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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 3,126 | $56.3 萬 | 0.00% | +1,446+86.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,088 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,075 | $55.3 萬 | 0.00% | −54−1.7% | 減碼 |
| Securian Asset Management, Inc | 3,055 | $55.0 萬 | 0.02% | −100−3.2% | 減碼 |
| Cerity Partners LLC | 3,029 | $54.5 萬 | 0.00% | +3,029 | 新進 |
| Quest Partners LLC | 3,027 | $54.5 萬 | 0.07% | +2,215+272.8% | 加碼 |
| 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 |
| Leavell Investment Management, Inc. | 2,900 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 2,864 | $51.5 萬 | 0.01% | −2,480−46.4% | 減碼 |
| CI Private Wealth, LLC | 2,862 | $51.5 萬 | 0.00% | +10.0% | 加碼 |
| Blueshift Asset Management, LLC | 2,858 | $51.4 萬 | 0.17% | +701+32.5% | 加碼 |
| Vestcor Inc | 2,806 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,766 | $49.8 萬 | 0.00% | +395+16.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,765 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 2,576 | $46.4 萬 | 0.00% | +2,576 | 新進 |
| Abbot Financial Management, Inc. | 2,542 | $45.7 萬 | 0.25% | +304+13.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,538 | $45.7 萬 | 0.01% | −334−11.6% | 減碼 |
| Prudential Financial Inc | 2,271 | $40.9 萬 | 0.00% | −296−11.5% | 減碼 |
| Graham Capital Management, L.P. | 2,266 | $40.8 萬 | 0.01% | −1,875−45.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,220 | $40.0 萬 | 0.03% | +498+28.9% | 加碼 |
| Portside Wealth Group, LLC | 2,202 | $39.6 萬 | 0.08% | +2,202 | 新進 |
| nVerses Capital, LLC | 2,200 | $39.6 萬 | 0.24% | +2,200 | 新進 |
| QRG Capital Management, Inc. | 2,187 | $39.4 萬 | 0.00% | −360−14.1% | 減碼 |
| ProShare Advisors LLC | 2,171 | $39.1 萬 | 0.00% | +62+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,165 | $39.0 萬 | 0.00% | +1,703+368.6% | 加碼 |
| Verition Fund Management LLC | 2,100 | $37.8 萬 | 0.00% | −7,713−78.6% | 減碼 |
| Cynosure Management, LLC | 2,044 | $36.8 萬 | 0.06% | +617+43.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $36.2 萬 | 0.04% | +2,013 | 新進 |
| Mercer Global Advisors Inc | 1,938 | $35.1 萬 | 0.00% | −125−6.1% | 減碼 |
| Brevan Howard Capital Management LP | 1,878 | $33.8 萬 | 0.02% | +1,878 | 新進 |
| Cetera Investment Advisers | 1,805 | $32.5 萬 | 0.00% | +894+98.1% | 加碼 |
| Omers Administration Corp | 1,700 | $30.6 萬 | 0.00% | +1,700 | 新進 |
| Vident Advisory, LLC | 1,686 | $30.3 萬 | 0.01% | +741+78.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,666 | $30.0 萬 | 0.08% | +1,666 | 新進 |
| We Are One Seven, LLC | 1,654 | $29.8 萬 | 0.01% | +1,654 | 新進 |
| Park Avenue Securities LLC | 1,649 | $29.7 萬 | 0.00% | +1,649 | 新進 |
| Los Angeles Capital Management LLC | 1,604 | $28.9 萬 | 0.00% | +1,604 | 新進 |
| NEOS Investment Management LLC | 1,574 | $28.3 萬 | 0.01% | +141+9.8% | 加碼 |
| XTX Topco Ltd | 1,570 | $28.3 萬 | 0.02% | −5,407−77.5% | 減碼 |
| CWM, LLC | 1,550 | $27.9 萬 | 0.00% | +1,059+215.7% | 加碼 |
| Shelton Capital Management | 1,521 | $27.4 萬 | 0.01% | −109−6.7% | 減碼 |
| MML Investors Services, LLC | 1,508 | $27.1 萬 | 0.00% | +1,508 | 新進 |
| Creative Planning | 1,503 | $27.0 萬 | 0.00% | +348+30.1% | 加碼 |
| Wedbush Securities Inc | 1,444 | $26.0 萬 | 0.01% | +1,444 | 新進 |
| Canandaigua National Bank & Trust Co | 1,434 | $25.8 萬 | 0.03% | +1,434 | 新進 |
| 17 Capital Partners, LLC | 1,431 | $25.8 萬 | 0.18% | +150+11.7% | 加碼 |
| Covenant Partners, LLC | 1,392 | $25.1 萬 | 0.08% | +1,392 | 新進 |
| Quent Capital, LLC | 1,350 | $24.3 萬 | 0.03% | −426−24.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,333 | $24.0 萬 | 0.00% | +1,333 | 新進 |
| Brinker Capital Investments, LLC | 1,332 | $24.0 萬 | 0.00% | +1,332 | 新進 |
| Orion Portfolio Solutions, LLC | 1,332 | $24.0 萬 | 0.00% | +1,332 | 新進 |
| Walleye Trading LLC | 1,326 | $23.9 萬 | 0.00% | −427−24.4% | 減碼 |
| Bridgefront Capital, LLC | 1,297 | $23.3 萬 | 0.10% | +12+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,295 | $23.3 萬 | 0.00% | +1,295 | 新進 |
| M&T Bank Corp | 1,266 | $22.8 萬 | 0.00% | −148−10.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,241 | $22.3 萬 | 0.02% | +1,241 | 新進 |
| Sherbrooke Park Advisers LLC | 1,237 | $22.3 萬 | 0.04% | +1,237 | 新進 |
| Commonwealth Equity Services, LLC | 1,195 | $21.5 萬 | 0.00% | +1,195 | 新進 |
| Nomura Holdings Inc | 1,192 | $21.5 萬 | 0.00% | +1,192 | 新進 |
| Concorde Asset Management, LLC | 1,175 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,173 | $21.1 萬 | 0.00% | −4,166−78.0% | 減碼 |
| Lazard Asset Management LLC | 1,129 | $20.3 萬 | 0.00% | +581+106.0% | 加碼 |
| Profund Advisors LLC | 1,124 | $20.2 萬 | 0.01% | −404−26.4% | 減碼 |
| Leonteq Securities AG | 1,119 | $20.1 萬 | 0.03% | +328+41.5% | 加碼 |
| Arcadia Investment Management Corp | 1,006 | $18.1 萬 | 0.03% | +74+7.9% | 加碼 |
| Ci Investments Inc. | 937 | $16.9 萬 | 0.00% | −86−8.4% | 減碼 |
| KBC Group NV | 891 | $16.0 萬 | 0.00% | +108+13.8% | 加碼 |
| EntryPoint Capital, LLC | 877 | $15.8 萬 | 0.07% | +360+69.6% | 加碼 |
| Covestor Ltd | 649 | $11.7 萬 | 0.08% | +112+20.9% | 加碼 |
| Quadrant Capital Group LLC | 565 | $10.2 萬 | 0.01% | −130−18.7% | 減碼 |
| Headlands Technologies LLC | 557 | $10.0 萬 | 0.01% | +159+39.9% | 加碼 |
| RiverPark Advisors, LLC | 396 | $7.13 萬 | 0.06% | −111−21.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 389 | $7.00 萬 | 0.00% | +369+1,845.0% | 加碼 |
| Advisors Asset Management, Inc. | 373 | $6.71 萬 | 0.00% | +33+9.7% | 加碼 |
| Principal Securities, Inc. | 349 | $6.28 萬 | 0.00% | +239+217.3% | 加碼 |
| Proequities, Inc. | 330 | $5.94 萬 | 0.00% | +330 | 新進 |
| Washington Trust Co | 300 | $5.40 萬 | 0.00% | +300 | 新進 |
| Fifth Third Bancorp | 280 | $5.04 萬 | 0.00% | −126−31.0% | 減碼 |
| SRS Capital Advisors, Inc. | 248 | $4.46 萬 | 0.00% | +248 | 新進 |
| Quarry LP | 207 | $3.73 萬 | 0.02% | −13−5.9% | 減碼 |
| Signaturefd, LLC | 187 | $3.37 萬 | 0.00% | −52−21.8% | 減碼 |
| Mather Group, LLC. | 137 | $3.06 萬 | 0.00% | +5+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 150 | $2.69 萬 | 0.00% | −17−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 140 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 126 | $2.27 萬 | 0.00% | +1+0.8% | 加碼 |
| Huntington National Bank | 117 | $2.11 萬 | 0.00% | −6−4.9% | 減碼 |
| Allworth Financial LP | 107 | $2.03 萬 | 0.00% | −57−34.8% | 減碼 |
| Massmutual Trust Co FSB | 96 | $1.73 萬 | 0.00% | −3−3.0% | 減碼 |
| GAMMA Investing LLC | 81 | $1.46 萬 | 0.00% | −8−9.0% | 減碼 |
| Global Retirement Partners, LLC | 74 | $1.33 萬 | 0.00% | −20−21.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 73 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 56 | $1.25 萬 | 0.00% | +56 | 新進 |
| Ashton Thomas Private Wealth, LLC | 66 | $1.19 萬 | 0.00% | +66 | 新進 |
| Rothschild Investment LLC | 65 | $1.17 萬 | 0.00% | +65 | 新進 |
| Beacon Capital Management, LLC | 59 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $1.04 萬 | 0.00% | −355−86.0% | 減碼 |
| Farther Finance Advisors, LLC | 53 | $9,386 | 0.00% | +15+39.5% | 加碼 |
| Sandy Spring Bank | 50 | $8,999 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 50 | $8,999 | 0.00% | +50 | 新進 |