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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 3,678 | $83.2 萬 | 0.03% | +546+17.4% | 加碼 |
| United Capital Financial Advisers, LLC | 3,311 | $83.9 萬 | 0.01% | +3,311 | 新進 |
| Baker Avenue Asset Management, LP | 3,429 | $86.9 萬 | 0.02% | +59+1.8% | 加碼 |
| Norden Group LLC | 3,547 | $89.9 萬 | 0.09% | −536−13.1% | 減碼 |
| HighTower Advisors, LLC | 3,595 | $91.1 萬 | 0.00% | −1,772−33.0% | 減碼 |
| OP Asset Management Ltd | 3,600 | $91.2 萬 | 0.01% | +547+17.9% | 加碼 |
| Keybank National Association | 3,662 | $92.8 萬 | 0.00% | +1,011+38.1% | 加碼 |
| Mercer Global Advisors Inc | 3,683 | $93.3 萬 | 0.00% | +1,249+51.3% | 加碼 |
| Perbak Capital Partners LLP | 3,773 | $95.6 萬 | 0.17% | +2,277+152.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,902 | $97.2 萬 | 0.00% | −1,097−21.9% | 減碼 |
| Calamos Advisors LLC | 3,838 | $97.2 萬 | 0.00% | +1,044+37.4% | 加碼 |
| 17 Capital Partners, LLC | 3,862 | $97.8 萬 | 0.53% | +6+0.2% | 加碼 |
| Bayesian Capital Management, LP | 3,903 | $98.9 萬 | 0.20% | +3,903 | 新進 |
| Diversify Wealth Management, LLC | 4,451 | $100.7 萬 | 0.06% | +1,260+39.5% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,017 | $101.8 萬 | 0.30% | −15−0.4% | 減碼 |
| Horizon Investments, LLC | 4,045 | $102.5 萬 | 0.01% | −1,633−28.8% | 減碼 |
| Picton Mahoney Asset Management | 4,058 | $102.8 萬 | 0.01% | +4,058 | 新進 |
| Creative Planning | 4,127 | $104.5 萬 | 0.00% | +1,940+88.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,163 | $105.5 萬 | 0.00% | −1,418−25.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,265 | $108.0 萬 | 0.01% | −85−2.0% | 減碼 |
| Bessemer Group Inc | 4,338 | $109.9 萬 | 0.00% | +41+1.0% | 加碼 |
| Sheets Smith Investment Management | 4,407 | $111.6 萬 | 0.72% | +120+2.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,426 | $112.1 萬 | 0.26% | +970+28.1% | 加碼 |
| AlTi Global, Inc. | 4,474 | $113.3 萬 | 0.03% | +5+0.1% | 加碼 |
| SG Americas Securities, LLC | 4,547 | $115.2 萬 | 0.00% | +2,655+140.3% | 加碼 |
| JustInvest LLC | 4,567 | $115.7 萬 | 0.01% | +124+2.8% | 加碼 |
| Virginia Retirement Systems Et Al | 4,602 | $116.6 萬 | 0.01% | −800−14.8% | 減碼 |
| Toroso Investments, LLC | 4,691 | $118.8 萬 | 0.01% | +981+26.4% | 加碼 |
| Neuberger Berman Group LLC | 4,999 | $126.6 萬 | 0.00% | +47+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,092 | $129.0 萬 | 0.00% | −763−13.0% | 減碼 |
| Summit Trail Advisors, LLC | 5,120 | $129.7 萬 | 0.02% | +5,120 | 新進 |
| Pacer Advisors, Inc. | 5,140 | $130.2 萬 | 0.00% | +3,270+174.9% | 加碼 |
| Magnetar Financial LLC | 5,163 | $130.8 萬 | 0.01% | −26,473−83.7% | 減碼 |
| Van Eck Associates Corp | 5,227 | $132.4 萬 | 0.00% | +5,227 | 新進 |
| Onyx Bridge Wealth Group LLC | 5,231 | $132.5 萬 | 0.14% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 5,311 | $134.5 萬 | 0.06% | −163−3.0% | 減碼 |
| S&CO Inc | 5,500 | $139.3 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,659 | $143.4 萬 | 0.03% | −16,161−74.1% | 減碼 |
| CWM, LLC | 5,846 | $148.1 萬 | 0.00% | +104+1.8% | 加碼 |
| Utah Retirement Systems | 6,091 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 6,204 | $157.2 萬 | 0.05% | +2,229+56.1% | 加碼 |
| Future Fund LLC | 6,204 | $157.2 萬 | 0.55% | +2,229+56.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,213 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 6,215 | $157.4 萬 | 0.08% | +6,215 | 新進 |
| Oppenheimer Asset Management Inc. | 6,398 | $162.1 萬 | 0.02% | −1,089−14.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,411 | $162.4 萬 | 0.02% | +6,411 | 新進 |
| Lazard Asset Management LLC | 6,543 | $165.7 萬 | 0.00% | +5,641+625.4% | 加碼 |
| Exchange Traded Concepts, LLC | 6,625 | $167.8 萬 | 0.02% | +723+12.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,729 | $170.5 萬 | 0.01% | −6,419−48.8% | 減碼 |
| Diversified Trust Co | 6,745 | $170.9 萬 | 0.03% | −1,620−19.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,286 | $184.6 萬 | 0.00% | +227+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,310 | $185.2 萬 | 0.06% | −209−2.8% | 減碼 |
| Wesbanco Bank Inc | 7,502 | $190.0 萬 | 0.05% | +7,502 | 新進 |
| Edmond de Rothschild Holding S.A. | 7,540 | $191.0 萬 | 0.03% | +2,540+50.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,586 | $192.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,700 | $195.1 萬 | 0.01% | +200+2.7% | 加碼 |
| Employees Retirement System of Texas | 7,749 | $196.3 萬 | 0.02% | +243+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $197.6 萬 | 0.06% | 00.0% | 不變 |
| Scholtz & Company, LLC | 7,879 | $199.6 萬 | 0.88% | −187−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,881 | $199.6 萬 | 0.03% | 00.0% | 不變 |
| Delta Global Management LP | 7,896 | $200.0 萬 | 0.15% | +7,896 | 新進 |
| Xponance, Inc. | 7,934 | $201.0 萬 | 0.02% | +99+1.3% | 加碼 |
| Blair William & Co | 8,108 | $205.4 萬 | 0.01% | −2,456−23.2% | 減碼 |
| Simplify Asset Management Inc. | 8,342 | $211.3 萬 | 0.04% | +8,342 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,693 | $220.2 萬 | 0.03% | +47+0.5% | 加碼 |
| Exome Asset Management LLC | 9,000 | $228.0 萬 | 1.51% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 9,129 | $231.3 萬 | 0.10% | −624−6.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,299 | $235.6 萬 | 0.00% | −206−2.2% | 減碼 |
| State of Michigan Retirement System | 9,314 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 9,460 | $239.6 萬 | 0.15% | −242−2.5% | 減碼 |
| Jane Street Group, LLC | 9,517 | $241.1 萬 | 0.00% | −22,945−70.7% | 減碼 |
| Cerity Partners LLC | 9,858 | $249.7 萬 | 0.00% | −172−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,009 | $253.5 萬 | 0.01% | +59+0.6% | 加碼 |
| Handelsbanken Fonder AB | 10,358 | $262.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,710 | $271.3 萬 | 0.01% | −764−6.7% | 減碼 |
| US Bancorp | 10,727 | $271.7 萬 | 0.00% | −108−1.0% | 減碼 |
| Arizona State Retirement System | 10,886 | $275.8 萬 | 0.01% | +161+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $276.1 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,929 | $276.9 萬 | 0.01% | −6,248−36.4% | 減碼 |
| Fred Alger Management, LLC | 10,981 | $278.2 萬 | 0.01% | +2,581+30.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,030 | $279.4 萬 | 0.04% | +1,749+18.8% | 加碼 |
| Verition Fund Management LLC | 11,412 | $289.1 萬 | 0.02% | −1,431−11.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,602 | $293.9 萬 | 0.30% | +50.0% | 加碼 |
| Marshall Wace, LLP | 11,665 | $295.5 萬 | 0.00% | −70,366−85.8% | 減碼 |
| Public Employees Retirement System of Ohio | 11,761 | $297.9 萬 | 0.01% | −16,099−57.8% | 減碼 |
| Russell Investments Group, Ltd. | 11,933 | $302.3 萬 | 0.00% | −14,671−55.1% | 減碼 |
| Teacher Retirement System of Texas | 11,949 | $302.7 萬 | 0.01% | −902−7.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,158 | $308.0 萬 | 0.01% | −183−1.5% | 減碼 |
| LPL Financial LLC | 12,373 | $313.4 萬 | 0.00% | −16,111−56.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,395 | $314.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Agf Management Ltd | 12,412 | $314.4 萬 | 0.01% | +12,412 | 新進 |
| Silvercrest Asset Management Group LLC | 12,523 | $317.2 萬 | 0.02% | +3,817+43.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $319.2 萬 | 0.69% | +12,600 | 新進 |
| Yousif Capital Management, LLC | 12,670 | $321.0 萬 | 0.03% | −788−5.9% | 減碼 |
| Ieq Capital, LLC | 13,158 | $333.3 萬 | 0.01% | −3,162−19.4% | 減碼 |
| Bamco Inc | 13,500 | $342.0 萬 | 0.01% | −4,000−22.9% | 減碼 |
| Commerce Bank | 13,818 | $350.0 萬 | 0.02% | +1,391+11.2% | 加碼 |
| Walleye Capital LLC | 13,899 | $352.1 萬 | 0.03% | +13,899 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 14,353 | $363.6 萬 | 0.06% | +14,353 | 新進 |
| Gotham Asset Management, LLC | 15,116 | $382.9 萬 | 0.02% | −4,741−23.9% | 減碼 |