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 |
|---|---|---|---|---|---|
| Keybank National Association | 3,163 | $84.6 萬 | 0.00% | −74−2.3% | 減碼 |
| Diversify Advisory Services, LLC | 2,889 | $85.8 萬 | 0.05% | +2,889 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,251 | $86.9 萬 | 0.00% | +136+4.4% | 加碼 |
| Toroso Investments, LLC | 3,365 | $90.0 萬 | 0.01% | −1,606−32.3% | 減碼 |
| Jefferies Financial Group Inc. | 3,375 | $90.3 萬 | 0.02% | +175+5.5% | 加碼 |
| MML Investors Services, LLC | 3,389 | $90.6 萬 | 0.00% | +1,902+127.9% | 加碼 |
| Baker Avenue Asset Management, LP | 3,500 | $93.6 萬 | 0.03% | +170+5.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,570 | $95.5 萬 | 0.25% | +288+8.8% | 加碼 |
| Federated Hermes, Inc. | 3,634 | $97.2 萬 | 0.00% | −220−5.7% | 減碼 |
| Lisanti Capital Growth, LLC | 4,005 | $107.1 萬 | 0.32% | +4,005 | 新進 |
| Argonautica Private Wealth Management, Inc | 4,040 | $108.0 萬 | 0.37% | −23−0.6% | 減碼 |
| CWM, LLC | 4,072 | $108.9 萬 | 0.00% | −6,257−60.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,133 | $110.5 萬 | 0.17% | +4,133 | 新進 |
| Centiva Capital, LP | 4,146 | $110.9 萬 | 0.06% | +4,146 | 新進 |
| Engineers Gate Manager LP | 4,318 | $115.5 萬 | 0.02% | +3,078+248.2% | 加碼 |
| JustInvest LLC | 4,433 | $118.5 萬 | 0.02% | +49+1.1% | 加碼 |
| AlTi Global, Inc. | 4,465 | $119.4 萬 | 0.03% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,483 | $119.9 萬 | 0.00% | −2,040−31.3% | 減碼 |
| State of Alaska, Department of Revenue | 4,495 | $120.2 萬 | 0.01% | +115+2.6% | 加碼 |
| Norden Group LLC | 4,638 | $124.0 萬 | 0.14% | −700−13.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,648 | $124.3 萬 | 0.09% | +4,648 | 新進 |
| Bessemer Group Inc | 4,737 | $126.7 萬 | 0.00% | −3,583−43.1% | 減碼 |
| New Age Alpha Advisors, LLC | 5,056 | $135.2 萬 | 0.06% | −3,342−39.8% | 減碼 |
| Brevan Howard Capital Management LP | 5,077 | $135.8 萬 | 0.04% | +4,010+375.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 5,231 | $139.9 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,238 | $140.1 萬 | 0.01% | +1,466+38.9% | 加碼 |
| Employees Retirement System of Texas | 5,273 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 5,402 | $144.5 萬 | 0.01% | +5,402 | 新進 |
| S&CO Inc | 5,500 | $147.0 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,664 | $151.5 萬 | 0.04% | +5,664 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,710 | $152.7 萬 | 0.01% | +4,484+365.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,855 | $156.6 萬 | 0.00% | +119+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,891 | $157.5 萬 | 0.03% | +2,172+58.4% | 加碼 |
| Utah Retirement Systems | 6,117 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,213 | $166.1 萬 | 0.02% | −2,462−28.4% | 減碼 |
| Diversified Trust Co | 6,276 | $167.8 萬 | 0.04% | −3,993−38.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,418 | $171.6 萬 | 0.00% | +148+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,510 | $174.1 萬 | 0.00% | −20.0% | 減碼 |
| Blair William & Co | 6,522 | $174.4 萬 | 0.01% | +2,782+74.4% | 加碼 |
| Intech Investment Management LLC | 6,551 | $175.2 萬 | 0.02% | −1,416−17.8% | 減碼 |
| Scholtz & Company, LLC | 6,804 | $181.9 萬 | 0.90% | +6,804 | 新進 |
| Jane Street Group, LLC | 6,812 | $182.2 萬 | 0.00% | −12,586−64.9% | 減碼 |
| HighTower Advisors, LLC | 6,882 | $184.0 萬 | 0.00% | +902+15.1% | 加碼 |
| Victory Capital Management Inc | 6,935 | $185.4 萬 | 0.00% | −230−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 7,500 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,551 | $201.9 萬 | 0.07% | −136−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,586 | $202.9 萬 | 0.00% | +764+11.2% | 加碼 |
| Deutsche Bank AG | 7,644 | $204.4 萬 | 0.00% | −579−7.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,691 | $205.7 萬 | 0.02% | −2,864−27.1% | 減碼 |
| Xponance, Inc. | 7,771 | $207.8 萬 | 0.02% | −177−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,781 | $208.1 萬 | 0.04% | −37−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $208.6 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,997 | $213.8 萬 | 0.03% | −758−8.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,025 | $214.6 萬 | 0.03% | −2,768−25.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,033 | $214.8 萬 | 0.00% | +8,033 | 新進 |
| Cerity Partners LLC | 8,201 | $219.3 萬 | 0.00% | +2,202+36.7% | 加碼 |
| Danske Bank A/S | 8,368 | $223.8 萬 | 0.01% | +1,981+31.0% | 加碼 |
| XTX Topco Ltd | 8,478 | $226.7 萬 | 0.12% | +2,814+49.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,534 | $228.2 萬 | 0.04% | +40.0% | 加碼 |
| Cookson Peirce & Co Inc | 8,815 | $235.7 萬 | 0.12% | +8,815 | 新進 |
| Ieq Capital, LLC | 8,966 | $239.8 萬 | 0.02% | +1,324+17.3% | 加碼 |
| LMR Partners LLP | 8,999 | $240.6 萬 | 0.05% | +8,999 | 新進 |
| Exome Asset Management LLC | 9,000 | $240.7 萬 | 2.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,174 | $245.3 萬 | 0.01% | +698+8.2% | 加碼 |
| State of Michigan Retirement System | 9,214 | $246.4 萬 | 0.01% | +100+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 9,266 | $247.8 萬 | 0.03% | +9,266 | 新進 |
| SG Americas Securities, LLC | 9,332 | $249.5 萬 | 0.01% | +5,499+143.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,771 | $261.3 萬 | 0.02% | +144+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,777 | $261.4 萬 | 0.01% | +9,777 | 新進 |
| Mariner, LLC | 9,868 | $263.9 萬 | 0.00% | +512+5.5% | 加碼 |
| Commerce Bank | 9,968 | $266.6 萬 | 0.02% | +8,808+759.3% | 加碼 |
| Bamco Inc | 10,000 | $267.4 萬 | 0.01% | +10,000 | 新進 |
| Motley Fool Asset Management LLC | 10,377 | $277.5 萬 | 0.16% | −520−4.8% | 減碼 |
| Arizona State Retirement System | 10,459 | $279.7 萬 | 0.02% | −251−2.3% | 減碼 |
| Man Group plc | 10,522 | $281.4 萬 | 0.01% | −9,874−48.4% | 減碼 |
| Handelsbanken Fonder AB | 10,558 | $282.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,655 | $284.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,773 | $288.1 萬 | 0.01% | +2,897+36.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,777 | $288.1 萬 | 0.18% | +320+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $288.8 萬 | 0.06% | +100+0.9% | 加碼 |
| Twin Tree Management, LP | 11,161 | $298.5 萬 | 0.07% | +2,950+35.9% | 加碼 |
| Comerica Bank | 11,600 | $310.2 萬 | 0.01% | −415−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,647 | $311.5 萬 | 0.40% | +282+2.5% | 加碼 |
| Rational Advisors LLC | 12,200 | $326.2 萬 | 0.33% | +12,200 | 新進 |
| State of New Jersey Common Pension Fund D | 12,370 | $330.8 萬 | 0.01% | −1,188−8.8% | 減碼 |
| US Bancorp | 12,372 | $330.8 萬 | 0.00% | −492−3.8% | 減碼 |
| Calamos Advisors LLC | 12,883 | $344.5 萬 | 0.02% | −1,532−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,936 | $345.9 萬 | 0.01% | −73,976−85.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,081 | $349.8 萬 | 0.00% | +12,162+1,323.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,321 | $356.2 萬 | 0.04% | +104+0.8% | 加碼 |
| Yousif Capital Management, LLC | 13,628 | $364.4 萬 | 0.04% | −357−2.6% | 減碼 |
| EAM Investors, LLC | 14,912 | $398.8 萬 | 0.69% | +14,912 | 新進 |
| PDT Partners, LLC | 15,076 | $403.1 萬 | 0.29% | +3,546+30.8% | 加碼 |
| Twinbeech Capital LP | 15,176 | $405.8 萬 | 0.07% | +15,176 | 新進 |
| Castleark Management LLC | 15,245 | $407.7 萬 | 0.14% | +15,245 | 新進 |
| Pier 88 Investment Partners LLC | 15,500 | $414.5 萬 | 0.80% | +15,500 | 新進 |
| Squarepoint Ops LLC | 15,849 | $423.8 萬 | 0.01% | +12,253+340.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,612 | $444.2 萬 | 0.12% | −4,700−22.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,873 | $451.2 萬 | 0.02% | +660+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,177 | $459.3 萬 | 0.02% | +1,857+12.1% | 加碼 |