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 |
|---|---|---|---|---|---|
| Fortis Capital Advisors, LLC | 2,890 | $74.2 萬 | 0.13% | +154+5.6% | 加碼 |
| Stifel Financial Corp | 2,931 | $75.2 萬 | 0.00% | −78−2.6% | 減碼 |
| Quantbot Technologies LP | 2,951 | $75.7 萬 | 0.02% | +2,951 | 新進 |
| Yorktown Management & Research Co Inc | 3,000 | $77.0 萬 | 0.73% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,001 | $77.0 萬 | 0.02% | +100+3.4% | 加碼 |
| Diversify Advisory Services, LLC | 3,132 | $77.8 萬 | 0.03% | +243+8.4% | 加碼 |
| OP Asset Management Ltd | 3,053 | $78.3 萬 | 0.01% | +3,053 | 新進 |
| Diversify Wealth Management, LLC | 3,191 | $79.3 萬 | 0.05% | +724+29.3% | 加碼 |
| Brevan Howard Capital Management LP | 3,106 | $79.7 萬 | 0.01% | −1,971−38.8% | 減碼 |
| Pathstone Holdings, LLC | 3,155 | $81.0 萬 | 0.00% | −2,083−39.8% | 減碼 |
| Abbot Financial Management, Inc. | 3,212 | $82.4 萬 | 0.38% | +347+12.1% | 加碼 |
| Meeder Asset Management Inc | 3,214 | $82.5 萬 | 0.05% | +2,842+764.0% | 加碼 |
| CenterBook Partners LP | 3,283 | $84.3 萬 | 0.05% | +3,283 | 新進 |
| Advisor Group Holdings, Inc. | 3,287 | $84.3 萬 | 0.00% | +1,517+85.7% | 加碼 |
| Bridgewater Associates, LP | 3,314 | $85.0 萬 | 0.00% | +1,728+109.0% | 加碼 |
| Prelude Capital Management, LLC | 3,319 | $85.2 萬 | 0.08% | +479+16.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,360 | $86.2 萬 | 0.12% | +460+15.9% | 加碼 |
| Baker Avenue Asset Management, LP | 3,370 | $86.5 萬 | 0.02% | −130−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,374 | $86.6 萬 | 0.01% | +530+18.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,456 | $88.7 萬 | 0.22% | −114−3.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,493 | $89.6 萬 | 0.39% | +3,493 | 新進 |
| Gsa Capital Partners LLP | 3,572 | $91.7 萬 | 0.06% | +3,572 | 新進 |
| Federated Hermes, Inc. | 3,615 | $92.8 萬 | 0.00% | −19−0.5% | 減碼 |
| Inceptionr LLC | 3,697 | $94.9 萬 | 0.22% | +3,697 | 新進 |
| Toroso Investments, LLC | 3,710 | $95.2 萬 | 0.01% | +345+10.3% | 加碼 |
| 17 Capital Partners, LLC | 3,856 | $99.0 萬 | 0.57% | +2,085+117.7% | 加碼 |
| One Capital Management, LLC | 3,975 | $102.0 萬 | 0.04% | +3,975 | 新進 |
| Future Fund LLC | 3,975 | $102.0 萬 | 0.46% | +3,975 | 新進 |
| Lisanti Capital Growth, LLC | 4,005 | $102.8 萬 | 0.28% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,032 | $103.5 萬 | 0.33% | −8−0.2% | 減碼 |
| Norden Group LLC | 4,083 | $104.8 萬 | 0.11% | −555−12.0% | 減碼 |
| Twin Tree Management, LP | 4,265 | $109.5 萬 | 0.03% | −6,896−61.8% | 減碼 |
| Sheets Smith Investment Management | 4,287 | $110.0 萬 | 0.97% | +1,398+48.4% | 加碼 |
| Bessemer Group Inc | 4,297 | $110.3 萬 | 0.00% | −440−9.3% | 減碼 |
| Lecap Asset Management Ltd | 4,314 | $110.7 萬 | 0.39% | +4,314 | 新進 |
| State of Alaska, Department of Revenue | 4,350 | $111.6 萬 | 0.01% | −145−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,430 | $113.7 萬 | 0.00% | +4,430 | 新進 |
| JustInvest LLC | 4,443 | $114.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Winton Group Ltd | 4,466 | $114.6 萬 | 0.06% | +2,502+127.4% | 加碼 |
| AlTi Global, Inc. | 4,469 | $114.7 萬 | 0.03% | +4+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,999 | $125.5 萬 | 0.00% | +1,748+53.8% | 加碼 |
| Neuberger Berman Group LLC | 4,952 | $127.1 萬 | 0.00% | +1,990+67.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,000 | $128.3 萬 | 0.02% | +5,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,193 | $133.3 萬 | 0.00% | +5,193 | 新進 |
| Onyx Bridge Wealth Group LLC | 5,231 | $134.2 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,367 | $137.7 萬 | 0.00% | −1,515−22.0% | 減碼 |
| Genus Capital Management Inc. | 5,390 | $138.3 萬 | 0.18% | +5,390 | 新進 |
| Virginia Retirement Systems Et Al | 5,402 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 5,474 | $140.5 萬 | 0.06% | +418+8.3% | 加碼 |
| S&CO Inc | 5,500 | $141.1 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,581 | $143.2 萬 | 0.00% | +1,098+24.5% | 加碼 |
| Horizon Investments, LLC | 5,678 | $145.7 萬 | 0.02% | +5,678 | 新進 |
| CWM, LLC | 5,742 | $147.4 萬 | 0.01% | +1,670+41.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,855 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,902 | $151.5 萬 | 0.02% | +11+0.2% | 加碼 |
| Utah Retirement Systems | 6,091 | $156.3 萬 | 0.02% | −26−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,213 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 6,928 | $177.8 萬 | 0.00% | −716−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $181.2 萬 | 0.00% | +549+8.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,487 | $192.1 萬 | 0.02% | −510−6.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,500 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 7,506 | $192.6 萬 | 0.02% | +2,233+42.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,519 | $193.0 萬 | 0.06% | −32−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,586 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,596 | $194.9 萬 | 0.02% | −95−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $200.2 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 7,835 | $201.1 萬 | 0.02% | +64+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,881 | $202.3 萬 | 0.04% | +100+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,945 | $203.9 萬 | 0.00% | −625,663−98.7% | 減碼 |
| Pinebridge Investments, L.P. | 7,970 | $204.5 萬 | 0.02% | +4,946+163.6% | 加碼 |
| Scholtz & Company, LLC | 8,066 | $207.0 萬 | 0.91% | +1,262+18.5% | 加碼 |
| Trexquant Investment LP | 8,355 | $214.4 萬 | 0.02% | +8,355 | 新進 |
| Diversified Trust Co | 8,365 | $214.7 萬 | 0.05% | +2,089+33.3% | 加碼 |
| Fred Alger Management, LLC | 8,400 | $215.6 萬 | 0.01% | +7,058+525.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,646 | $221.9 萬 | 0.03% | +112+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,706 | $223.4 萬 | 0.02% | −1,065−10.9% | 減碼 |
| Exome Asset Management LLC | 9,000 | $231.0 萬 | 1.90% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,281 | $238.2 萬 | 0.03% | +1,256+15.7% | 加碼 |
| State of Michigan Retirement System | 9,314 | $239.0 萬 | 0.01% | +100+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,505 | $243.9 萬 | 0.00% | +1,472+18.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,641 | $247.4 萬 | 0.02% | +3,931+68.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,702 | $248.9 萬 | 0.17% | −1,075−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,710 | $249.2 萬 | 0.01% | −67−0.7% | 減碼 |
| Motley Fool Asset Management LLC | 9,753 | $250.3 萬 | 0.12% | −624−6.0% | 減碼 |
| Jain Global LLC | 9,893 | $253.9 萬 | 0.04% | −19,406−66.2% | 減碼 |
| Centiva Capital, LP | 9,933 | $254.9 萬 | 0.17% | +5,787+139.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,950 | $255.3 萬 | 0.01% | +776+8.5% | 加碼 |
| Dark Forest Capital Management LP | 9,972 | $255.9 萬 | 0.10% | +9,972 | 新進 |
| Cerity Partners LLC | 10,030 | $257.4 萬 | 0.00% | +1,829+22.3% | 加碼 |
| Prudential Financial Inc | 10,736 | $259.2 萬 | 0.00% | +8,284+337.8% | 加碼 |
| Handelsbanken Fonder AB | 10,358 | $265.8 萬 | 0.01% | −200−1.9% | 減碼 |
| Blair William & Co | 10,564 | $271.1 萬 | 0.01% | +4,042+62.0% | 加碼 |
| Arizona State Retirement System | 10,725 | $275.2 萬 | 0.02% | +266+2.5% | 加碼 |
| US Bancorp | 10,835 | $278.1 萬 | 0.00% | −1,537−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $279.7 萬 | 0.05% | +100+0.9% | 加碼 |
| Two Sigma Advisers, LP | 11,159 | $286.4 萬 | 0.01% | +11,159 | 新進 |
| Comerica Bank | 11,474 | $294.5 萬 | 0.01% | −126−1.1% | 減碼 |
| Mariner, LLC | 11,567 | $296.8 萬 | 0.00% | +1,699+17.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,597 | $297.6 萬 | 0.33% | −50−0.4% | 減碼 |
| PDT Partners, LLC | 12,058 | $309.4 萬 | 0.18% | −3,018−20.0% | 減碼 |