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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 9,214 | $179.0 萬 | 0.01% | −100−1.1% | 減碼 |
| Motley Fool Asset Management LLC | 9,877 | $189.2 萬 | 0.11% | −204−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,826 | $190.9 萬 | 0.01% | +8,222+512.6% | 加碼 |
| Diversified Trust Co | 9,971 | $193.7 萬 | 0.05% | +1,852+22.8% | 加碼 |
| Pinebridge Investments, L.P. | 10,111 | $196.5 萬 | 0.01% | +10,111 | 新進 |
| Colony Group, LLC | 10,497 | $204.0 萬 | 0.01% | +10,497 | 新進 |
| Thoroughbred Financial Services, LLC | 10,507 | $204.1 萬 | 0.13% | −221−2.1% | 減碼 |
| Arizona State Retirement System | 10,605 | $206.1 萬 | 0.01% | +312+3.0% | 加碼 |
| Deutsche Bank AG | 10,607 | $206.1 萬 | 0.00% | −60−0.6% | 減碼 |
| Raymond James & Associates | 10,652 | $207.0 萬 | 0.00% | −2,716−20.3% | 減碼 |
| Handelsbanken Fonder AB | 10,658 | $207.1 萬 | 0.01% | +1,600+17.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,793 | $209.7 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,800 | $209.9 萬 | 0.04% | −200−1.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,383 | $221.2 萬 | 0.30% | −91−0.8% | 減碼 |
| PDT Partners, LLC | 11,516 | $223.8 萬 | 0.20% | +3,521+44.0% | 加碼 |
| LMR Partners LLP | 11,992 | $233.0 萬 | 0.05% | +11,992 | 新進 |
| Intech Investment Management LLC | 12,028 | $233.7 萬 | 0.03% | −7,897−39.6% | 減碼 |
| Caption Management, LLC | 12,050 | $234.1 萬 | 0.25% | +3,200+36.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,429 | $241.5 萬 | 0.00% | −479−3.7% | 減碼 |
| Comerica Bank | 12,598 | $244.8 萬 | 0.01% | −1,880−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,558 | $263.4 萬 | 0.01% | +469+3.6% | 加碼 |
| US Bancorp | 13,607 | $264.4 萬 | 0.00% | −2,119−13.5% | 減碼 |
| Neuberger Berman Group LLC | 13,806 | $268.3 萬 | 0.00% | +5,154+59.6% | 加碼 |
| Redmile Group, LLC | 13,847 | $269.1 萬 | 0.16% | +13,847 | 新進 |
| Algert Global LLC | 14,612 | $283.9 萬 | 0.08% | −13,506−48.0% | 減碼 |
| Yousif Capital Management, LLC | 14,734 | $286.3 萬 | 0.03% | −1,949−11.7% | 減碼 |
| Vestal Point Capital, LP | 15,000 | $291.5 萬 | 0.23% | +15,000 | 新進 |
| State of Tennessee, Treasury Department | 15,752 | $306.1 萬 | 0.01% | −3,788−19.4% | 減碼 |
| Treasurer of the State of North Carolina | 16,113 | $313.1 萬 | 0.01% | +70+0.4% | 加碼 |
| UBS Group AG | 16,234 | $315.4 萬 | 0.00% | −3,001−15.6% | 減碼 |
| Bank of Montreal | 16,658 | $319.1 萬 | 0.00% | −6,218−27.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,457 | $319.8 萬 | 0.04% | +17+0.1% | 加碼 |
| Nomura Holdings Inc | 17,695 | $343.8 萬 | 0.03% | +16,503+1,384.5% | 加碼 |
| Barclays PLC | 18,025 | $350.2 萬 | 0.00% | +2,559+16.5% | 加碼 |
| Jane Street Group, LLC | 18,675 | $362.9 萬 | 0.01% | +4,614+32.8% | 加碼 |
| TownSquare Capital, LLC | 18,915 | $367.5 萬 | 0.04% | −249−1.3% | 減碼 |
| Amalgamated Bank | 18,934 | $367.9 萬 | 0.03% | −1,040−5.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,312 | $375.3 萬 | 0.09% | +4,000+26.1% | 加碼 |
| Banque Pictet & Cie SA | 20,921 | $406.5 萬 | 0.04% | +20,921 | 新進 |
| Public Employees Retirement System of Ohio | 21,083 | $409.7 萬 | 0.02% | −652−3.0% | 減碼 |
| Washington Trust Advisors, Inc. | 21,506 | $417.9 萬 | 0.36% | +541+2.6% | 加碼 |
| MetLife Investment Management | 21,720 | $422.0 萬 | 0.02% | −368−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 21,892 | $425.4 萬 | 0.04% | −1,229−5.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,896 | $444.9 萬 | 0.24% | +22,896 | 新進 |
| Trexquant Investment LP | 24,974 | $485.3 萬 | 0.06% | −9,631−27.8% | 減碼 |
| Wetherby Asset Management Inc | 26,784 | $520.4 萬 | 0.24% | −23−0.1% | 減碼 |
| Voya Investment Management LLC | 26,943 | $523.5 萬 | 0.01% | −1,457−5.1% | 減碼 |
| Natixis Advisors, L.P. | 27,725 | $538.7 萬 | 0.01% | +8,705+45.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,406 | $551.9 萬 | 0.05% | −340−1.2% | 減碼 |
| Citizens Financial Group Inc | 31,121 | $604.7 萬 | 0.12% | +59+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 31,600 | $614.0 萬 | 0.01% | −1,100−3.4% | 減碼 |
| Great West Life Assurance Co | 32,774 | $636.9 萬 | 0.01% | +2,089+6.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 33,707 | $655.0 萬 | 1.90% | −100−0.3% | 減碼 |
| California State Teachers Retirement System | 34,859 | $677.3 萬 | 0.01% | −1,046−2.9% | 減碼 |
| Bryn Mawr Trust Co | 36,000 | $699.5 萬 | 0.13% | +36,000 | 新進 |
| State Board of Administration of Florida Retirement System | 36,235 | $704.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,506 | $728.8 萬 | 0.02% | −200−0.5% | 減碼 |
| Trillium Asset Management, LLC | 39,075 | $759.3 萬 | 0.19% | −161−0.4% | 減碼 |
| Primecap Management Co | 39,280 | $763.2 萬 | 0.01% | −650−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,494 | $767.4 萬 | 0.04% | −25,288−39.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 39,917 | $775.6 萬 | 0.30% | −21,081−34.6% | 減碼 |
| Holocene Advisors, LP | 40,621 | $789.3 萬 | 0.03% | +40,621 | 新進 |
| State of Wisconsin Investment Board | 46,095 | $895.7 萬 | 0.02% | −3,590−7.2% | 減碼 |
| Corebridge Financial, Inc. | 46,354 | $900.7 萬 | 0.05% | −3,114−6.3% | 減碼 |
| Retirement Systems of Alabama | 47,187 | $916.9 萬 | 0.03% | −659−1.4% | 減碼 |
| Wells Fargo & Company | 48,027 | $933.2 萬 | 0.00% | −10,436−17.9% | 減碼 |
| California Public Employees Retirement System | 50,198 | $975.4 萬 | 0.01% | −1,581−3.1% | 減碼 |
| Ameriprise Financial Inc | 52,382 | $1,018 萬 | 0.00% | −2,407−4.4% | 減碼 |
| Group One Trading, L.P. | 52,824 | $1,026 萬 | 0.41% | −7,855−12.9% | 減碼 |
| Hantz Financial Services, Inc. | 53,036 | $1,031 萬 | 0.18% | −1,473−2.7% | 減碼 |
| Invesco Ltd. | 58,080 | $1,129 萬 | 0.00% | −2,186−3.6% | 減碼 |
| Envestnet Asset Management Inc | 58,452 | $1,136 萬 | 0.00% | −4,563−7.2% | 減碼 |
| FIL Ltd | 61,441 | $1,194 萬 | 0.01% | +61,441 | 新進 |
| New York State Common Retirement Fund | 61,599 | $1,197 萬 | 0.02% | −7,116−10.4% | 減碼 |
| NZS Capital, LLC | 62,054 | $1,206 萬 | 0.47% | +62,054 | 新進 |
| Legal & General Group Plc | 64,303 | $1,249 萬 | 0.00% | +1,028+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 65,992 | $1,282 萬 | 0.13% | +65,992 | 新進 |
| Swiss National Bank | 71,900 | $1,397 萬 | 0.01% | −500−0.7% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $1,535 萬 | 1.67% | 00.0% | 不變 |
| Congress Wealth Management LLC | 80,458 | $1,563 萬 | 0.21% | +390+0.5% | 加碼 |
| American Century Companies Inc | 88,832 | $1,726 萬 | 0.01% | −72,507−44.9% | 減碼 |
| Renaissance Technologies LLC | 90,000 | $1,749 萬 | 0.03% | −9,700−9.7% | 減碼 |
| SEI Investments Co | 90,589 | $1,760 萬 | 0.02% | +10,099+12.5% | 加碼 |
| Principal Financial Group Inc | 90,678 | $1,762 萬 | 0.01% | −38,767−29.9% | 減碼 |
| Polar Capital Holdings Plc | 90,836 | $1,765 萬 | 0.10% | −20,367−18.3% | 減碼 |
| C WorldWide Group Holding A/S | 97,000 | $1,885 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 97,571 | $1,896 萬 | 0.00% | +995+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,707 | $1,996 萬 | 0.02% | −4,108−3.8% | 減碼 |
| Rhumbline Advisers | 109,537 | $2,128 萬 | 0.02% | +405+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 110,521 | $2,148 萬 | 0.51% | +110,521 | 新進 |
| AXA S.A. | 111,119 | $2,159 萬 | 0.06% | −1,141−1.0% | 減碼 |
| Loomis Sayles & Co L P | 112,383 | $2,184 萬 | 0.03% | +13,534+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 112,953 | $2,195 萬 | 0.01% | −7,341−6.1% | 減碼 |
| TD Asset Management Inc | 115,984 | $2,222 萬 | 0.02% | −17,958−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 126,878 | $2,465 萬 | 0.04% | +114,207+901.3% | 加碼 |
| AQR Capital Management LLC | 133,291 | $2,566 萬 | 0.04% | −45,122−25.3% | 減碼 |
| Man Group plc | 144,985 | $2,817 萬 | 0.08% | +20,457+16.4% | 加碼 |
| Massachusetts Financial Services Co | 164,503 | $3,196 萬 | 0.01% | +164,503 | 新進 |
| PFM Health Sciences, LP | 166,261 | $3,231 萬 | 1.85% | −18,850−10.2% | 減碼 |
| Amundi | 178,286 | $3,473 萬 | 0.01% | +6,685+3.9% | 加碼 |