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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 1,070 | $25.4 萬 | 0.03% | +20+1.9% | 加碼 |
| Optimize Financial Inc | 1,077 | $25.6 萬 | 0.19% | +1,077 | 新進 |
| Pictet & Cie (Europe) SA | 1,092 | $25.9 萬 | 0.01% | −166−13.2% | 減碼 |
| Concorde Asset Management, LLC | 1,100 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 1,108 | $26.3 萬 | 0.01% | +41+3.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,125 | $26.7 萬 | 0.03% | −61−5.1% | 減碼 |
| Gotham Asset Management, LLC | 1,157 | $27.5 萬 | 0.00% | +1,157 | 新進 |
| Commerce Bank | 1,160 | $27.5 萬 | 0.00% | +1,160 | 新進 |
| CIBC Asset Management Inc | 1,183 | $28.1 萬 | 0.00% | +61+5.4% | 加碼 |
| Cynosure Management, LLC | 1,208 | $28.7 萬 | 0.04% | −1,879−60.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,226 | $29.1 萬 | 0.00% | −1,901−60.8% | 減碼 |
| HSBC Holdings PLC | 1,231 | $29.2 萬 | 0.00% | −2,478−66.8% | 減碼 |
| Engineers Gate Manager LP | 1,240 | $29.4 萬 | 0.01% | +1,240 | 新進 |
| Brinker Capital Investments, LLC | 1,250 | $29.7 萬 | 0.00% | −85−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,250 | $29.7 萬 | 0.00% | −85−6.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,250 | $29.7 萬 | 0.02% | −50−3.8% | 減碼 |
| Everence Capital Management Inc | 1,280 | $30.4 萬 | 0.02% | +1,280 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,313 | $31.2 萬 | 0.00% | +359+37.6% | 加碼 |
| Crestline Management, LP | 1,400 | $33.2 萬 | 0.01% | +1,400 | 新進 |
| KBC Group NV | 1,445 | $34.3 萬 | 0.00% | +427+41.9% | 加碼 |
| Captrust Financial Advisors | 1,445 | $34.3 萬 | 0.00% | +1,445 | 新進 |
| Shelton Capital Management | 1,463 | $34.7 萬 | 0.01% | −58−3.8% | 減碼 |
| MML Investors Services, LLC | 1,487 | $35.3 萬 | 0.00% | +97+7.0% | 加碼 |
| Sanctuary Advisors, LLC | 1,339 | $36.0 萬 | 0.00% | −548−29.0% | 減碼 |
| M&T Bank Corp | 1,560 | $37.0 萬 | 0.00% | +115+8.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,569 | $37.3 萬 | 0.10% | −162−9.4% | 減碼 |
| QRG Capital Management, Inc. | 1,584 | $37.6 萬 | 0.00% | +72+4.8% | 加碼 |
| Park Avenue Securities LLC | 1,665 | $39.5 萬 | 0.00% | +261+18.6% | 加碼 |
| CI Private Wealth, LLC | 1,695 | $40.3 萬 | 0.00% | +61+3.7% | 加碼 |
| We Are One Seven, LLC | 1,734 | $41.2 萬 | 0.02% | +250+16.8% | 加碼 |
| Diversify Wealth Management, LLC | 1,645 | $41.2 萬 | 0.03% | +438+36.3% | 加碼 |
| Cetera Investment Advisers | 1,757 | $41.7 萬 | 0.00% | +23+1.3% | 加碼 |
| Mercer Global Advisors Inc | 1,760 | $41.8 萬 | 0.00% | +519+41.8% | 加碼 |
| Prudential Financial Inc | 1,763 | $41.9 萬 | 0.00% | −478−21.3% | 減碼 |
| Natixis | 1,869 | $44.4 萬 | 0.00% | +1,869 | 新進 |
| Creative Planning | 1,977 | $46.9 萬 | 0.00% | +403+25.6% | 加碼 |
| ProShare Advisors LLC | 1,998 | $47.4 萬 | 0.00% | −56−2.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,078 | $49.3 萬 | 0.08% | −40−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,106 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,152 | $51.1 萬 | 0.09% | +2,152 | 新進 |
| Cache Advisors, LLC | 2,250 | $53.4 萬 | 0.22% | +2,250 | 新進 |
| The PNC Financial Services Group, Inc. | 2,286 | $54.3 萬 | 0.00% | +228+11.1% | 加碼 |
| Brown Advisory Inc | 2,380 | $56.5 萬 | 0.00% | +2,380 | 新進 |
| Winton Group Ltd | 2,400 | $57.0 萬 | 0.04% | +2,400 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,414 | $57.3 萬 | 0.05% | +2,414 | 新進 |
| Guggenheim Capital LLC | 2,426 | $57.6 萬 | 0.00% | −1,481−37.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,514 | $59.7 萬 | 0.01% | −446−15.1% | 減碼 |
| Farringdon Capital, Ltd. | 2,661 | $63.2 萬 | 0.26% | +2,661 | 新進 |
| Susquehanna International Group, LLP | 2,682 | $63.7 萬 | 0.00% | −1,293−32.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 2,865 | $68.0 萬 | 0.34% | +143+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,867 | $68.1 萬 | 0.00% | +101+3.7% | 加碼 |
| Leavell Investment Management, Inc. | 2,900 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,901 | $68.9 萬 | 0.02% | −154−5.0% | 減碼 |
| Adviser Investments LLC | 2,948 | $70.0 萬 | 0.01% | −877−22.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,979 | $70.7 萬 | 0.01% | +2,165+266.0% | 加碼 |
| Savant Capital, LLC | 2,981 | $70.8 萬 | 0.01% | +221+8.0% | 加碼 |
| Fred Alger Management, LLC | 2,988 | $71.0 萬 | 0.00% | +2,988 | 新進 |
| Yorktown Management & Research Co Inc | 3,000 | $71.2 萬 | 0.68% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,000 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 3,005 | $71.4 萬 | 0.00% | +23+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,031 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,115 | $74.0 萬 | 0.00% | +1,332+74.7% | 加碼 |
| Jefferies Financial Group Inc. | 3,200 | $76.0 萬 | 0.01% | +3,200 | 新進 |
| Keybank National Association | 3,237 | $76.9 萬 | 0.00% | −4−0.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,282 | $77.9 萬 | 0.20% | +7+0.2% | 加碼 |
| Baker Avenue Asset Management, LP | 3,330 | $79.1 萬 | 0.02% | +53+1.6% | 加碼 |
| Millennium Management LLC | 3,336 | $79.2 萬 | 0.00% | −1,913−36.4% | 減碼 |
| Inceptionr LLC | 3,383 | $80.3 萬 | 0.18% | +1,184+53.8% | 加碼 |
| Petrus Trust Company, LTA | 3,420 | $81.2 萬 | 0.08% | +3,420 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,540 | $84.1 萬 | 0.14% | +1,450+69.4% | 加碼 |
| Prelude Capital Management, LLC | 3,552 | $84.4 萬 | 0.07% | +3,552 | 新進 |
| Squarepoint Ops LLC | 3,596 | $85.4 萬 | 0.00% | +3,596 | 新進 |
| Quantitative Investment Management, LLC | 3,651 | $86.7 萬 | 0.06% | +3,651 | 新進 |
| Exchange Traded Concepts, LLC | 3,719 | $88.3 萬 | 0.02% | −867−18.9% | 減碼 |
| Blair William & Co | 3,740 | $88.8 萬 | 0.00% | −5,140−57.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,763 | $89.4 萬 | 0.07% | −10−0.3% | 減碼 |
| Pathstone Holdings, LLC | 3,772 | $89.6 萬 | 0.00% | −74−1.9% | 減碼 |
| Lazard Asset Management LLC | 3,827 | $90.8 萬 | 0.00% | +1,054+38.0% | 加碼 |
| SG Americas Securities, LLC | 3,833 | $91.0 萬 | 0.00% | −3,995−51.0% | 減碼 |
| Federated Hermes, Inc. | 3,854 | $91.5 萬 | 0.00% | −260−6.3% | 減碼 |
| Bridgewater Associates, LP | 3,990 | $94.8 萬 | 0.00% | −1,799−31.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,063 | $96.5 萬 | 0.31% | −6−0.1% | 減碼 |
| New York Life Investment Management LLC | 4,108 | $97.6 萬 | 0.01% | −346−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 4,380 | $104.0 萬 | 0.01% | −110−2.4% | 減碼 |
| JustInvest LLC | 4,384 | $104.1 萬 | 0.02% | +102+2.4% | 加碼 |
| AlTi Global, Inc. | 4,463 | $106.0 萬 | 0.03% | −832−15.7% | 減碼 |
| Vontobel Holding Ltd. | 4,910 | $116.6 萬 | 0.00% | −710−12.6% | 減碼 |
| Toroso Investments, LLC | 4,971 | $118.1 萬 | 0.01% | −37−0.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,231 | $124.2 萬 | 0.18% | +6+0.1% | 加碼 |
| Employees Retirement System of Texas | 5,273 | $125.2 萬 | 0.01% | +1,274+31.9% | 加碼 |
| Norden Group LLC | 5,338 | $126.8 萬 | 0.14% | +135+2.6% | 加碼 |
| S&CO Inc | 5,500 | $130.6 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 5,664 | $134.5 萬 | 0.11% | +2,984+111.3% | 加碼 |
| Pacer Advisors, Inc. | 5,721 | $135.9 萬 | 0.00% | +57+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,736 | $136.2 萬 | 0.00% | +508+9.7% | 加碼 |
| Cerity Partners LLC | 5,999 | $140.0 萬 | 0.00% | +2,387+66.1% | 加碼 |
| HighTower Advisors, LLC | 5,980 | $142.0 萬 | 0.00% | +188+3.2% | 加碼 |
| Utah Retirement Systems | 6,117 | $145.3 萬 | 0.02% | 00.0% | 不變 |