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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,058 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 9,118 | $203.5 萬 | 0.06% | +5,618+160.5% | 加碼 |
| Guggenheim Capital LLC | 9,304 | $207.6 萬 | 0.01% | +7,152+332.3% | 加碼 |
| State of Michigan Retirement System | 9,514 | $212.3 萬 | 0.01% | +300+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,541 | $212.9 萬 | 0.04% | −1,350−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 9,672 | $215.9 萬 | 0.00% | +30+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,698 | $216.4 萬 | 0.00% | −841−8.0% | 減碼 |
| Verition Fund Management LLC | 9,813 | $219.0 萬 | 0.02% | +8,463+626.9% | 加碼 |
| Centiva Capital, LP | 10,075 | $224.9 萬 | 0.13% | +1,826+22.1% | 加碼 |
| Arizona State Retirement System | 10,077 | $224.9 萬 | 0.02% | −131−1.3% | 減碼 |
| Algert Global LLC | 10,150 | $226.5 萬 | 0.09% | −320−3.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,239 | $228.5 萬 | 0.22% | −1,263−11.0% | 減碼 |
| Canada Pension Plan Investment Board | 10,600 | $236.6 萬 | 0.00% | −32,500−75.4% | 減碼 |
| US Bancorp | 10,689 | $238.6 萬 | 0.00% | +534+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $240.9 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,100 | $247.7 萬 | 0.05% | +300+2.8% | 加碼 |
| LPL Financial LLC | 11,231 | $250.7 萬 | 0.00% | +4,859+76.3% | 加碼 |
| Congress Wealth Management LLC | 11,356 | $253.4 萬 | 0.04% | +5,988+111.5% | 加碼 |
| Victory Capital Management Inc | 11,368 | $253.7 萬 | 0.00% | −19,984−63.7% | 減碼 |
| Deutsche Bank AG | 11,973 | $267.2 萬 | 0.00% | −19,808−62.3% | 減碼 |
| LMR Partners LLP | 11,992 | $267.6 萬 | 0.07% | +3,508+41.3% | 加碼 |
| Neuberger Berman Group LLC | 12,269 | $273.8 萬 | 0.00% | −50,066−80.3% | 減碼 |
| Ensign Peak Advisors, Inc | 12,671 | $282.8 萬 | 0.01% | +561+4.6% | 加碼 |
| PEAK6 Investments LLC | 12,882 | $287.5 萬 | 0.14% | +5,570+76.2% | 加碼 |
| Trexquant Investment LP | 12,963 | $289.3 萬 | 0.06% | +2,896+28.8% | 加碼 |
| Raymond James & Associates | 14,076 | $314.1 萬 | 0.00% | +3,458+32.6% | 加碼 |
| UBS Group AG | 14,630 | $326.5 萬 | 0.00% | +5,414+58.7% | 加碼 |
| Polar Asset Management Partners Inc. | 14,761 | $329.4 萬 | 0.09% | +2,793+23.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,000 | $334.8 萬 | 0.01% | −952−6.0% | 減碼 |
| Comerica Bank | 15,308 | $341.6 萬 | 0.01% | −514−3.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,312 | $341.7 萬 | 0.09% | −7,188−31.9% | 減碼 |
| Engineers Gate Manager LP | 15,343 | $342.4 萬 | 0.09% | +14,122+1,156.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,171 | $360.9 萬 | 0.02% | −14,402−47.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,199 | $361.5 萬 | 0.02% | −365−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,443 | $367.0 萬 | 0.04% | −7,090−30.1% | 減碼 |
| Blair William & Co | 16,674 | $372.1 萬 | 0.01% | +3,257+24.3% | 加碼 |
| Yousif Capital Management, LLC | 17,941 | $400.4 萬 | 0.04% | −458−2.5% | 減碼 |
| EULAV Asset Management | 18,100 | $404.0 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,864 | $421.0 萬 | 0.00% | +8,418+80.6% | 加碼 |
| ExodusPoint Capital Management, LP | 20,060 | $447.7 萬 | 0.06% | −9,284−31.6% | 減碼 |
| Public Employees Retirement System of Ohio | 20,232 | $451.5 萬 | 0.02% | −3,993−16.5% | 減碼 |
| Bridgewater Associates, LP | 20,364 | $454.5 萬 | 0.02% | −18,577−47.7% | 減碼 |
| Marshall Wace, LLP | 20,435 | $456.1 萬 | 0.01% | −30,246−59.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,733 | $462.7 萬 | 0.01% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 21,290 | $475.2 萬 | 0.41% | −2,460−10.4% | 減碼 |
| Amalgamated Bank | 21,318 | $475.8 萬 | 0.04% | −4,781−18.3% | 減碼 |
| Point72 Hong Kong Ltd | 21,425 | $478.2 萬 | 0.24% | +21,425 | 新進 |
| Voya Investment Management LLC | 22,102 | $493.3 萬 | 0.00% | +1,667+8.2% | 加碼 |
| MetLife Investment Management | 22,658 | $505.7 萬 | 0.03% | −554−2.4% | 減碼 |
| Trillium Asset Management, LLC | 23,401 | $522.2 萬 | 0.13% | +457+2.0% | 加碼 |
| Bank of Montreal | 23,246 | $528.2 萬 | 0.00% | +5,567+31.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,921 | $533.9 萬 | 0.06% | −817−3.3% | 減碼 |
| Group One Trading, L.P. | 25,152 | $561.3 萬 | 0.20% | +10,016+66.2% | 加碼 |
| Aquatic Capital Management LLC | 26,500 | $591.4 萬 | 0.19% | +18,100+215.5% | 加碼 |
| Congress Asset Management Co | 26,576 | $593.1 萬 | 0.04% | +20,981+375.0% | 加碼 |
| Wetherby Asset Management Inc | 26,839 | $599.0 萬 | 0.29% | +30.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,746 | $641.6 萬 | 0.06% | −350−1.2% | 減碼 |
| Great West Life Assurance Co | 29,054 | $649.0 萬 | 0.01% | +559+2.0% | 加碼 |
| Atika Capital Management LLC | 33,000 | $736.5 萬 | 0.83% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,049 | $737.6 萬 | 0.01% | +32,058+3,234.9% | 加碼 |
| Texas Permanent School Fund | 33,779 | $753.9 萬 | 0.06% | +438+1.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 34,607 | $772.4 萬 | 2.40% | +250+0.7% | 加碼 |
| California State Teachers Retirement System | 36,668 | $818.4 萬 | 0.01% | −1,941−5.0% | 減碼 |
| Barclays PLC | 37,766 | $842.9 萬 | 0.00% | +4,043+12.0% | 加碼 |
| First Light Asset Management, LLC | 37,955 | $847.1 萬 | 0.65% | +37,955 | 新進 |
| New York State Teachers Retirement System | 38,288 | $854.5 萬 | 0.02% | +400+1.1% | 加碼 |
| SEI Investments Co | 39,505 | $881.7 萬 | 0.01% | +15,188+62.5% | 加碼 |
| Jane Street Group, LLC | 41,573 | $927.8 萬 | 0.01% | −41,941−50.2% | 減碼 |
| Citadel Advisors LLC | 42,715 | $953.3 萬 | 0.01% | −48,719−53.3% | 減碼 |
| Primecap Management Co | 42,860 | $956.5 萬 | 0.01% | 00.0% | 不變 |
| Redmile Group, LLC | 44,613 | $995.7 萬 | 0.37% | −50,629−53.2% | 減碼 |
| State of Wisconsin Investment Board | 45,707 | $1,020 萬 | 0.03% | −4,788−9.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 46,000 | $1,027 萬 | 0.97% | +43,500+1,740.0% | 加碼 |
| Retirement Systems of Alabama | 48,467 | $1,082 萬 | 0.04% | +127+0.3% | 加碼 |
| Squarepoint Ops LLC | 49,448 | $1,104 萬 | 0.05% | +47,310+2,212.8% | 加碼 |
| California Public Employees Retirement System | 50,078 | $1,118 萬 | 0.01% | −14,930−23.0% | 減碼 |
| American International Group, Inc. | 51,377 | $1,147 萬 | 0.04% | −1,054−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,548 | $1,158 萬 | 0.03% | +2,803+7.2% | 加碼 |
| New York State Common Retirement Fund | 52,646 | $1,175 萬 | 0.02% | −2,284−4.2% | 減碼 |
| Credit Suisse AG | 53,623 | $1,197 萬 | 0.01% | +694+1.3% | 加碼 |
| Ameriprise Financial Inc | 55,011 | $1,227 萬 | 0.00% | −778−1.4% | 減碼 |
| Wells Fargo & Company | 58,980 | $1,316 萬 | 0.00% | +2,936+5.2% | 加碼 |
| Federated Hermes, Inc. | 61,750 | $1,378 萬 | 0.03% | −10,765−14.8% | 減碼 |
| Legal & General Group Plc | 61,803 | $1,379 萬 | 0.00% | +213+0.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 62,650 | $1,398 萬 | 0.58% | −3,551−5.4% | 減碼 |
| Invesco Ltd. | 63,051 | $1,407 萬 | 0.00% | −315,627−83.3% | 減碼 |
| UBS Asset Management Americas Inc | 67,491 | $1,506 萬 | 0.01% | +5,818+9.4% | 加碼 |
| Twinbeech Capital LP | 67,759 | $1,512 萬 | 0.31% | +67,759 | 新進 |
| Integral Health Asset Management, LLC | 70,000 | $1,562 萬 | 1.53% | +30,000+75.0% | 加碼 |
| Swiss National Bank | 72,400 | $1,616 萬 | 0.01% | +400+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 77,000 | $1,719 萬 | 0.20% | +77,000 | 新進 |
| Carret Asset Management, LLC | 79,000 | $1,763 萬 | 2.08% | 00.0% | 不變 |
| Bank of America Corp | 79,734 | $1,780 萬 | 0.00% | +35,065+78.5% | 加碼 |
| Amundi | 92,505 | $1,867 萬 | 0.01% | −19,878−17.7% | 減碼 |
| Soleus Capital Management, L.P. | 85,700 | $1,913 萬 | 1.68% | +6,300+7.9% | 加碼 |
| Goldman Sachs Group Inc | 86,385 | $1,928 萬 | 0.00% | −36,430−29.7% | 減碼 |
| Jennison Associates LLC | 87,139 | $1,945 萬 | 0.01% | +57,310+192.1% | 加碼 |
| Man Group plc | 91,194 | $2,035 萬 | 0.05% | +50,505+124.1% | 加碼 |
| Millennium Management LLC | 94,116 | $2,100 萬 | 0.02% | −27,220−22.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 95,522 | $2,132 萬 | 0.01% | +28,219+41.9% | 加碼 |