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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 194,606 | $3,781 萬 | 0.01% | +22,738+13.2% | 加碼 |
| Baird Financial Group, Inc. | 194,656 | $3,782 萬 | 0.07% | −105,366−35.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,113 | $4,160 萬 | 0.06% | +3,973+1.9% | 加碼 |
| Norges Bank | 247,619 | $4,811 萬 | 0.01% | −97,194−28.2% | 減碼 |
| Dimensional Fund Advisors LP | 263,200 | $5,114 萬 | 0.01% | +6,142+2.4% | 加碼 |
| Northern Trust Corp | 263,340 | $5,117 萬 | 0.01% | −6,557−2.4% | 減碼 |
| Rock Springs Capital Management LP | 265,000 | $5,149 萬 | 1.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 267,767 | $5,203 萬 | 0.01% | +4,848+1.8% | 加碼 |
| Bellevue Group AG | 272,683 | $5,299 萬 | 0.86% | −9,366−3.3% | 減碼 |
| Bank of America Corp | 280,407 | $5,449 萬 | 0.00% | +144,068+105.7% | 加碼 |
| Goldman Sachs Group Inc | 286,762 | $5,572 萬 | 0.01% | −198,243−40.9% | 減碼 |
| Artisan Partners Limited Partnership | 290,588 | $5,646 萬 | 0.08% | −59,289−16.9% | 減碼 |
| Bank of New York Mellon Corp | 292,797 | $5,689 萬 | 0.01% | −34,515−10.5% | 減碼 |
| Franklin Resources Inc | 319,232 | $6,747 萬 | 0.02% | +24,091+8.2% | 加碼 |
| Braidwell LP | 361,428 | $7,023 萬 | 1.99% | +148,834+70.0% | 加碼 |
| Thrivent Financial for Lutherans | 368,298 | $7,156 萬 | 0.14% | +358,932+3,832.3% | 加碼 |
| JPMorgan Chase & Co | 384,142 | $7,464 萬 | 0.01% | +69,187+22.0% | 加碼 |
| Citadel Advisors LLC | 412,023 | $8,006 萬 | 0.08% | +343,005+497.0% | 加碼 |
| Morgan Stanley | 442,898 | $8,606 萬 | 0.01% | +102,836+30.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 479,555 | $9,318 萬 | 0.06% | +113,105+30.9% | 加碼 |
| Capital World Investors | 544,012 | $1.06 億 | 0.02% | −981−0.2% | 減碼 |
| Baillie Gifford & Co | 591,846 | $1.15 億 | 0.09% | −23,017−3.7% | 減碼 |
| Congress Asset Management Co | 637,554 | $1.24 億 | 0.84% | −6,377−1.0% | 減碼 |
| Geode Capital Management, LLC | 655,572 | $1.27 億 | 0.01% | +11,257+1.7% | 加碼 |
| Janus Henderson Group PLC | 668,873 | $1.30 億 | 0.07% | +375,684+128.1% | 加碼 |
| Clearbridge Investments, LLC | 710,052 | $1.38 億 | 0.11% | −63,609−8.2% | 減碼 |
| RTW Investments, LP | 795,750 | $1.55 億 | 2.24% | +53,645+7.2% | 加碼 |
| William Blair Investment Management, LLC | 981,309 | $1.91 億 | 0.47% | +156,330+18.9% | 加碼 |
| State Street Corp | 1,236,671 | $2.40 億 | 0.01% | +3,863+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,547,972 | $3.01 億 | 1.82% | +264,122+20.6% | 加碼 |
| Price T Rowe Associates Inc | 1,985,258 | $3.86 億 | 0.04% | −1,040,315−34.4% | 減碼 |
| Vanguard Group Inc | 3,676,305 | $7.14 億 | 0.01% | −19,755−0.5% | 減碼 |
| BlackRock, Inc. | 4,069,101 | $7.91 億 | 0.02% | +4,069,101 | 新進 |
| FMR LLC | 5,896,396 | $11.5 億 | 0.07% | +121,465+2.1% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −327,932−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,378−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −123,450−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −72,464−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,205−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −43,108−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −17,299−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,105−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,498−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −3,954−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |