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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 8,522 | $214.4 萬 | 0.08% | −98−1.1% | 減碼 |
| Exome Asset Management LLC | 8,553 | $215.1 萬 | 2.13% | +8,553 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,572 | $215.6 萬 | 0.01% | +1,748+25.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,586 | $216.0 萬 | 0.06% | +61+0.7% | 加碼 |
| Mariner, LLC | 8,641 | $217.4 萬 | 0.01% | +109+1.3% | 加碼 |
| Teacher Retirement System of Texas | 8,769 | $220.6 萬 | 0.02% | −2,329−21.0% | 減碼 |
| Bessemer Group Inc | 8,976 | $225.8 萬 | 0.00% | +2,591+40.6% | 加碼 |
| Handelsbanken Fonder AB | 9,058 | $227.8 萬 | 0.01% | +2,400+36.0% | 加碼 |
| State of Michigan Retirement System | 9,214 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,216 | $231.8 萬 | 0.00% | −1,887−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,642 | $242.5 萬 | 0.01% | +18+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,539 | $244.2 萬 | 0.00% | +2,167+25.9% | 加碼 |
| Trexquant Investment LP | 10,067 | $253.2 萬 | 0.06% | +10,067 | 新進 |
| US Bancorp | 10,155 | $255.4 萬 | 0.00% | −987−8.9% | 減碼 |
| Arizona State Retirement System | 10,208 | $256.8 萬 | 0.02% | −139−1.3% | 減碼 |
| Envestnet Asset Management Inc | 10,446 | $262.8 萬 | 0.00% | −3,775−26.5% | 減碼 |
| Algert Global LLC | 10,470 | $263.4 萬 | 0.11% | +3,110+42.3% | 加碼 |
| Raymond James & Associates | 10,618 | $267.1 萬 | 0.00% | −4,167−28.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,793 | $271.5 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,800 | $271.7 萬 | 0.06% | −100−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,891 | $274.0 萬 | 0.05% | +100+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,502 | $289.3 萬 | 0.23% | −354−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 11,968 | $301.0 萬 | 0.08% | −139,000−92.1% | 減碼 |
| Ensign Peak Advisors, Inc | 12,110 | $304.6 萬 | 0.01% | +1,000+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,716 | $319.9 萬 | 0.01% | −1,557−10.9% | 減碼 |
| Blair William & Co | 13,417 | $337.5 萬 | 0.01% | +4,119+44.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 15,000 | $377.3 萬 | 0.07% | −7,500−33.3% | 減碼 |
| Group One Trading, L.P. | 15,136 | $380.7 萬 | 0.12% | +15,136 | 新進 |
| Comerica Bank | 15,822 | $398.0 萬 | 0.02% | +34+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,952 | $401.3 萬 | 0.02% | −6,828−30.0% | 減碼 |
| Treasurer of the State of North Carolina | 16,564 | $416.7 萬 | 0.02% | +170+1.0% | 加碼 |
| EULAV Asset Management | 18,100 | $455.3 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,399 | $462.8 萬 | 0.05% | +234+1.3% | 加碼 |
| Bank of Montreal | 17,679 | $463.4 萬 | 0.00% | −3,657−17.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,576 | $492.4 萬 | 0.09% | +19,576 | 新進 |
| BNP Paribas Arbitrage, SA | 19,613 | $493.3 萬 | 0.01% | +14,548+287.2% | 加碼 |
| Silverarc Capital Management, LLC | 20,000 | $503.1 萬 | 1.55% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,435 | $514.0 萬 | 0.01% | −16,418−44.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,733 | $521.5 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 22,500 | $566.0 萬 | 0.21% | +2,000+9.8% | 加碼 |
| Trillium Asset Management, LLC | 22,944 | $577.1 萬 | 0.16% | +8,022+53.8% | 加碼 |
| MetLife Investment Management | 23,212 | $583.9 萬 | 0.04% | −283−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,533 | $591.9 萬 | 0.07% | +23,533 | 新進 |
| Next Century Growth Investors LLC | 23,750 | $597.4 萬 | 0.58% | −28,763−54.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $603.7 萬 | 0.15% | +16,000+200.0% | 加碼 |
| Public Employees Retirement System of Ohio | 24,225 | $609.4 萬 | 0.02% | +9,413+63.5% | 加碼 |
| SEI Investments Co | 24,317 | $611.7 萬 | 0.01% | +633+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 24,738 | $622.3 萬 | 0.07% | −1,571−6.0% | 減碼 |
| Amalgamated Bank | 26,099 | $656.5 萬 | 0.05% | −1,357−4.9% | 減碼 |
| Wetherby Asset Management Inc | 26,836 | $675.0 萬 | 0.35% | −260−1.0% | 減碼 |
| Great West Life Assurance Co | 28,495 | $716.1 萬 | 0.02% | −1,278−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,096 | $731.9 萬 | 0.07% | −2,318−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 29,344 | $738.1 萬 | 0.09% | +29,344 | 新進 |
| Balyasny Asset Management LLC | 29,367 | $738.7 萬 | 0.02% | −106,445−78.4% | 減碼 |
| Jennison Associates LLC | 29,829 | $750.3 萬 | 0.01% | +29,829 | 新進 |
| Candriam Luxembourg S.C.A. | 30,573 | $769.1 萬 | 0.05% | −14,319−31.9% | 減碼 |
| Victory Capital Management Inc | 31,352 | $788.6 萬 | 0.01% | −3,233−9.3% | 減碼 |
| Deutsche Bank AG | 31,781 | $799.4 萬 | 0.00% | +21,339+204.4% | 加碼 |
| Atika Capital Management LLC | 33,000 | $830.1 萬 | 1.18% | −4,500−12.0% | 減碼 |
| Texas Permanent School Fund | 33,341 | $838.7 萬 | 0.07% | +697+2.1% | 加碼 |
| Barclays PLC | 33,723 | $848.3 萬 | 0.00% | +15,236+82.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,357 | $864.2 萬 | 2.90% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 34,579 | $869.8 萬 | 0.10% | −35−0.1% | 減碼 |
| New York State Teachers Retirement System | 37,888 | $953.0 萬 | 0.02% | +200+0.5% | 加碼 |
| California State Teachers Retirement System | 38,609 | $971.2 萬 | 0.01% | −1,603−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,745 | $974.6 萬 | 0.02% | +988+2.6% | 加碼 |
| Bridgewater Associates, LP | 38,941 | $979.5 萬 | 0.05% | +21,800+127.2% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $1,006 萬 | 1.45% | +40,000 | 新進 |
| Man Group plc | 40,689 | $1,023 萬 | 0.03% | – | – |
| Primecap Management Co | 42,860 | $1,078 萬 | 0.01% | −300−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 43,100 | $1,084 萬 | 0.01% | +25,600+146.3% | 加碼 |
| Bank of America Corp | 44,669 | $1,124 萬 | 0.00% | −15,151−25.3% | 減碼 |
| Retirement Systems of Alabama | 48,340 | $1,216 萬 | 0.05% | +347+0.7% | 加碼 |
| State of Wisconsin Investment Board | 50,495 | $1,270 萬 | 0.04% | +7,119+16.4% | 加碼 |
| Marshall Wace, LLP | 50,681 | $1,275 萬 | 0.02% | +5,912+13.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 51,927 | $1,306 萬 | 0.12% | −3,906−7.0% | 減碼 |
| American International Group, Inc. | 52,431 | $1,319 萬 | 0.05% | −2,029−3.7% | 減碼 |
| Credit Suisse AG | 52,929 | $1,331 萬 | 0.01% | +5,649+11.9% | 加碼 |
| New York State Common Retirement Fund | 54,930 | $1,382 萬 | 0.02% | +6,152+12.6% | 加碼 |
| Ameriprise Financial Inc | 55,789 | $1,401 萬 | 0.00% | +3,418+6.5% | 加碼 |
| Wells Fargo & Company | 56,044 | $1,410 萬 | 0.00% | −1,282−2.2% | 減碼 |
| Braun Stacey Associates Inc | 56,624 | $1,424 萬 | 0.64% | −2,216−3.8% | 減碼 |
| Legal & General Group Plc | 61,590 | $1,549 萬 | 0.00% | −1,285−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 61,673 | $1,551 萬 | 0.01% | +2,143+3.6% | 加碼 |
| Neuberger Berman Group LLC | 62,335 | $1,568 萬 | 0.01% | −2,121−3.3% | 減碼 |
| California Public Employees Retirement System | 65,008 | $1,635 萬 | 0.01% | −4,323−6.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 66,201 | $1,665 萬 | 0.75% | +12,088+22.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 67,303 | $1,693 萬 | 0.01% | −440−0.6% | 減碼 |
| Swiss National Bank | 72,000 | $1,811 萬 | 0.01% | −7,900−9.9% | 減碼 |
| Federated Hermes, Inc. | 72,515 | $1,824 萬 | 0.05% | −65,094−47.3% | 減碼 |
| JPMorgan Chase & Co | 73,000 | $1,836 萬 | 0.00% | −16,593−18.5% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $1,987 萬 | 2.53% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 79,400 | $1,997 萬 | 2.22% | +79,400 | 新進 |
| Qube Research & Technologies Ltd | 80,609 | $2,028 萬 | 0.05% | +72,424+884.8% | 加碼 |
| Jane Street Group, LLC | 83,514 | $2,101 萬 | 0.03% | +69,079+478.6% | 加碼 |
| Loomis Sayles & Co L P | 86,760 | $2,182 萬 | 0.03% | +86,733+321,233.3% | 加碼 |
| Citadel Advisors LLC | 91,434 | $2,300 萬 | 0.02% | −157,131−63.2% | 減碼 |
| Redmile Group, LLC | 95,242 | $2,396 萬 | 0.86% | −59,834−38.6% | 減碼 |
| AXA S.A. | 97,456 | $2,451 萬 | 0.08% | +7,828+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,881 | $2,512 萬 | 0.01% | +8,029+8.7% | 加碼 |