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 |
|---|---|---|---|---|---|
| Rhenman & Partners Asset Management AB | 2,500 | $62.9 萬 | 0.06% | +2,500 | 新進 |
| Virtu Financial LLC | 2,482 | $62.4 萬 | 0.05% | +2,482 | 新進 |
| Aigen Investment Management, LP | 2,445 | $61.5 萬 | 0.11% | +1,582+183.3% | 加碼 |
| Royal Bank of Canada | 2,444 | $61.5 萬 | 0.00% | +1,500+158.9% | 加碼 |
| Walleye Capital LLC | 2,416 | $60.8 萬 | 0.01% | −50,704−95.5% | 減碼 |
| ProShare Advisors LLC | 2,304 | $58.0 萬 | 0.00% | +159+7.4% | 加碼 |
| Artemis Investment Management LLP | 2,268 | $57.0 萬 | 0.01% | −496−17.9% | 減碼 |
| Guggenheim Capital LLC | 2,152 | $54.1 萬 | 0.00% | +2,152 | 新進 |
| Squarepoint Ops LLC | 2,138 | $53.8 萬 | 0.00% | −12,430−85.3% | 減碼 |
| 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 |
| Abbot Financial Management, Inc. | 2,082 | $52.4 萬 | 0.32% | +546+35.5% | 加碼 |
| HighTower Advisors, LLC | 1,969 | $50.5 萬 | 0.00% | +68+3.6% | 加碼 |
| Sofinnova Investments, Inc. | 2,000 | $50.3 萬 | 0.03% | +2,000 | 新進 |
| Employees Retirement System of Texas | 1,927 | $48.5 萬 | 0.01% | +1,927 | 新進 |
| Yorktown Management & Research Co Inc | 1,850 | $46.5 萬 | 0.49% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,778 | $44.7 萬 | 0.00% | +1,778 | 新進 |
| Nomura Holdings Inc | 1,750 | $44.0 萬 | 0.00% | +1,750 | 新進 |
| The PNC Financial Services Group, Inc. | 1,633 | $41.1 萬 | 0.00% | −90−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,625 | $40.9 萬 | 0.00% | −20−1.2% | 減碼 |
| PDT Partners, LLC | 1,536 | $38.6 萬 | 0.04% | −2,275−59.7% | 減碼 |
| Prelude Capital Management, LLC | 1,498 | $37.7 萬 | 0.03% | −241−13.9% | 減碼 |
| SG Americas Securities, LLC | 1,423 | $35.8 萬 | 0.00% | −2,630−64.9% | 減碼 |
| M&T Bank Corp | 1,380 | $34.7 萬 | 0.00% | +118+9.4% | 加碼 |
| MML Investors Services, LLC | 1,357 | $34.1 萬 | 0.00% | −868−39.0% | 減碼 |
| Intech Investment Management LLC | 1,351 | $34.0 萬 | 0.00% | +1,351 | 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 |
| Gsa Capital Partners LLP | 1,321 | $33.2 萬 | 0.03% | +1,321 | 新進 |
| Toroso Investments, LLC | 1,319 | $33.2 萬 | 0.01% | +71+5.7% | 加碼 |
| Walleye Trading LLC | 1,309 | $32.9 萬 | 0.00% | −3,870−74.7% | 減碼 |
| 17 Capital Partners, LLC | 1,281 | $32.2 萬 | 0.30% | +1,281 | 新進 |
| Profund Advisors LLC | 1,254 | $31.5 萬 | 0.01% | +217+20.9% | 加碼 |
| Lecap Asset Management Ltd | 1,243 | $31.3 萬 | 0.11% | +1,243 | 新進 |
| Engineers Gate Manager LP | 1,221 | $30.7 萬 | 0.01% | −2,644−68.4% | 減碼 |
| Keebeck Alpha, LP | 1,218 | $30.6 萬 | 0.24% | +379+45.2% | 加碼 |
| Shell Asset Management Co | 1,175 | $29.6 萬 | 0.01% | −1,666−58.6% | 減碼 |
| Concorde Asset Management, LLC | 1,175 | $29.6 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,013 | $25.5 萬 | 0.00% | −5−0.5% | 減碼 |
| Creative Planning | 1,006 | $25.3 萬 | 0.00% | −38−3.6% | 減碼 |
| Paul Damon & Associates, Inc. | 1,000 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 997 | $25.1 萬 | 0.01% | −47−4.5% | 減碼 |
| CIBC Asset Management Inc | 994 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 991 | $24.9 萬 | 0.00% | −4,508−82.0% | 減碼 |
| Vident Advisory, LLC | 967 | $24.3 萬 | 0.01% | +967 | 新進 |
| Integrated Wealth Concepts LLC | 926 | $23.3 萬 | 0.00% | +57+6.6% | 加碼 |
| Financial Counselors Inc | 925 | $23.3 萬 | 0.00% | +95+11.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 918 | $23.1 萬 | 0.00% | −197−17.7% | 減碼 |
| Inceptionr LLC | 907 | $22.8 萬 | 0.16% | +907 | 新進 |
| JFG Wealth Management, LLC | 900 | $22.6 萬 | 0.07% | +900 | 新進 |
| Shelton Capital Management | 872 | $21.9 萬 | 0.01% | −908−51.0% | 減碼 |
| Wescott Financial Advisory Group, LLC | 850 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 838 | $21.1 萬 | 0.01% | −68−7.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 824 | $20.7 萬 | 0.20% | +824 | 新進 |
| Commonwealth Equity Services, LLC | 815 | $20.5 萬 | 0.00% | +815 | 新進 |
| XTX Topco Ltd | 803 | $20.2 萬 | 0.04% | −5,284−86.8% | 減碼 |
| Gotham Asset Management, LLC | 799 | $20.1 萬 | 0.00% | +799 | 新進 |
| Quadrant Capital Group LLC | 722 | $18.2 萬 | 0.02% | +172+31.3% | 加碼 |
| KBC Group NV | 697 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 640 | $16.1 萬 | 0.01% | −376−37.0% | 減碼 |
| Leonteq Securities AG | 635 | $16.0 萬 | 0.02% | −47−6.9% | 減碼 |
| Ci Investments Inc. | 567 | $14.3 萬 | 0.00% | −99−14.9% | 減碼 |
| Lazard Asset Management LLC | 560 | $14.0 萬 | 0.00% | −251−30.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 545 | $13.7 萬 | 0.00% | −402−42.4% | 減碼 |
| Covestor Ltd | 531 | $13.4 萬 | 0.09% | +183+52.6% | 加碼 |
| CWM, LLC | 511 | $12.9 萬 | 0.00% | −211−29.2% | 減碼 |
| HM Payson & Co | 500 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 416 | $10.5 萬 | 0.00% | −12−2.8% | 減碼 |
| Fifth Third Bancorp | 378 | $9.51 萬 | 0.00% | +46+13.9% | 加碼 |
| Huntington National Bank | 359 | $9.03 萬 | 0.00% | −523−59.3% | 減碼 |
| Nisa Investment Advisors, LLC | 358 | $9.01 萬 | 0.00% | +298+496.7% | 加碼 |
| Picton Mahoney Asset Management | 350 | $8.80 萬 | 0.00% | +350 | 新進 |
| Quest Partners LLC | 283 | $7.12 萬 | 0.02% | +283 | 新進 |
| Signaturefd, LLC | 215 | $5.41 萬 | 0.00% | +46+27.2% | 加碼 |
| M&R Capital Management Inc | 203 | $5.11 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 145 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 114 | $2.87 萬 | 0.00% | +14+14.0% | 加碼 |
| RiverPark Advisors, LLC | 110 | $2.77 萬 | 0.03% | −63−36.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 106 | $2.70 萬 | 0.00% | +67+171.8% | 加碼 |
| Clear Street Markets LLC | 100 | $2.50 萬 | 0.01% | +100 | 新進 |
| Massmutual Trust Co FSB | 95 | $2.39 萬 | 0.00% | −22−18.8% | 減碼 |
| Arcadia Investment Management Corp | 93 | $2.34 萬 | 0.00% | −560−85.8% | 減碼 |
| Global Retirement Partners, LLC | 84 | $2.21 萬 | 0.00% | −54−39.1% | 減碼 |
| GAMMA Investing LLC | 81 | $2.04 萬 | 0.01% | +81 | 新進 |
| EntryPoint Capital, LLC | 78 | $1.96 萬 | 0.02% | +78 | 新進 |
| Beacon Capital Management, LLC | 80 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 63 | $1.58 萬 | 0.00% | +63 | 新進 |
| Lindbrook Capital, LLC | 55 | $1.38 萬 | 0.00% | +30+120.0% | 加碼 |
| Quarry LP | 50 | $1.26 萬 | 0.01% | −22−30.6% | 減碼 |
| NBC Securities, Inc. | 45 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 42 | $1.06 萬 | 0.00% | +42 | 新進 |
| Baystate Wealth Management LLC | 41 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 38 | $9,559 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 37 | $9,307 | 0.00% | +36+3,600.0% | 加碼 |
| Allworth Financial LP | 33 | $8,301 | 0.00% | +5+17.9% | 加碼 |
| LGT Financial Advisors LLC | 27 | $6,792 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 24 | $6,037 | 0.00% | −22−47.8% | 減碼 |
| First Horizon Advisors, Inc. | 22 | $5,533 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 21 | $5,282 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20 | $5,031 | 0.00% | −280−93.3% | 減碼 |