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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 15,641 | $396.1 萬 | 0.01% | −48,953−75.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,552 | $419.3 萬 | 0.03% | +2,197+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 16,812 | $425.9 萬 | 0.01% | −661−3.8% | 減碼 |
| Bank of Montreal | 17,199 | $435.7 萬 | 0.00% | +2,171+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 18,011 | $456.3 萬 | 0.05% | −1,247−6.5% | 減碼 |
| Two Sigma Investments, LP | 18,880 | $478.3 萬 | 0.01% | −15,520−45.1% | 減碼 |
| Amalgamated Bank | 19,420 | $491.9 萬 | 0.04% | +355+1.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,812 | $501.9 萬 | 0.12% | +1,500+8.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,192 | $511.6 萬 | 0.66% | +3,631+21.9% | 加碼 |
| Washington Trust Advisors, Inc. | 20,368 | $516.0 萬 | 0.39% | −418−2.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 20,500 | $519.3 萬 | 0.57% | −1,000−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 20,900 | $529.4 萬 | 0.00% | −23,800−53.2% | 減碼 |
| Trillium Asset Management, LLC | 20,921 | $530.0 萬 | 0.14% | −270−1.3% | 減碼 |
| Quantinno Capital Management LP | 21,204 | $537.2 萬 | 0.01% | −770−3.5% | 減碼 |
| MetLife Investment Management | 21,789 | $552.0 萬 | 0.03% | −745−3.3% | 減碼 |
| STRS Ohio | 21,794 | $552.1 萬 | 0.02% | −11,098−33.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,077 | $559.3 萬 | 0.22% | −11,507−34.3% | 減碼 |
| Wetherby Asset Management Inc | 25,525 | $646.6 萬 | 0.26% | −343−1.3% | 減碼 |
| Mariner, LLC | 26,919 | $681.9 萬 | 0.01% | +15,352+132.7% | 加碼 |
| Primecap Management Co | 27,370 | $693.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Capital Fund Management S.A. | 27,710 | $701.9 萬 | 0.07% | +15,617+129.1% | 加碼 |
| Great West Life Assurance Co | 28,395 | $714.5 萬 | 0.01% | +1,720+6.4% | 加碼 |
| Macquarie Group Ltd | 29,161 | $738.7 萬 | 0.01% | −211−0.7% | 減碼 |
| Citizens Financial Group Inc | 31,214 | $790.7 萬 | 0.11% | +45+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,666 | $802.2 萬 | 0.01% | −3,040−8.8% | 減碼 |
| Jain Global LLC | 32,547 | $824.5 萬 | 0.11% | +22,654+229.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 32,807 | $831.1 萬 | 2.05% | 00.0% | 不變 |
| Citigroup Inc | 33,560 | $850.1 萬 | 0.01% | +14,477+75.9% | 加碼 |
| Deutsche Bank AG | 34,585 | $876.1 萬 | 0.00% | +27,657+399.2% | 加碼 |
| California State Teachers Retirement System | 34,793 | $881.4 萬 | 0.01% | +628+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,873 | $883.4 萬 | 0.02% | −593−1.7% | 減碼 |
| Barclays PLC | 36,476 | $924.0 萬 | 0.00% | +7,055+24.0% | 加碼 |
| Wells Fargo & Company | 36,697 | $929.6 萬 | 0.00% | −3,777−9.3% | 減碼 |
| Hantz Financial Services, Inc. | 37,110 | $940.1 萬 | 0.14% | −7,670−17.1% | 減碼 |
| New York State Teachers Retirement System | 38,354 | $971.6 萬 | 0.02% | +200+0.5% | 加碼 |
| Natixis Advisors, L.P. | 39,179 | $992.5 萬 | 0.01% | −3,047−7.2% | 減碼 |
| Envestnet Asset Management Inc | 39,477 | $1,000 萬 | 0.00% | −9,249−19.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,870 | $1,010 萬 | 0.08% | −1,100−2.7% | 減碼 |
| WCM Investment Management, LLC | 43,158 | $1,086 萬 | 0.02% | −396−0.9% | 減碼 |
| First Trust Advisors LP | 45,681 | $1,157 萬 | 0.01% | −55,042−54.6% | 減碼 |
| Driehaus Capital Management LLC | 45,819 | $1,161 萬 | 0.08% | −72,824−61.4% | 減碼 |
| Algert Global LLC | 45,875 | $1,162 萬 | 0.19% | +12,830+38.8% | 加碼 |
| State of Wisconsin Investment Board | 45,982 | $1,165 萬 | 0.03% | −1,973−4.1% | 減碼 |
| Retirement Systems of Alabama | 47,153 | $1,194 萬 | 0.04% | −180−0.4% | 減碼 |
| Intech Investment Management LLC | 48,971 | $1,241 萬 | 0.11% | +5,749+13.3% | 加碼 |
| California Public Employees Retirement System | 49,241 | $1,247 萬 | 0.01% | −11,786−19.3% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $1,267 萬 | 0.92% | +10,000+25.0% | 加碼 |
| Next Century Growth Investors LLC | 51,928 | $1,315 萬 | 0.96% | +2,186+4.4% | 加碼 |
| American Century Companies Inc | 54,813 | $1,389 萬 | 0.01% | −17,838−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 62,417 | $1,583 萬 | 0.02% | +59,130+1,798.9% | 加碼 |
| Amundi | 63,348 | $1,619 萬 | 0.01% | −325−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,252 | $1,780 萬 | 0.07% | −21,821−23.7% | 減碼 |
| Swiss National Bank | 71,300 | $1,806 萬 | 0.01% | +1,100+1.6% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $1,824 萬 | 0.28% | 00.0% | 不變 |
| FIL Ltd | 73,484 | $1,861 萬 | 0.01% | −57,356−43.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 74,237 | $1,881 萬 | 0.01% | +66,292+834.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 75,253 | $1,906 萬 | 0.68% | −2,358−3.0% | 減碼 |
| Carret Asset Management, LLC | 77,000 | $1,951 萬 | 1.90% | 00.0% | 不變 |
| Royal Bank of Canada | 77,100 | $1,953 萬 | 0.00% | −18,804−19.6% | 減碼 |
| Legal & General Group Plc | 79,032 | $2,002 萬 | 0.00% | −4,711−5.6% | 減碼 |
| New York State Common Retirement Fund | 82,849 | $2,099 萬 | 0.03% | +6,642+8.7% | 加碼 |
| Raymond James Financial Inc | 83,128 | $2,106 萬 | 0.01% | +53,187+177.6% | 加碼 |
| Victory Capital Management Inc | 84,611 | $2,143 萬 | 0.01% | −824−1.0% | 減碼 |
| Nuveen, LLC | 85,950 | $2,177 萬 | 0.01% | −73,912−46.2% | 減碼 |
| NZS Capital, LLC | 86,984 | $2,203 萬 | 0.67% | +17,355+24.9% | 加碼 |
| AXA Investment Managers S.A. | 87,012 | $2,204 萬 | 0.06% | +87,012 | 新進 |
| Manufacturers Life Insurance Company, The | 89,909 | $2,278 萬 | 0.02% | −7,778−8.0% | 減碼 |
| Polar Capital Holdings Plc | 90,877 | $2,302 萬 | 0.11% | +24,504+36.9% | 加碼 |
| UBS Asset Management Americas Inc | 92,175 | $2,335 萬 | 0.01% | −81,652−47.0% | 減碼 |
| TD Asset Management Inc | 97,528 | $2,471 萬 | 0.02% | −8,742−8.2% | 減碼 |
| Loomis Sayles & Co L P | 98,100 | $2,485 萬 | 0.03% | −3,640−3.6% | 減碼 |
| Principal Financial Group Inc | 100,973 | $2,558 萬 | 0.01% | −26,485−20.8% | 減碼 |
| Los Angeles Capital Management LLC | 104,881 | $2,657 萬 | 0.09% | −22,655−17.8% | 減碼 |
| Rhumbline Advisers | 109,728 | $2,780 萬 | 0.02% | −493−0.4% | 減碼 |
| Man Group plc | 117,371 | $2,973 萬 | 0.06% | −89,090−43.2% | 減碼 |
| Lord, Abbett & Co. LLC | 118,046 | $2,990 萬 | 0.09% | −25,939−18.0% | 減碼 |
| Rock Springs Capital Management LP | 120,500 | $3,053 萬 | 1.78% | −8,000−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 122,409 | $3,101 萬 | 0.02% | +83,051+211.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 137,790 | $3,490 萬 | 0.06% | +28,293+25.8% | 加碼 |
| Braidwell LP | 141,528 | $3,585 萬 | 1.06% | +11,900+9.2% | 加碼 |
| Bellevue Group AG | 146,895 | $3,721 萬 | 0.77% | −27,155−15.6% | 減碼 |
| Voya Investment Management LLC | 148,271 | $3,756 萬 | 0.04% | −13,531−8.4% | 減碼 |
| SEI Investments Co | 151,266 | $3,832 萬 | 0.04% | +3,768+2.6% | 加碼 |
| Alliancebernstein L.P. | 151,341 | $3,834 萬 | 0.01% | −913−0.6% | 減碼 |
| Balyasny Asset Management LLC | 171,623 | $4,348 萬 | 0.09% | +171,623 | 新進 |
| Baird Financial Group, Inc. | 176,569 | $4,473 萬 | 0.07% | −45,317−20.4% | 減碼 |
| Ameriprise Financial Inc | 188,000 | $4,762 萬 | 0.01% | +30,508+19.4% | 加碼 |
| UBS Group AG | 190,567 | $4,827 萬 | 0.01% | +100,527+111.6% | 加碼 |
| PFM Health Sciences, LP | 195,085 | $4,942 萬 | 4.21% | +28,824+17.3% | 加碼 |
| Qube Research & Technologies Ltd | 212,536 | $5,384 萬 | 0.08% | +2,826+1.3% | 加碼 |
| Franklin Resources Inc | 213,131 | $5,399 萬 | 0.01% | −16,865−7.3% | 減碼 |
| Perceptive Advisors LLC | 220,547 | $5,587 萬 | 1.61% | +187,750+572.5% | 加碼 |
| Artisan Partners Limited Partnership | 223,476 | $5,661 萬 | 0.08% | +19,418+9.5% | 加碼 |
| Millennium Management LLC | 233,306 | $5,910 萬 | 0.05% | +165,097+242.0% | 加碼 |
| AQR Capital Management LLC | 234,455 | $5,939 萬 | 0.04% | −96,535−29.2% | 減碼 |
| Bank of America Corp | 259,669 | $6,578 萬 | 0.00% | −3,958−1.5% | 減碼 |
| Bank of New York Mellon Corp | 264,591 | $6,703 萬 | 0.01% | −9,746−3.6% | 減碼 |
| Goldman Sachs Group Inc | 288,410 | $7,306 萬 | 0.01% | +1,305+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 296,584 | $7,513 萬 | 0.02% | +86,335+41.1% | 加碼 |
| Charles Schwab Investment Management Inc | 303,374 | $7,685 萬 | 0.01% | +13,123+4.5% | 加碼 |