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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 20,733 | $521.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,435 | $514.0 萬 | 0.01% | −16,418−44.5% | 減碼 |
| Silverarc Capital Management, LLC | 20,000 | $503.1 萬 | 1.55% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 19,613 | $493.3 萬 | 0.01% | +14,548+287.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 19,576 | $492.4 萬 | 0.09% | +19,576 | 新進 |
| Bank of Montreal | 17,679 | $463.4 萬 | 0.00% | −3,657−17.1% | 減碼 |
| Yousif Capital Management, LLC | 18,399 | $462.8 萬 | 0.05% | +234+1.3% | 加碼 |
| EULAV Asset Management | 18,100 | $455.3 萬 | 0.14% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,564 | $416.7 萬 | 0.02% | +170+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,952 | $401.3 萬 | 0.02% | −6,828−30.0% | 減碼 |
| Comerica Bank | 15,822 | $398.0 萬 | 0.02% | +34+0.2% | 加碼 |
| Group One Trading, L.P. | 15,136 | $380.7 萬 | 0.12% | +15,136 | 新進 |
| 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 |
| Blair William & Co | 13,417 | $337.5 萬 | 0.01% | +4,119+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,716 | $319.9 萬 | 0.01% | −1,557−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,110 | $304.6 萬 | 0.01% | +1,000+9.0% | 加碼 |
| Polar Asset Management Partners Inc. | 11,968 | $301.0 萬 | 0.08% | −139,000−92.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,502 | $289.3 萬 | 0.23% | −354−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,891 | $274.0 萬 | 0.05% | +100+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $271.7 萬 | 0.06% | −100−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,793 | $271.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 10,618 | $267.1 萬 | 0.00% | −4,167−28.2% | 減碼 |
| Algert Global LLC | 10,470 | $263.4 萬 | 0.11% | +3,110+42.3% | 加碼 |
| Envestnet Asset Management Inc | 10,446 | $262.8 萬 | 0.00% | −3,775−26.5% | 減碼 |
| Arizona State Retirement System | 10,208 | $256.8 萬 | 0.02% | −139−1.3% | 減碼 |
| US Bancorp | 10,155 | $255.4 萬 | 0.00% | −987−8.9% | 減碼 |
| Trexquant Investment LP | 10,067 | $253.2 萬 | 0.06% | +10,067 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,539 | $244.2 萬 | 0.00% | +2,167+25.9% | 加碼 |
| Thrivent Financial for Lutherans | 9,642 | $242.5 萬 | 0.01% | +18+0.2% | 加碼 |
| UBS Group AG | 9,216 | $231.8 萬 | 0.00% | −1,887−17.0% | 減碼 |
| State of Michigan Retirement System | 9,214 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,058 | $227.8 萬 | 0.01% | +2,400+36.0% | 加碼 |
| Bessemer Group Inc | 8,976 | $225.8 萬 | 0.00% | +2,591+40.6% | 加碼 |
| Teacher Retirement System of Texas | 8,769 | $220.6 萬 | 0.02% | −2,329−21.0% | 減碼 |
| Mariner, LLC | 8,641 | $217.4 萬 | 0.01% | +109+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,586 | $216.0 萬 | 0.06% | +61+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,572 | $215.6 萬 | 0.01% | +1,748+25.6% | 加碼 |
| Exome Asset Management LLC | 8,553 | $215.1 萬 | 2.13% | +8,553 | 新進 |
| Ameritas Investment Partners, Inc. | 8,522 | $214.4 萬 | 0.08% | −98−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,517 | $214.2 萬 | 0.02% | +733+9.4% | 加碼 |
| LMR Partners LLP | 8,484 | $213.4 萬 | 0.05% | −2,488−22.7% | 減碼 |
| Aquatic Capital Management LLC | 8,400 | $211.3 萬 | 0.05% | −24,480−74.5% | 減碼 |
| Simplex Trading, LLC | 8,311 | $209.0 萬 | 0.07% | +2,060+33.0% | 加碼 |
| Centiva Capital, LP | 8,249 | $207.5 萬 | 0.13% | +6,765+455.9% | 加碼 |
| Xponance, Inc. | 8,152 | $205.1 萬 | 0.02% | −330−3.9% | 減碼 |
| Pacer Advisors, Inc. | 8,063 | $202.8 萬 | 0.01% | +2,849+54.6% | 加碼 |
| AlTi Global, Inc. | 7,804 | $196.3 萬 | 0.06% | +7,804 | 新進 |
| New Mexico Educational Retirement Board | 7,800 | $196.2 萬 | 0.08% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,571 | $190.4 萬 | 0.11% | −7−0.1% | 減碼 |
| Affinity Asset Advisors, LLC | 7,500 | $188.7 萬 | 0.38% | +7,500 | 新進 |
| PEAK6 Investments LLC | 7,312 | $183.9 萬 | 0.08% | +3,849+111.1% | 加碼 |
| Allianz Asset Management GmbH | 7,182 | $180.7 萬 | 0.00% | +637+9.7% | 加碼 |
| Motley Fool Asset Management LLC | 7,029 | $176.8 萬 | 0.13% | +558+8.6% | 加碼 |
| Graham Capital Management, L.P. | 6,850 | $172.3 萬 | 0.05% | +5,475+398.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,766 | $170.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,645 | $167.1 萬 | 0.01% | −410−5.8% | 減碼 |
| Oak Ridge Investments LLC | 6,585 | $165.6 萬 | 0.19% | −527−7.4% | 減碼 |
| LPL Financial LLC | 6,372 | $160.3 萬 | 0.00% | +3,519+123.3% | 加碼 |
| Utah Retirement Systems | 6,364 | $160.1 萬 | 0.02% | +200+3.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,673 | $142.7 萬 | 0.27% | +22+0.4% | 加碼 |
| UBS Oconnor LLC | 5,648 | $142.1 萬 | 0.04% | +4,279+312.6% | 加碼 |
| Congress Asset Management Co | 5,595 | $140.7 萬 | 0.01% | −196−3.4% | 減碼 |
| JustInvest LLC | 5,410 | $136.1 萬 | 0.03% | +159+3.0% | 加碼 |
| Congress Wealth Management LLC | 5,368 | $135.0 萬 | 0.02% | −196−3.5% | 減碼 |
| Summit Trail Advisors, LLC | 5,354 | $134.7 萬 | 0.04% | +5,354 | 新進 |
| Washington Trust Advisors, Inc. | 4,996 | $125.7 萬 | 0.12% | +2,925+141.2% | 加碼 |
| HRT Financial LP | 4,784 | $120.3 萬 | 0.01% | +4,784 | 新進 |
| Highland Capital Management, LLC | 4,766 | $119.9 萬 | 0.07% | −34−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,754 | $119.5 萬 | 0.13% | +4,754 | 新進 |
| Exchange Traded Concepts, LLC | 4,615 | $116.1 萬 | 0.03% | −328−6.6% | 減碼 |
| Susquehanna International Group, LLP | 4,602 | $115.8 萬 | 0.00% | −53,358−92.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,367 | $109.8 萬 | 0.01% | −123−2.7% | 減碼 |
| New York Life Investment Management LLC | 4,358 | $109.6 萬 | 0.01% | +284+7.0% | 加碼 |
| Citigroup Inc | 4,281 | $107.7 萬 | 0.00% | −2,133−33.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,242 | $106.7 萬 | 0.00% | +119+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,177 | $105.1 萬 | 0.01% | +475+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,170 | $104.8 萬 | 0.01% | −400−8.8% | 減碼 |
| Leavell Investment Management, Inc. | 4,000 | $100.6 萬 | 0.06% | −350−8.0% | 減碼 |
| Adviser Investments LLC | 3,825 | $96.2 萬 | 0.01% | +3,825 | 新進 |
| CI Private Wealth, LLC | 3,715 | $93.4 萬 | 0.00% | +1,249+50.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,575 | $89.9 萬 | 0.18% | +650+22.2% | 加碼 |
| Jump Financial, LLC | 3,500 | $88.0 萬 | 0.03% | −6,194−63.9% | 減碼 |
| Seaport Global Advisors, LLC | 3,393 | $85.3 萬 | 2.04% | +3,393 | 新進 |
| Baker Avenue Asset Management, LP | 3,281 | $82.5 萬 | 0.04% | +3,272+36,355.6% | 加碼 |
| Securian Asset Management, Inc | 3,255 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,251 | $81.7 萬 | 0.00% | +1,617+99.0% | 加碼 |
| Diversified Trust Co | 3,168 | $79.7 萬 | 0.03% | +965+43.8% | 加碼 |
| QRG Capital Management, Inc. | 3,120 | $78.5 萬 | 0.01% | +1,366+77.9% | 加碼 |
| Pathstone Holdings, LLC | 3,068 | $77.2 萬 | 0.00% | +3,068 | 新進 |
| Rathbone Brothers plc | 3,000 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,890 | $72.7 萬 | 0.19% | +638+28.3% | 加碼 |
| Quadrature Capital Ltd | 2,820 | $71.0 萬 | 0.01% | −12,944−82.1% | 減碼 |
| Destination Wealth Management | 2,819 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,813 | $70.7 萬 | 0.01% | −138−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,765 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 2,752 | $69.2 萬 | 0.00% | +157+6.1% | 加碼 |
| Teza Capital Management LLC | 2,693 | $67.7 萬 | 0.11% | +2,693 | 新進 |
| Wolverine Trading, LLC | 2,611 | $65.7 萬 | 0.01% | +1,018+63.9% | 加碼 |
| Atom Investors LP | 2,548 | $64.1 萬 | 0.11% | +2,548 | 新進 |
| Advisor Group Holdings, Inc. | 2,529 | $63.6 萬 | 0.00% | −4,867−65.8% | 減碼 |