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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 8,771 | $157.9 萬 | 0.02% | +8,771 | 新進 |
| SG Americas Securities, LLC | 8,810 | $158.6 萬 | 0.01% | +8,810 | 新進 |
| Caption Management, LLC | 8,850 | $159.3 萬 | 0.17% | +8,850 | 新進 |
| First Hawaiian Bank | 8,875 | $159.7 萬 | 0.05% | +8,875 | 新進 |
| Handelsbanken Fonder AB | 9,058 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,113 | $164.0 萬 | 0.00% | +6,815+296.6% | 加碼 |
| State of Michigan Retirement System | 9,314 | $167.6 萬 | 0.01% | −200−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,366 | $168.6 萬 | 0.00% | −306−3.2% | 減碼 |
| Motley Fool Asset Management LLC | 10,081 | $178.5 萬 | 0.12% | +3,114+44.7% | 加碼 |
| Aquatic Capital Management LLC | 10,200 | $183.6 萬 | 0.07% | −16,300−61.5% | 減碼 |
| Centiva Capital, LP | 10,233 | $184.2 萬 | 0.09% | +158+1.6% | 加碼 |
| Arizona State Retirement System | 10,293 | $185.2 萬 | 0.01% | +216+2.1% | 加碼 |
| Engineers Gate Manager LP | 10,559 | $190.0 萬 | 0.04% | −4,784−31.2% | 減碼 |
| Deutsche Bank AG | 10,667 | $192.0 萬 | 0.00% | −1,306−10.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,728 | $193.0 萬 | 0.13% | +489+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $194.2 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,000 | $198.0 萬 | 0.04% | −100−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 11,276 | $202.9 萬 | 0.02% | +11,276 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,474 | $206.5 萬 | 0.32% | +5,686+98.2% | 加碼 |
| LPL Financial LLC | 12,178 | $219.2 萬 | 0.00% | +947+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,671 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,908 | $232.3 萬 | 0.00% | +3,210+33.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,089 | $235.6 萬 | 0.01% | −7,644−36.9% | 減碼 |
| Raymond James & Associates | 13,368 | $240.6 萬 | 0.00% | −708−5.0% | 減碼 |
| Jane Street Group, LLC | 14,061 | $253.1 萬 | 0.00% | −27,512−66.2% | 減碼 |
| Comerica Bank | 14,478 | $260.6 萬 | 0.01% | −830−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,312 | $275.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 15,466 | $278.3 萬 | 0.00% | −22,300−59.0% | 減碼 |
| US Bancorp | 15,726 | $283.0 萬 | 0.00% | +5,037+47.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,043 | $288.7 萬 | 0.01% | −156−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,440 | $295.9 萬 | 0.04% | −30.0% | 減碼 |
| Yousif Capital Management, LLC | 16,683 | $300.2 萬 | 0.03% | −1,258−7.0% | 減碼 |
| Gotham Asset Management, LLC | 17,105 | $307.8 萬 | 0.04% | +12,237+251.4% | 加碼 |
| Next Century Growth Investors LLC | 17,299 | $311.3 萬 | 0.26% | −3,991−18.7% | 減碼 |
| Blair William & Co | 17,656 | $317.8 萬 | 0.01% | +982+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,883 | $321.8 萬 | 0.00% | +11,210+168.0% | 加碼 |
| EULAV Asset Management | 18,100 | $325.7 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,020 | $342.3 萬 | 0.01% | +19,020 | 新進 |
| TownSquare Capital, LLC | 19,164 | $344.9 萬 | 0.05% | +14,026+273.0% | 加碼 |
| UBS Group AG | 19,235 | $346.2 萬 | 0.00% | +4,605+31.5% | 加碼 |
| Bridgewater Associates, LP | 19,402 | $349.2 萬 | 0.02% | −962−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,540 | $351.7 萬 | 0.01% | +4,540+30.3% | 加碼 |
| Intech Investment Management LLC | 19,925 | $358.6 萬 | 0.04% | +19,925 | 新進 |
| Amalgamated Bank | 19,974 | $359.5 萬 | 0.03% | −1,344−6.3% | 減碼 |
| Washington Trust Advisors, Inc. | 20,965 | $377.3 萬 | 0.35% | +15,969+319.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,000 | $377.9 萬 | 0.01% | +21,000 | 新進 |
| Public Employees Retirement System of Ohio | 21,735 | $391.2 萬 | 0.02% | +1,503+7.4% | 加碼 |
| MetLife Investment Management | 22,088 | $397.5 萬 | 0.02% | −570−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,410 | $403.3 萬 | 0.09% | +22,410 | 新進 |
| Bank of Montreal | 22,876 | $412.7 萬 | 0.00% | −370−1.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 23,000 | $413.9 萬 | 0.40% | −23,000−50.0% | 減碼 |
| Mutual of America Capital Management LLC | 23,121 | $416.1 萬 | 0.05% | −800−3.3% | 減碼 |
| Wetherby Asset Management Inc | 26,807 | $482.4 萬 | 0.23% | −32−0.1% | 減碼 |
| Algert Global LLC | 28,118 | $506.0 萬 | 0.17% | +17,968+177.0% | 加碼 |
| Voya Investment Management LLC | 28,400 | $511.1 萬 | 0.01% | +6,298+28.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,746 | $517.4 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,685 | $551.9 萬 | 0.01% | +1,631+5.6% | 加碼 |
| Citizens Financial Group Inc | 31,062 | $559.0 萬 | 0.12% | +31,062 | 新進 |
| Canada Pension Plan Investment Board | 32,700 | $588.5 萬 | 0.01% | +22,100+208.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 33,807 | $608.4 萬 | 1.91% | −800−2.3% | 減碼 |
| Trexquant Investment LP | 34,605 | $622.8 萬 | 0.10% | +21,642+167.0% | 加碼 |
| California State Teachers Retirement System | 35,905 | $646.2 萬 | 0.01% | −763−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,235 | $652.1 萬 | 0.01% | −5,313−12.8% | 減碼 |
| New York State Teachers Retirement System | 37,706 | $678.6 萬 | 0.01% | −582−1.5% | 減碼 |
| Trillium Asset Management, LLC | 39,236 | $706.1 萬 | 0.18% | +15,835+67.7% | 加碼 |
| Primecap Management Co | 39,930 | $718.6 萬 | 0.01% | −2,930−6.8% | 減碼 |
| First Light Asset Management, LLC | 43,108 | $775.8 萬 | 0.68% | +5,153+13.6% | 加碼 |
| Squarepoint Ops LLC | 47,205 | $849.5 萬 | 0.03% | −2,243−4.5% | 減碼 |
| Retirement Systems of Alabama | 47,846 | $861.1 萬 | 0.03% | −621−1.3% | 減碼 |
| Corebridge Financial, Inc. | 49,468 | $890.3 萬 | 0.05% | +49,468 | 新進 |
| State of Wisconsin Investment Board | 49,685 | $894.2 萬 | 0.02% | +3,978+8.7% | 加碼 |
| California Public Employees Retirement System | 51,779 | $931.9 萬 | 0.01% | +1,701+3.4% | 加碼 |
| Hantz Financial Services, Inc. | 54,509 | $981.0 萬 | 0.19% | +54,509 | 新進 |
| Ameriprise Financial Inc | 54,789 | $986.0 萬 | 0.00% | −222−0.4% | 減碼 |
| Wells Fargo & Company | 58,463 | $1,052 萬 | 0.00% | −517−0.9% | 減碼 |
| Invesco Ltd. | 60,266 | $1,085 萬 | 0.00% | −2,785−4.4% | 減碼 |
| Group One Trading, L.P. | 60,679 | $1,092 萬 | 0.34% | +35,527+141.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 60,998 | $1,098 萬 | 0.45% | −1,652−2.6% | 減碼 |
| Federated Hermes, Inc. | 61,741 | $1,111 萬 | 0.03% | −90.0% | 減碼 |
| Envestnet Asset Management Inc | 63,015 | $1,134 萬 | 0.00% | +44,151+234.0% | 加碼 |
| Legal & General Group Plc | 63,275 | $1,139 萬 | 0.00% | +1,472+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,782 | $1,166 萬 | 0.06% | +64,782 | 新進 |
| New York State Common Retirement Fund | 68,715 | $1,237 萬 | 0.02% | +16,069+30.5% | 加碼 |
| Citadel Advisors LLC | 69,018 | $1,242 萬 | 0.01% | +26,303+61.6% | 加碼 |
| Swiss National Bank | 72,400 | $1,303 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 72,464 | $1,304 萬 | 0.01% | −14,675−16.8% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $1,422 萬 | 1.66% | 00.0% | 不變 |
| Congress Wealth Management LLC | 80,068 | $1,441 萬 | 0.23% | +68,712+605.1% | 加碼 |
| SEI Investments Co | 80,490 | $1,449 萬 | 0.02% | +40,985+103.7% | 加碼 |
| UBS Asset Management Americas Inc | 96,576 | $1,738 萬 | 0.00% | +29,085+43.1% | 加碼 |
| C WorldWide Group Holding A/S | 97,000 | $1,746 萬 | 0.19% | +20,000+26.0% | 加碼 |
| Loomis Sayles & Co L P | 98,849 | $1,779 萬 | 0.02% | +2,864+3.0% | 加碼 |
| Renaissance Technologies LLC | 99,700 | $1,794 萬 | 0.03% | +99,700 | 新進 |
| Millennium Management LLC | 105,171 | $1,893 萬 | 0.02% | +11,055+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,815 | $1,922 萬 | 0.02% | +3,683+3.6% | 加碼 |
| Marshall Wace, LLP | 107,692 | $1,938 萬 | 0.03% | +87,257+427.0% | 加碼 |
| Rhumbline Advisers | 109,132 | $1,964 萬 | 0.02% | +517+0.5% | 加碼 |
| Polar Capital Holdings Plc | 111,203 | $2,001 萬 | 0.12% | −1,249−1.1% | 減碼 |
| AXA S.A. | 112,260 | $2,020 萬 | 0.06% | +6,725+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 120,294 | $2,165 萬 | 0.01% | −41,280−25.5% | 減碼 |