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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,581 | $143.2 萬 | 0.00% | +1,098+24.5% | 加碼 |
| S&CO Inc | 5,500 | $141.1 萬 | 0.09% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 5,474 | $140.5 萬 | 0.06% | +418+8.3% | 加碼 |
| Virginia Retirement Systems Et Al | 5,402 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| Genus Capital Management Inc. | 5,390 | $138.3 萬 | 0.18% | +5,390 | 新進 |
| HighTower Advisors, LLC | 5,367 | $137.7 萬 | 0.00% | −1,515−22.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,231 | $134.2 萬 | 0.18% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,193 | $133.3 萬 | 0.00% | +5,193 | 新進 |
| Edmond de Rothschild Holding S.A. | 5,000 | $128.3 萬 | 0.02% | +5,000 | 新進 |
| Neuberger Berman Group LLC | 4,952 | $127.1 萬 | 0.00% | +1,990+67.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,999 | $125.5 萬 | 0.00% | +1,748+53.8% | 加碼 |
| AlTi Global, Inc. | 4,469 | $114.7 萬 | 0.03% | +4+0.1% | 加碼 |
| Winton Group Ltd | 4,466 | $114.6 萬 | 0.06% | +2,502+127.4% | 加碼 |
| JustInvest LLC | 4,443 | $114.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,430 | $113.7 萬 | 0.00% | +4,430 | 新進 |
| State of Alaska, Department of Revenue | 4,350 | $111.6 萬 | 0.01% | −145−3.2% | 減碼 |
| Lecap Asset Management Ltd | 4,314 | $110.7 萬 | 0.39% | +4,314 | 新進 |
| Bessemer Group Inc | 4,297 | $110.3 萬 | 0.00% | −440−9.3% | 減碼 |
| Sheets Smith Investment Management | 4,287 | $110.0 萬 | 0.97% | +1,398+48.4% | 加碼 |
| Twin Tree Management, LP | 4,265 | $109.5 萬 | 0.03% | −6,896−61.8% | 減碼 |
| Norden Group LLC | 4,083 | $104.8 萬 | 0.11% | −555−12.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,032 | $103.5 萬 | 0.33% | −8−0.2% | 減碼 |
| Lisanti Capital Growth, LLC | 4,005 | $102.8 萬 | 0.28% | 00.0% | 不變 |
| 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 |
| 17 Capital Partners, LLC | 3,856 | $99.0 萬 | 0.57% | +2,085+117.7% | 加碼 |
| Toroso Investments, LLC | 3,710 | $95.2 萬 | 0.01% | +345+10.3% | 加碼 |
| Inceptionr LLC | 3,697 | $94.9 萬 | 0.22% | +3,697 | 新進 |
| Federated Hermes, Inc. | 3,615 | $92.8 萬 | 0.00% | −19−0.5% | 減碼 |
| Gsa Capital Partners LLP | 3,572 | $91.7 萬 | 0.06% | +3,572 | 新進 |
| Sherbrooke Park Advisers LLC | 3,493 | $89.6 萬 | 0.39% | +3,493 | 新進 |
| Alliance Wealth Advisors, LLC | 3,456 | $88.7 萬 | 0.22% | −114−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,374 | $86.6 萬 | 0.01% | +530+18.6% | 加碼 |
| Baker Avenue Asset Management, LP | 3,370 | $86.5 萬 | 0.02% | −130−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,360 | $86.2 萬 | 0.12% | +460+15.9% | 加碼 |
| Prelude Capital Management, LLC | 3,319 | $85.2 萬 | 0.08% | +479+16.9% | 加碼 |
| Bridgewater Associates, LP | 3,314 | $85.0 萬 | 0.00% | +1,728+109.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,287 | $84.3 萬 | 0.00% | +1,517+85.7% | 加碼 |
| CenterBook Partners LP | 3,283 | $84.3 萬 | 0.05% | +3,283 | 新進 |
| Meeder Asset Management Inc | 3,214 | $82.5 萬 | 0.05% | +2,842+764.0% | 加碼 |
| Abbot Financial Management, Inc. | 3,212 | $82.4 萬 | 0.38% | +347+12.1% | 加碼 |
| Pathstone Holdings, LLC | 3,155 | $81.0 萬 | 0.00% | −2,083−39.8% | 減碼 |
| Brevan Howard Capital Management LP | 3,106 | $79.7 萬 | 0.01% | −1,971−38.8% | 減碼 |
| Diversify Wealth Management, LLC | 3,191 | $79.3 萬 | 0.05% | +724+29.3% | 加碼 |
| OP Asset Management Ltd | 3,053 | $78.3 萬 | 0.01% | +3,053 | 新進 |
| Diversify Advisory Services, LLC | 3,132 | $77.8 萬 | 0.03% | +243+8.4% | 加碼 |
| Securian Asset Management, Inc | 3,001 | $77.0 萬 | 0.02% | +100+3.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $77.0 萬 | 0.73% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,951 | $75.7 萬 | 0.02% | +2,951 | 新進 |
| Stifel Financial Corp | 2,931 | $75.2 萬 | 0.00% | −78−2.6% | 減碼 |
| Belpointe Asset Management LLC | 2,890 | $74.2 萬 | 0.03% | +154+5.6% | 加碼 |
| Fortis Capital Advisors, LLC | 2,890 | $74.2 萬 | 0.13% | +154+5.6% | 加碼 |
| Quadrant Capital Group LLC | 2,872 | $73.7 萬 | 0.03% | +82+2.9% | 加碼 |
| Calamos Advisors LLC | 2,794 | $71.7 萬 | 0.00% | −10,089−78.3% | 減碼 |
| Colony Group, LLC | 2,769 | $71.1 萬 | 0.00% | +530+23.7% | 加碼 |
| Rathbone Brothers plc | 2,750 | $70.6 萬 | 0.00% | −250−8.3% | 減碼 |
| Aigen Investment Management, LP | 2,736 | $70.2 萬 | 0.10% | +1,099+67.1% | 加碼 |
| Vestcor Inc | 2,730 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 2,669 | $68.5 萬 | 0.06% | +451+20.3% | 加碼 |
| Keybank National Association | 2,651 | $68.0 萬 | 0.00% | −512−16.2% | 減碼 |
| Allianz Asset Management GmbH | 2,468 | $63.3 萬 | 0.00% | −332−11.9% | 減碼 |
| Mercer Global Advisors Inc | 2,434 | $62.5 萬 | 0.00% | +690+39.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,420 | $62.1 萬 | 0.00% | −3,998−62.3% | 減碼 |
| Guggenheim Capital LLC | 2,418 | $62.1 萬 | 0.01% | −31−1.3% | 減碼 |
| CI Private Wealth, LLC | 2,335 | $59.9 萬 | 0.00% | +92+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,296 | $58.9 萬 | 0.00% | −321−12.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,262 | $58.0 萬 | 0.01% | +1,817+408.3% | 加碼 |
| Cache Advisors, LLC | 2,250 | $57.7 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,219 | $56.9 萬 | 0.00% | −538−19.5% | 減碼 |
| Leavell Investment Management, Inc. | 2,200 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 2,187 | $56.1 萬 | 0.00% | −497−18.5% | 減碼 |
| Portside Wealth Group, LLC | 2,149 | $55.1 萬 | 0.08% | −139−6.1% | 減碼 |
| Petrus Trust Company, LTA | 2,145 | $55.0 萬 | 0.06% | +1,253+140.5% | 加碼 |
| Oak Thistle LLC | 2,098 | $53.8 萬 | 0.08% | +2,098 | 新進 |
| Knollwood Investment Advisory, LLC | 2,013 | $51.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,986 | $51.0 萬 | 0.00% | +497+33.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,944 | $49.9 萬 | 0.00% | −97−4.8% | 減碼 |
| QRG Capital Management, Inc. | 1,918 | $49.2 萬 | 0.00% | +110+6.1% | 加碼 |
| SG Americas Securities, LLC | 1,892 | $48.6 萬 | 0.00% | −7,440−79.7% | 減碼 |
| Pier 88 Investment Partners LLC | 1,880 | $48.2 萬 | 0.09% | −13,620−87.9% | 減碼 |
| Pacer Advisors, Inc. | 1,870 | $48.0 萬 | 0.00% | +1,870 | 新進 |
| Axq Capital, LP | 1,810 | $46.5 萬 | 0.15% | +1,810 | 新進 |
| Skopos Labs, Inc. | 1,732 | $44.4 萬 | 0.06% | +1,633+1,649.5% | 加碼 |
| Bridgefront Capital, LLC | 1,727 | $44.3 萬 | 0.12% | −200−10.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,723 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,717 | $44.1 萬 | 0.00% | −131−7.1% | 減碼 |
| Farringdon Capital, Ltd. | 1,701 | $43.7 萬 | 0.15% | +1,701 | 新進 |
| J2 Capital Management Inc | 1,679 | $43.1 萬 | 0.34% | +1,679 | 新進 |
| Merit Financial Group, LLC | 1,652 | $42.4 萬 | 0.00% | +877+113.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,640 | $42.1 萬 | 0.01% | +795+94.1% | 加碼 |
| Two Sigma Securities, LLC | 1,625 | $41.7 萬 | 0.05% | +432+36.2% | 加碼 |
| 111 Capital | 1,616 | $41.5 萬 | 0.07% | +1,616 | 新進 |
| Integrated Wealth Concepts LLC | 1,612 | $41.4 萬 | 0.00% | +1,612 | 新進 |
| MML Investors Services, LLC | 1,610 | $41.3 萬 | 0.00% | −1,779−52.5% | 減碼 |
| Park Avenue Securities LLC | 1,591 | $40.8 萬 | 0.00% | +1,591 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,557 | $40.0 萬 | 0.03% | −1,580−50.4% | 減碼 |
| Pallas Capital Advisors LLC | 1,552 | $39.8 萬 | 0.02% | −160−9.3% | 減碼 |
| Susquehanna International Group, LLP | 1,536 | $39.4 萬 | 0.00% | +1,536 | 新進 |
| Pier Capital, LLC | 1,535 | $39.4 萬 | 0.06% | +1,535 | 新進 |