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 2 季 13F 持有人
Penumbra Inc 在 2024/6/30 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 2024 年第 1 季 +3 家
- 持有股數
- 3,555 萬
- 較 2024 年第 1 季 +188.8 萬 (+5.6%)
- 總市值
- $64.0 億
- 較 2024 年第 1 季 −$11.2 億 (−14.8%)
- 新進機構
- 60
- 另有 136 家加碼
- 清倉機構
- 57
- 另有 105 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,774,931 | $10.4 億 | 0.07% | −30,575−0.5% | 減碼 |
| BlackRock Inc. | 4,255,155 | $7.66 億 | 0.02% | +193,910+4.8% | 加碼 |
| Vanguard Group Inc | 3,696,060 | $6.65 億 | 0.01% | +5,400+0.1% | 加碼 |
| Price T Rowe Associates Inc | 3,025,573 | $5.45 億 | 0.07% | −2500.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,283,850 | $2.31 億 | 1.42% | +199,255+18.4% | 加碼 |
| State Street Corp | 1,232,808 | $2.22 億 | 0.01% | +28,481+2.4% | 加碼 |
| William Blair Investment Management, LLC | 824,979 | $1.48 億 | 0.39% | −8,724−1.0% | 減碼 |
| Clearbridge Investments, LLC | 773,661 | $1.39 億 | 0.11% | −12,675−1.6% | 減碼 |
| RTW Investments, LP | 742,105 | $1.34 億 | 2.07% | +66,217+9.8% | 加碼 |
| Geode Capital Management, LLC | 644,315 | $1.16 億 | 0.01% | +28,466+4.6% | 加碼 |
| Congress Asset Management Co | 643,931 | $1.16 億 | 0.83% | +617,355+2,323.0% | 加碼 |
| Baillie Gifford & Co | 614,863 | $1.11 億 | 0.09% | −19,456−3.1% | 減碼 |
| Capital World Investors | 544,993 | $9,808 萬 | 0.02% | +1,719+0.3% | 加碼 |
| Goldman Sachs Group Inc | 485,005 | $8,729 萬 | 0.02% | +398,620+461.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 366,450 | $6,595 萬 | 0.04% | +270,928+283.6% | 加碼 |
| Artisan Partners Limited Partnership | 349,877 | $6,297 萬 | 0.10% | +210,790+151.6% | 加碼 |
| Norges Bank | 344,813 | $6,206 萬 | 0.01% | +52,445+17.9% | 加碼 |
| Morgan Stanley | 340,062 | $6,120 萬 | 0.00% | −48,994−12.6% | 減碼 |
| Bank of New York Mellon Corp | 327,312 | $5,891 萬 | 0.01% | +4,814+1.5% | 加碼 |
| Eagle Asset Management Inc | 327,932 | $5,807 萬 | 0.31% | −17,619−5.1% | 減碼 |
| JPMorgan Chase & Co | 314,955 | $5,668 萬 | 0.00% | +212,345+206.9% | 加碼 |
| Baird Financial Group, Inc. | 300,022 | $5,399 萬 | 0.11% | +128,161+74.6% | 加碼 |
| Franklin Resources Inc | 295,141 | $5,312 萬 | 0.02% | +29,475+11.1% | 加碼 |
| Janus Henderson Group PLC | 293,189 | $5,276 萬 | 0.03% | +38,387+15.1% | 加碼 |
| Bellevue Group AG | 282,049 | $5,076 萬 | 0.82% | +100,891+55.7% | 加碼 |
| Northern Trust Corp | 269,897 | $4,857 萬 | 0.01% | +32,310+13.6% | 加碼 |
| Rock Springs Capital Management LP | 265,000 | $4,769 萬 | 1.44% | −240,000−47.5% | 減碼 |
| Charles Schwab Investment Management Inc | 262,919 | $4,732 萬 | 0.01% | +7,399+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 257,058 | $4,626 萬 | 0.01% | +126,392+96.7% | 加碼 |
| Braidwell LP | 212,594 | $3,826 萬 | 1.20% | −83,298−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 210,140 | $3,782 萬 | 0.06% | +21,741+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 190,378 | $3,426 萬 | 0.06% | +61,283+47.5% | 加碼 |
| PFM Health Sciences, LP | 185,111 | $3,331 萬 | 1.82% | +29,325+18.8% | 加碼 |
| AQR Capital Management LLC | 178,413 | $3,128 萬 | 0.05% | +145,364+439.8% | 加碼 |
| Alliancebernstein L.P. | 171,868 | $3,093 萬 | 0.01% | +744+0.4% | 加碼 |
| Amundi | 171,601 | $3,045 萬 | 0.01% | +79,096+85.5% | 加碼 |
| American Century Companies Inc | 161,339 | $2,904 萬 | 0.02% | −6,758−4.0% | 減碼 |
| Bank of America Corp | 136,339 | $2,454 萬 | 0.00% | +56,605+71.0% | 加碼 |
| TD Asset Management Inc | 133,942 | $2,411 萬 | 0.02% | +4,156+3.2% | 加碼 |
| Principal Financial Group Inc | 129,445 | $2,330 萬 | 0.01% | −16,296−11.2% | 減碼 |
| Man Group plc | 124,528 | $2,241 萬 | 0.06% | +33,334+36.6% | 加碼 |
| Soleus Capital Management, L.P. | 123,450 | $2,222 萬 | 1.96% | +37,750+44.0% | 加碼 |
| Nuveen Asset Management, LLC | 120,294 | $2,165 萬 | 0.01% | −41,280−25.5% | 減碼 |
| AXA S.A. | 112,260 | $2,020 萬 | 0.06% | +6,725+6.4% | 加碼 |
| Polar Capital Holdings Plc | 111,203 | $2,001 萬 | 0.12% | −1,249−1.1% | 減碼 |
| Rhumbline Advisers | 109,132 | $1,964 萬 | 0.02% | +517+0.5% | 加碼 |
| Marshall Wace, LLP | 107,692 | $1,938 萬 | 0.03% | +87,257+427.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,815 | $1,922 萬 | 0.02% | +3,683+3.6% | 加碼 |
| Millennium Management LLC | 105,171 | $1,893 萬 | 0.02% | +11,055+11.7% | 加碼 |
| Renaissance Technologies LLC | 99,700 | $1,794 萬 | 0.03% | +99,700 | 新進 |
| Loomis Sayles & Co L P | 98,849 | $1,779 萬 | 0.02% | +2,864+3.0% | 加碼 |
| C WorldWide Group Holding A/S | 97,000 | $1,746 萬 | 0.19% | +20,000+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,576 | $1,738 萬 | 0.00% | +29,085+43.1% | 加碼 |
| SEI Investments Co | 80,490 | $1,449 萬 | 0.02% | +40,985+103.7% | 加碼 |
| Congress Wealth Management LLC | 80,068 | $1,441 萬 | 0.23% | +68,712+605.1% | 加碼 |
| Carret Asset Management, LLC | 79,000 | $1,422 萬 | 1.66% | 00.0% | 不變 |
| Jennison Associates LLC | 72,464 | $1,304 萬 | 0.01% | −14,675−16.8% | 減碼 |
| Swiss National Bank | 72,400 | $1,303 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,018 | $1,242 萬 | 0.01% | +26,303+61.6% | 加碼 |
| New York State Common Retirement Fund | 68,715 | $1,237 萬 | 0.02% | +16,069+30.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,782 | $1,166 萬 | 0.06% | +64,782 | 新進 |
| Legal & General Group Plc | 63,275 | $1,139 萬 | 0.00% | +1,472+2.4% | 加碼 |
| Envestnet Asset Management Inc | 63,015 | $1,134 萬 | 0.00% | +44,151+234.0% | 加碼 |
| Federated Hermes, Inc. | 61,741 | $1,111 萬 | 0.03% | −90.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 60,998 | $1,098 萬 | 0.45% | −1,652−2.6% | 減碼 |
| Group One Trading, L.P. | 60,679 | $1,092 萬 | 0.34% | +35,527+141.2% | 加碼 |
| Invesco Ltd. | 60,266 | $1,085 萬 | 0.00% | −2,785−4.4% | 減碼 |
| Wells Fargo & Company | 58,463 | $1,052 萬 | 0.00% | −517−0.9% | 減碼 |
| Ameriprise Financial Inc | 54,789 | $986.0 萬 | 0.00% | −222−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 54,509 | $981.0 萬 | 0.19% | +54,509 | 新進 |
| California Public Employees Retirement System | 51,779 | $931.9 萬 | 0.01% | +1,701+3.4% | 加碼 |
| State of Wisconsin Investment Board | 49,685 | $894.2 萬 | 0.02% | +3,978+8.7% | 加碼 |
| Corebridge Financial, Inc. | 49,468 | $890.3 萬 | 0.05% | +49,468 | 新進 |
| Retirement Systems of Alabama | 47,846 | $861.1 萬 | 0.03% | −621−1.3% | 減碼 |
| Squarepoint Ops LLC | 47,205 | $849.5 萬 | 0.03% | −2,243−4.5% | 減碼 |
| First Light Asset Management, LLC | 43,108 | $775.8 萬 | 0.68% | +5,153+13.6% | 加碼 |
| Primecap Management Co | 39,930 | $718.6 萬 | 0.01% | −2,930−6.8% | 減碼 |
| Trillium Asset Management, LLC | 39,236 | $706.1 萬 | 0.18% | +15,835+67.7% | 加碼 |
| New York State Teachers Retirement System | 37,706 | $678.6 萬 | 0.01% | −582−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,235 | $652.1 萬 | 0.01% | −5,313−12.8% | 減碼 |
| California State Teachers Retirement System | 35,905 | $646.2 萬 | 0.01% | −763−2.1% | 減碼 |
| Trexquant Investment LP | 34,605 | $622.8 萬 | 0.10% | +21,642+167.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 33,807 | $608.4 萬 | 1.91% | −800−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 32,700 | $588.5 萬 | 0.01% | +22,100+208.5% | 加碼 |
| Citizens Financial Group Inc | 31,062 | $559.0 萬 | 0.12% | +31,062 | 新進 |
| Great West Life Assurance Co | 30,685 | $551.9 萬 | 0.01% | +1,631+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,746 | $517.4 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,400 | $511.1 萬 | 0.01% | +6,298+28.5% | 加碼 |
| Algert Global LLC | 28,118 | $506.0 萬 | 0.17% | +17,968+177.0% | 加碼 |
| Wetherby Asset Management Inc | 26,807 | $482.4 萬 | 0.23% | −32−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 23,121 | $416.1 萬 | 0.05% | −800−3.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 23,000 | $413.9 萬 | 0.40% | −23,000−50.0% | 減碼 |
| Bank of Montreal | 22,876 | $412.7 萬 | 0.00% | −370−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,410 | $403.3 萬 | 0.09% | +22,410 | 新進 |
| MetLife Investment Management | 22,088 | $397.5 萬 | 0.02% | −570−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 21,735 | $391.2 萬 | 0.02% | +1,503+7.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,000 | $377.9 萬 | 0.01% | +21,000 | 新進 |
| Washington Trust Advisors, Inc. | 20,965 | $377.3 萬 | 0.35% | +15,969+319.6% | 加碼 |
| Amalgamated Bank | 19,974 | $359.5 萬 | 0.03% | −1,344−6.3% | 減碼 |
| Intech Investment Management LLC | 19,925 | $358.6 萬 | 0.04% | +19,925 | 新進 |