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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 4,648 | $124.3 萬 | 0.09% | +4,648 | 新進 |
| Norden Group LLC | 4,638 | $124.0 萬 | 0.14% | −700−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,495 | $120.2 萬 | 0.01% | +115+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,483 | $119.9 萬 | 0.00% | −2,040−31.3% | 減碼 |
| AlTi Global, Inc. | 4,465 | $119.4 萬 | 0.03% | +20.0% | 加碼 |
| JustInvest LLC | 4,433 | $118.5 萬 | 0.02% | +49+1.1% | 加碼 |
| Engineers Gate Manager LP | 4,318 | $115.5 萬 | 0.02% | +3,078+248.2% | 加碼 |
| Centiva Capital, LP | 4,146 | $110.9 萬 | 0.06% | +4,146 | 新進 |
| Fox Run Management, L.L.C. | 4,133 | $110.5 萬 | 0.17% | +4,133 | 新進 |
| CWM, LLC | 4,072 | $108.9 萬 | 0.00% | −6,257−60.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,040 | $108.0 萬 | 0.37% | −23−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 4,005 | $107.1 萬 | 0.32% | +4,005 | 新進 |
| Federated Hermes, Inc. | 3,634 | $97.2 萬 | 0.00% | −220−5.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,570 | $95.5 萬 | 0.25% | +288+8.8% | 加碼 |
| Baker Avenue Asset Management, LP | 3,500 | $93.6 萬 | 0.03% | +170+5.1% | 加碼 |
| MML Investors Services, LLC | 3,389 | $90.6 萬 | 0.00% | +1,902+127.9% | 加碼 |
| Jefferies Financial Group Inc. | 3,375 | $90.3 萬 | 0.02% | +175+5.5% | 加碼 |
| Toroso Investments, LLC | 3,365 | $90.0 萬 | 0.01% | −1,606−32.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,251 | $86.9 萬 | 0.00% | +136+4.4% | 加碼 |
| Diversify Advisory Services, LLC | 2,889 | $85.8 萬 | 0.05% | +2,889 | 新進 |
| Keybank National Association | 3,163 | $84.6 萬 | 0.00% | −74−2.3% | 減碼 |
| Bryce Point Capital, LLC | 3,009 | $83.9 萬 | 0.63% | +3,009 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,137 | $83.9 萬 | 0.07% | −626−16.6% | 減碼 |
| Bayesian Capital Management, LP | 3,049 | $81.5 萬 | 0.13% | +3,049 | 新進 |
| Janney Montgomery Scott LLC | 3,031 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 3,024 | $80.9 萬 | 0.01% | −11,401−79.0% | 減碼 |
| Stifel Financial Corp | 3,009 | $80.5 萬 | 0.00% | +4+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $80.2 萬 | 0.87% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,000 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,994 | $80.1 萬 | 0.01% | +2,101+235.3% | 加碼 |
| Neuberger Berman Group LLC | 2,962 | $79.2 萬 | 0.00% | −7,777−72.4% | 減碼 |
| Securian Asset Management, Inc | 2,901 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 2,900 | $77.5 萬 | 0.11% | −640−18.1% | 減碼 |
| Sheets Smith Investment Management | 2,889 | $77.3 萬 | 0.77% | +2,889 | 新進 |
| Abbot Financial Management, Inc. | 2,865 | $76.6 萬 | 0.40% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,844 | $76.1 萬 | 0.01% | +330+13.1% | 加碼 |
| Prelude Capital Management, LLC | 2,840 | $75.9 萬 | 0.08% | −712−20.0% | 減碼 |
| Allianz Asset Management GmbH | 2,800 | $74.9 萬 | 0.00% | −5,282−65.4% | 減碼 |
| Quadrant Capital Group LLC | 2,790 | $74.6 萬 | 0.03% | +2,158+341.5% | 加碼 |
| Cetera Investment Advisers | 2,757 | $73.7 萬 | 0.00% | +1,000+56.9% | 加碼 |
| Diversify Wealth Management, LLC | 2,467 | $73.3 萬 | 0.05% | +822+50.0% | 加碼 |
| Belpointe Asset Management LLC | 2,736 | $73.2 萬 | 0.04% | +2,736 | 新進 |
| Fortis Capital Advisors, LLC | 2,736 | $73.2 萬 | 0.15% | +2,736 | 新進 |
| Vestcor Inc | 2,730 | $73.0 萬 | 0.02% | +2,730 | 新進 |
| Creative Planning | 2,684 | $71.8 萬 | 0.00% | +707+35.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,617 | $70.0 萬 | 0.00% | +331+14.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 2,452 | $65.6 萬 | 0.02% | +2,452 | 新進 |
| Guggenheim Capital LLC | 2,449 | $65.5 萬 | 0.01% | +23+0.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,414 | $64.6 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 LLC | 2,374 | $63.5 萬 | 0.02% | +2,374 | 新進 |
| Portside Wealth Group, LLC | 2,288 | $61.2 萬 | 0.10% | +210+10.1% | 加碼 |
| Cache Advisors, LLC | 2,250 | $60.2 萬 | 0.23% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,243 | $60.0 萬 | 0.00% | +548+32.3% | 加碼 |
| Colony Group, LLC | 2,239 | $59.9 萬 | 0.00% | −4,948−68.8% | 減碼 |
| Intrust Bank NA | 2,218 | $59.3 萬 | 0.06% | +2,218 | 新進 |
| Prudential Financial Inc | 2,452 | $59.2 萬 | 0.00% | +689+39.1% | 加碼 |
| Leavell Investment Management, Inc. | 2,200 | $58.8 萬 | 0.03% | −700−24.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 2,200 | $58.8 萬 | 0.07% | +2,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,041 | $54.6 萬 | 0.00% | +728+55.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,012 | $53.8 萬 | 0.00% | −855−29.8% | 減碼 |
| Gotham Asset Management, LLC | 2,000 | $53.5 萬 | 0.00% | +843+72.9% | 加碼 |
| Winton Group Ltd | 1,964 | $52.5 萬 | 0.03% | −436−18.2% | 減碼 |
| Truist Financial Corp | 1,946 | $52.0 萬 | 0.00% | +1,946 | 新進 |
| Bridgefront Capital, LLC | 1,927 | $51.5 萬 | 0.15% | +1,927 | 新進 |
| ProShare Advisors LLC | 1,848 | $49.4 萬 | 0.00% | −150−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,846 | $49.4 萬 | 0.01% | −1,133−38.0% | 減碼 |
| Summit Trail Advisors, LLC | 1,836 | $49.1 萬 | 0.02% | +1,836 | 新進 |
| QRG Capital Management, Inc. | 1,808 | $48.3 萬 | 0.01% | +224+14.1% | 加碼 |
| 17 Capital Partners, LLC | 1,771 | $47.4 萬 | 0.30% | +805+83.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,770 | $47.3 萬 | 0.00% | +1,012+133.5% | 加碼 |
| Mercer Global Advisors Inc | 1,744 | $46.6 萬 | 0.00% | −16−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 1,723 | $46.1 萬 | 0.01% | −383−18.2% | 減碼 |
| Pallas Capital Advisors LLC | 1,712 | $45.8 萬 | 0.02% | +604+54.5% | 加碼 |
| Entropy Technologies, LP | 1,700 | $45.5 萬 | 0.04% | +1,700 | 新進 |
| Aigen Investment Management, LP | 1,637 | $43.8 萬 | 0.07% | −515−23.9% | 減碼 |
| KBC Group NV | 1,603 | $42.9 萬 | 0.00% | +158+10.9% | 加碼 |
| Bridgewater Associates, LP | 1,586 | $42.4 萬 | 0.00% | −2,404−60.3% | 減碼 |
| Banque Pictet & Cie SA | 1,551 | $41.5 萬 | 0.00% | −17,609−91.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,508 | $40.3 萬 | 0.11% | −61−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,494 | $40.0 萬 | 0.00% | +1,354+967.1% | 加碼 |
| Captrust Financial Advisors | 1,489 | $39.8 萬 | 0.00% | +44+3.0% | 加碼 |
| Atria Investments LLC | 1,448 | $38.7 萬 | 0.00% | +516+55.4% | 加碼 |
| Bayforest Capital Ltd | 1,431 | $38.3 萬 | 0.17% | +378+35.9% | 加碼 |
| Covenant Partners, LLC | 1,413 | $37.8 萬 | 0.12% | +505+55.6% | 加碼 |
| M&T Bank Corp | 1,411 | $37.7 萬 | 0.00% | −149−9.6% | 減碼 |
| HSBC Holdings PLC | 1,401 | $37.5 萬 | 0.00% | +170+13.8% | 加碼 |
| Shelton Capital Management | 1,378 | $36.8 萬 | 0.01% | −85−5.8% | 減碼 |
| CAPROCK Group, Inc. | 1,372 | $36.7 萬 | 0.01% | +1,372 | 新進 |
| Seeds Investor LLC | 1,350 | $36.1 萬 | 0.10% | +382+39.5% | 加碼 |
| Fred Alger Management, LLC | 1,342 | $35.9 萬 | 0.00% | −1,646−55.1% | 減碼 |
| Virtu Financial LLC | 1,306 | $34.9 萬 | 0.02% | +1,306 | 新進 |
| Everence Capital Management Inc | 1,280 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,253 | $33.5 萬 | 0.02% | +3+0.2% | 加碼 |
| Cynosure Management, LLC | 1,227 | $32.8 萬 | 0.05% | +19+1.6% | 加碼 |
| Sheets Smith Wealth Management | 1,211 | $32.4 萬 | 0.04% | +1,211 | 新進 |
| CIBC Asset Management Inc | 1,208 | $32.3 萬 | 0.00% | +25+2.1% | 加碼 |
| Two Sigma Securities, LLC | 1,193 | $31.9 萬 | 0.05% | +1,193 | 新進 |
| Brinker Capital Investments, LLC | 1,192 | $31.9 萬 | 0.00% | −58−4.6% | 減碼 |