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 3 季 13F 持有人
Penumbra Inc 在 2025/9/30 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
- 421
- 較 2025 年第 2 季 −26 家
- 持有股數
- 3,628 萬
- 較 2025 年第 2 季 +104.2 萬 (+3.0%)
- 總市值
- $91.9 億
- 較 2025 年第 2 季 +$1.48 億 (+1.6%)
- 新進機構
- 52
- 另有 135 家加碼
- 清倉機構
- 78
- 另有 173 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,891,665 | $14.9 億 | 0.08% | +34,250+0.6% | 加碼 |
| BlackRock, Inc. | 4,170,892 | $10.6 億 | 0.02% | −42,225−1.0% | 減碼 |
| Vanguard Group Inc | 3,835,483 | $9.72 億 | 0.01% | −25,172−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,794,267 | $4.55 億 | 0.05% | +420,266+30.6% | 加碼 |
| State Street Corp | 1,164,950 | $2.95 億 | 0.01% | −5,792−0.5% | 減碼 |
| Citadel Advisors LLC | 970,998 | $2.46 億 | 0.20% | +752,006+343.4% | 加碼 |
| Baillie Gifford & Co | 908,546 | $2.30 億 | 0.17% | −13,581−1.5% | 減碼 |
| RTW Investments, LP | 866,499 | $2.20 億 | 2.70% | +2,946+0.3% | 加碼 |
| JPMorgan Chase & Co | 843,697 | $2.14 億 | 0.01% | +92,828+12.4% | 加碼 |
| Clearbridge Investments, LLC | 757,508 | $1.92 億 | 0.14% | +58,848+8.4% | 加碼 |
| Geode Capital Management, LLC | 747,772 | $1.89 億 | 0.01% | +41,368+5.9% | 加碼 |
| Champlain Investment Partners, LLC | 717,900 | $1.82 億 | 1.37% | −25,810−3.5% | 減碼 |
| Morgan Stanley | 693,454 | $1.76 億 | 0.01% | +194,887+39.1% | 加碼 |
| Invesco Ltd. | 631,094 | $1.60 億 | 0.03% | −2,391−0.4% | 減碼 |
| Janus Henderson Group PLC | 468,848 | $1.19 億 | 0.05% | −62,339−11.7% | 減碼 |
| Congress Asset Management Co | 429,172 | $1.09 億 | 0.72% | −25,527−5.6% | 減碼 |
| Capital World Investors | 415,732 | $1.05 億 | 0.01% | −129,455−23.7% | 減碼 |
| Thrivent Financial for Lutherans | 367,062 | $9,298 萬 | 0.18% | +44,185+13.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 365,097 | $9,114 萬 | 0.15% | +43,067+13.4% | 加碼 |
| Northern Trust Corp | 319,113 | $8,084 萬 | 0.01% | +791+0.2% | 加碼 |
| Holocene Advisors, LP | 310,219 | $7,858 萬 | 0.18% | +310,219 | 新進 |
| Charles Schwab Investment Management Inc | 303,374 | $7,685 萬 | 0.01% | +13,123+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 296,584 | $7,513 萬 | 0.02% | +86,335+41.1% | 加碼 |
| Goldman Sachs Group Inc | 288,410 | $7,306 萬 | 0.01% | +1,305+0.5% | 加碼 |
| Bank of New York Mellon Corp | 264,591 | $6,703 萬 | 0.01% | −9,746−3.6% | 減碼 |
| Bank of America Corp | 259,669 | $6,578 萬 | 0.00% | −3,958−1.5% | 減碼 |
| AQR Capital Management LLC | 234,455 | $5,939 萬 | 0.04% | −96,535−29.2% | 減碼 |
| Millennium Management LLC | 233,306 | $5,910 萬 | 0.05% | +165,097+242.0% | 加碼 |
| Artisan Partners Limited Partnership | 223,476 | $5,661 萬 | 0.08% | +19,418+9.5% | 加碼 |
| Perceptive Advisors LLC | 220,547 | $5,587 萬 | 1.61% | +187,750+572.5% | 加碼 |
| Franklin Resources Inc | 213,131 | $5,399 萬 | 0.01% | −16,865−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 212,536 | $5,384 萬 | 0.08% | +2,826+1.3% | 加碼 |
| PFM Health Sciences, LP | 195,085 | $4,942 萬 | 4.21% | +28,824+17.3% | 加碼 |
| UBS Group AG | 190,567 | $4,827 萬 | 0.01% | +100,527+111.6% | 加碼 |
| Ameriprise Financial Inc | 188,000 | $4,762 萬 | 0.01% | +30,508+19.4% | 加碼 |
| Baird Financial Group, Inc. | 176,569 | $4,473 萬 | 0.07% | −45,317−20.4% | 減碼 |
| Balyasny Asset Management LLC | 171,623 | $4,348 萬 | 0.09% | +171,623 | 新進 |
| Alliancebernstein L.P. | 151,341 | $3,834 萬 | 0.01% | −913−0.6% | 減碼 |
| SEI Investments Co | 151,266 | $3,832 萬 | 0.04% | +3,768+2.6% | 加碼 |
| Voya Investment Management LLC | 148,271 | $3,756 萬 | 0.04% | −13,531−8.4% | 減碼 |
| Bellevue Group AG | 146,895 | $3,721 萬 | 0.77% | −27,155−15.6% | 減碼 |
| Braidwell LP | 141,528 | $3,585 萬 | 1.06% | +11,900+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 137,790 | $3,490 萬 | 0.06% | +28,293+25.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,409 | $3,101 萬 | 0.02% | +83,051+211.0% | 加碼 |
| Rock Springs Capital Management LP | 120,500 | $3,053 萬 | 1.78% | −8,000−6.2% | 減碼 |
| Lord, Abbett & Co. LLC | 118,046 | $2,990 萬 | 0.09% | −25,939−18.0% | 減碼 |
| Man Group plc | 117,371 | $2,973 萬 | 0.06% | −89,090−43.2% | 減碼 |
| Rhumbline Advisers | 109,728 | $2,780 萬 | 0.02% | −493−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 104,881 | $2,657 萬 | 0.09% | −22,655−17.8% | 減碼 |
| Principal Financial Group Inc | 100,973 | $2,558 萬 | 0.01% | −26,485−20.8% | 減碼 |
| Loomis Sayles & Co L P | 98,100 | $2,485 萬 | 0.03% | −3,640−3.6% | 減碼 |
| TD Asset Management Inc | 97,528 | $2,471 萬 | 0.02% | −8,742−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 92,175 | $2,335 萬 | 0.01% | −81,652−47.0% | 減碼 |
| Polar Capital Holdings Plc | 90,877 | $2,302 萬 | 0.11% | +24,504+36.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,909 | $2,278 萬 | 0.02% | −7,778−8.0% | 減碼 |
| AXA Investment Managers S.A. | 87,012 | $2,204 萬 | 0.06% | +87,012 | 新進 |
| NZS Capital, LLC | 86,984 | $2,203 萬 | 0.67% | +17,355+24.9% | 加碼 |
| Nuveen, LLC | 85,950 | $2,177 萬 | 0.01% | −73,912−46.2% | 減碼 |
| Victory Capital Management Inc | 84,611 | $2,143 萬 | 0.01% | −824−1.0% | 減碼 |
| Raymond James Financial Inc | 83,128 | $2,106 萬 | 0.01% | +53,187+177.6% | 加碼 |
| New York State Common Retirement Fund | 82,849 | $2,099 萬 | 0.03% | +6,642+8.7% | 加碼 |
| Legal & General Group Plc | 79,032 | $2,002 萬 | 0.00% | −4,711−5.6% | 減碼 |
| Royal Bank of Canada | 77,100 | $1,953 萬 | 0.00% | −18,804−19.6% | 減碼 |
| Carret Asset Management, LLC | 77,000 | $1,951 萬 | 1.90% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 75,253 | $1,906 萬 | 0.68% | −2,358−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 74,237 | $1,881 萬 | 0.01% | +66,292+834.4% | 加碼 |
| FIL Ltd | 73,484 | $1,861 萬 | 0.01% | −57,356−43.8% | 減碼 |
| C WorldWide Group Holding A/S | 72,000 | $1,824 萬 | 0.28% | 00.0% | 不變 |
| Swiss National Bank | 71,300 | $1,806 萬 | 0.01% | +1,100+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,252 | $1,780 萬 | 0.07% | −21,821−23.7% | 減碼 |
| Amundi | 63,348 | $1,619 萬 | 0.01% | −325−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 62,417 | $1,583 萬 | 0.02% | +59,130+1,798.9% | 加碼 |
| American Century Companies Inc | 54,813 | $1,389 萬 | 0.01% | −17,838−24.6% | 減碼 |
| Next Century Growth Investors LLC | 51,928 | $1,315 萬 | 0.96% | +2,186+4.4% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $1,267 萬 | 0.92% | +10,000+25.0% | 加碼 |
| California Public Employees Retirement System | 49,241 | $1,247 萬 | 0.01% | −11,786−19.3% | 減碼 |
| Intech Investment Management LLC | 48,971 | $1,241 萬 | 0.11% | +5,749+13.3% | 加碼 |
| Retirement Systems of Alabama | 47,153 | $1,194 萬 | 0.04% | −180−0.4% | 減碼 |
| State of Wisconsin Investment Board | 45,982 | $1,165 萬 | 0.03% | −1,973−4.1% | 減碼 |
| Algert Global LLC | 45,875 | $1,162 萬 | 0.19% | +12,830+38.8% | 加碼 |
| Driehaus Capital Management LLC | 45,819 | $1,161 萬 | 0.08% | −72,824−61.4% | 減碼 |
| First Trust Advisors LP | 45,681 | $1,157 萬 | 0.01% | −55,042−54.6% | 減碼 |
| WCM Investment Management, LLC | 43,158 | $1,086 萬 | 0.02% | −396−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,870 | $1,010 萬 | 0.08% | −1,100−2.7% | 減碼 |
| Envestnet Asset Management Inc | 39,477 | $1,000 萬 | 0.00% | −9,249−19.0% | 減碼 |
| Natixis Advisors, L.P. | 39,179 | $992.5 萬 | 0.01% | −3,047−7.2% | 減碼 |
| New York State Teachers Retirement System | 38,354 | $971.6 萬 | 0.02% | +200+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 37,110 | $940.1 萬 | 0.14% | −7,670−17.1% | 減碼 |
| Wells Fargo & Company | 36,697 | $929.6 萬 | 0.00% | −3,777−9.3% | 減碼 |
| Barclays PLC | 36,476 | $924.0 萬 | 0.00% | +7,055+24.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,873 | $883.4 萬 | 0.02% | −593−1.7% | 減碼 |
| California State Teachers Retirement System | 34,793 | $881.4 萬 | 0.01% | +628+1.8% | 加碼 |
| Deutsche Bank AG | 34,585 | $876.1 萬 | 0.00% | +27,657+399.2% | 加碼 |
| Citigroup Inc | 33,560 | $850.1 萬 | 0.01% | +14,477+75.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 32,807 | $831.1 萬 | 2.05% | 00.0% | 不變 |
| Jain Global LLC | 32,547 | $824.5 萬 | 0.11% | +22,654+229.0% | 加碼 |
| Ensign Peak Advisors, Inc | 31,666 | $802.2 萬 | 0.01% | −3,040−8.8% | 減碼 |
| Citizens Financial Group Inc | 31,214 | $790.7 萬 | 0.11% | +45+0.1% | 加碼 |
| Macquarie Group Ltd | 29,161 | $738.7 萬 | 0.01% | −211−0.7% | 減碼 |
| Great West Life Assurance Co | 28,395 | $714.5 萬 | 0.01% | +1,720+6.4% | 加碼 |