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 |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 123,450 | $2,222 萬 | 1.96% | +37,750+44.0% | 加碼 |
| Man Group plc | 124,528 | $2,241 萬 | 0.06% | +33,334+36.6% | 加碼 |
| Principal Financial Group Inc | 129,445 | $2,330 萬 | 0.01% | −16,296−11.2% | 減碼 |
| TD Asset Management Inc | 133,942 | $2,411 萬 | 0.02% | +4,156+3.2% | 加碼 |
| Bank of America Corp | 136,339 | $2,454 萬 | 0.00% | +56,605+71.0% | 加碼 |
| American Century Companies Inc | 161,339 | $2,904 萬 | 0.02% | −6,758−4.0% | 減碼 |
| Amundi | 171,601 | $3,045 萬 | 0.01% | +79,096+85.5% | 加碼 |
| Alliancebernstein L.P. | 171,868 | $3,093 萬 | 0.01% | +744+0.4% | 加碼 |
| AQR Capital Management LLC | 178,413 | $3,128 萬 | 0.05% | +145,364+439.8% | 加碼 |
| PFM Health Sciences, LP | 185,111 | $3,331 萬 | 1.82% | +29,325+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 190,378 | $3,426 萬 | 0.06% | +61,283+47.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,140 | $3,782 萬 | 0.06% | +21,741+11.5% | 加碼 |
| Braidwell LP | 212,594 | $3,826 萬 | 1.20% | −83,298−28.2% | 減碼 |
| Dimensional Fund Advisors LP | 257,058 | $4,626 萬 | 0.01% | +126,392+96.7% | 加碼 |
| Charles Schwab Investment Management Inc | 262,919 | $4,732 萬 | 0.01% | +7,399+2.9% | 加碼 |
| Rock Springs Capital Management LP | 265,000 | $4,769 萬 | 1.44% | −240,000−47.5% | 減碼 |
| Northern Trust Corp | 269,897 | $4,857 萬 | 0.01% | +32,310+13.6% | 加碼 |
| Bellevue Group AG | 282,049 | $5,076 萬 | 0.82% | +100,891+55.7% | 加碼 |
| Janus Henderson Group PLC | 293,189 | $5,276 萬 | 0.03% | +38,387+15.1% | 加碼 |
| Franklin Resources Inc | 295,141 | $5,312 萬 | 0.02% | +29,475+11.1% | 加碼 |
| Baird Financial Group, Inc. | 300,022 | $5,399 萬 | 0.11% | +128,161+74.6% | 加碼 |
| JPMorgan Chase & Co | 314,955 | $5,668 萬 | 0.00% | +212,345+206.9% | 加碼 |
| Eagle Asset Management Inc | 327,932 | $5,807 萬 | 0.31% | −17,619−5.1% | 減碼 |
| Bank of New York Mellon Corp | 327,312 | $5,891 萬 | 0.01% | +4,814+1.5% | 加碼 |
| Morgan Stanley | 340,062 | $6,120 萬 | 0.00% | −48,994−12.6% | 減碼 |
| Norges Bank | 344,813 | $6,206 萬 | 0.01% | +52,445+17.9% | 加碼 |
| Artisan Partners Limited Partnership | 349,877 | $6,297 萬 | 0.10% | +210,790+151.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 366,450 | $6,595 萬 | 0.04% | +270,928+283.6% | 加碼 |
| Goldman Sachs Group Inc | 485,005 | $8,729 萬 | 0.02% | +398,620+461.4% | 加碼 |
| Capital World Investors | 544,993 | $9,808 萬 | 0.02% | +1,719+0.3% | 加碼 |
| Baillie Gifford & Co | 614,863 | $1.11 億 | 0.09% | −19,456−3.1% | 減碼 |
| Congress Asset Management Co | 643,931 | $1.16 億 | 0.83% | +617,355+2,323.0% | 加碼 |
| Geode Capital Management, LLC | 644,315 | $1.16 億 | 0.01% | +28,466+4.6% | 加碼 |
| RTW Investments, LP | 742,105 | $1.34 億 | 2.07% | +66,217+9.8% | 加碼 |
| Clearbridge Investments, LLC | 773,661 | $1.39 億 | 0.11% | −12,675−1.6% | 減碼 |
| William Blair Investment Management, LLC | 824,979 | $1.48 億 | 0.39% | −8,724−1.0% | 減碼 |
| State Street Corp | 1,232,808 | $2.22 億 | 0.01% | +28,481+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,283,850 | $2.31 億 | 1.42% | +199,255+18.4% | 加碼 |
| Price T Rowe Associates Inc | 3,025,573 | $5.45 億 | 0.07% | −2500.0% | 減碼 |
| Vanguard Group Inc | 3,696,060 | $6.65 億 | 0.01% | +5,400+0.1% | 加碼 |
| BlackRock Inc. | 4,255,155 | $7.66 億 | 0.02% | +193,910+4.8% | 加碼 |
| FMR LLC | 5,774,931 | $10.4 億 | 0.07% | −30,575−0.5% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,130,866−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −126,261−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −67,759−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,377−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −44,613−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,779−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,060−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,171−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −14,761−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,882−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,992−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −7,353−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,162−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,714−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,343−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,686−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,046−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,914−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |