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。
2024 年第 1 季 13F 持有人
Penumbra Inc 在 2024/3/31 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
- 342
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,372 萬
- 較 2023 年第 4 季 −72.8 萬 (−2.1%)
- 總市值
- $75.2 億
- 較 2023 年第 4 季 −$11.4 億 (−13.2%)
- 新進機構
- 47
- 另有 139 家加碼
- 清倉機構
- 42
- 另有 105 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,805,506 | $13.0 億 | 0.09% | +16,052+0.3% | 加碼 |
| BlackRock Inc. | 4,061,245 | $9.06 億 | 0.02% | +60,880+1.5% | 加碼 |
| Vanguard Group Inc | 3,690,660 | $8.24 億 | 0.02% | +32,557+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,025,823 | $6.75 億 | 0.08% | −78,767−2.5% | 減碼 |
| State Street Corp | 1,204,327 | $2.69 億 | 0.01% | +103,220+9.4% | 加碼 |
| Capital Research Global Investors | 1,130,866 | $2.52 億 | 0.06% | −1,546,923−57.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,084,595 | $2.42 億 | 1.39% | +616,700+131.8% | 加碼 |
| William Blair Investment Management, LLC | 833,703 | $1.86 億 | 0.48% | +90,444+12.2% | 加碼 |
| Clearbridge Investments, LLC | 786,336 | $1.75 億 | 0.14% | −14,491−1.8% | 減碼 |
| RTW Investments, LP | 675,888 | $1.51 億 | 2.23% | +13,224+2.0% | 加碼 |
| Baillie Gifford & Co | 634,319 | $1.42 億 | 0.11% | −13,634−2.1% | 減碼 |
| Geode Capital Management, LLC | 615,849 | $1.37 億 | 0.01% | +23,883+4.0% | 加碼 |
| Capital World Investors | 543,274 | $1.21 億 | 0.02% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 505,000 | $1.13 億 | 2.86% | −32,500−6.0% | 減碼 |
| Morgan Stanley | 389,056 | $8,683 萬 | 0.01% | +24,032+6.6% | 加碼 |
| Eagle Asset Management Inc | 345,551 | $7,512 萬 | 0.38% | −4,524−1.3% | 減碼 |
| Bank of New York Mellon Corp | 322,498 | $7,198 萬 | 0.01% | −14,418−4.3% | 減碼 |
| Braidwell LP | 295,892 | $6,604 萬 | 2.13% | +73,100+32.8% | 加碼 |
| Norges Bank | 292,368 | $6,525 萬 | 0.01% | −46,433−13.7% | 減碼 |
| Franklin Resources Inc | 265,666 | $5,929 萬 | 0.02% | +39,479+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 255,520 | $5,703 萬 | 0.01% | +5,419+2.2% | 加碼 |
| Janus Henderson Group PLC | 254,802 | $5,687 萬 | 0.03% | −2,523−1.0% | 減碼 |
| Northern Trust Corp | 237,587 | $5,302 萬 | 0.01% | −34,348−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 188,399 | $4,205 萬 | 0.07% | −76,756−28.9% | 減碼 |
| Bellevue Group AG | 181,158 | $4,043 萬 | 0.62% | −21,888−10.8% | 減碼 |
| Baird Financial Group, Inc. | 171,861 | $3,836 萬 | 0.08% | +171,861 | 新進 |
| Alliancebernstein L.P. | 171,124 | $3,819 萬 | 0.01% | +24,128+16.4% | 加碼 |
| American Century Companies Inc | 168,097 | $3,752 萬 | 0.02% | −968−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 161,574 | $3,606 萬 | 0.01% | −14,706−8.3% | 減碼 |
| PFM Health Sciences, LP | 155,786 | $3,477 萬 | 1.73% | 00.0% | 不變 |
| Principal Financial Group Inc | 145,741 | $3,253 萬 | 0.02% | +2,760+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 139,087 | $3,104 萬 | 0.05% | −7,131−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 130,666 | $2,916 萬 | 0.01% | +11,838+10.0% | 加碼 |
| TD Asset Management Inc | 129,786 | $2,897 萬 | 0.03% | −6,728−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 129,095 | $2,881 萬 | 0.05% | +48,486+60.1% | 加碼 |
| Balyasny Asset Management LLC | 126,261 | $2,818 萬 | 0.07% | +96,894+329.9% | 加碼 |
| Polar Capital Holdings Plc | 112,452 | $2,510 萬 | 0.15% | −15,122−11.9% | 減碼 |
| Rhumbline Advisers | 108,615 | $2,424 萬 | 0.02% | −4,071−3.6% | 減碼 |
| AXA S.A. | 105,535 | $2,355 萬 | 0.07% | +8,079+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,132 | $2,302 萬 | 0.02% | +3,251+3.3% | 加碼 |
| JPMorgan Chase & Co | 102,610 | $2,290 萬 | 0.00% | +29,610+40.6% | 加碼 |
| Loomis Sayles & Co L P | 95,985 | $2,142 萬 | 0.03% | +9,225+10.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 95,522 | $2,132 萬 | 0.01% | +28,219+41.9% | 加碼 |
| Millennium Management LLC | 94,116 | $2,100 萬 | 0.02% | −27,220−22.4% | 減碼 |
| Man Group plc | 91,194 | $2,035 萬 | 0.05% | +50,505+124.1% | 加碼 |
| Jennison Associates LLC | 87,139 | $1,945 萬 | 0.01% | +57,310+192.1% | 加碼 |
| Goldman Sachs Group Inc | 86,385 | $1,928 萬 | 0.00% | −36,430−29.7% | 減碼 |
| Soleus Capital Management, L.P. | 85,700 | $1,913 萬 | 1.68% | +6,300+7.9% | 加碼 |
| Amundi | 92,505 | $1,867 萬 | 0.01% | −19,878−17.7% | 減碼 |
| Bank of America Corp | 79,734 | $1,780 萬 | 0.00% | +35,065+78.5% | 加碼 |
| Carret Asset Management, LLC | 79,000 | $1,763 萬 | 2.08% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 77,000 | $1,719 萬 | 0.20% | +77,000 | 新進 |
| Swiss National Bank | 72,400 | $1,616 萬 | 0.01% | +400+0.6% | 加碼 |
| Integral Health Asset Management, LLC | 70,000 | $1,562 萬 | 1.53% | +30,000+75.0% | 加碼 |
| Twinbeech Capital LP | 67,759 | $1,512 萬 | 0.31% | +67,759 | 新進 |
| UBS Asset Management Americas Inc | 67,491 | $1,506 萬 | 0.01% | +5,818+9.4% | 加碼 |
| Invesco Ltd. | 63,051 | $1,407 萬 | 0.00% | −315,627−83.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 62,650 | $1,398 萬 | 0.58% | −3,551−5.4% | 減碼 |
| Legal & General Group Plc | 61,803 | $1,379 萬 | 0.00% | +213+0.3% | 加碼 |
| Federated Hermes, Inc. | 61,750 | $1,378 萬 | 0.03% | −10,765−14.8% | 減碼 |
| Wells Fargo & Company | 58,980 | $1,316 萬 | 0.00% | +2,936+5.2% | 加碼 |
| Ameriprise Financial Inc | 55,011 | $1,227 萬 | 0.00% | −778−1.4% | 減碼 |
| Credit Suisse AG | 53,623 | $1,197 萬 | 0.01% | +694+1.3% | 加碼 |
| New York State Common Retirement Fund | 52,646 | $1,175 萬 | 0.02% | −2,284−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,548 | $1,158 萬 | 0.03% | +2,803+7.2% | 加碼 |
| American International Group, Inc. | 51,377 | $1,147 萬 | 0.04% | −1,054−2.0% | 減碼 |
| California Public Employees Retirement System | 50,078 | $1,118 萬 | 0.01% | −14,930−23.0% | 減碼 |
| Squarepoint Ops LLC | 49,448 | $1,104 萬 | 0.05% | +47,310+2,212.8% | 加碼 |
| Retirement Systems of Alabama | 48,467 | $1,082 萬 | 0.04% | +127+0.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 46,000 | $1,027 萬 | 0.97% | +43,500+1,740.0% | 加碼 |
| State of Wisconsin Investment Board | 45,707 | $1,020 萬 | 0.03% | −4,788−9.5% | 減碼 |
| Redmile Group, LLC | 44,613 | $995.7 萬 | 0.37% | −50,629−53.2% | 減碼 |
| Primecap Management Co | 42,860 | $956.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,715 | $953.3 萬 | 0.01% | −48,719−53.3% | 減碼 |
| Jane Street Group, LLC | 41,573 | $927.8 萬 | 0.01% | −41,941−50.2% | 減碼 |
| SEI Investments Co | 39,505 | $881.7 萬 | 0.01% | +15,188+62.5% | 加碼 |
| New York State Teachers Retirement System | 38,288 | $854.5 萬 | 0.02% | +400+1.1% | 加碼 |
| First Light Asset Management, LLC | 37,955 | $847.1 萬 | 0.65% | +37,955 | 新進 |
| Barclays PLC | 37,766 | $842.9 萬 | 0.00% | +4,043+12.0% | 加碼 |
| California State Teachers Retirement System | 36,668 | $818.4 萬 | 0.01% | −1,941−5.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 34,607 | $772.4 萬 | 2.40% | +250+0.7% | 加碼 |
| Texas Permanent School Fund | 33,779 | $753.9 萬 | 0.06% | +438+1.3% | 加碼 |
| AQR Capital Management LLC | 33,049 | $737.6 萬 | 0.01% | +32,058+3,234.9% | 加碼 |
| Atika Capital Management LLC | 33,000 | $736.5 萬 | 0.83% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,054 | $649.0 萬 | 0.01% | +559+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,746 | $641.6 萬 | 0.06% | −350−1.2% | 減碼 |
| Wetherby Asset Management Inc | 26,839 | $599.0 萬 | 0.29% | +30.0% | 加碼 |
| Congress Asset Management Co | 26,576 | $593.1 萬 | 0.04% | +20,981+375.0% | 加碼 |
| Aquatic Capital Management LLC | 26,500 | $591.4 萬 | 0.19% | +18,100+215.5% | 加碼 |
| Group One Trading, L.P. | 25,152 | $561.3 萬 | 0.20% | +10,016+66.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,921 | $533.9 萬 | 0.06% | −817−3.3% | 減碼 |
| Bank of Montreal | 23,246 | $528.2 萬 | 0.00% | +5,567+31.5% | 加碼 |
| Trillium Asset Management, LLC | 23,401 | $522.2 萬 | 0.13% | +457+2.0% | 加碼 |
| MetLife Investment Management | 22,658 | $505.7 萬 | 0.03% | −554−2.4% | 減碼 |
| Voya Investment Management LLC | 22,102 | $493.3 萬 | 0.00% | +1,667+8.2% | 加碼 |
| Point72 Hong Kong Ltd | 21,425 | $478.2 萬 | 0.24% | +21,425 | 新進 |
| Amalgamated Bank | 21,318 | $475.8 萬 | 0.04% | −4,781−18.3% | 減碼 |
| Next Century Growth Investors LLC | 21,290 | $475.2 萬 | 0.41% | −2,460−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,733 | $462.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,435 | $456.1 萬 | 0.01% | −30,246−59.7% | 減碼 |