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 4 季 13F 持有人
Penumbra Inc 在 2024/12/31 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
- 372
- 較 2024 年第 3 季 +43 家
- 持有股數
- 3,492 萬
- 較 2024 年第 3 季 −26.5 萬 (−0.8%)
- 總市值
- $83.0 億
- 較 2024 年第 3 季 +$14.6 億 (+21.3%)
- 新進機構
- 68
- 另有 122 家加碼
- 清倉機構
- 25
- 另有 134 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,818,874 | $13.8 億 | 0.08% | −77,522−1.3% | 減碼 |
| BlackRock, Inc. | 4,109,393 | $9.76 億 | 0.02% | +40,292+1.0% | 加碼 |
| Vanguard Group Inc | 3,650,622 | $8.67 億 | 0.02% | −25,683−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,495,957 | $3.55 億 | 2.25% | −52,015−3.4% | 減碼 |
| Price T Rowe Associates Inc | 1,265,687 | $3.01 億 | 0.03% | −719,571−36.2% | 減碼 |
| State Street Corp | 1,203,218 | $2.86 億 | 0.01% | −33,453−2.7% | 減碼 |
| William Blair Investment Management, LLC | 883,098 | $2.10 億 | 0.51% | −98,211−10.0% | 減碼 |
| RTW Investments, LP | 862,450 | $2.05 億 | 3.10% | +66,700+8.4% | 加碼 |
| Citadel Advisors LLC | 734,288 | $1.74 億 | 0.16% | +322,265+78.2% | 加碼 |
| Baillie Gifford & Co | 730,233 | $1.73 億 | 0.13% | +138,387+23.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 707,061 | $1.68 億 | 0.10% | +227,506+47.4% | 加碼 |
| Clearbridge Investments, LLC | 663,948 | $1.58 億 | 0.13% | −46,104−6.5% | 減碼 |
| Geode Capital Management, LLC | 650,973 | $1.55 億 | 0.01% | −4,599−0.7% | 減碼 |
| Congress Asset Management Co | 608,962 | $1.45 億 | 0.98% | −28,592−4.5% | 減碼 |
| Janus Henderson Group PLC | 597,077 | $1.42 億 | 0.07% | −71,796−10.7% | 減碼 |
| Capital World Investors | 543,825 | $1.29 億 | 0.02% | −1870.0% | 減碼 |
| Morgan Stanley | 438,710 | $1.04 億 | 0.01% | −4,188−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 367,661 | $8,731 萬 | 0.17% | −637−0.2% | 減碼 |
| Bank of America Corp | 346,528 | $8,229 萬 | 0.01% | +66,121+23.6% | 加碼 |
| Dimensional Fund Advisors LP | 323,964 | $7,694 萬 | 0.02% | +60,764+23.1% | 加碼 |
| Northern Trust Corp | 318,230 | $7,557 萬 | 0.01% | +54,890+20.8% | 加碼 |
| Franklin Resources Inc | 314,064 | $7,458 萬 | 0.02% | −5,168−1.6% | 減碼 |
| Goldman Sachs Group Inc | 307,254 | $7,297 萬 | 0.01% | +20,492+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 299,397 | $7,183 萬 | 0.12% | +85,284+39.8% | 加碼 |
| Artisan Partners Limited Partnership | 296,058 | $7,031 萬 | 0.11% | +5,470+1.9% | 加碼 |
| Bank of New York Mellon Corp | 294,620 | $6,997 萬 | 0.01% | +1,823+0.6% | 加碼 |
| Baird Financial Group, Inc. | 280,198 | $6,654 萬 | 0.13% | +85,542+43.9% | 加碼 |
| Charles Schwab Investment Management Inc | 271,574 | $6,449 萬 | 0.01% | +3,807+1.4% | 加碼 |
| Rock Springs Capital Management LP | 240,000 | $5,700 萬 | 2.17% | −25,000−9.4% | 減碼 |
| Bellevue Group AG | 238,053 | $5,653 萬 | 1.09% | −34,630−12.7% | 減碼 |
| Norges Bank | 229,054 | $5,440 萬 | 0.01% | −18,565−7.5% | 減碼 |
| Alliancebernstein L.P. | 200,175 | $4,754 萬 | 0.02% | +5,569+2.9% | 加碼 |
| Braidwell LP | 183,828 | $4,366 萬 | 1.29% | −177,600−49.1% | 減碼 |
| Amundi | 161,939 | $4,175 萬 | 0.01% | −16,347−9.2% | 減碼 |
| PFM Health Sciences, LP | 166,261 | $3,948 萬 | 3.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 159,435 | $3,786 萬 | 0.05% | +26,144+19.6% | 加碼 |
| TD Asset Management Inc | 142,996 | $3,396 萬 | 0.03% | +27,012+23.3% | 加碼 |
| JPMorgan Chase & Co | 131,028 | $3,112 萬 | 0.00% | −253,114−65.9% | 減碼 |
| Loomis Sayles & Co L P | 122,280 | $2,904 萬 | 0.04% | +9,897+8.8% | 加碼 |
| Polar Asset Management Partners Inc. | 122,126 | $2,900 萬 | 0.43% | +11,605+10.5% | 加碼 |
| Massachusetts Financial Services Co | 117,605 | $2,793 萬 | 0.01% | −46,898−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 111,500 | $2,648 萬 | 0.01% | +13,929+14.3% | 加碼 |
| Rhumbline Advisers | 110,386 | $2,621 萬 | 0.02% | +849+0.8% | 加碼 |
| AXA S.A. | 109,641 | $2,604 萬 | 0.08% | −1,478−1.3% | 減碼 |
| SEI Investments Co | 107,616 | $2,556 萬 | 0.03% | +17,027+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,193 | $2,474 萬 | 0.02% | +1,486+1.4% | 加碼 |
| Voya Investment Management LLC | 102,591 | $2,436 萬 | 0.03% | +75,648+280.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,495 | $2,387 萬 | 0.04% | +100,495 | 新進 |
| Nuveen Asset Management, LLC | 99,176 | $2,355 萬 | 0.01% | −13,777−12.2% | 減碼 |
| C WorldWide Group Holding A/S | 97,000 | $2,304 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 89,100 | $2,116 萬 | 0.01% | −1,578−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 86,912 | $2,064 萬 | 0.04% | −39,966−31.5% | 減碼 |
| UBS Group AG | 83,173 | $1,975 萬 | 0.00% | +66,939+412.3% | 加碼 |
| Congress Wealth Management LLC | 79,868 | $1,897 萬 | 0.26% | −590−0.7% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $1,876 萬 | 2.05% | 00.0% | 不變 |
| Perceptive Advisors LLC | 73,338 | $1,742 萬 | 0.49% | +73,338 | 新進 |
| Swiss National Bank | 72,500 | $1,722 萬 | 0.01% | +600+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,550 | $1,604 萬 | 0.06% | +63,686+1,648.2% | 加碼 |
| NZS Capital, LLC | 64,314 | $1,527 萬 | 0.65% | +2,260+3.6% | 加碼 |
| Polar Capital Holdings Plc | 63,453 | $1,507 萬 | 0.08% | −27,383−30.1% | 減碼 |
| Legal & General Group Plc | 63,343 | $1,504 萬 | 0.00% | −960−1.5% | 減碼 |
| FIL Ltd | 61,723 | $1,466 萬 | 0.01% | +282+0.5% | 加碼 |
| New York State Common Retirement Fund | 61,190 | $1,453 萬 | 0.02% | −409−0.7% | 減碼 |
| Envestnet Asset Management Inc | 60,485 | $1,436 萬 | 0.00% | +2,033+3.5% | 加碼 |
| WCM Investment Management, LLC | 56,472 | $1,345 萬 | 0.03% | +56,472 | 新進 |
| Hantz Financial Services, Inc. | 51,792 | $1,230 萬 | 0.21% | −1,244−2.3% | 減碼 |
| Ameriprise Financial Inc | 51,771 | $1,229 萬 | 0.00% | −611−1.2% | 減碼 |
| Invesco Ltd. | 49,524 | $1,176 萬 | 0.00% | −8,556−14.7% | 減碼 |
| Retirement Systems of Alabama | 46,665 | $1,108 萬 | 0.04% | −522−1.1% | 減碼 |
| California Public Employees Retirement System | 45,502 | $1,081 萬 | 0.01% | −4,696−9.4% | 減碼 |
| State of Wisconsin Investment Board | 44,610 | $1,059 萬 | 0.03% | −1,485−3.2% | 減碼 |
| Marshall Wace, LLP | 43,952 | $1,044 萬 | 0.01% | +42,130+2,312.3% | 加碼 |
| Corebridge Financial, Inc. | 43,840 | $1,041 萬 | 0.06% | −2,514−5.4% | 減碼 |
| First Trust Advisors LP | 41,963 | $996.5 萬 | 0.01% | +41,963 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,494 | $940.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 39,506 | $938.2 萬 | 0.00% | −8,521−17.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 39,177 | $930.4 萬 | 0.36% | −740−1.9% | 減碼 |
| New York State Teachers Retirement System | 37,654 | $894.2 萬 | 0.02% | +148+0.4% | 加碼 |
| Trillium Asset Management, LLC | 37,547 | $891.6 萬 | 0.23% | −1,528−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,025 | $831.8 萬 | 0.02% | −1,210−3.3% | 減碼 |
| California State Teachers Retirement System | 34,527 | $819.9 萬 | 0.01% | −332−1.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 33,607 | $798.1 萬 | 2.32% | −100−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,584 | $797.6 萬 | 0.13% | +33,584 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,306 | $791.0 萬 | 0.07% | +4,900+17.2% | 加碼 |
| American Century Companies Inc | 30,854 | $732.7 萬 | 0.00% | −57,978−65.3% | 減碼 |
| Primecap Management Co | 30,730 | $729.8 萬 | 0.01% | −8,550−21.8% | 減碼 |
| Los Angeles Capital Management LLC | 30,582 | $726.3 萬 | 0.03% | +20,756+211.2% | 加碼 |
| Meridiem Capital Partners LP | 30,129 | $715.5 萬 | 0.67% | +30,129 | 新進 |
| Bryn Mawr Trust Co | 30,000 | $712.4 萬 | 0.13% | −6,000−16.7% | 減碼 |
| Barclays PLC | 29,796 | $707.6 萬 | 0.00% | +11,771+65.3% | 加碼 |
| Natixis Advisors, L.P. | 28,198 | $669.6 萬 | 0.01% | +473+1.7% | 加碼 |
| Wetherby Asset Management Inc | 26,577 | $631.2 萬 | 0.30% | −207−0.8% | 減碼 |
| Redmile Group, LLC | 25,743 | $611.3 萬 | 0.43% | +11,896+85.9% | 加碼 |
| Great West Life Assurance Co | 25,714 | $610.5 萬 | 0.01% | −7,060−21.5% | 減碼 |
| Woodline Partners LP | 25,323 | $601.4 萬 | 0.04% | +20,218+396.0% | 加碼 |
| Raymond James Financial Inc | 25,163 | $597.6 萬 | 0.00% | +25,163 | 新進 |
| MetLife Investment Management | 23,233 | $551.7 萬 | 0.03% | +1,513+7.0% | 加碼 |
| Citigroup Inc | 22,661 | $538.2 萬 | 0.01% | +16,980+298.9% | 加碼 |
| Public Employees Retirement System of Ohio | 22,399 | $531.9 萬 | 0.02% | +1,316+6.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,312 | $506.1 萬 | 0.12% | +2,000+10.4% | 加碼 |