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 3 季 13F 持有人
Penumbra Inc 在 2024/9/30 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
- 334
- 較 2024 年第 2 季 −3 家
- 持有股數
- 3,521 萬
- 較 2024 年第 2 季 +394.6 萬 (+12.6%)
- 總市值
- $68.5 億
- 較 2024 年第 2 季 +$12.2 億 (+21.7%)
- 新進機構
- 51
- 另有 102 家加碼
- 清倉機構
- 54
- 另有 140 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 1,512 | $29.4 萬 | 0.00% | −675−30.9% | 減碼 |
| Quantinno Capital Management LP | 1,512 | $29.4 萬 | 0.00% | +1,512 | 新進 |
| Shelton Capital Management | 1,521 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,565 | $30.4 萬 | 0.00% | +1,565 | 新進 |
| Creative Planning | 1,574 | $30.6 萬 | 0.00% | +71+4.7% | 加碼 |
| nVerses Capital, LLC | 1,600 | $31.1 萬 | 0.14% | −600−27.3% | 減碼 |
| Teacher Retirement System of Texas | 1,611 | $31.3 萬 | 0.00% | −2,234−58.1% | 減碼 |
| CI Private Wealth, LLC | 1,634 | $31.8 萬 | 0.00% | −1,228−42.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,731 | $33.6 萬 | 0.09% | +65+3.9% | 加碼 |
| Cetera Investment Advisers | 1,734 | $33.7 萬 | 0.00% | −71−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,783 | $34.6 萬 | 0.00% | +488+37.7% | 加碼 |
| Marshall Wace, LLP | 1,822 | $35.4 萬 | 0.00% | −105,870−98.3% | 減碼 |
| CWM, LLC | 2,011 | $39.1 萬 | 0.00% | +461+29.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,054 | $39.9 萬 | 0.00% | −117−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,058 | $40.0 萬 | 0.00% | −708−25.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,090 | $40.6 萬 | 0.04% | −2,252−51.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,106 | $40.9 萬 | 0.01% | −659−23.8% | 減碼 |
| Portside Wealth Group, LLC | 2,118 | $41.2 萬 | 0.07% | −84−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,137 | $41.5 萬 | 0.00% | −28−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,149 | $41.8 萬 | 0.00% | −2,289−51.6% | 減碼 |
| Inceptionr LLC | 2,199 | $42.7 萬 | 0.10% | +2,199 | 新進 |
| EntryPoint Capital, LLC | 2,215 | $43.0 萬 | 0.24% | +1,338+152.6% | 加碼 |
| Prudential Financial Inc | 2,241 | $43.5 萬 | 0.00% | −30−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 1,887 | $46.2 萬 | 0.00% | +1,887 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $50.2 萬 | 0.00% | +2,430 | 新進 |
| SpiderRock Advisors, LLC | 2,645 | $51.4 萬 | 0.01% | +2,645 | 新進 |
| XTX Topco Ltd | 2,680 | $52.1 萬 | 0.04% | +1,110+70.7% | 加碼 |
| Abbot Financial Management, Inc. | 2,722 | $52.9 萬 | 0.27% | +180+7.1% | 加碼 |
| Savant Capital, LLC | 2,760 | $53.6 萬 | 0.00% | +2,760 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,766 | $53.7 萬 | 0.00% | −642−18.8% | 減碼 |
| Lazard Asset Management LLC | 2,773 | $53.8 萬 | 0.00% | +1,644+145.6% | 加碼 |
| Vestcor Inc | 2,806 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,900 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,960 | $57.5 萬 | 0.01% | +422+16.6% | 加碼 |
| Stifel Financial Corp | 2,982 | $57.9 萬 | 0.00% | −399−11.8% | 減碼 |
| Yorktown Management & Research Co Inc | 3,000 | $58.3 萬 | 0.60% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,000 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,031 | $58.9 萬 | 0.00% | −57−1.8% | 減碼 |
| Securian Asset Management, Inc | 3,055 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Cynosure Management, LLC | 3,087 | $60.0 萬 | 0.09% | +1,043+51.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,127 | $60.8 萬 | 0.00% | −3,821−55.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,153 | $61.3 萬 | 0.00% | +27+0.9% | 加碼 |
| Keybank National Association | 3,241 | $63.0 萬 | 0.00% | −182−5.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,275 | $63.6 萬 | 0.17% | +143+4.6% | 加碼 |
| Baker Avenue Asset Management, LP | 3,277 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 3,612 | $70.2 萬 | 0.00% | +583+19.2% | 加碼 |
| HSBC Holdings PLC | 3,709 | $71.6 萬 | 0.00% | −2,443−39.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,773 | $73.3 萬 | 0.07% | −213−5.3% | 減碼 |
| Adviser Investments LLC | 3,825 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,838 | $74.6 萬 | 0.04% | −144−3.6% | 減碼 |
| Pathstone Holdings, LLC | 3,846 | $74.7 萬 | 0.00% | −291−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,864 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,907 | $75.9 萬 | 0.01% | −266−6.4% | 減碼 |
| Susquehanna International Group, LLP | 3,975 | $77.2 萬 | 0.00% | +3,975 | 新進 |
| Edgestream Partners, L.P. | 3,977 | $77.3 萬 | 0.03% | +3,977 | 新進 |
| Employees Retirement System of Texas | 3,999 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 4,000 | $77.7 萬 | 0.58% | +4,000 | 新進 |
| Argonautica Private Wealth Management, Inc | 4,069 | $79.1 萬 | 0.26% | +13+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,094 | $79.6 萬 | 0.00% | −13,789−77.1% | 減碼 |
| Federated Hermes, Inc. | 4,114 | $79.9 萬 | 0.00% | −57,627−93.3% | 減碼 |
| JustInvest LLC | 4,282 | $83.2 萬 | 0.01% | −30−0.7% | 減碼 |
| New York Life Investment Management LLC | 4,454 | $86.5 萬 | 0.01% | −239−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,490 | $87.2 萬 | 0.01% | +305+7.3% | 加碼 |
| Exchange Traded Concepts, LLC | 4,586 | $89.1 萬 | 0.02% | −636−12.2% | 減碼 |
| HRT Financial LP | 4,996 | $97.0 萬 | 0.00% | +4,996 | 新進 |
| Toroso Investments, LLC | 5,008 | $97.3 萬 | 0.01% | +130+2.7% | 加碼 |
| Woodline Partners LP | 5,105 | $99.2 萬 | 0.01% | +5,105 | 新進 |
| Norden Group LLC | 5,203 | $101.1 萬 | 0.12% | +1,624+45.4% | 加碼 |
| Pictet Asset Management Holding SA | 5,228 | $101.5 萬 | 0.00% | +457+9.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 5,225 | $101.5 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 5,249 | $102.0 萬 | 0.00% | −99,922−95.0% | 減碼 |
| AlTi Global, Inc. | 5,295 | $102.9 萬 | 0.02% | −2,509−32.2% | 減碼 |
| S&CO Inc | 5,500 | $106.8 萬 | 0.07% | +500+10.0% | 加碼 |
| Vontobel Holding Ltd. | 5,620 | $109.2 萬 | 0.00% | +5,620 | 新進 |
| Pacer Advisors, Inc. | 5,664 | $110.1 萬 | 0.00% | −128−2.2% | 減碼 |
| Citigroup Inc | 5,681 | $110.4 萬 | 0.00% | +698+14.0% | 加碼 |
| Bridgewater Associates, LP | 5,789 | $112.5 萬 | 0.01% | −13,613−70.2% | 減碼 |
| HighTower Advisors, LLC | 5,792 | $112.8 萬 | 0.00% | +128+2.3% | 加碼 |
| Utah Retirement Systems | 6,117 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,337 | $123.1 萬 | 0.00% | −62−1.0% | 減碼 |
| Royal Bank of Canada | 6,530 | $126.9 萬 | 0.00% | −2,583−28.3% | 減碼 |
| Allianz Asset Management GmbH | 6,882 | $133.7 萬 | 0.00% | −400−5.5% | 減碼 |
| ClariVest Asset Management LLC | 7,523 | $135.4 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,225 | $140.4 萬 | 0.00% | +953+15.2% | 加碼 |
| Victory Capital Management Inc | 7,336 | $142.5 萬 | 0.00% | −565−7.2% | 減碼 |
| Xponance, Inc. | 7,732 | $150.2 萬 | 0.01% | +16+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $151.6 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,828 | $152.1 萬 | 0.01% | −982−11.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,918 | $153.9 萬 | 0.03% | −123−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,969 | $154.8 萬 | 0.05% | −276−3.3% | 減碼 |
| Bessemer Group Inc | 8,054 | $156.5 萬 | 0.00% | +1,044+14.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,563 | $166.4 萬 | 0.01% | −29−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,618 | $167.5 萬 | 0.04% | −34−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,620 | $167.5 萬 | 0.00% | +53+0.6% | 加碼 |
| First Hawaiian Bank | 8,625 | $167.6 萬 | 0.05% | −250−2.8% | 減碼 |
| Blair William & Co | 8,880 | $172.5 萬 | 0.01% | −8,776−49.7% | 減碼 |
| Mariner, LLC | 8,892 | $172.7 萬 | 0.00% | +710+8.7% | 加碼 |
| LPL Financial LLC | 9,118 | $177.2 萬 | 0.00% | −3,060−25.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,118 | $177.2 萬 | 0.02% | +347+4.0% | 加碼 |