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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 19,540 | $351.7 萬 | 0.01% | +4,540+30.3% | 加碼 |
| Bridgewater Associates, LP | 19,402 | $349.2 萬 | 0.02% | −962−4.7% | 減碼 |
| UBS Group AG | 19,235 | $346.2 萬 | 0.00% | +4,605+31.5% | 加碼 |
| TownSquare Capital, LLC | 19,164 | $344.9 萬 | 0.05% | +14,026+273.0% | 加碼 |
| Natixis Advisors, L.P. | 19,020 | $342.3 萬 | 0.01% | +19,020 | 新進 |
| EULAV Asset Management | 18,100 | $325.7 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,883 | $321.8 萬 | 0.00% | +11,210+168.0% | 加碼 |
| Blair William & Co | 17,656 | $317.8 萬 | 0.01% | +982+5.9% | 加碼 |
| Next Century Growth Investors LLC | 17,299 | $311.3 萬 | 0.26% | −3,991−18.7% | 減碼 |
| Gotham Asset Management, LLC | 17,105 | $307.8 萬 | 0.04% | +12,237+251.4% | 加碼 |
| Yousif Capital Management, LLC | 16,683 | $300.2 萬 | 0.03% | −1,258−7.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,440 | $295.9 萬 | 0.04% | −30.0% | 減碼 |
| Treasurer of the State of North Carolina | 16,043 | $288.7 萬 | 0.01% | −156−1.0% | 減碼 |
| US Bancorp | 15,726 | $283.0 萬 | 0.00% | +5,037+47.1% | 加碼 |
| Barclays PLC | 15,466 | $278.3 萬 | 0.00% | −22,300−59.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,312 | $275.6 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 14,478 | $260.6 萬 | 0.01% | −830−5.4% | 減碼 |
| Jane Street Group, LLC | 14,061 | $253.1 萬 | 0.00% | −27,512−66.2% | 減碼 |
| Raymond James & Associates | 13,368 | $240.6 萬 | 0.00% | −708−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,089 | $235.6 萬 | 0.01% | −7,644−36.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,908 | $232.3 萬 | 0.00% | +3,210+33.1% | 加碼 |
| Ensign Peak Advisors, Inc | 12,671 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,178 | $219.2 萬 | 0.00% | +947+8.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,474 | $206.5 萬 | 0.32% | +5,686+98.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,276 | $202.9 萬 | 0.02% | +11,276 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $198.0 萬 | 0.04% | −100−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,793 | $194.2 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,728 | $193.0 萬 | 0.13% | +489+4.8% | 加碼 |
| Deutsche Bank AG | 10,667 | $192.0 萬 | 0.00% | −1,306−10.9% | 減碼 |
| Engineers Gate Manager LP | 10,559 | $190.0 萬 | 0.04% | −4,784−31.2% | 減碼 |
| Arizona State Retirement System | 10,293 | $185.2 萬 | 0.01% | +216+2.1% | 加碼 |
| Centiva Capital, LP | 10,233 | $184.2 萬 | 0.09% | +158+1.6% | 加碼 |
| Aquatic Capital Management LLC | 10,200 | $183.6 萬 | 0.07% | −16,300−61.5% | 減碼 |
| Motley Fool Asset Management LLC | 10,081 | $178.5 萬 | 0.12% | +3,114+44.7% | 加碼 |
| Thrivent Financial for Lutherans | 9,366 | $168.6 萬 | 0.00% | −306−3.2% | 減碼 |
| State of Michigan Retirement System | 9,314 | $167.6 萬 | 0.01% | −200−2.1% | 減碼 |
| Royal Bank of Canada | 9,113 | $164.0 萬 | 0.00% | +6,815+296.6% | 加碼 |
| Handelsbanken Fonder AB | 9,058 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 8,875 | $159.7 萬 | 0.05% | +8,875 | 新進 |
| Caption Management, LLC | 8,850 | $159.3 萬 | 0.17% | +8,850 | 新進 |
| SG Americas Securities, LLC | 8,810 | $158.6 萬 | 0.01% | +8,810 | 新進 |
| Oppenheimer Asset Management Inc. | 8,771 | $157.9 萬 | 0.02% | +8,771 | 新進 |
| Neuberger Berman Group LLC | 8,652 | $155.7 萬 | 0.00% | −3,617−29.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,652 | $155.7 萬 | 0.04% | +43+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,592 | $154.6 萬 | 0.01% | +54+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,567 | $154.2 萬 | 0.00% | +7,008+449.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,245 | $148.4 萬 | 0.05% | −277−3.3% | 減碼 |
| Mariner, LLC | 8,182 | $147.3 萬 | 0.00% | −507−5.8% | 減碼 |
| Diversified Trust Co | 8,119 | $146.1 萬 | 0.04% | +1,399+20.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,041 | $144.7 萬 | 0.03% | −1,500−15.7% | 減碼 |
| PDT Partners, LLC | 7,995 | $143.9 萬 | 0.14% | +6,474+425.6% | 加碼 |
| FORA Capital, LLC | 7,967 | $143.4 萬 | 0.17% | +7,967 | 新進 |
| Victory Capital Management Inc | 7,901 | $142.2 萬 | 0.00% | −3,467−30.5% | 減碼 |
| AlTi Global, Inc. | 7,804 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $140.4 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 7,716 | $138.9 萬 | 0.01% | −543−6.6% | 減碼 |
| ClariVest Asset Management LLC | 7,523 | $135.4 萬 | 0.14% | +19+0.3% | 加碼 |
| Allianz Asset Management GmbH | 7,282 | $131.1 萬 | 0.00% | +1,000+15.9% | 加碼 |
| Bessemer Group Inc | 7,010 | $126.2 萬 | 0.00% | +781+12.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,948 | $125.0 萬 | 0.01% | +6,948 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,638 | $119.5 萬 | 0.07% | −187−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,399 | $115.2 萬 | 0.00% | −394−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 6,117 | $110.1 萬 | 0.01% | −200−3.2% | 減碼 |
| HSBC Holdings PLC | 6,152 | $109.4 萬 | 0.00% | +3,386+122.4% | 加碼 |
| Pacer Advisors, Inc. | 5,792 | $104.2 萬 | 0.00% | −80−1.4% | 減碼 |
| HighTower Advisors, LLC | 5,664 | $102.7 萬 | 0.00% | +3,542+166.9% | 加碼 |
| UBS Oconnor LLC | 5,498 | $98.9 萬 | 0.03% | −300−5.2% | 減碼 |
| Oak Ridge Investments LLC | 5,486 | $98.7 萬 | 0.09% | −785−12.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,225 | $94.0 萬 | 0.15% | +1,650+46.2% | 加碼 |
| Exchange Traded Concepts, LLC | 5,222 | $94.0 萬 | 0.02% | +598+12.9% | 加碼 |
| S&CO Inc | 5,000 | $89.9 萬 | 0.06% | +1,000+25.0% | 加碼 |
| Citigroup Inc | 4,983 | $89.7 萬 | 0.00% | +1,385+38.5% | 加碼 |
| Toroso Investments, LLC | 4,878 | $87.8 萬 | 0.01% | −93−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,771 | $85.9 萬 | 0.00% | +178+3.9% | 加碼 |
| New York Life Investment Management LLC | 4,693 | $84.5 萬 | 0.01% | +419+9.8% | 加碼 |
| Nebula Research & Development LLC | 4,681 | $84.2 萬 | 0.14% | +4,681 | 新進 |
| Russell Investments Group, Ltd. | 4,438 | $79.9 萬 | 0.00% | −962−17.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,342 | $78.1 萬 | 0.09% | −2,361−35.2% | 減碼 |
| JustInvest LLC | 4,312 | $77.6 萬 | 0.01% | +177+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 4,185 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,173 | $75.1 萬 | 0.01% | −5,131−55.1% | 減碼 |
| Pathstone Holdings, LLC | 4,137 | $74.5 萬 | 0.00% | +670+19.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,056 | $73.0 萬 | 0.25% | +4,056 | 新進 |
| Employees Retirement System of Texas | 3,999 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,986 | $71.7 萬 | 0.06% | +3,986 | 新進 |
| Highland Capital Management, LLC | 3,982 | $71.7 萬 | 0.04% | −795−16.6% | 減碼 |
| VCI Wealth Management LLC | 3,954 | $71.2 萬 | 0.35% | +1,467+59.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,864 | $69.5 萬 | 0.00% | −207−5.1% | 減碼 |
| Teacher Retirement System of Texas | 3,845 | $69.2 萬 | 0.00% | −3,304−46.2% | 減碼 |
| Adviser Investments LLC | 3,825 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,605 | $64.9 萬 | 0.13% | +2,367+191.2% | 加碼 |
| Norden Group LLC | 3,579 | $64.4 萬 | 0.13% | +2,141+148.9% | 加碼 |
| Keybank National Association | 3,423 | $61.6 萬 | 0.00% | +3,423 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,408 | $61.3 萬 | 0.00% | +2,326+215.0% | 加碼 |
| Stifel Financial Corp | 3,381 | $60.9 萬 | 0.00% | +3,381 | 新進 |
| Gsa Capital Partners LLP | 3,304 | $59.5 萬 | 0.04% | +1,512+84.4% | 加碼 |
| Baker Avenue Asset Management, LP | 3,277 | $59.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Bayesian Capital Management, LP | 3,150 | $56.7 萬 | 0.06% | +3,150 | 新進 |
| Alliance Wealth Advisors, LLC | 3,132 | $56.4 萬 | 0.17% | +1,801+135.3% | 加碼 |