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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 20,364 | $454.5 萬 | 0.02% | −18,577−47.7% | 減碼 |
| Public Employees Retirement System of Ohio | 20,232 | $451.5 萬 | 0.02% | −3,993−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,060 | $447.7 萬 | 0.06% | −9,284−31.6% | 減碼 |
| Envestnet Asset Management Inc | 18,864 | $421.0 萬 | 0.00% | +8,418+80.6% | 加碼 |
| EULAV Asset Management | 18,100 | $404.0 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,941 | $400.4 萬 | 0.04% | −458−2.5% | 減碼 |
| Blair William & Co | 16,674 | $372.1 萬 | 0.01% | +3,257+24.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,443 | $367.0 萬 | 0.04% | −7,090−30.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,199 | $361.5 萬 | 0.02% | −365−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,171 | $360.9 萬 | 0.02% | −14,402−47.1% | 減碼 |
| Engineers Gate Manager LP | 15,343 | $342.4 萬 | 0.09% | +14,122+1,156.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 15,312 | $341.7 萬 | 0.09% | −7,188−31.9% | 減碼 |
| Comerica Bank | 15,308 | $341.6 萬 | 0.01% | −514−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,000 | $334.8 萬 | 0.01% | −952−6.0% | 減碼 |
| Polar Asset Management Partners Inc. | 14,761 | $329.4 萬 | 0.09% | +2,793+23.3% | 加碼 |
| UBS Group AG | 14,630 | $326.5 萬 | 0.00% | +5,414+58.7% | 加碼 |
| Raymond James & Associates | 14,076 | $314.1 萬 | 0.00% | +3,458+32.6% | 加碼 |
| Trexquant Investment LP | 12,963 | $289.3 萬 | 0.06% | +2,896+28.8% | 加碼 |
| PEAK6 Investments LLC | 12,882 | $287.5 萬 | 0.14% | +5,570+76.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,671 | $282.8 萬 | 0.01% | +561+4.6% | 加碼 |
| Neuberger Berman Group LLC | 12,269 | $273.8 萬 | 0.00% | −50,066−80.3% | 減碼 |
| LMR Partners LLP | 11,992 | $267.6 萬 | 0.07% | +3,508+41.3% | 加碼 |
| Deutsche Bank AG | 11,973 | $267.2 萬 | 0.00% | −19,808−62.3% | 減碼 |
| Victory Capital Management Inc | 11,368 | $253.7 萬 | 0.00% | −19,984−63.7% | 減碼 |
| Congress Wealth Management LLC | 11,356 | $253.4 萬 | 0.04% | +5,988+111.5% | 加碼 |
| LPL Financial LLC | 11,231 | $250.7 萬 | 0.00% | +4,859+76.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $247.7 萬 | 0.05% | +300+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $240.9 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 10,689 | $238.6 萬 | 0.00% | +534+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 10,600 | $236.6 萬 | 0.00% | −32,500−75.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,239 | $228.5 萬 | 0.22% | −1,263−11.0% | 減碼 |
| Algert Global LLC | 10,150 | $226.5 萬 | 0.09% | −320−3.1% | 減碼 |
| Arizona State Retirement System | 10,077 | $224.9 萬 | 0.02% | −131−1.3% | 減碼 |
| Centiva Capital, LP | 10,075 | $224.9 萬 | 0.13% | +1,826+22.1% | 加碼 |
| Verition Fund Management LLC | 9,813 | $219.0 萬 | 0.02% | +8,463+626.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,698 | $216.4 萬 | 0.00% | −841−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,672 | $215.9 萬 | 0.00% | +30+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,541 | $212.9 萬 | 0.04% | −1,350−12.4% | 減碼 |
| State of Michigan Retirement System | 9,514 | $212.3 萬 | 0.01% | +300+3.3% | 加碼 |
| Guggenheim Capital LLC | 9,304 | $207.6 萬 | 0.01% | +7,152+332.3% | 加碼 |
| Jump Financial, LLC | 9,118 | $203.5 萬 | 0.06% | +5,618+160.5% | 加碼 |
| Handelsbanken Fonder AB | 9,058 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 8,689 | $193.9 萬 | 0.00% | +48+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,609 | $192.1 萬 | 0.05% | +23+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,538 | $190.6 萬 | 0.01% | +21+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,522 | $190.2 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 8,259 | $184.3 萬 | 0.02% | +107+1.3% | 加碼 |
| AlTi Global, Inc. | 7,804 | $174.2 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $174.1 萬 | 0.06% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,504 | $167.5 萬 | 0.17% | −67−0.9% | 減碼 |
| Exome Asset Management LLC | 7,353 | $164.1 萬 | 1.41% | −1,200−14.0% | 減碼 |
| Genus Capital Management Inc. | 7,300 | $162.9 萬 | 0.21% | +7,300 | 新進 |
| Teacher Retirement System of Texas | 7,149 | $159.6 萬 | 0.01% | −1,620−18.5% | 減碼 |
| XTX Topco Ltd | 6,977 | $155.7 萬 | 0.21% | +6,174+768.9% | 加碼 |
| Motley Fool Asset Management LLC | 6,967 | $155.5 萬 | 0.10% | −62−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,825 | $152.3 萬 | 0.11% | +6,825 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,793 | $151.6 萬 | 0.00% | +27+0.4% | 加碼 |
| Diversified Trust Co | 6,720 | $150.0 萬 | 0.05% | +3,552+112.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,703 | $149.5 萬 | 0.16% | +1,949+41.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,673 | $148.9 萬 | 0.00% | −12,940−66.0% | 減碼 |
| Utah Retirement Systems | 6,317 | $141.0 萬 | 0.02% | −47−0.7% | 減碼 |
| Allianz Asset Management GmbH | 6,282 | $140.2 萬 | 0.00% | −900−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | $140.0 萬 | 0.00% | −373−5.6% | 減碼 |
| Oak Ridge Investments LLC | 6,271 | $140.0 萬 | 0.14% | −314−4.8% | 減碼 |
| Bessemer Group Inc | 6,229 | $139.0 萬 | 0.00% | −2,747−30.6% | 減碼 |
| Fox Run Management, L.L.C. | 6,162 | $137.5 萬 | 0.30% | +3,272+113.2% | 加碼 |
| Pacer Advisors, Inc. | 5,872 | $131.1 萬 | 0.00% | −2,191−27.2% | 減碼 |
| UBS Oconnor LLC | 5,798 | $129.4 萬 | 0.04% | +150+2.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,788 | $129.2 萬 | 0.21% | +115+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,714 | $127.5 萬 | 0.01% | +5,714 | 新進 |
| Russell Investments Group, Ltd. | 5,400 | $120.5 萬 | 0.00% | −7,316−57.5% | 減碼 |
| Walleye Capital LLC | 5,344 | $119.3 萬 | 0.01% | +2,928+121.2% | 加碼 |
| Summit Trail Advisors, LLC | 5,343 | $119.2 萬 | 0.03% | −11−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,339 | $119.2 萬 | 0.03% | +1,162+27.8% | 加碼 |
| TownSquare Capital, LLC | 5,138 | $114.7 萬 | 0.02% | +5,138 | 新進 |
| Washington Trust Advisors, Inc. | 4,996 | $111.5 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,971 | $110.9 萬 | 0.02% | +3,652+276.9% | 加碼 |
| Gotham Asset Management, LLC | 4,868 | $108.6 萬 | 0.02% | +4,069+509.3% | 加碼 |
| Highland Capital Management, LLC | 4,777 | $106.6 萬 | 0.06% | +11+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,624 | $103.2 萬 | 0.03% | +9+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 4,593 | $102.5 萬 | 0.00% | +351+8.3% | 加碼 |
| New York Life Investment Management LLC | 4,274 | $95.4 萬 | 0.01% | −84−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,185 | $93.4 萬 | 0.01% | +15+0.4% | 加碼 |
| Graham Capital Management, L.P. | 4,141 | $92.4 萬 | 0.03% | −2,709−39.5% | 減碼 |
| JustInvest LLC | 4,135 | $92.3 萬 | 0.02% | −1,275−23.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,071 | $90.9 萬 | 0.00% | −296−6.8% | 減碼 |
| Virtu Financial LLC | 4,011 | $89.5 萬 | 0.07% | +1,529+61.6% | 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 |
| Lecap Asset Management Ltd | 3,951 | $88.2 萬 | 0.18% | +2,708+217.9% | 加碼 |
| Adviser Investments LLC | 3,825 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,701 | $82.6 萬 | 0.00% | +1,601+76.2% | 加碼 |
| Prelude Capital Management, LLC | 3,686 | $82.3 萬 | 0.06% | +2,188+146.1% | 加碼 |
| Citigroup Inc | 3,598 | $80.3 萬 | 0.00% | −683−16.0% | 減碼 |
| Pathstone Holdings, LLC | 3,467 | $77.4 萬 | 0.00% | +399+13.0% | 加碼 |
| Wolverine Trading, LLC | 3,370 | $75.2 萬 | 0.01% | +759+29.1% | 加碼 |
| Point72 (DIFC) Ltd | 3,313 | $73.9 萬 | 0.06% | +3,313 | 新進 |
| Onyx Bridge Wealth Group LLC | 3,575 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,272 | $73.0 萬 | 0.03% | −9−0.3% | 減碼 |
| Inceptionr LLC | 3,231 | $72.1 萬 | 0.19% | +2,324+256.2% | 加碼 |