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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 2,900 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 2,806 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,773 | $53.8 萬 | 0.00% | +1,644+145.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,766 | $53.7 萬 | 0.00% | −642−18.8% | 減碼 |
| Savant Capital, LLC | 2,760 | $53.6 萬 | 0.00% | +2,760 | 新進 |
| Abbot Financial Management, Inc. | 2,722 | $52.9 萬 | 0.27% | +180+7.1% | 加碼 |
| XTX Topco Ltd | 2,680 | $52.1 萬 | 0.04% | +1,110+70.7% | 加碼 |
| SpiderRock Advisors, LLC | 2,645 | $51.4 萬 | 0.01% | +2,645 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $50.2 萬 | 0.00% | +2,430 | 新進 |
| Sanctuary Advisors, LLC | 1,887 | $46.2 萬 | 0.00% | +1,887 | 新進 |
| Prudential Financial Inc | 2,241 | $43.5 萬 | 0.00% | −30−1.3% | 減碼 |
| EntryPoint Capital, LLC | 2,215 | $43.0 萬 | 0.24% | +1,338+152.6% | 加碼 |
| Inceptionr LLC | 2,199 | $42.7 萬 | 0.10% | +2,199 | 新進 |
| Russell Investments Group, Ltd. | 2,149 | $41.8 萬 | 0.00% | −2,289−51.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,137 | $41.5 萬 | 0.00% | −28−1.3% | 減碼 |
| Portside Wealth Group, LLC | 2,118 | $41.2 萬 | 0.07% | −84−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,106 | $40.9 萬 | 0.01% | −659−23.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,090 | $40.6 萬 | 0.04% | −2,252−51.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,058 | $40.0 萬 | 0.00% | −708−25.6% | 減碼 |
| ProShare Advisors LLC | 2,054 | $39.9 萬 | 0.00% | −117−5.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 2,011 | $39.1 萬 | 0.00% | +461+29.7% | 加碼 |
| Marshall Wace, LLP | 1,822 | $35.4 萬 | 0.00% | −105,870−98.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,783 | $34.6 萬 | 0.00% | +488+37.7% | 加碼 |
| Cetera Investment Advisers | 1,734 | $33.7 萬 | 0.00% | −71−3.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,731 | $33.6 萬 | 0.09% | +65+3.9% | 加碼 |
| CI Private Wealth, LLC | 1,634 | $31.8 萬 | 0.00% | −1,228−42.9% | 減碼 |
| Teacher Retirement System of Texas | 1,611 | $31.3 萬 | 0.00% | −2,234−58.1% | 減碼 |
| nVerses Capital, LLC | 1,600 | $31.1 萬 | 0.14% | −600−27.3% | 減碼 |
| Creative Planning | 1,574 | $30.6 萬 | 0.00% | +71+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,565 | $30.4 萬 | 0.00% | +1,565 | 新進 |
| Shelton Capital Management | 1,521 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| We Are One Seven, LLC | 1,484 | $28.8 萬 | 0.01% | −170−10.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,448 | $28.1 萬 | 0.02% | −5,190−78.2% | 減碼 |
| M&T Bank Corp | 1,445 | $28.1 萬 | 0.00% | +179+14.1% | 加碼 |
| Park Avenue Securities LLC | 1,404 | $27.3 萬 | 0.00% | −245−14.9% | 減碼 |
| MML Investors Services, LLC | 1,390 | $27.0 萬 | 0.00% | −118−7.8% | 減碼 |
| Quent Capital, LLC | 1,376 | $26.7 萬 | 0.03% | +26+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 1,335 | $25.9 萬 | 0.00% | +3+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,335 | $25.9 萬 | 0.00% | +3+0.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,300 | $25.3 萬 | 0.02% | +59+4.8% | 加碼 |
| Paloma Partners Management Co | 1,300 | $25.3 萬 | 0.01% | +1,300 | 新進 |
| Diversify Wealth Management, LLC | 1,207 | $24.6 萬 | 0.02% | +1,207 | 新進 |
| Pictet & Cie (Europe) SA | 1,258 | $24.4 萬 | 0.01% | +1,258 | 新進 |
| Qsemble Capital Management, LP | 1,246 | $24.2 萬 | 0.04% | +1,246 | 新進 |
| Mercer Global Advisors Inc | 1,241 | $23.8 萬 | 0.00% | −697−36.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,186 | $23.0 萬 | 0.02% | −248−17.3% | 減碼 |
| Leonteq Securities AG | 1,152 | $22.4 萬 | 0.03% | +33+2.9% | 加碼 |
| Pallas Capital Advisors LLC | 1,067 | $22.0 萬 | 0.01% | +1,067 | 新進 |
| Cresset Asset Management, LLC | 1,134 | $22.0 萬 | 0.00% | +1,134 | 新進 |
| CIBC Asset Management Inc | 1,122 | $21.8 萬 | 0.00% | +1,122 | 新進 |
| Profund Advisors LLC | 1,120 | $21.8 萬 | 0.01% | −4−0.4% | 減碼 |
| Concorde Asset Management, LLC | 1,100 | $21.4 萬 | 0.12% | −75−6.4% | 減碼 |
| Moody National Bank Trust Division | 1,050 | $20.4 萬 | 0.02% | +1,050 | 新進 |
| Commonwealth Equity Services, LLC | 1,048 | $20.4 萬 | 0.00% | −147−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 954 | $20.2 萬 | 0.00% | +954 | 新進 |
| KBC Group NV | 1,018 | $19.8 萬 | 0.00% | +127+14.3% | 加碼 |
| Shell Asset Management Co | 1,011 | $19.6 萬 | 0.01% | +1,011 | 新進 |
| Arcadia Investment Management Corp | 940 | $18.3 萬 | 0.03% | −66−6.6% | 減碼 |
| Ci Investments Inc. | 869 | $16.9 萬 | 0.00% | −68−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 814 | $15.8 萬 | 0.00% | −359−30.6% | 減碼 |
| Danske Bank A/S | 700 | $13.6 萬 | 0.00% | −1,876−72.8% | 減碼 |
| Covestor Ltd | 676 | $13.1 萬 | 0.08% | +27+4.2% | 加碼 |
| Sterling Capital Management LLC | 670 | $13.0 萬 | 0.00% | +670 | 新進 |
| Quadrant Capital Group LLC | 593 | $11.5 萬 | 0.01% | +28+5.0% | 加碼 |
| Ronald Blue Trust, Inc. | 509 | $9.16 萬 | 0.00% | +453+808.9% | 加碼 |
| Advisors Asset Management, Inc. | 416 | $8.08 萬 | 0.00% | +43+11.5% | 加碼 |
| Fifth Third Bancorp | 405 | $7.87 萬 | 0.00% | +125+44.6% | 加碼 |
| Principal Securities, Inc. | 379 | $7.36 萬 | 0.00% | +30+8.6% | 加碼 |
| Park Place Capital Corp | 362 | $7.03 萬 | 0.02% | +339+1,473.9% | 加碼 |
| Washington Trust Co | 300 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 300 | $5.75 萬 | 0.00% | +300 | 新進 |
| Proequities, Inc. | 279 | $5.42 萬 | 0.00% | −51−15.5% | 減碼 |
| SRS Capital Advisors, Inc. | 256 | $4.97 萬 | 0.00% | +8+3.2% | 加碼 |
| Parallel Advisors, LLC | 204 | $3.96 萬 | 0.00% | +78+61.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 200 | $3.89 萬 | 0.01% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 175 | $3.40 萬 | 0.00% | −214−55.0% | 減碼 |
| GAMMA Investing LLC | 171 | $3.32 萬 | 0.00% | +90+111.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 150 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150 | $2.91 萬 | 0.00% | +10+7.1% | 加碼 |
| Signaturefd, LLC | 141 | $2.74 萬 | 0.00% | −46−24.6% | 減碼 |
| True Wealth Design, LLC | 135 | $2.62 萬 | 0.01% | +135 | 新進 |
| Allworth Financial LP | 123 | $2.39 萬 | 0.00% | +16+15.0% | 加碼 |
| Umb Bank N A | 122 | $2.37 萬 | 0.00% | +110+916.7% | 加碼 |
| Capital Performance Advisors LLP | 117 | $2.27 萬 | 0.01% | +117 | 新進 |
| Huntington National Bank | 111 | $2.16 萬 | 0.00% | −6−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 108 | $2.10 萬 | 0.00% | +50+86.2% | 加碼 |
| Mather Group, LLC. | 100 | $1.94 萬 | 0.00% | −37−27.0% | 減碼 |
| Lindbrook Capital, LLC | 83 | $1.61 萬 | 0.00% | +45+118.4% | 加碼 |
| Skopos Labs, Inc. | 81 | $1.57 萬 | 0.01% | +81 | 新進 |
| Clearstead Advisors, LLC | 76 | $1.48 萬 | 0.00% | +72+1,800.0% | 加碼 |
| Smartleaf Asset Management LLC | 66 | $1.26 萬 | 0.00% | +56+560.0% | 加碼 |
| Farther Finance Advisors, LLC | 64 | $1.24 萬 | 0.00% | +11+20.8% | 加碼 |
| Massmutual Trust Co FSB | 63 | $1.22 萬 | 0.00% | −33−34.4% | 減碼 |
| Beacon Capital Management, LLC | 59 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 52 | $1.01 萬 | 0.00% | +52 | 新進 |
| Sandy Spring Bank | 50 | $9,716 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 50 | $9,716 | 0.00% | 00.0% | 不變 |