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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,013 | $25.5 萬 | 0.00% | −5−0.5% | 減碼 |
| Concorde Asset Management, LLC | 1,175 | $29.6 萬 | 0.20% | 00.0% | 不變 |
| Shell Asset Management Co | 1,175 | $29.6 萬 | 0.01% | −1,666−58.6% | 減碼 |
| Keebeck Alpha, LP | 1,218 | $30.6 萬 | 0.24% | +379+45.2% | 加碼 |
| Engineers Gate Manager LP | 1,221 | $30.7 萬 | 0.01% | −2,644−68.4% | 減碼 |
| Lecap Asset Management Ltd | 1,243 | $31.3 萬 | 0.11% | +1,243 | 新進 |
| Profund Advisors LLC | 1,254 | $31.5 萬 | 0.01% | +217+20.9% | 加碼 |
| 17 Capital Partners, LLC | 1,281 | $32.2 萬 | 0.30% | +1,281 | 新進 |
| Walleye Trading LLC | 1,309 | $32.9 萬 | 0.00% | −3,870−74.7% | 減碼 |
| Toroso Investments, LLC | 1,319 | $33.2 萬 | 0.01% | +71+5.7% | 加碼 |
| Gsa Capital Partners LLP | 1,321 | $33.2 萬 | 0.03% | +1,321 | 新進 |
| Verition Fund Management LLC | 1,350 | $34.0 萬 | 0.00% | +1,350 | 新進 |
| Prospera Financial Services Inc | 1,350 | $34.0 萬 | 0.01% | +1,350 | 新進 |
| Intech Investment Management LLC | 1,351 | $34.0 萬 | 0.00% | +1,351 | 新進 |
| MML Investors Services, LLC | 1,357 | $34.1 萬 | 0.00% | −868−39.0% | 減碼 |
| M&T Bank Corp | 1,380 | $34.7 萬 | 0.00% | +118+9.4% | 加碼 |
| SG Americas Securities, LLC | 1,423 | $35.8 萬 | 0.00% | −2,630−64.9% | 減碼 |
| Prelude Capital Management, LLC | 1,498 | $37.7 萬 | 0.03% | −241−13.9% | 減碼 |
| PDT Partners, LLC | 1,536 | $38.6 萬 | 0.04% | −2,275−59.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,625 | $40.9 萬 | 0.00% | −20−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,633 | $41.1 萬 | 0.00% | −90−5.2% | 減碼 |
| Nomura Holdings Inc | 1,750 | $44.0 萬 | 0.00% | +1,750 | 新進 |
| Mercer Global Advisors Inc | 1,778 | $44.7 萬 | 0.00% | +1,778 | 新進 |
| Yorktown Management & Research Co Inc | 1,850 | $46.5 萬 | 0.49% | 00.0% | 不變 |
| Employees Retirement System of Texas | 1,927 | $48.5 萬 | 0.01% | +1,927 | 新進 |
| Sofinnova Investments, Inc. | 2,000 | $50.3 萬 | 0.03% | +2,000 | 新進 |
| HighTower Advisors, LLC | 1,969 | $50.5 萬 | 0.00% | +68+3.6% | 加碼 |
| Abbot Financial Management, Inc. | 2,082 | $52.4 萬 | 0.32% | +546+35.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 2,100 | $52.8 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,100 | $52.8 萬 | 0.00% | +2,100 | 新進 |
| Squarepoint Ops LLC | 2,138 | $53.8 萬 | 0.00% | −12,430−85.3% | 減碼 |
| Guggenheim Capital LLC | 2,152 | $54.1 萬 | 0.00% | +2,152 | 新進 |
| Artemis Investment Management LLP | 2,268 | $57.0 萬 | 0.01% | −496−17.9% | 減碼 |
| ProShare Advisors LLC | 2,304 | $58.0 萬 | 0.00% | +159+7.4% | 加碼 |
| Walleye Capital LLC | 2,416 | $60.8 萬 | 0.01% | −50,704−95.5% | 減碼 |
| Royal Bank of Canada | 2,444 | $61.5 萬 | 0.00% | +1,500+158.9% | 加碼 |
| Aigen Investment Management, LP | 2,445 | $61.5 萬 | 0.11% | +1,582+183.3% | 加碼 |
| Virtu Financial LLC | 2,482 | $62.4 萬 | 0.05% | +2,482 | 新進 |
| Rhenman & Partners Asset Management AB | 2,500 | $62.9 萬 | 0.06% | +2,500 | 新進 |
| Advisor Group Holdings, Inc. | 2,529 | $63.6 萬 | 0.00% | −4,867−65.8% | 減碼 |
| Atom Investors LP | 2,548 | $64.1 萬 | 0.11% | +2,548 | 新進 |
| Wolverine Trading, LLC | 2,611 | $65.7 萬 | 0.01% | +1,018+63.9% | 加碼 |
| Teza Capital Management LLC | 2,693 | $67.7 萬 | 0.11% | +2,693 | 新進 |
| Prudential Financial Inc | 2,752 | $69.2 萬 | 0.00% | +157+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,765 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,813 | $70.7 萬 | 0.01% | −138−4.7% | 減碼 |
| Destination Wealth Management | 2,819 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,820 | $71.0 萬 | 0.01% | −12,944−82.1% | 減碼 |
| Fox Run Management, L.L.C. | 2,890 | $72.7 萬 | 0.19% | +638+28.3% | 加碼 |
| Rathbone Brothers plc | 3,000 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,068 | $77.2 萬 | 0.00% | +3,068 | 新進 |
| QRG Capital Management, Inc. | 3,120 | $78.5 萬 | 0.01% | +1,366+77.9% | 加碼 |
| Diversified Trust Co | 3,168 | $79.7 萬 | 0.03% | +965+43.8% | 加碼 |
| HSBC Holdings PLC | 3,251 | $81.7 萬 | 0.00% | +1,617+99.0% | 加碼 |
| Securian Asset Management, Inc | 3,255 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,281 | $82.5 萬 | 0.04% | +3,272+36,355.6% | 加碼 |
| Seaport Global Advisors, LLC | 3,393 | $85.3 萬 | 2.04% | +3,393 | 新進 |
| Jump Financial, LLC | 3,500 | $88.0 萬 | 0.03% | −6,194−63.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,575 | $89.9 萬 | 0.18% | +650+22.2% | 加碼 |
| CI Private Wealth, LLC | 3,715 | $93.4 萬 | 0.00% | +1,249+50.6% | 加碼 |
| Adviser Investments LLC | 3,825 | $96.2 萬 | 0.01% | +3,825 | 新進 |
| Leavell Investment Management, Inc. | 4,000 | $100.6 萬 | 0.06% | −350−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,170 | $104.8 萬 | 0.01% | −400−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,177 | $105.1 萬 | 0.01% | +475+12.8% | 加碼 |
| Pictet Asset Management Holding SA | 4,242 | $106.7 萬 | 0.00% | +119+2.9% | 加碼 |
| Citigroup Inc | 4,281 | $107.7 萬 | 0.00% | −2,133−33.3% | 減碼 |
| New York Life Investment Management LLC | 4,358 | $109.6 萬 | 0.01% | +284+7.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,367 | $109.8 萬 | 0.01% | −123−2.7% | 減碼 |
| Susquehanna International Group, LLP | 4,602 | $115.8 萬 | 0.00% | −53,358−92.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,615 | $116.1 萬 | 0.03% | −328−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,754 | $119.5 萬 | 0.13% | +4,754 | 新進 |
| Highland Capital Management, LLC | 4,766 | $119.9 萬 | 0.07% | −34−0.7% | 減碼 |
| HRT Financial LP | 4,784 | $120.3 萬 | 0.01% | +4,784 | 新進 |
| Washington Trust Advisors, Inc. | 4,996 | $125.7 萬 | 0.12% | +2,925+141.2% | 加碼 |
| Summit Trail Advisors, LLC | 5,354 | $134.7 萬 | 0.04% | +5,354 | 新進 |
| Congress Wealth Management LLC | 5,368 | $135.0 萬 | 0.02% | −196−3.5% | 減碼 |
| JustInvest LLC | 5,410 | $136.1 萬 | 0.03% | +159+3.0% | 加碼 |
| Congress Asset Management Co | 5,595 | $140.7 萬 | 0.01% | −196−3.4% | 減碼 |
| UBS Oconnor LLC | 5,648 | $142.1 萬 | 0.04% | +4,279+312.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,673 | $142.7 萬 | 0.27% | +22+0.4% | 加碼 |
| Utah Retirement Systems | 6,364 | $160.1 萬 | 0.02% | +200+3.2% | 加碼 |
| LPL Financial LLC | 6,372 | $160.3 萬 | 0.00% | +3,519+123.3% | 加碼 |
| Oak Ridge Investments LLC | 6,585 | $165.6 萬 | 0.19% | −527−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,645 | $167.1 萬 | 0.01% | −410−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,766 | $170.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Graham Capital Management, L.P. | 6,850 | $172.3 萬 | 0.05% | +5,475+398.2% | 加碼 |
| Motley Fool Asset Management LLC | 7,029 | $176.8 萬 | 0.13% | +558+8.6% | 加碼 |
| Allianz Asset Management GmbH | 7,182 | $180.7 萬 | 0.00% | +637+9.7% | 加碼 |
| PEAK6 Investments LLC | 7,312 | $183.9 萬 | 0.08% | +3,849+111.1% | 加碼 |
| Affinity Asset Advisors, LLC | 7,500 | $188.7 萬 | 0.38% | +7,500 | 新進 |
| ClariVest Asset Management LLC | 7,571 | $190.4 萬 | 0.11% | −7−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $196.2 萬 | 0.08% | 00.0% | 不變 |
| AlTi Global, Inc. | 7,804 | $196.3 萬 | 0.06% | +7,804 | 新進 |
| Pacer Advisors, Inc. | 8,063 | $202.8 萬 | 0.01% | +2,849+54.6% | 加碼 |
| Xponance, Inc. | 8,152 | $205.1 萬 | 0.02% | −330−3.9% | 減碼 |
| Centiva Capital, LP | 8,249 | $207.5 萬 | 0.13% | +6,765+455.9% | 加碼 |
| Simplex Trading, LLC | 8,311 | $209.0 萬 | 0.07% | +2,060+33.0% | 加碼 |
| Aquatic Capital Management LLC | 8,400 | $211.3 萬 | 0.05% | −24,480−74.5% | 減碼 |
| LMR Partners LLP | 8,484 | $213.4 萬 | 0.05% | −2,488−22.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,517 | $214.2 萬 | 0.02% | +733+9.4% | 加碼 |