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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 12,093 | $310.3 萬 | 0.03% | +12,093 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,341 | $316.7 萬 | 0.01% | −10,505−46.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,370 | $317.5 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 12,427 | $318.9 萬 | 0.02% | +2,459+24.7% | 加碼 |
| Verition Fund Management LLC | 12,843 | $329.6 萬 | 0.02% | −9,985−43.7% | 減碼 |
| Teacher Retirement System of Texas | 12,851 | $329.8 萬 | 0.01% | +2,078+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,892 | $330.8 萬 | 0.00% | −189−1.4% | 減碼 |
| Renaissance Technologies LLC | 13,100 | $336.2 萬 | 0.00% | +13,100 | 新進 |
| Candriam Luxembourg S.C.A. | 13,148 | $337.4 萬 | 0.02% | +13,148 | 新進 |
| Yousif Capital Management, LLC | 13,458 | $345.4 萬 | 0.04% | −170−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,355 | $368.4 萬 | 0.03% | +1,034+7.8% | 加碼 |
| Churchill Management Corp | 14,542 | $373.2 萬 | 0.04% | +14,542 | 新進 |
| Bank of Montreal | 15,028 | $385.7 萬 | 0.00% | −2,203−12.8% | 減碼 |
| Ieq Capital, LLC | 16,320 | $418.8 萬 | 0.03% | +7,354+82.0% | 加碼 |
| HSBC Holdings PLC | 16,457 | $419.7 萬 | 0.00% | +15,056+1,074.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,561 | $424.7 萬 | 0.60% | −1,958−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,177 | $440.8 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 17,473 | $448.4 萬 | 0.01% | +600+3.6% | 加碼 |
| Bamco Inc | 17,500 | $449.1 萬 | 0.01% | +7,500+75.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,312 | $469.9 萬 | 0.12% | +1,700+10.2% | 加碼 |
| Redmile Group, LLC | 18,818 | $482.9 萬 | 0.51% | −4,025−17.6% | 減碼 |
| Amalgamated Bank | 19,065 | $489.3 萬 | 0.04% | +866+4.8% | 加碼 |
| Citigroup Inc | 19,083 | $489.7 萬 | 0.00% | −71,126−78.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,233 | $493.6 萬 | 0.31% | +19,233 | 新進 |
| Mutual of America Capital Management LLC | 19,258 | $494.2 萬 | 0.05% | −494−2.5% | 減碼 |
| Gotham Asset Management, LLC | 19,857 | $509.6 萬 | 0.03% | +17,857+892.8% | 加碼 |
| Washington Trust Advisors, Inc. | 20,786 | $533.4 萬 | 0.43% | +110+0.5% | 加碼 |
| Trillium Asset Management, LLC | 21,191 | $543.8 萬 | 0.15% | −1,648−7.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 21,500 | $551.8 萬 | 0.70% | +19,300+877.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,820 | $560.0 萬 | 0.14% | +21,820 | 新進 |
| Quantinno Capital Management LP | 21,974 | $563.9 萬 | 0.02% | −11,498−34.4% | 減碼 |
| MetLife Investment Management | 22,534 | $578.3 萬 | 0.03% | −355−1.6% | 減碼 |
| Bryn Mawr Trust Co | 24,000 | $615.9 萬 | 0.11% | 00.0% | 不變 |
| Castleark Management LLC | 24,591 | $631.1 萬 | 0.19% | +9,346+61.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,749 | $635.1 萬 | 0.02% | +21,718+716.5% | 加碼 |
| Wetherby Asset Management Inc | 25,868 | $663.9 萬 | 0.30% | +25,868 | 新進 |
| Russell Investments Group, Ltd. | 26,604 | $682.7 萬 | 0.01% | +4,960+22.9% | 加碼 |
| Great West Life Assurance Co | 26,675 | $684.6 萬 | 0.01% | +4,324+19.3% | 加碼 |
| Primecap Management Co | 27,420 | $703.7 萬 | 0.01% | −3,000−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 27,860 | $715.0 萬 | 0.02% | +2,348+9.2% | 加碼 |
| LPL Financial LLC | 28,484 | $731.0 萬 | 0.00% | +3,076+12.1% | 加碼 |
| Macquarie Group Ltd | 29,372 | $753.8 萬 | 0.01% | +7,529+34.5% | 加碼 |
| Barclays PLC | 29,421 | $755.0 萬 | 0.00% | +1,723+6.2% | 加碼 |
| Raymond James Financial Inc | 29,941 | $768.4 萬 | 0.00% | −4,909−14.1% | 減碼 |
| Citizens Financial Group Inc | 31,169 | $799.9 萬 | 0.13% | +31,169 | 新進 |
| Cubist Systematic Strategies, LLC | 31,573 | $810.3 萬 | 0.09% | +31,573 | 新進 |
| Magnetar Financial LLC | 31,636 | $811.9 萬 | 0.04% | +31,636 | 新進 |
| Engineers Gate Manager LP | 32,040 | $822.2 萬 | 0.10% | +27,722+642.0% | 加碼 |
| Jane Street Group, LLC | 32,462 | $833.1 萬 | 0.01% | +25,650+376.5% | 加碼 |
| Perceptive Advisors LLC | 32,797 | $841.7 萬 | 0.32% | +32,797 | 新進 |
| Oak Harbor Wealth Partners, LLC | 32,807 | $841.9 萬 | 2.27% | −800−2.4% | 減碼 |
| STRS Ohio | 32,892 | $844.1 萬 | 0.03% | +32,892 | 新進 |
| Algert Global LLC | 33,045 | $848.0 萬 | 0.18% | +9,581+40.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,584 | $861.9 萬 | 0.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,165 | $876.8 萬 | 0.01% | +30+0.1% | 加碼 |
| Two Sigma Investments, LP | 34,400 | $882.8 萬 | 0.02% | +34,400 | 新進 |
| Ensign Peak Advisors, Inc | 34,706 | $890.7 萬 | 0.02% | +21,770+168.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,466 | $910.2 萬 | 0.02% | +441+1.3% | 加碼 |
| Jump Financial, LLC | 35,717 | $916.6 萬 | 0.11% | +34,619+3,152.9% | 加碼 |
| New York State Teachers Retirement System | 38,154 | $979.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,358 | $1,010 萬 | 0.01% | +39,358 | 新進 |
| Integral Health Asset Management, LLC | 40,000 | $1,027 萬 | 0.96% | +5,000+14.3% | 加碼 |
| Wells Fargo & Company | 40,474 | $1,039 萬 | 0.00% | +4,701+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,970 | $1,052 萬 | 0.09% | +7,664+23.0% | 加碼 |
| Natixis Advisors, L.P. | 42,226 | $1,084 萬 | 0.02% | +7,536+21.7% | 加碼 |
| Intech Investment Management LLC | 43,222 | $1,109 萬 | 0.10% | +36,671+559.8% | 加碼 |
| WCM Investment Management, LLC | 43,554 | $1,117 萬 | 0.03% | +3,060+7.6% | 加碼 |
| Canada Pension Plan Investment Board | 44,700 | $1,147 萬 | 0.01% | −1,900−4.1% | 減碼 |
| Hantz Financial Services, Inc. | 44,780 | $1,149 萬 | 0.19% | −4,774−9.6% | 減碼 |
| Twinbeech Capital LP | 47,233 | $1,212 萬 | 0.27% | +32,057+211.2% | 加碼 |
| Retirement Systems of Alabama | 47,333 | $1,215 萬 | 0.04% | +622+1.3% | 加碼 |
| State of Wisconsin Investment Board | 47,955 | $1,231 萬 | 0.03% | −223−0.5% | 減碼 |
| Envestnet Asset Management Inc | 48,726 | $1,250 萬 | 0.00% | −12,773−20.8% | 減碼 |
| Next Century Growth Investors LLC | 49,742 | $1,277 萬 | 0.99% | +8,163+19.6% | 加碼 |
| Tudor Investment Corp Et Al | 58,189 | $1,493 萬 | 0.11% | +58,189 | 新進 |
| California Public Employees Retirement System | 61,027 | $1,566 萬 | 0.01% | +4,491+7.9% | 加碼 |
| Amundi | 63,673 | $1,590 萬 | 0.01% | −60,636−48.8% | 減碼 |
| Congress Wealth Management LLC | 64,346 | $1,651 萬 | 0.16% | −8,471−11.6% | 減碼 |
| Acadian Asset Management LLC | 64,594 | $1,657 萬 | 0.03% | +64,594 | 新進 |
| Polar Capital Holdings Plc | 66,373 | $1,703 萬 | 0.09% | +2,237+3.5% | 加碼 |
| Millennium Management LLC | 68,209 | $1,750 萬 | 0.02% | −80,355−54.1% | 減碼 |
| NZS Capital, LLC | 69,629 | $1,787 萬 | 0.61% | +6,125+9.6% | 加碼 |
| Swiss National Bank | 70,200 | $1,802 萬 | 0.01% | −500−0.7% | 減碼 |
| C WorldWide Group Holding A/S | 72,000 | $1,848 萬 | 0.25% | 00.0% | 不變 |
| American Century Companies Inc | 72,651 | $1,864 萬 | 0.01% | +48,614+202.2% | 加碼 |
| New York State Common Retirement Fund | 76,207 | $1,956 萬 | 0.03% | +3,874+5.4% | 加碼 |
| Carret Asset Management, LLC | 77,000 | $1,976 萬 | 2.11% | −2,000−2.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 77,611 | $1,992 萬 | 0.74% | +44,711+135.9% | 加碼 |
| Marshall Wace, LLP | 82,031 | $2,105 萬 | 0.03% | +63,389+340.0% | 加碼 |
| Legal & General Group Plc | 83,743 | $2,149 萬 | 0.01% | +19,851+31.1% | 加碼 |
| Victory Capital Management Inc | 85,435 | $2,192 萬 | 0.01% | +78,500+1,131.9% | 加碼 |
| UBS Group AG | 90,040 | $2,311 萬 | 0.00% | −48,914−35.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 92,073 | $2,363 萬 | 0.09% | +14,923+19.3% | 加碼 |
| Steadfast Capital Management LP | 95,000 | $2,438 萬 | 0.45% | +95,000 | 新進 |
| Royal Bank of Canada | 95,904 | $2,461 萬 | 0.00% | +76,572+396.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,687 | $2,507 萬 | 0.02% | −1,005−1.0% | 減碼 |
| First Trust Advisors LP | 100,723 | $2,585 萬 | 0.02% | +3,906+4.0% | 加碼 |
| Polar Asset Management Partners Inc. | 101,200 | $2,597 萬 | 0.65% | +60,941+151.4% | 加碼 |
| Loomis Sayles & Co L P | 101,740 | $2,611 萬 | 0.03% | −17,804−14.9% | 減碼 |
| AXA S.A. | 105,870 | $2,717 萬 | 0.08% | +4,715+4.7% | 加碼 |