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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 95,985 | $2,142 萬 | 0.03% | +9,225+10.6% | 加碼 |
| JPMorgan Chase & Co | 102,610 | $2,290 萬 | 0.00% | +29,610+40.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,132 | $2,302 萬 | 0.02% | +3,251+3.3% | 加碼 |
| AXA S.A. | 105,535 | $2,355 萬 | 0.07% | +8,079+8.3% | 加碼 |
| Rhumbline Advisers | 108,615 | $2,424 萬 | 0.02% | −4,071−3.6% | 減碼 |
| Polar Capital Holdings Plc | 112,452 | $2,510 萬 | 0.15% | −15,122−11.9% | 減碼 |
| Balyasny Asset Management LLC | 126,261 | $2,818 萬 | 0.07% | +96,894+329.9% | 加碼 |
| Qube Research & Technologies Ltd | 129,095 | $2,881 萬 | 0.05% | +48,486+60.1% | 加碼 |
| TD Asset Management Inc | 129,786 | $2,897 萬 | 0.03% | −6,728−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 130,666 | $2,916 萬 | 0.01% | +11,838+10.0% | 加碼 |
| Artisan Partners Limited Partnership | 139,087 | $3,104 萬 | 0.05% | −7,131−4.9% | 減碼 |
| Principal Financial Group Inc | 145,741 | $3,253 萬 | 0.02% | +2,760+1.9% | 加碼 |
| PFM Health Sciences, LP | 155,786 | $3,477 萬 | 1.73% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 161,574 | $3,606 萬 | 0.01% | −14,706−8.3% | 減碼 |
| American Century Companies Inc | 168,097 | $3,752 萬 | 0.02% | −968−0.6% | 減碼 |
| Alliancebernstein L.P. | 171,124 | $3,819 萬 | 0.01% | +24,128+16.4% | 加碼 |
| Baird Financial Group, Inc. | 171,861 | $3,836 萬 | 0.08% | +171,861 | 新進 |
| Bellevue Group AG | 181,158 | $4,043 萬 | 0.62% | −21,888−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 188,399 | $4,205 萬 | 0.07% | −76,756−28.9% | 減碼 |
| Northern Trust Corp | 237,587 | $5,302 萬 | 0.01% | −34,348−12.6% | 減碼 |
| Janus Henderson Group PLC | 254,802 | $5,687 萬 | 0.03% | −2,523−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 255,520 | $5,703 萬 | 0.01% | +5,419+2.2% | 加碼 |
| Franklin Resources Inc | 265,666 | $5,929 萬 | 0.02% | +39,479+17.5% | 加碼 |
| Norges Bank | 292,368 | $6,525 萬 | 0.01% | −46,433−13.7% | 減碼 |
| Braidwell LP | 295,892 | $6,604 萬 | 2.13% | +73,100+32.8% | 加碼 |
| Bank of New York Mellon Corp | 322,498 | $7,198 萬 | 0.01% | −14,418−4.3% | 減碼 |
| Eagle Asset Management Inc | 345,551 | $7,512 萬 | 0.38% | −4,524−1.3% | 減碼 |
| Morgan Stanley | 389,056 | $8,683 萬 | 0.01% | +24,032+6.6% | 加碼 |
| Rock Springs Capital Management LP | 505,000 | $1.13 億 | 2.86% | −32,500−6.0% | 減碼 |
| Capital World Investors | 543,274 | $1.21 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 615,849 | $1.37 億 | 0.01% | +23,883+4.0% | 加碼 |
| Baillie Gifford & Co | 634,319 | $1.42 億 | 0.11% | −13,634−2.1% | 減碼 |
| RTW Investments, LP | 675,888 | $1.51 億 | 2.23% | +13,224+2.0% | 加碼 |
| Clearbridge Investments, LLC | 786,336 | $1.75 億 | 0.14% | −14,491−1.8% | 減碼 |
| William Blair Investment Management, LLC | 833,703 | $1.86 億 | 0.48% | +90,444+12.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,084,595 | $2.42 億 | 1.39% | +616,700+131.8% | 加碼 |
| Capital Research Global Investors | 1,130,866 | $2.52 億 | 0.06% | −1,546,923−57.8% | 減碼 |
| State Street Corp | 1,204,327 | $2.69 億 | 0.01% | +103,220+9.4% | 加碼 |
| Price T Rowe Associates Inc | 3,025,823 | $6.75 億 | 0.08% | −78,767−2.5% | 減碼 |
| Vanguard Group Inc | 3,690,660 | $8.24 億 | 0.02% | +32,557+0.9% | 加碼 |
| BlackRock Inc. | 4,061,245 | $9.06 億 | 0.02% | +60,880+1.5% | 加碼 |
| FMR LLC | 5,805,506 | $13.0 億 | 0.09% | +16,052+0.3% | 加碼 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −56,624−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −34,579−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −2,819−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,548−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |