 | 0.11% | +772,470+15.4% | 加碼 |
| BlackRock Inc. | 4,000,365 | $10.1 億 | 0.03% | −260,285−6.1% | 減碼 |
| Vanguard Group Inc | 3,658,103 | $9.20 億 | 0.02% | +58,184+1.6% | 加碼 |
| Price T Rowe Associates Inc | 3,104,590 | $7.81 億 | 0.10% | +1,140,807+58.1% | 加碼 |
| Capital Research Global Investors | 2,677,789 | $6.74 億 | 0.17% | +2790.0% | 加碼 |
| State Street Corp | 1,101,107 | $2.77 億 | 0.01% | +41,053+3.9% | 加碼 |
| Clearbridge Investments, LLC | 800,827 | $2.01 億 | 0.17% | −104,395−11.5% | 減碼 |
| William Blair Investment Management, LLC | 743,259 | $1.87 億 | 0.54% | +86,295+13.1% | 加碼 |
| RTW Investments, LP | 662,664 | $1.67 億 | 2.60% | −10,707−1.6% | 減碼 |
| Baillie Gifford & Co | 647,953 | $1.63 億 | 0.13% | −31,674−4.7% | 減碼 |
| Geode Capital Management, LLC | 591,966 | $1.49 億 | 0.02% | +19,157+3.3% | 加碼 |
| Capital World Investors | 543,274 | $1.37 億 | 0.02% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 537,500 | $1.35 億 | 3.34% | +33,750+6.7% | 加碼 |
| Champlain Investment Partners, LLC | 467,895 | $1.18 億 | 0.70% | +114,505+32.4% | 加碼 |
| Invesco Ltd. | 378,678 | $9,525 萬 | 0.02% | −173,245−31.4% | 減碼 |
| Morgan Stanley | 365,024 | $9,182 萬 | 0.01% | +11,339+3.2% | 加碼 |
| Eagle Asset Management Inc | 350,075 | $8,806 萬 | 0.47% | −3,375−1.0% | 減碼 |
| Norges Bank | 338,801 | $8,522 萬 | 0.01% | −9,600−2.8% | 減碼 |
| Bank of New York Mellon Corp | 336,916 | $8,475 萬 | 0.02% | +3,871+1.2% | 加碼 |
| Northern Trust Corp | 271,935 | $6,840 萬 | 0.01% | +3,279+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,155 | $6,670 萬 | 0.11% | +42,876+19.3% | 加碼 |
| Janus Henderson Group PLC | 257,325 | $6,473 萬 | 0.04% | −13,158−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 250,101 | $6,291 萬 | 0.02% | +10,998+4.6% | 加碼 |
| Franklin Resources Inc | 226,187 | $5,690 萬 | 0.03% | −65,888−22.6% | 減碼 |
| Braidwell LP | 222,792 | $5,604 萬 | 2.06% | +127,477+133.7% | 加碼 |
| Bellevue Group AG | 203,046 | $5,107 萬 | 0.78% | −34,206−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 176,280 | $4,434 萬 | 0.01% | −1,399−0.8% | 減碼 |
| American Century Companies Inc | 169,065 | $4,253 萬 | 0.03% | +3,716+2.2% | 加碼 |
| PFM Health Sciences, LP | 155,786 | $3,919 萬 | 2.35% | −36,620−19.0% | 減碼 |
| Alliancebernstein L.P. | 146,996 | $3,698 萬 | 0.01% | +14,412+10.9% | 加碼 |
| Artisan Partners Limited Partnership | 146,218 | $3,678 萬 | 0.06% | +45,983+45.9% | 加碼 |
| Principal Financial Group Inc | 142,981 | $3,597 萬 | 0.02% | −265−0.2% | 減碼 |
| TD Asset Management Inc | 136,514 | $3,434 萬 | 0.03% | +4,780+3.6% | 加碼 |
| Polar Capital Holdings Plc | 127,574 | $3,209 萬 | 0.22% | −631−0.5% | 減碼 |
| Goldman Sachs Group Inc | 122,815 | $3,089 萬 | 0.01% | −76,786−38.5% | 減碼 |
| Millennium Management LLC | 121,336 | $3,052 萬 | 0.03% | −64,050−34.5% | 減碼 |
| Dimensional Fund Advisors LP | 118,828 | $2,989 萬 | 0.01% | +8,122+7.3% | 加碼 |
| Rhumbline Advisers | 112,686 | $2,834 萬 | 0.03% | −4,587−3.9% | 減碼 |
| Amundi | 112,383 | $2,754 萬 | 0.01% | +37,654+50.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,881 | $2,512 萬 | 0.01% | +8,029+8.7% | 加碼 |
| AXA S.A. | 97,456 | $2,451 萬 | 0.08% | +7,828+8.7% | 加碼 |
| Redmile Group, LLC | 95,242 | $2,396 萬 | 0.86% | −59,834−38.6% | 減碼 |
| Citadel Advisors LLC | 91,434 | $2,300 萬 | 0.02% | −157,131−63.2% | 減碼 |
| Loomis Sayles & Co L P | 86,760 | $2,182 萬 | 0.03% | +86,733+321,233.3% | 加碼 |
| Jane Street Group, LLC | 83,514 | $2,101 萬 | 0.03% | +69,079+478.6% | 加碼 |
| Qube Research & Technologies Ltd | 80,609 | $2,028 萬 | 0.05% | +72,424+884.8% | 加碼 |
| Soleus Capital Management, L.P. | 79,400 | $1,997 萬 | 2.22% | +79,400 | 新進 |
| Carret Asset Management, LLC | 79,000 | $1,987 萬 | 2.53% | 00.0% | 不變 |
| JPMorgan Chase & Co | 73,000 | $1,836 萬 | 0.00% | −16,593−18.5% | 減碼 |
| Federated Hermes, Inc. | 72,515 | $1,824 萬 | 0.05% | −65,094−47.3% | 減碼 |
| Swiss National Bank | 72,000 | $1,811 萬 | 0.01% | −7,900−9.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 67,303 | $1,693 萬 | 0.01% | −440−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 66,201 | $1,665 萬 | 0.75% | +12,088+22.3% | 加碼 |
| California Public Employees Retirement System | 65,008 | $1,635 萬 | 0.01% | −4,323−6.2% | 減碼 |
| Neuberger Berman Group LLC | 62,335 | $1,568 萬 | 0.01% | −2,121−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 61,673 | $1,551 萬 | 0.01% | +2,143+3.6% | 加碼 |
| Legal & General Group Plc | 61,590 | $1,549 萬 | 0.00% | −1,285−2.0% | 減碼 |
| Braun Stacey Associates Inc | 56,624 | $1,424 萬 | 0.64% | −2,216−3.8% | 減碼 |
| Wells Fargo & Company | 56,044 | $1,410 萬 | 0.00% | −1,282−2.2% | 減碼 |
| Ameriprise Financial Inc | 55,789 | $1,401 萬 | 0.00% | +3,418+6.5% | 加碼 |
| New York State Common Retirement Fund | 54,930 | $1,382 萬 | 0.02% | +6,152+12.6% | 加碼 |
| Credit Suisse AG | 52,929 | $1,331 萬 | 0.01% | +5,649+11.9% | 加碼 |
| American International Group, Inc. | 52,431 | $1,319 萬 | 0.05% | −2,029−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,927 | $1,306 萬 | 0.12% | −3,906−7.0% | 減碼 |
| Marshall Wace, LLP | 50,681 | $1,275 萬 | 0.02% | +5,912+13.2% | 加碼 |
| State of Wisconsin Investment Board | 50,495 | $1,270 萬 | 0.04% | +7,119+16.4% | 加碼 |
| Retirement Systems of Alabama | 48,340 | $1,216 萬 | 0.05% | +347+0.7% | 加碼 |
| Bank of America Corp | 44,669 | $1,124 萬 | 0.00% | −15,151−25.3% | 減碼 |
| Canada Pension Plan Investment Board | 43,100 | $1,084 萬 | 0.01% | +25,600+146.3% | 加碼 |
| Primecap Management Co | 42,860 | $1,078 萬 | 0.01% | −300−0.7% | 減碼 |
| Man Group plc | 40,689 | $1,023 萬 | 0.03% | – | – |
| Integral Health Asset Management, LLC | 40,000 | $1,006 萬 | 1.45% | +40,000 | 新進 |
| Bridgewater Associates, LP | 38,941 | $979.5 萬 | 0.05% | +21,800+127.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,745 | $974.6 萬 | 0.02% | +988+2.6% | 加碼 |
| California State Teachers Retirement System | 38,609 | $971.2 萬 | 0.01% | −1,603−4.0% | 減碼 |
| New York State Teachers Retirement System | 37,888 | $953.0 萬 | 0.02% | +200+0.5% | 加碼 |
| Driehaus Capital Management LLC | 34,579 | $869.8 萬 | 0.10% | −35−0.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 34,357 | $864.2 萬 | 2.90% | 00.0% | 不變 |
| Barclays PLC | 33,723 | $848.3 萬 | 0.00% | +15,236+82.4% | 加碼 |
| Texas Permanent School Fund | 33,341 | $838.7 萬 | 0.07% | +697+2.1% | 加碼 |
| Atika Capital Management LLC | 33,000 | $830.1 萬 | 1.18% | −4,500−12.0% | 減碼 |
| Deutsche Bank AG | 31,781 | $799.4 萬 | 0.00% | +21,339+204.4% | 加碼 |
| Victory Capital Management Inc | 31,352 | $788.6 萬 | 0.01% | −3,233−9.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,573 | $769.1 萬 | 0.05% | −14,319−31.9% | 減碼 |
| Jennison Associates LLC | 29,829 | $750.3 萬 | 0.01% | +29,829 | 新進 |
| Balyasny Asset Management LLC | 29,367 | $738.7 萬 | 0.02% | −106,445−78.4% | 減碼 |
| ExodusPoint Capital Management, LP | 29,344 | $738.1 萬 | 0.09% | +29,344 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,096 | $731.9 萬 | 0.07% | −2,318−7.4% | 減碼 |
| Great West Life Assurance Co | 28,495 | $716.1 萬 | 0.02% | −1,278−4.3% | 減碼 |
| Wetherby Asset Management Inc | 26,836 | $675.0 萬 | 0.35% | −260−1.0% | 減碼 |
| Amalgamated Bank | 26,099 | $656.5 萬 | 0.05% | −1,357−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 24,738 | $622.3 萬 | 0.07% | −1,571−6.0% | 減碼 |
| SEI Investments Co | 24,317 | $611.7 萬 | 0.01% | +633+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,225 | $609.4 萬 | 0.02% | +9,413+63.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $603.7 萬 | 0.15% | +16,000+200.0% | 加碼 |
| Next Century Growth Investors LLC | 23,750 | $597.4 萬 | 0.58% | −28,763−54.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,533 | $591.9 萬 | 0.07% | +23,533 | 新進 |
| MetLife Investment Management | 23,212 | $583.9 萬 | 0.04% | −283−1.2% | 減碼 |
| Trillium Asset Management, LLC | 22,944 | $577.1 萬 | 0.16% | +8,022+53.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,500 | $566.0 萬 | 0.21% | +2,000+9.8% | 加碼 |