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。
2025 年第 1 季 13F 持有人
Penumbra Inc 在 2025/3/31 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
- 421
- 較 2024 年第 4 季 +53 家
- 持有股數
- 3,511 萬
- 較 2024 年第 4 季 +31.4 萬 (+0.9%)
- 總市值
- $93.9 億
- 較 2024 年第 4 季 +$11.2 億 (+13.6%)
- 新進機構
- 92
- 另有 143 家加碼
- 清倉機構
- 39
- 另有 132 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,840,124 | $15.6 億 | 0.10% | +21,250+0.4% | 加碼 |
| BlackRock, Inc. | 4,134,048 | $11.1 億 | 0.02% | +24,655+0.6% | 加碼 |
| Vanguard Group Inc | 3,675,349 | $9.83 億 | 0.02% | +24,727+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,208,431 | $3.23 億 | 0.04% | −57,256−4.5% | 減碼 |
| State Street Corp | 1,197,662 | $3.20 億 | 0.01% | −5,556−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 869,923 | $2.33 億 | 1.68% | −626,034−41.8% | 減碼 |
| RTW Investments, LP | 862,770 | $2.31 億 | 3.53% | +3200.0% | 加碼 |
| Citadel Advisors LLC | 784,309 | $2.10 億 | 0.21% | +50,021+6.8% | 加碼 |
| JPMorgan Chase & Co | 703,634 | $1.88 億 | 0.01% | +572,606+437.0% | 加碼 |
| Baillie Gifford & Co | 688,995 | $1.84 億 | 0.16% | −41,238−5.6% | 減碼 |
| Geode Capital Management, LLC | 688,632 | $1.84 億 | 0.01% | +37,659+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 633,608 | $1.69 億 | 0.11% | −73,453−10.4% | 減碼 |
| Clearbridge Investments, LLC | 586,840 | $1.57 億 | 0.14% | −77,108−11.6% | 減碼 |
| Congress Asset Management Co | 546,281 | $1.46 億 | 1.09% | −62,681−10.3% | 減碼 |
| Capital World Investors | 543,825 | $1.45 億 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 541,317 | $1.45 億 | 0.08% | −55,760−9.3% | 減碼 |
| Norges Bank | 427,663 | $1.14 億 | 0.02% | +198,609+86.7% | 加碼 |
| Holocene Advisors, LP | 402,336 | $1.08 億 | 0.32% | +392,232+3,881.9% | 加碼 |
| Morgan Stanley | 372,668 | $9,966 萬 | 0.01% | −66,042−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 357,381 | $9,557 萬 | 0.21% | −10,280−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 321,046 | $8,705 萬 | 0.15% | +21,649+7.2% | 加碼 |
| Northern Trust Corp | 316,022 | $8,451 萬 | 0.01% | −2,208−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 310,761 | $8,310 萬 | 0.02% | −13,203−4.1% | 減碼 |
| Artisan Partners Limited Partnership | 290,969 | $7,781 萬 | 0.13% | −5,089−1.7% | 減碼 |
| Bank of New York Mellon Corp | 287,277 | $7,682 萬 | 0.02% | −7,343−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 283,821 | $7,590 萬 | 0.01% | +12,247+4.5% | 加碼 |
| Franklin Resources Inc | 254,845 | $6,815 萬 | 0.02% | −59,219−18.9% | 減碼 |
| Goldman Sachs Group Inc | 240,932 | $6,443 萬 | 0.01% | −66,322−21.6% | 減碼 |
| Baird Financial Group, Inc. | 239,492 | $6,404 萬 | 0.12% | −40,706−14.5% | 減碼 |
| Lord, Abbett & Co. LLC | 238,326 | $6,373 萬 | 0.23% | +238,326 | 新進 |
| Bank of America Corp | 208,076 | $5,564 萬 | 0.00% | −138,452−40.0% | 減碼 |
| Bellevue Group AG | 204,517 | $5,469 萬 | 1.23% | −33,536−14.1% | 減碼 |
| Alliancebernstein L.P. | 194,354 | $5,197 萬 | 0.02% | −5,821−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 179,550 | $4,801 萬 | 0.21% | +148,968+487.1% | 加碼 |
| Rock Springs Capital Management LP | 171,000 | $4,573 萬 | 2.62% | −69,000−28.7% | 減碼 |
| PFM Health Sciences, LP | 166,261 | $4,446 萬 | 3.41% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 163,485 | $4,372 萬 | 0.12% | +163,485 | 新進 |
| SEI Investments Co | 154,781 | $4,139 萬 | 0.05% | +47,165+43.8% | 加碼 |
| Millennium Management LLC | 148,564 | $3,973 萬 | 0.04% | +145,228+4,353.4% | 加碼 |
| Woodline Partners LP | 145,881 | $3,901 萬 | 0.25% | +120,558+476.1% | 加碼 |
| UBS Group AG | 138,954 | $3,716 萬 | 0.01% | +55,781+67.1% | 加碼 |
| AQR Capital Management LLC | 138,256 | $3,658 萬 | 0.04% | −21,179−13.3% | 減碼 |
| TD Asset Management Inc | 133,072 | $3,558 萬 | 0.03% | −9,924−6.9% | 減碼 |
| Amundi | 124,309 | $3,397 萬 | 0.01% | −37,630−23.2% | 減碼 |
| Nuveen, LLC | 126,009 | $3,370 萬 | 0.01% | +126,009 | 新進 |
| Loomis Sayles & Co L P | 119,544 | $3,197 萬 | 0.05% | −2,736−2.2% | 減碼 |
| Balyasny Asset Management LLC | 111,068 | $2,970 萬 | 0.07% | +111,068 | 新進 |
| Braidwell LP | 110,128 | $2,945 萬 | 1.04% | −73,700−40.1% | 減碼 |
| UBS Asset Management Americas Inc | 109,543 | $2,929 萬 | 0.01% | −1,957−1.8% | 減碼 |
| Rhumbline Advisers | 109,147 | $2,919 萬 | 0.03% | −1,239−1.1% | 減碼 |
| Ameriprise Financial Inc | 101,416 | $2,712 萬 | 0.01% | +49,645+95.9% | 加碼 |
| AXA S.A. | 101,155 | $2,705 萬 | 0.09% | −8,486−7.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $2,674 萬 | 0.05% | −495−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,692 | $2,639 萬 | 0.02% | −5,501−5.3% | 減碼 |
| First Trust Advisors LP | 96,817 | $2,589 萬 | 0.02% | +54,854+130.7% | 加碼 |
| Voya Investment Management LLC | 94,696 | $2,532 萬 | 0.03% | −7,895−7.7% | 減碼 |
| Citigroup Inc | 90,209 | $2,412 萬 | 0.02% | +67,548+298.1% | 加碼 |
| FIL Ltd | 89,266 | $2,387 萬 | 0.02% | +27,543+44.6% | 加碼 |
| Principal Financial Group Inc | 88,876 | $2,377 萬 | 0.01% | −224−0.3% | 減碼 |
| Carret Asset Management, LLC | 79,000 | $2,113 萬 | 2.39% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 77,150 | $2,063 萬 | 0.09% | +9,600+14.2% | 加碼 |
| Driehaus Capital Management LLC | 76,278 | $2,040 萬 | 0.20% | +76,278 | 新進 |
| Congress Wealth Management LLC | 72,817 | $1,947 萬 | 0.23% | −7,051−8.8% | 減碼 |
| New York State Common Retirement Fund | 72,333 | $1,934 萬 | 0.03% | +11,143+18.2% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $1,925 萬 | 0.24% | −25,000−25.8% | 減碼 |
| Swiss National Bank | 70,700 | $1,891 萬 | 0.01% | −1,800−2.5% | 減碼 |
| Massachusetts Financial Services Co | 70,108 | $1,875 萬 | 0.01% | −47,497−40.4% | 減碼 |
| Polar Capital Holdings Plc | 64,136 | $1,715 萬 | 0.11% | +683+1.1% | 加碼 |
| Legal & General Group Plc | 63,892 | $1,709 萬 | 0.00% | +549+0.9% | 加碼 |
| NZS Capital, LLC | 63,504 | $1,698 萬 | 0.77% | −810−1.3% | 減碼 |
| Envestnet Asset Management Inc | 61,499 | $1,645 萬 | 0.01% | +1,014+1.7% | 加碼 |
| California Public Employees Retirement System | 56,536 | $1,512 萬 | 0.01% | +11,034+24.2% | 加碼 |
| Invesco Ltd. | 51,116 | $1,367 萬 | 0.00% | +1,592+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 49,554 | $1,325 萬 | 0.23% | −2,238−4.3% | 減碼 |
| Freestone Grove Partners LP | 49,422 | $1,322 萬 | 0.14% | +49,422 | 新進 |
| State of Wisconsin Investment Board | 48,178 | $1,288 萬 | 0.03% | +3,568+8.0% | 加碼 |
| Retirement Systems of Alabama | 46,711 | $1,249 萬 | 0.05% | +46+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 46,600 | $1,246 萬 | 0.01% | +35,200+308.8% | 加碼 |
| Sofinnova Investments, Inc. | 42,936 | $1,148 萬 | 0.87% | +42,936 | 新進 |
| Corebridge Financial, Inc. | 42,788 | $1,144 萬 | 0.07% | −1,052−2.4% | 減碼 |
| Next Century Growth Investors LLC | 41,579 | $1,112 萬 | 0.99% | +41,579 | 新進 |
| WCM Investment Management, LLC | 40,494 | $1,083 萬 | 0.03% | −15,978−28.3% | 減碼 |
| Polar Asset Management Partners Inc. | 40,259 | $1,077 萬 | 0.36% | −81,867−67.0% | 減碼 |
| New York State Teachers Retirement System | 38,054 | $1,018 萬 | 0.02% | +400+1.1% | 加碼 |
| Zacks Investment Management | 36,486 | $975.7 萬 | 0.09% | +36,486 | 新進 |
| Wells Fargo & Company | 35,773 | $956.6 萬 | 0.00% | −3,733−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,025 | $936.6 萬 | 0.02% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 35,000 | $935.9 萬 | 1.04% | +35,000 | 新進 |
| Raymond James Financial Inc | 34,850 | $931.9 萬 | 0.00% | +9,687+38.5% | 加碼 |
| Natixis Advisors, L.P. | 34,690 | $927.6 萬 | 0.02% | +6,492+23.0% | 加碼 |
| California State Teachers Retirement System | 34,135 | $912.8 萬 | 0.01% | −392−1.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 33,607 | $898.7 萬 | 2.57% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,584 | $898.1 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,472 | $895.1 萬 | 0.06% | +24,441+270.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,306 | $890.6 萬 | 0.08% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 32,900 | $879.8 萬 | 0.35% | −6,277−16.0% | 減碼 |
| Primecap Management Co | 30,420 | $813.5 萬 | 0.01% | −310−1.0% | 減碼 |
| Jain Global LLC | 29,299 | $783.5 萬 | 0.16% | +21,582+279.7% | 加碼 |
| Barclays PLC | 27,698 | $740.7 萬 | 0.00% | −2,098−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 25,512 | $682.2 萬 | 0.02% | +3,113+13.9% | 加碼 |