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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 1,427 | $31.8 萬 | 0.06% | +1,427 | 新進 |
| NEOS Investment Management LLC | 1,433 | $32.0 萬 | 0.02% | +1,433 | 新進 |
| Norden Group LLC | 1,438 | $32.1 萬 | 0.07% | +1,438 | 新進 |
| PDT Partners, LLC | 1,521 | $33.9 萬 | 0.03% | −15−1.0% | 減碼 |
| Profund Advisors LLC | 1,528 | $34.1 萬 | 0.01% | +274+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,559 | $34.8 萬 | 0.00% | +1,559 | 新進 |
| Shelton Capital Management | 1,630 | $36.4 萬 | 0.01% | +758+86.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,680 | $37.5 萬 | 0.00% | +55+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,722 | $38.4 萬 | 0.03% | +1,722 | 新進 |
| Walleye Trading LLC | 1,753 | $39.1 萬 | 0.01% | +444+33.9% | 加碼 |
| Quent Capital, LLC | 1,776 | $39.6 萬 | 0.05% | +1,766+17,660.0% | 加碼 |
| Gsa Capital Partners LLP | 1,792 | $40.0 萬 | 0.03% | +471+35.7% | 加碼 |
| Axq Capital, LP | 1,820 | $40.6 萬 | 0.10% | +1,820 | 新進 |
| Pearl River Capital, LLC | 1,837 | $41.0 萬 | 0.06% | +1,837 | 新進 |
| Yorktown Management & Research Co Inc | 1,850 | $41.3 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,931 | $43.1 萬 | 0.02% | +1,931 | 新進 |
| Mercer Global Advisors Inc | 2,063 | $46.0 萬 | 0.00% | +285+16.0% | 加碼 |
| Keebeck Alpha, LP | 2,069 | $46.2 萬 | 0.30% | +851+69.9% | 加碼 |
| ProShare Advisors LLC | 2,109 | $47.1 萬 | 0.00% | −195−8.5% | 減碼 |
| HighTower Advisors, LLC | 2,122 | $47.3 萬 | 0.00% | +153+7.8% | 加碼 |
| Blueshift Asset Management, LLC | 2,157 | $48.1 萬 | 0.25% | +2,157 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 2,167 | $48.4 萬 | 0.01% | −17,409−88.9% | 減碼 |
| Seaport Global Advisors, LLC | 2,225 | $49.7 萬 | 1.01% | −1,168−34.4% | 減碼 |
| Abbot Financial Management, Inc. | 2,238 | $49.9 萬 | 0.28% | +156+7.5% | 加碼 |
| Royal Bank of Canada | 2,298 | $51.4 萬 | 0.00% | −146−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,371 | $52.9 萬 | 0.00% | +738+45.2% | 加碼 |
| VCI Wealth Management LLC | 2,487 | $55.5 萬 | 0.38% | +2,487 | 新進 |
| QRG Capital Management, Inc. | 2,547 | $56.8 萬 | 0.01% | −573−18.4% | 減碼 |
| Prudential Financial Inc | 2,567 | $57.3 萬 | 0.00% | −185−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,765 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,766 | $61.7 萬 | 0.00% | −485−14.9% | 減碼 |
| Vestcor Inc | 2,806 | $62.6 萬 | 0.02% | +2,806 | 新進 |
| CI Private Wealth, LLC | 2,861 | $63.9 萬 | 0.00% | −854−23.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,872 | $64.1 萬 | 0.01% | +59+2.1% | 加碼 |
| Leavell Investment Management, Inc. | 2,900 | $64.7 萬 | 0.04% | −1,100−27.5% | 減碼 |
| Scientech Research LLC | 2,914 | $65.0 萬 | 0.34% | +2,914 | 新進 |
| Rathbone Brothers plc | 3,000 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,046 | $68.0 萬 | 0.07% | +3,046 | 新進 |
| Janney Montgomery Scott LLC | 3,088 | $68.9 萬 | 0.00% | +3,088 | 新進 |
| Cinctive Capital Management LP | 3,118 | $69.6 萬 | 0.04% | +3,118 | 新進 |
| Van Eck Associates Corp | 3,129 | $69.8 萬 | 0.00% | +3,129 | 新進 |
| Securian Asset Management, Inc | 3,155 | $70.4 萬 | 0.02% | −100−3.1% | 減碼 |
| Inceptionr LLC | 3,231 | $72.1 萬 | 0.19% | +2,324+256.2% | 加碼 |
| Baker Avenue Asset Management, LP | 3,272 | $73.0 萬 | 0.03% | −9−0.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,575 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,313 | $73.9 萬 | 0.06% | +3,313 | 新進 |
| Wolverine Trading, LLC | 3,370 | $75.2 萬 | 0.01% | +759+29.1% | 加碼 |
| Pathstone Holdings, LLC | 3,467 | $77.4 萬 | 0.00% | +399+13.0% | 加碼 |
| Citigroup Inc | 3,598 | $80.3 萬 | 0.00% | −683−16.0% | 減碼 |
| Prelude Capital Management, LLC | 3,686 | $82.3 萬 | 0.06% | +2,188+146.1% | 加碼 |
| Two Sigma Investments, LP | 3,701 | $82.6 萬 | 0.00% | +1,601+76.2% | 加碼 |
| Adviser Investments LLC | 3,825 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 3,951 | $88.2 萬 | 0.18% | +2,708+217.9% | 加碼 |
| Employees Retirement System of Texas | 3,999 | $89.2 萬 | 0.01% | +2,072+107.5% | 加碼 |
| S&CO Inc | 4,000 | $89.2 萬 | 0.06% | +4,000 | 新進 |
| Virtu Financial LLC | 4,011 | $89.5 萬 | 0.07% | +1,529+61.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,071 | $90.9 萬 | 0.00% | −296−6.8% | 減碼 |
| JustInvest LLC | 4,135 | $92.3 萬 | 0.02% | −1,275−23.6% | 減碼 |
| Graham Capital Management, L.P. | 4,141 | $92.4 萬 | 0.03% | −2,709−39.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,185 | $93.4 萬 | 0.01% | +15+0.4% | 加碼 |
| New York Life Investment Management LLC | 4,274 | $95.4 萬 | 0.01% | −84−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,593 | $102.5 萬 | 0.00% | +351+8.3% | 加碼 |
| Exchange Traded Concepts, LLC | 4,624 | $103.2 萬 | 0.03% | +9+0.2% | 加碼 |
| Highland Capital Management, LLC | 4,777 | $106.6 萬 | 0.06% | +11+0.2% | 加碼 |
| Gotham Asset Management, LLC | 4,868 | $108.6 萬 | 0.02% | +4,069+509.3% | 加碼 |
| Toroso Investments, LLC | 4,971 | $110.9 萬 | 0.02% | +3,652+276.9% | 加碼 |
| Washington Trust Advisors, Inc. | 4,996 | $111.5 萬 | 0.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,138 | $114.7 萬 | 0.02% | +5,138 | 新進 |
| Tower Research Capital LLC (TRC) | 5,339 | $119.2 萬 | 0.03% | +1,162+27.8% | 加碼 |
| Summit Trail Advisors, LLC | 5,343 | $119.2 萬 | 0.03% | −11−0.2% | 減碼 |
| Walleye Capital LLC | 5,344 | $119.3 萬 | 0.01% | +2,928+121.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,400 | $120.5 萬 | 0.00% | −7,316−57.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,714 | $127.5 萬 | 0.01% | +5,714 | 新進 |
| Linden Thomas Advisory Services, LLC | 5,788 | $129.2 萬 | 0.21% | +115+2.0% | 加碼 |
| UBS Oconnor LLC | 5,798 | $129.4 萬 | 0.04% | +150+2.7% | 加碼 |
| Pacer Advisors, Inc. | 5,872 | $131.1 萬 | 0.00% | −2,191−27.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,162 | $137.5 萬 | 0.30% | +3,272+113.2% | 加碼 |
| Bessemer Group Inc | 6,229 | $139.0 萬 | 0.00% | −2,747−30.6% | 減碼 |
| Oak Ridge Investments LLC | 6,271 | $140.0 萬 | 0.14% | −314−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | $140.0 萬 | 0.00% | −373−5.6% | 減碼 |
| Allianz Asset Management GmbH | 6,282 | $140.2 萬 | 0.00% | −900−12.5% | 減碼 |
| Utah Retirement Systems | 6,317 | $141.0 萬 | 0.02% | −47−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,673 | $148.9 萬 | 0.00% | −12,940−66.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,703 | $149.5 萬 | 0.16% | +1,949+41.0% | 加碼 |
| Diversified Trust Co | 6,720 | $150.0 萬 | 0.05% | +3,552+112.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,793 | $151.6 萬 | 0.00% | +27+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,825 | $152.3 萬 | 0.11% | +6,825 | 新進 |
| Motley Fool Asset Management LLC | 6,967 | $155.5 萬 | 0.10% | −62−0.9% | 減碼 |
| XTX Topco Ltd | 6,977 | $155.7 萬 | 0.21% | +6,174+768.9% | 加碼 |
| Teacher Retirement System of Texas | 7,149 | $159.6 萬 | 0.01% | −1,620−18.5% | 減碼 |
| Genus Capital Management Inc. | 7,300 | $162.9 萬 | 0.21% | +7,300 | 新進 |
| Exome Asset Management LLC | 7,353 | $164.1 萬 | 1.41% | −1,200−14.0% | 減碼 |
| ClariVest Asset Management LLC | 7,504 | $167.5 萬 | 0.17% | −67−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $174.1 萬 | 0.06% | 00.0% | 不變 |
| AlTi Global, Inc. | 7,804 | $174.2 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 8,259 | $184.3 萬 | 0.02% | +107+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,522 | $190.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,538 | $190.6 萬 | 0.01% | +21+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,609 | $192.1 萬 | 0.05% | +23+0.3% | 加碼 |
| Mariner, LLC | 8,689 | $193.9 萬 | 0.00% | +48+0.6% | 加碼 |