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 4 季 13F 持有人
Penumbra Inc 在 2025/12/31 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
- 440
- 較 2025 年第 3 季 +28 家
- 持有股數
- 3,680 萬
- 較 2025 年第 3 季 +65.4 萬 (+1.8%)
- 總市值
- $114.4 億
- 較 2025 年第 3 季 +$22.9 億 (+25.0%)
- 新進機構
- 79
- 另有 125 家加碼
- 清倉機構
- 51
- 另有 178 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,131,942 | $16.0 億 | 0.08% | −759,723−12.9% | 減碼 |
| BlackRock, Inc. | 4,141,230 | $12.9 億 | 0.02% | −29,662−0.7% | 減碼 |
| Vanguard Group Inc | 3,770,569 | $11.7 億 | 0.02% | −64,914−1.7% | 減碼 |
| Price T Rowe Associates Inc | 1,644,094 | $5.11 億 | 0.06% | −150,173−8.4% | 減碼 |
| State Street Corp | 1,157,417 | $3.60 億 | 0.01% | −7,533−0.6% | 減碼 |
| Citadel Advisors LLC | 990,275 | $3.08 億 | 0.21% | +19,277+2.0% | 加碼 |
| Baillie Gifford & Co | 876,325 | $2.72 億 | 0.23% | −32,221−3.5% | 減碼 |
| RTW Investments, LP | 866,499 | $2.69 億 | 2.70% | 00.0% | 不變 |
| JPMorgan Chase & Co | 797,490 | $2.48 億 | 0.02% | −46,207−5.5% | 減碼 |
| Geode Capital Management, LLC | 766,510 | $2.38 億 | 0.01% | +18,738+2.5% | 加碼 |
| Clearbridge Investments, LLC | 690,814 | $2.15 億 | 0.17% | −66,694−8.8% | 減碼 |
| Millennium Management LLC | 677,832 | $2.11 億 | 0.15% | +444,526+190.5% | 加碼 |
| Invesco Ltd. | 638,305 | $1.98 億 | 0.02% | +7,211+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 601,804 | $1.87 億 | 1.89% | −116,096−16.2% | 減碼 |
| Artisan Partners Limited Partnership | 594,112 | $1.85 億 | 0.28% | +370,636+165.9% | 加碼 |
| Morgan Stanley | 525,507 | $1.63 億 | 0.01% | −167,947−24.2% | 減碼 |
| Janus Henderson Group PLC | 475,898 | $1.48 億 | 0.07% | +7,050+1.5% | 加碼 |
| Holocene Advisors, LP | 471,348 | $1.47 億 | 0.31% | +161,129+51.9% | 加碼 |
| Capital World Investors | 426,456 | $1.33 億 | 0.02% | +10,724+2.6% | 加碼 |
| Congress Asset Management Co | 382,350 | $1.19 億 | 0.84% | −46,822−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 358,626 | $1.11 億 | 0.18% | −6,471−1.8% | 減碼 |
| William Blair Investment Management, LLC | 345,974 | $1.08 億 | 0.30% | +345,974 | 新進 |
| Dimensional Fund Advisors LP | 324,789 | $1.01 億 | 0.02% | +28,205+9.5% | 加碼 |
| Goldman Sachs Group Inc | 318,154 | $9,892 萬 | 0.01% | +29,744+10.3% | 加碼 |
| Northern Trust Corp | 310,659 | $9,659 萬 | 0.01% | −8,454−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 307,500 | $9,560 萬 | 0.01% | +4,126+1.4% | 加碼 |
| Bank of America Corp | 306,211 | $9,520 萬 | 0.01% | +46,542+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 294,732 | $9,164 萬 | 0.16% | −72,330−19.7% | 減碼 |
| Bank of New York Mellon Corp | 248,656 | $7,731 萬 | 0.01% | −15,935−6.0% | 減碼 |
| Samlyn Capital, LLC | 212,956 | $6,621 萬 | 1.06% | +212,956 | 新進 |
| Woodline Partners LP | 202,982 | $6,311 萬 | 0.24% | +202,982 | 新進 |
| Franklin Resources Inc | 202,630 | $6,300 萬 | 0.02% | −10,501−4.9% | 減碼 |
| AQR Capital Management LLC | 184,941 | $5,750 萬 | 0.03% | −49,514−21.1% | 減碼 |
| Jain Global LLC | 183,024 | $5,690 萬 | 0.56% | +150,477+462.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,837 | $5,560 萬 | 0.06% | +178,473+49,031.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,846 | $5,405 萬 | 0.03% | +51,437+42.0% | 加碼 |
| Raymond James Financial Inc | 167,761 | $5,242 萬 | 0.02% | +84,633+101.8% | 加碼 |
| Balyasny Asset Management LLC | 161,911 | $5,034 萬 | 0.09% | −9,712−5.7% | 減碼 |
| Alliancebernstein L.P. | 158,301 | $4,922 萬 | 0.02% | +6,960+4.6% | 加碼 |
| Ameriprise Financial Inc | 155,959 | $4,849 萬 | 0.01% | −32,041−17.0% | 減碼 |
| UBS Group AG | 150,372 | $4,675 萬 | 0.01% | −40,195−21.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $4,664 萬 | 0.07% | +12,210+8.9% | 加碼 |
| Baird Financial Group, Inc. | 145,675 | $4,529 萬 | 0.07% | −30,894−17.5% | 減碼 |
| Voya Investment Management LLC | 145,457 | $4,522 萬 | 0.04% | −2,814−1.9% | 減碼 |
| PFM Health Sciences, LP | 145,171 | $4,514 萬 | 4.57% | −49,914−25.6% | 減碼 |
| Bellevue Group AG | 135,395 | $4,210 萬 | 0.80% | −11,500−7.8% | 減碼 |
| Stephens Investment Management Group LLC | 120,815 | $3,756 萬 | 0.49% | +120,815 | 新進 |
| Rock Springs Capital Management LP | 120,500 | $3,746 萬 | 1.92% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 115,941 | $3,605 萬 | 0.11% | −2,105−1.8% | 減碼 |
| New York State Common Retirement Fund | 114,219 | $3,551 萬 | 0.05% | +31,370+37.9% | 加碼 |
| Wellington Management Group LLP | 113,582 | $3,531 萬 | 0.01% | +113,582 | 新進 |
| Perceptive Advisors LLC | 110,529 | $3,436 萬 | 0.63% | −110,018−49.9% | 減碼 |
| Braidwell LP | 110,152 | $3,425 萬 | 1.10% | −31,376−22.2% | 減碼 |
| NZS Capital, LLC | 108,586 | $3,376 萬 | 1.04% | +21,602+24.8% | 加碼 |
| Rhumbline Advisers | 107,162 | $3,332 萬 | 0.03% | −2,566−2.3% | 減碼 |
| Norges Bank | 106,271 | $3,304 萬 | 0.00% | +106,271 | 新進 |
| Marshall Wace, LLP | 105,331 | $3,275 萬 | 0.03% | +93,666+803.0% | 加碼 |
| Alyeska Investment Group, L.P. | 101,738 | $3,163 萬 | 0.09% | +101,738 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $3,109 萬 | 1.58% | +50,000+100.0% | 加碼 |
| Freestone Grove Partners LP | 96,889 | $3,012 萬 | 0.22% | +96,889 | 新進 |
| Loomis Sayles & Co L P | 93,637 | $2,911 萬 | 0.04% | −4,463−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,110 | $2,802 萬 | 0.01% | −2,065−2.2% | 減碼 |
| SEI Investments Co | 88,415 | $2,749 萬 | 0.03% | −62,851−41.5% | 減碼 |
| TD Asset Management Inc | 88,154 | $2,741 萬 | 0.02% | −9,374−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,705 | $2,684 萬 | 0.02% | −4,204−4.7% | 減碼 |
| Amundi | 85,822 | $2,668 萬 | 0.01% | +22,474+35.5% | 加碼 |
| Principal Financial Group Inc | 83,915 | $2,609 萬 | 0.01% | −17,058−16.9% | 減碼 |
| Laird Norton Trust Company, LLC | 81,385 | $2,530 萬 | 0.53% | +81,385 | 新進 |
| Point72 Asset Management, L.P. | 80,832 | $2,513 萬 | 0.04% | +80,832 | 新進 |
| Royal Bank of Canada | 79,450 | $2,470 萬 | 0.00% | +2,350+3.0% | 加碼 |
| Man Group plc | 77,358 | $2,405 萬 | 0.05% | −40,013−34.1% | 減碼 |
| Nuveen, LLC | 73,876 | $2,297 萬 | 0.01% | −12,074−14.0% | 減碼 |
| Victory Capital Management Inc | 73,140 | $2,274 萬 | 0.01% | −11,471−13.6% | 減碼 |
| Swiss National Bank | 73,020 | $2,270 萬 | 0.01% | +1,720+2.4% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $2,239 萬 | 0.39% | 00.0% | 不變 |
| Carret Asset Management, LLC | 72,000 | $2,239 萬 | 2.12% | −5,000−6.5% | 減碼 |
| Legal & General Group Plc | 71,675 | $2,228 萬 | 0.00% | −7,357−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,252 | $2,184 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 66,403 | $2,065 萬 | 0.32% | +52,050+362.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 65,763 | $2,045 萬 | 0.73% | −9,490−12.6% | 減碼 |
| Polar Capital Holdings Plc | 58,168 | $1,809 萬 | 0.08% | −32,709−36.0% | 減碼 |
| Advisor Group Holdings, Inc. | 55,956 | $1,740 萬 | 0.03% | −6,461−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 52,540 | $1,634 萬 | 0.02% | −159,996−75.3% | 減碼 |
| Vestal Point Capital, LP | 50,000 | $1,555 萬 | 0.57% | +50,000 | 新進 |
| California Public Employees Retirement System | 48,313 | $1,502 萬 | 0.01% | −928−1.9% | 減碼 |
| Next Century Growth Investors LLC | 47,830 | $1,487 萬 | 1.03% | −4,098−7.9% | 減碼 |
| Citigroup Inc | 47,650 | $1,481 萬 | 0.01% | +14,090+42.0% | 加碼 |
| Retirement Systems of Alabama | 47,002 | $1,461 萬 | 0.05% | −151−0.3% | 減碼 |
| State of Wisconsin Investment Board | 46,190 | $1,436 萬 | 0.03% | +208+0.5% | 加碼 |
| Meridiem Capital Partners LP | 43,249 | $1,345 萬 | 0.84% | +43,249 | 新進 |
| WCM Investment Management, LLC | 41,053 | $1,290 萬 | 0.03% | −2,105−4.9% | 減碼 |
| Natixis Advisors, L.P. | 40,772 | $1,268 萬 | 0.02% | +1,593+4.1% | 加碼 |
| New York State Teachers Retirement System | 38,240 | $1,189 萬 | 0.02% | −114−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,083 | $1,184 萬 | 0.09% | −1,787−4.5% | 減碼 |
| Wells Fargo & Company | 37,065 | $1,152 萬 | 0.00% | +368+1.0% | 加碼 |
| Algert Global LLC | 36,905 | $1,147 萬 | 0.18% | −8,970−19.6% | 減碼 |
| Envestnet Asset Management Inc | 35,864 | $1,115 萬 | 0.00% | −3,613−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,253 | $1,096 萬 | 0.02% | +380+1.1% | 加碼 |
| California State Teachers Retirement System | 35,187 | $1,094 萬 | 0.01% | +394+1.1% | 加碼 |
| FIL Ltd | 31,897 | $991.7 萬 | 0.01% | −41,587−56.6% | 減碼 |