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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 32,807 | $841.9 萬 | 2.27% | −800−2.4% | 減碼 |
| Perceptive Advisors LLC | 32,797 | $841.7 萬 | 0.32% | +32,797 | 新進 |
| Jane Street Group, LLC | 32,462 | $833.1 萬 | 0.01% | +25,650+376.5% | 加碼 |
| Engineers Gate Manager LP | 32,040 | $822.2 萬 | 0.10% | +27,722+642.0% | 加碼 |
| Magnetar Financial LLC | 31,636 | $811.9 萬 | 0.04% | +31,636 | 新進 |
| Cubist Systematic Strategies, LLC | 31,573 | $810.3 萬 | 0.09% | +31,573 | 新進 |
| Citizens Financial Group Inc | 31,169 | $799.9 萬 | 0.13% | +31,169 | 新進 |
| Raymond James Financial Inc | 29,941 | $768.4 萬 | 0.00% | −4,909−14.1% | 減碼 |
| Barclays PLC | 29,421 | $755.0 萬 | 0.00% | +1,723+6.2% | 加碼 |
| Macquarie Group Ltd | 29,372 | $753.8 萬 | 0.01% | +7,529+34.5% | 加碼 |
| LPL Financial LLC | 28,484 | $731.0 萬 | 0.00% | +3,076+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,860 | $715.0 萬 | 0.02% | +2,348+9.2% | 加碼 |
| Primecap Management Co | 27,420 | $703.7 萬 | 0.01% | −3,000−9.9% | 減碼 |
| Great West Life Assurance Co | 26,675 | $684.6 萬 | 0.01% | +4,324+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 26,604 | $682.7 萬 | 0.01% | +4,960+22.9% | 加碼 |
| Wetherby Asset Management Inc | 25,868 | $663.9 萬 | 0.30% | +25,868 | 新進 |
| Janney Montgomery Scott LLC | 24,749 | $635.1 萬 | 0.02% | +21,718+716.5% | 加碼 |
| Castleark Management LLC | 24,591 | $631.1 萬 | 0.19% | +9,346+61.3% | 加碼 |
| Bryn Mawr Trust Co | 24,000 | $615.9 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 22,534 | $578.3 萬 | 0.03% | −355−1.6% | 減碼 |
| Quantinno Capital Management LP | 21,974 | $563.9 萬 | 0.02% | −11,498−34.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,820 | $560.0 萬 | 0.14% | +21,820 | 新進 |
| Rhenman & Partners Asset Management AB | 21,500 | $551.8 萬 | 0.70% | +19,300+877.3% | 加碼 |
| Trillium Asset Management, LLC | 21,191 | $543.8 萬 | 0.15% | −1,648−7.2% | 減碼 |
| Washington Trust Advisors, Inc. | 20,786 | $533.4 萬 | 0.43% | +110+0.5% | 加碼 |
| Gotham Asset Management, LLC | 19,857 | $509.6 萬 | 0.03% | +17,857+892.8% | 加碼 |
| Mutual of America Capital Management LLC | 19,258 | $494.2 萬 | 0.05% | −494−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,233 | $493.6 萬 | 0.31% | +19,233 | 新進 |
| Citigroup Inc | 19,083 | $489.7 萬 | 0.00% | −71,126−78.8% | 減碼 |
| Amalgamated Bank | 19,065 | $489.3 萬 | 0.04% | +866+4.8% | 加碼 |
| Redmile Group, LLC | 18,818 | $482.9 萬 | 0.51% | −4,025−17.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,312 | $469.9 萬 | 0.12% | +1,700+10.2% | 加碼 |
| Bamco Inc | 17,500 | $449.1 萬 | 0.01% | +7,500+75.0% | 加碼 |
| Treasurer of the State of North Carolina | 17,473 | $448.4 萬 | 0.01% | +600+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,177 | $440.8 萬 | 0.02% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 16,561 | $424.7 萬 | 0.60% | −1,958−10.6% | 減碼 |
| HSBC Holdings PLC | 16,457 | $419.7 萬 | 0.00% | +15,056+1,074.7% | 加碼 |
| Ieq Capital, LLC | 16,320 | $418.8 萬 | 0.03% | +7,354+82.0% | 加碼 |
| Bank of Montreal | 15,028 | $385.7 萬 | 0.00% | −2,203−12.8% | 減碼 |
| Churchill Management Corp | 14,542 | $373.2 萬 | 0.04% | +14,542 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,355 | $368.4 萬 | 0.03% | +1,034+7.8% | 加碼 |
| Yousif Capital Management, LLC | 13,458 | $345.4 萬 | 0.04% | −170−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,148 | $337.4 萬 | 0.02% | +13,148 | 新進 |
| Renaissance Technologies LLC | 13,100 | $336.2 萬 | 0.00% | +13,100 | 新進 |
| Commonwealth Equity Services, LLC | 12,892 | $330.8 萬 | 0.00% | −189−1.4% | 減碼 |
| Teacher Retirement System of Texas | 12,851 | $329.8 萬 | 0.01% | +2,078+19.3% | 加碼 |
| Verition Fund Management LLC | 12,843 | $329.6 萬 | 0.02% | −9,985−43.7% | 減碼 |
| Commerce Bank | 12,427 | $318.9 萬 | 0.02% | +2,459+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,370 | $317.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,341 | $316.7 萬 | 0.01% | −10,505−46.0% | 減碼 |
| Capital Fund Management S.A. | 12,093 | $310.3 萬 | 0.03% | +12,093 | 新進 |
| PDT Partners, LLC | 12,058 | $309.4 萬 | 0.18% | −3,018−20.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,597 | $297.6 萬 | 0.33% | −50−0.4% | 減碼 |
| Mariner, LLC | 11,567 | $296.8 萬 | 0.00% | +1,699+17.2% | 加碼 |
| Comerica Bank | 11,474 | $294.5 萬 | 0.01% | −126−1.1% | 減碼 |
| Two Sigma Advisers, LP | 11,159 | $286.4 萬 | 0.01% | +11,159 | 新進 |
| Louisiana State Employees Retirement System | 10,900 | $279.7 萬 | 0.05% | +100+0.9% | 加碼 |
| US Bancorp | 10,835 | $278.1 萬 | 0.00% | −1,537−12.4% | 減碼 |
| Arizona State Retirement System | 10,725 | $275.2 萬 | 0.02% | +266+2.5% | 加碼 |
| Blair William & Co | 10,564 | $271.1 萬 | 0.01% | +4,042+62.0% | 加碼 |
| Handelsbanken Fonder AB | 10,358 | $265.8 萬 | 0.01% | −200−1.9% | 減碼 |
| Prudential Financial Inc | 10,736 | $259.2 萬 | 0.00% | +8,284+337.8% | 加碼 |
| Cerity Partners LLC | 10,030 | $257.4 萬 | 0.00% | +1,829+22.3% | 加碼 |
| Dark Forest Capital Management LP | 9,972 | $255.9 萬 | 0.10% | +9,972 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,950 | $255.3 萬 | 0.01% | +776+8.5% | 加碼 |
| Centiva Capital, LP | 9,933 | $254.9 萬 | 0.17% | +5,787+139.6% | 加碼 |
| Jain Global LLC | 9,893 | $253.9 萬 | 0.04% | −19,406−66.2% | 減碼 |
| Motley Fool Asset Management LLC | 9,753 | $250.3 萬 | 0.12% | −624−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,710 | $249.2 萬 | 0.01% | −67−0.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,702 | $248.9 萬 | 0.17% | −1,075−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,641 | $247.4 萬 | 0.02% | +3,931+68.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,505 | $243.9 萬 | 0.00% | +1,472+18.3% | 加碼 |
| State of Michigan Retirement System | 9,314 | $239.0 萬 | 0.01% | +100+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 9,281 | $238.2 萬 | 0.03% | +1,256+15.7% | 加碼 |
| Exome Asset Management LLC | 9,000 | $231.0 萬 | 1.90% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,706 | $223.4 萬 | 0.02% | −1,065−10.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,646 | $221.9 萬 | 0.03% | +112+1.3% | 加碼 |
| Fred Alger Management, LLC | 8,400 | $215.6 萬 | 0.01% | +7,058+525.9% | 加碼 |
| Diversified Trust Co | 8,365 | $214.7 萬 | 0.05% | +2,089+33.3% | 加碼 |
| Trexquant Investment LP | 8,355 | $214.4 萬 | 0.02% | +8,355 | 新進 |
| Scholtz & Company, LLC | 8,066 | $207.0 萬 | 0.91% | +1,262+18.5% | 加碼 |
| Pinebridge Investments, L.P. | 7,970 | $204.5 萬 | 0.02% | +4,946+163.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,945 | $203.9 萬 | 0.00% | −625,663−98.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,881 | $202.3 萬 | 0.04% | +100+1.3% | 加碼 |
| Xponance, Inc. | 7,835 | $201.1 萬 | 0.02% | +64+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $200.2 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,596 | $194.9 萬 | 0.02% | −95−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,586 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,519 | $193.0 萬 | 0.06% | −32−0.4% | 減碼 |
| Employees Retirement System of Texas | 7,506 | $192.6 萬 | 0.02% | +2,233+42.3% | 加碼 |
| KLP Kapitalforvaltning AS | 7,500 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,487 | $192.1 萬 | 0.02% | −510−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $181.2 萬 | 0.00% | +549+8.4% | 加碼 |
| Deutsche Bank AG | 6,928 | $177.8 萬 | 0.00% | −716−9.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,213 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 6,091 | $156.3 萬 | 0.02% | −26−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,902 | $151.5 萬 | 0.02% | +11+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,855 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,742 | $147.4 萬 | 0.01% | +1,670+41.0% | 加碼 |
| Horizon Investments, LLC | 5,678 | $145.7 萬 | 0.02% | +5,678 | 新進 |