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 2 季 13F 持有人
Penumbra Inc 在 2025/6/30 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
- 451
- 較 2025 年第 1 季 +35 家
- 持有股數
- 3,576 萬
- 較 2025 年第 1 季 +65.8 萬 (+1.9%)
- 總市值
- $91.8 億
- 較 2025 年第 1 季 −$2.14 億 (−2.3%)
- 新進機構
- 87
- 另有 169 家加碼
- 清倉機構
- 52
- 另有 138 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,857,415 | $15.0 億 | 0.08% | +17,291+0.3% | 加碼 |
| BlackRock, Inc. | 4,213,117 | $10.8 億 | 0.02% | +79,069+1.9% | 加碼 |
| Vanguard Group Inc | 3,860,655 | $9.91 億 | 0.02% | +185,306+5.0% | 加碼 |
| Price T Rowe Associates Inc | 1,374,001 | $3.53 億 | 0.04% | +165,570+13.7% | 加碼 |
| State Street Corp | 1,170,742 | $3.00 億 | 0.01% | −26,920−2.2% | 減碼 |
| Baillie Gifford & Co | 922,127 | $2.37 億 | 0.18% | +233,132+33.8% | 加碼 |
| RTW Investments, LP | 863,553 | $2.22 億 | 3.16% | +783+0.1% | 加碼 |
| JPMorgan Chase & Co | 750,869 | $1.93 億 | 0.01% | +47,235+6.7% | 加碼 |
| Champlain Investment Partners, LLC | 743,710 | $1.91 億 | 1.33% | −126,213−14.5% | 減碼 |
| Geode Capital Management, LLC | 706,404 | $1.81 億 | 0.01% | +17,772+2.6% | 加碼 |
| Clearbridge Investments, LLC | 698,660 | $1.79 億 | 0.15% | +111,820+19.1% | 加碼 |
| Invesco Ltd. | 633,485 | $1.63 億 | 0.03% | +582,369+1,139.3% | 加碼 |
| Capital World Investors | 545,187 | $1.40 億 | 0.02% | +1,362+0.3% | 加碼 |
| Janus Henderson Group PLC | 531,187 | $1.36 億 | 0.07% | −10,130−1.9% | 減碼 |
| Morgan Stanley | 498,567 | $1.28 億 | 0.01% | +125,899+33.8% | 加碼 |
| Congress Asset Management Co | 454,699 | $1.17 億 | 0.80% | −91,582−16.8% | 減碼 |
| Norges Bank | 444,272 | $1.14 億 | 0.01% | +16,609+3.9% | 加碼 |
| AQR Capital Management LLC | 330,990 | $8,494 萬 | 0.07% | +192,734+139.4% | 加碼 |
| Thrivent Financial for Lutherans | 322,877 | $8,286 萬 | 0.18% | −34,504−9.7% | 減碼 |
| Northern Trust Corp | 318,322 | $8,169 萬 | 0.01% | +2,300+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,030 | $8,073 萬 | 0.13% | +984+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 290,251 | $7,449 萬 | 0.01% | +6,430+2.3% | 加碼 |
| Goldman Sachs Group Inc | 287,105 | $7,368 萬 | 0.01% | +46,173+19.2% | 加碼 |
| Bank of New York Mellon Corp | 274,337 | $7,040 萬 | 0.01% | −12,940−4.5% | 減碼 |
| Bank of America Corp | 263,627 | $6,765 萬 | 0.01% | +55,551+26.7% | 加碼 |
| Franklin Resources Inc | 229,996 | $5,902 萬 | 0.02% | −24,849−9.8% | 減碼 |
| Baird Financial Group, Inc. | 221,886 | $5,694 萬 | 0.10% | −17,606−7.4% | 減碼 |
| Citadel Advisors LLC | 218,992 | $5,620 萬 | 0.05% | −565,317−72.1% | 減碼 |
| Dimensional Fund Advisors LP | 210,249 | $5,396 萬 | 0.01% | −100,512−32.3% | 減碼 |
| Qube Research & Technologies Ltd | 209,710 | $5,382 萬 | 0.07% | +209,710 | 新進 |
| Man Group plc | 206,461 | $5,298 萬 | 0.11% | +195,939+1,862.2% | 加碼 |
| Artisan Partners Limited Partnership | 204,058 | $5,237 萬 | 0.08% | −86,911−29.9% | 減碼 |
| Bellevue Group AG | 174,050 | $4,467 萬 | 0.98% | −30,467−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 173,827 | $4,461 萬 | 0.01% | +64,284+58.7% | 加碼 |
| PFM Health Sciences, LP | 166,261 | $4,267 萬 | 3.70% | 00.0% | 不變 |
| Voya Investment Management LLC | 161,802 | $4,152 萬 | 0.04% | +67,106+70.9% | 加碼 |
| Nuveen, LLC | 159,862 | $4,103 萬 | 0.01% | +33,853+26.9% | 加碼 |
| Ameriprise Financial Inc | 157,492 | $4,042 萬 | 0.01% | +56,076+55.3% | 加碼 |
| Alliancebernstein L.P. | 152,254 | $3,907 萬 | 0.01% | −42,100−21.7% | 減碼 |
| SEI Investments Co | 147,498 | $3,785 萬 | 0.04% | −7,283−4.7% | 減碼 |
| Lord, Abbett & Co. LLC | 143,985 | $3,695 萬 | 0.12% | −94,341−39.6% | 減碼 |
| Point72 Asset Management, L.P. | 140,045 | $3,594 萬 | 0.09% | −23,440−14.3% | 減碼 |
| FIL Ltd | 130,840 | $3,358 萬 | 0.03% | +41,574+46.6% | 加碼 |
| Braidwell LP | 129,628 | $3,327 萬 | 1.14% | +19,500+17.7% | 加碼 |
| Rock Springs Capital Management LP | 128,500 | $3,298 萬 | 2.05% | −42,500−24.9% | 減碼 |
| Los Angeles Capital Management LLC | 127,536 | $3,273 萬 | 0.12% | −52,014−29.0% | 減碼 |
| Principal Financial Group Inc | 127,458 | $3,271 萬 | 0.02% | +38,582+43.4% | 加碼 |
| Driehaus Capital Management LLC | 118,643 | $3,045 萬 | 0.24% | +42,365+55.5% | 加碼 |
| Rhumbline Advisers | 110,221 | $2,829 萬 | 0.02% | +1,074+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 109,497 | $2,810 萬 | 0.05% | +9,497+9.5% | 加碼 |
| TD Asset Management Inc | 106,270 | $2,727 萬 | 0.02% | −26,802−20.1% | 減碼 |
| AXA S.A. | 105,870 | $2,717 萬 | 0.08% | +4,715+4.7% | 加碼 |
| Loomis Sayles & Co L P | 101,740 | $2,611 萬 | 0.03% | −17,804−14.9% | 減碼 |
| Polar Asset Management Partners Inc. | 101,200 | $2,597 萬 | 0.65% | +60,941+151.4% | 加碼 |
| First Trust Advisors LP | 100,723 | $2,585 萬 | 0.02% | +3,906+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,687 | $2,507 萬 | 0.02% | −1,005−1.0% | 減碼 |
| Royal Bank of Canada | 95,904 | $2,461 萬 | 0.00% | +76,572+396.1% | 加碼 |
| Steadfast Capital Management LP | 95,000 | $2,438 萬 | 0.45% | +95,000 | 新進 |
| Public Employees Retirement Association of Colorado | 92,073 | $2,363 萬 | 0.09% | +14,923+19.3% | 加碼 |
| UBS Group AG | 90,040 | $2,311 萬 | 0.00% | −48,914−35.2% | 減碼 |
| Victory Capital Management Inc | 85,435 | $2,192 萬 | 0.01% | +78,500+1,131.9% | 加碼 |
| Legal & General Group Plc | 83,743 | $2,149 萬 | 0.01% | +19,851+31.1% | 加碼 |
| Marshall Wace, LLP | 82,031 | $2,105 萬 | 0.03% | +63,389+340.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 77,611 | $1,992 萬 | 0.74% | +44,711+135.9% | 加碼 |
| Carret Asset Management, LLC | 77,000 | $1,976 萬 | 2.11% | −2,000−2.5% | 減碼 |
| New York State Common Retirement Fund | 76,207 | $1,956 萬 | 0.03% | +3,874+5.4% | 加碼 |
| American Century Companies Inc | 72,651 | $1,864 萬 | 0.01% | +48,614+202.2% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $1,848 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 70,200 | $1,802 萬 | 0.01% | −500−0.7% | 減碼 |
| NZS Capital, LLC | 69,629 | $1,787 萬 | 0.61% | +6,125+9.6% | 加碼 |
| Millennium Management LLC | 68,209 | $1,750 萬 | 0.02% | −80,355−54.1% | 減碼 |
| Polar Capital Holdings Plc | 66,373 | $1,703 萬 | 0.09% | +2,237+3.5% | 加碼 |
| Acadian Asset Management LLC | 64,594 | $1,657 萬 | 0.03% | +64,594 | 新進 |
| Congress Wealth Management LLC | 64,346 | $1,651 萬 | 0.16% | −8,471−11.6% | 減碼 |
| Amundi | 63,673 | $1,590 萬 | 0.01% | −60,636−48.8% | 減碼 |
| California Public Employees Retirement System | 61,027 | $1,566 萬 | 0.01% | +4,491+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 58,189 | $1,493 萬 | 0.11% | +58,189 | 新進 |
| Next Century Growth Investors LLC | 49,742 | $1,277 萬 | 0.99% | +8,163+19.6% | 加碼 |
| Envestnet Asset Management Inc | 48,726 | $1,250 萬 | 0.00% | −12,773−20.8% | 減碼 |
| State of Wisconsin Investment Board | 47,955 | $1,231 萬 | 0.03% | −223−0.5% | 減碼 |
| Retirement Systems of Alabama | 47,333 | $1,215 萬 | 0.04% | +622+1.3% | 加碼 |
| Twinbeech Capital LP | 47,233 | $1,212 萬 | 0.27% | +32,057+211.2% | 加碼 |
| Hantz Financial Services, Inc. | 44,780 | $1,149 萬 | 0.19% | −4,774−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 44,700 | $1,147 萬 | 0.01% | −1,900−4.1% | 減碼 |
| WCM Investment Management, LLC | 43,554 | $1,117 萬 | 0.03% | +3,060+7.6% | 加碼 |
| Intech Investment Management LLC | 43,222 | $1,109 萬 | 0.10% | +36,671+559.8% | 加碼 |
| Natixis Advisors, L.P. | 42,226 | $1,084 萬 | 0.02% | +7,536+21.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,970 | $1,052 萬 | 0.09% | +7,664+23.0% | 加碼 |
| Wells Fargo & Company | 40,474 | $1,039 萬 | 0.00% | +4,701+13.1% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $1,027 萬 | 0.96% | +5,000+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,358 | $1,010 萬 | 0.01% | +39,358 | 新進 |
| New York State Teachers Retirement System | 38,154 | $979.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Jump Financial, LLC | 35,717 | $916.6 萬 | 0.11% | +34,619+3,152.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,466 | $910.2 萬 | 0.02% | +441+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 34,706 | $890.7 萬 | 0.02% | +21,770+168.3% | 加碼 |
| Two Sigma Investments, LP | 34,400 | $882.8 萬 | 0.02% | +34,400 | 新進 |
| California State Teachers Retirement System | 34,165 | $876.8 萬 | 0.01% | +30+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,584 | $861.9 萬 | 0.23% | 00.0% | 不變 |
| Algert Global LLC | 33,045 | $848.0 萬 | 0.18% | +9,581+40.8% | 加碼 |
| STRS Ohio | 32,892 | $844.1 萬 | 0.03% | +32,892 | 新進 |