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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,521 | $27.4 萬 | 0.01% | −109−6.7% | 減碼 |
| CWM, LLC | 1,550 | $27.9 萬 | 0.00% | +1,059+215.7% | 加碼 |
| XTX Topco Ltd | 1,570 | $28.3 萬 | 0.02% | −5,407−77.5% | 減碼 |
| NEOS Investment Management LLC | 1,574 | $28.3 萬 | 0.01% | +141+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,604 | $28.9 萬 | 0.00% | +1,604 | 新進 |
| Park Avenue Securities LLC | 1,649 | $29.7 萬 | 0.00% | +1,649 | 新進 |
| We Are One Seven, LLC | 1,654 | $29.8 萬 | 0.01% | +1,654 | 新進 |
| Legacy Wealth Asset Management, LLC | 1,666 | $30.0 萬 | 0.08% | +1,666 | 新進 |
| Vident Advisory, LLC | 1,686 | $30.3 萬 | 0.01% | +741+78.4% | 加碼 |
| Omers Administration Corp | 1,700 | $30.6 萬 | 0.00% | +1,700 | 新進 |
| Cetera Investment Advisers | 1,805 | $32.5 萬 | 0.00% | +894+98.1% | 加碼 |
| Brevan Howard Capital Management LP | 1,878 | $33.8 萬 | 0.02% | +1,878 | 新進 |
| Mercer Global Advisors Inc | 1,938 | $35.1 萬 | 0.00% | −125−6.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $36.2 萬 | 0.04% | +2,013 | 新進 |
| Cynosure Management, LLC | 2,044 | $36.8 萬 | 0.06% | +617+43.2% | 加碼 |
| Verition Fund Management LLC | 2,100 | $37.8 萬 | 0.00% | −7,713−78.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,165 | $39.0 萬 | 0.00% | +1,703+368.6% | 加碼 |
| ProShare Advisors LLC | 2,171 | $39.1 萬 | 0.00% | +62+2.9% | 加碼 |
| QRG Capital Management, Inc. | 2,187 | $39.4 萬 | 0.00% | −360−14.1% | 減碼 |
| nVerses Capital, LLC | 2,200 | $39.6 萬 | 0.24% | +2,200 | 新進 |
| Portside Wealth Group, LLC | 2,202 | $39.6 萬 | 0.08% | +2,202 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,220 | $40.0 萬 | 0.03% | +498+28.9% | 加碼 |
| Graham Capital Management, L.P. | 2,266 | $40.8 萬 | 0.01% | −1,875−45.3% | 減碼 |
| Prudential Financial Inc | 2,271 | $40.9 萬 | 0.00% | −296−11.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,538 | $45.7 萬 | 0.01% | −334−11.6% | 減碼 |
| Abbot Financial Management, Inc. | 2,542 | $45.7 萬 | 0.25% | +304+13.6% | 加碼 |
| Danske Bank A/S | 2,576 | $46.4 萬 | 0.00% | +2,576 | 新進 |
| Maryland State Retirement & Pension System | 2,765 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,766 | $49.8 萬 | 0.00% | +395+16.7% | 加碼 |
| Vestcor Inc | 2,806 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,858 | $51.4 萬 | 0.17% | +701+32.5% | 加碼 |
| CI Private Wealth, LLC | 2,862 | $51.5 萬 | 0.00% | +10.0% | 加碼 |
| Walleye Capital LLC | 2,864 | $51.5 萬 | 0.01% | −2,480−46.4% | 減碼 |
| Leavell Investment Management, Inc. | 2,900 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,000 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,000 | $54.0 萬 | 0.58% | +1,150+62.2% | 加碼 |
| Quest Partners LLC | 3,027 | $54.5 萬 | 0.07% | +2,215+272.8% | 加碼 |
| Cerity Partners LLC | 3,029 | $54.5 萬 | 0.00% | +3,029 | 新進 |
| Securian Asset Management, Inc | 3,055 | $55.0 萬 | 0.02% | −100−3.2% | 減碼 |
| Van Eck Associates Corp | 3,075 | $55.3 萬 | 0.00% | −54−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,088 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,126 | $56.3 萬 | 0.00% | +1,446+86.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,132 | $56.4 萬 | 0.17% | +1,801+135.3% | 加碼 |
| Bayesian Capital Management, LP | 3,150 | $56.7 萬 | 0.06% | +3,150 | 新進 |
| Baker Avenue Asset Management, LP | 3,277 | $59.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Gsa Capital Partners LLP | 3,304 | $59.5 萬 | 0.04% | +1,512+84.4% | 加碼 |
| Stifel Financial Corp | 3,381 | $60.9 萬 | 0.00% | +3,381 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,408 | $61.3 萬 | 0.00% | +2,326+215.0% | 加碼 |
| Keybank National Association | 3,423 | $61.6 萬 | 0.00% | +3,423 | 新進 |
| Norden Group LLC | 3,579 | $64.4 萬 | 0.13% | +2,141+148.9% | 加碼 |
| Aigen Investment Management, LP | 3,605 | $64.9 萬 | 0.13% | +2,367+191.2% | 加碼 |
| Adviser Investments LLC | 3,825 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,845 | $69.2 萬 | 0.00% | −3,304−46.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,864 | $69.5 萬 | 0.00% | −207−5.1% | 減碼 |
| VCI Wealth Management LLC | 3,954 | $71.2 萬 | 0.35% | +1,467+59.0% | 加碼 |
| Highland Capital Management, LLC | 3,982 | $71.7 萬 | 0.04% | −795−16.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,986 | $71.7 萬 | 0.06% | +3,986 | 新進 |
| Employees Retirement System of Texas | 3,999 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,056 | $73.0 萬 | 0.25% | +4,056 | 新進 |
| Pathstone Holdings, LLC | 4,137 | $74.5 萬 | 0.00% | +670+19.3% | 加碼 |
| Guggenheim Capital LLC | 4,173 | $75.1 萬 | 0.01% | −5,131−55.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,185 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,312 | $77.6 萬 | 0.01% | +177+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,342 | $78.1 萬 | 0.09% | −2,361−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 4,438 | $79.9 萬 | 0.00% | −962−17.8% | 減碼 |
| Nebula Research & Development LLC | 4,681 | $84.2 萬 | 0.14% | +4,681 | 新進 |
| New York Life Investment Management LLC | 4,693 | $84.5 萬 | 0.01% | +419+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 4,771 | $85.9 萬 | 0.00% | +178+3.9% | 加碼 |
| Toroso Investments, LLC | 4,878 | $87.8 萬 | 0.01% | −93−1.9% | 減碼 |
| Citigroup Inc | 4,983 | $89.7 萬 | 0.00% | +1,385+38.5% | 加碼 |
| S&CO Inc | 5,000 | $89.9 萬 | 0.06% | +1,000+25.0% | 加碼 |
| Exchange Traded Concepts, LLC | 5,222 | $94.0 萬 | 0.02% | +598+12.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 5,225 | $94.0 萬 | 0.15% | +1,650+46.2% | 加碼 |
| Oak Ridge Investments LLC | 5,486 | $98.7 萬 | 0.09% | −785−12.5% | 減碼 |
| UBS Oconnor LLC | 5,498 | $98.9 萬 | 0.03% | −300−5.2% | 減碼 |
| HighTower Advisors, LLC | 5,664 | $102.7 萬 | 0.00% | +3,542+166.9% | 加碼 |
| Pacer Advisors, Inc. | 5,792 | $104.2 萬 | 0.00% | −80−1.4% | 減碼 |
| HSBC Holdings PLC | 6,152 | $109.4 萬 | 0.00% | +3,386+122.4% | 加碼 |
| Utah Retirement Systems | 6,117 | $110.1 萬 | 0.01% | −200−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,399 | $115.2 萬 | 0.00% | −394−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,638 | $119.5 萬 | 0.07% | −187−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,948 | $125.0 萬 | 0.01% | +6,948 | 新進 |
| Bessemer Group Inc | 7,010 | $126.2 萬 | 0.00% | +781+12.5% | 加碼 |
| Allianz Asset Management GmbH | 7,282 | $131.1 萬 | 0.00% | +1,000+15.9% | 加碼 |
| ClariVest Asset Management LLC | 7,523 | $135.4 萬 | 0.14% | +19+0.3% | 加碼 |
| Xponance, Inc. | 7,716 | $138.9 萬 | 0.01% | −543−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $140.4 萬 | 0.05% | 00.0% | 不變 |
| AlTi Global, Inc. | 7,804 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,901 | $142.2 萬 | 0.00% | −3,467−30.5% | 減碼 |
| FORA Capital, LLC | 7,967 | $143.4 萬 | 0.17% | +7,967 | 新進 |
| PDT Partners, LLC | 7,995 | $143.9 萬 | 0.14% | +6,474+425.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,041 | $144.7 萬 | 0.03% | −1,500−15.7% | 減碼 |
| Diversified Trust Co | 8,119 | $146.1 萬 | 0.04% | +1,399+20.8% | 加碼 |
| Mariner, LLC | 8,182 | $147.3 萬 | 0.00% | −507−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,245 | $148.4 萬 | 0.05% | −277−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,567 | $154.2 萬 | 0.00% | +7,008+449.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,592 | $154.6 萬 | 0.01% | +54+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,652 | $155.7 萬 | 0.04% | +43+0.5% | 加碼 |
| Neuberger Berman Group LLC | 8,652 | $155.7 萬 | 0.00% | −3,617−29.5% | 減碼 |