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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 2,686 | $83.5 萬 | 0.02% | +960+55.6% | 加碼 |
| Prelude Capital Management, LLC | 2,731 | $84.9 萬 | 0.06% | −124−4.3% | 減碼 |
| Federated Hermes, Inc. | 2,739 | $85.2 萬 | 0.00% | −197−6.7% | 減碼 |
| Rathbone Brothers plc | 2,750 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,803 | $87.1 萬 | 0.13% | +2,803 | 新進 |
| Prospera Financial Services Inc | 2,841 | $88.3 萬 | 0.01% | +318+12.6% | 加碼 |
| Toroso Investments, LLC | 2,856 | $88.8 萬 | 0.00% | −1,835−39.1% | 減碼 |
| Mercer Global Advisors Inc | 2,871 | $89.3 萬 | 0.00% | −812−22.0% | 減碼 |
| Virtu Financial LLC | 2,880 | $89.5 萬 | 0.03% | +2,880 | 新進 |
| Securian Asset Management, Inc | 2,901 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,904 | $90.3 萬 | 0.00% | +420+16.9% | 加碼 |
| Pathstone Holdings, LLC | 2,914 | $90.6 萬 | 0.00% | −61−2.1% | 減碼 |
| Quadrant Capital Group LLC | 2,980 | $92.7 萬 | 0.03% | +230+8.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $93.3 萬 | 0.75% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 3,039 | $94.5 萬 | 0.20% | −1,387−31.3% | 減碼 |
| Abbot Financial Management, Inc. | 3,162 | $98.3 萬 | 0.41% | −92−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,180 | $98.9 萬 | 0.00% | −17,720−84.8% | 減碼 |
| New York Life Investment Management LLC | 3,213 | $99.9 萬 | 0.01% | +3,213 | 新進 |
| Diversify Advisory Services, LLC | 2,892 | $101.4 萬 | 0.03% | −786−21.4% | 減碼 |
| Norden Group LLC | 3,319 | $103.2 萬 | 0.10% | −228−6.4% | 減碼 |
| Stifel Financial Corp | 3,331 | $103.6 萬 | 0.00% | +466+16.3% | 加碼 |
| Baker Avenue Asset Management, LP | 3,366 | $104.7 萬 | 0.02% | −63−1.8% | 減碼 |
| Captrust Financial Advisors | 3,460 | $107.6 萬 | 0.00% | +1,497+76.3% | 加碼 |
| Guggenheim Capital LLC | 3,506 | $109.0 萬 | 0.01% | +1,129+47.5% | 加碼 |
| HighTower Advisors, LLC | 3,517 | $109.3 萬 | 0.00% | −78−2.2% | 減碼 |
| Radnor Capital Management, LLC | 3,550 | $110.4 萬 | 0.16% | +3,550 | 新進 |
| OP Asset Management Ltd | 3,600 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 3,705 | $115.2 萬 | 0.00% | +43+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,773 | $117.4 萬 | 0.00% | −70,464−94.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $118.1 萬 | 0.00% | −177−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,830 | $119.0 萬 | 0.01% | −435−10.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,848 | $119.6 萬 | 0.35% | −169−4.2% | 減碼 |
| United Capital Financial Advisers, LLC | 3,959 | $123.1 萬 | 0.01% | +648+19.6% | 加碼 |
| Creative Planning | 3,984 | $123.9 萬 | 0.00% | −143−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 4,042 | $125.7 萬 | 0.01% | −560−12.2% | 減碼 |
| Formula Growth Ltd | 4,100 | $127.5 萬 | 0.49% | +4,100 | 新進 |
| Hussman Strategic Advisors, Inc. | 4,200 | $130.6 萬 | 0.32% | −8,400−66.7% | 減碼 |
| Acadian Asset Management LLC | 4,322 | $134.2 萬 | 0.00% | −11,319−72.4% | 減碼 |
| CWM, LLC | 4,472 | $139.0 萬 | 0.00% | −1,374−23.5% | 減碼 |
| AlTi Global, Inc. | 4,479 | $139.3 萬 | 0.03% | +5+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,538 | $141.1 萬 | 0.02% | +4,538 | 新進 |
| Diversify Wealth Management, LLC | 4,816 | $145.0 萬 | 0.07% | +365+8.2% | 加碼 |
| Calamos Advisors LLC | 4,664 | $145.0 萬 | 0.01% | +826+21.5% | 加碼 |
| Toronto Dominion Bank | 4,668 | $145.1 萬 | 0.00% | +4,668 | 新進 |
| Bessemer Group Inc | 4,743 | $147.5 萬 | 0.00% | +405+9.3% | 加碼 |
| JustInvest LLC | 4,815 | $149.7 萬 | 0.01% | +248+5.4% | 加碼 |
| Havemeyer Place LP | 4,828 | $150.1 萬 | 0.30% | +4,828 | 新進 |
| Neuberger Berman Group LLC | 5,043 | $156.8 萬 | 0.00% | +44+0.9% | 加碼 |
| Van Eck Associates Corp | 5,344 | $166.2 萬 | 0.00% | +117+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,464 | $169.9 萬 | 0.00% | +372+7.3% | 加碼 |
| S&CO Inc | 5,500 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,864 | $184.7 萬 | 0.09% | +4,093+231.1% | 加碼 |
| Pacer Advisors, Inc. | 5,984 | $186.0 萬 | 0.00% | +844+16.4% | 加碼 |
| Wesbanco Bank Inc | 6,000 | $186.5 萬 | 0.05% | −1,502−20.0% | 減碼 |
| Utah Retirement Systems | 6,091 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,213 | $193.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,384 | $198.5 萬 | 0.02% | −14−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,411 | $199.3 萬 | 0.13% | +6,411 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 6,640 | $209.1 萬 | 0.12% | +6,640 | 新進 |
| Lazard Asset Management LLC | 6,780 | $210.8 萬 | 0.00% | +237+3.6% | 加碼 |
| Edgestream Partners, L.P. | 6,888 | $214.2 萬 | 0.06% | +6,888 | 新進 |
| Cerity Partners LLC | 7,145 | $222.1 萬 | 0.00% | −2,713−27.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,177 | $223.1 萬 | 0.07% | −133−1.8% | 減碼 |
| Deutsche Bank AG | 7,320 | $227.6 萬 | 0.00% | −27,265−78.8% | 減碼 |
| Xponance, Inc. | 7,445 | $231.5 萬 | 0.02% | −489−6.2% | 減碼 |
| Diversified Trust Co | 7,448 | $231.6 萬 | 0.04% | +703+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,524 | $233.9 萬 | 0.00% | −62−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 7,584 | $235.8 萬 | 0.02% | +959+14.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,729 | $240.3 萬 | 0.01% | +443+6.1% | 加碼 |
| Employees Retirement System of Texas | 7,749 | $240.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $242.5 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,841 | $243.8 萬 | 0.03% | −40−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,893 | $245.4 萬 | 0.00% | −1,406−15.1% | 減碼 |
| Scholtz & Company, LLC | 7,982 | $248.2 萬 | 1.08% | +103+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,066 | $250.8 萬 | 0.00% | −23,600−74.5% | 減碼 |
| Teacher Retirement System of Texas | 8,245 | $256.3 萬 | 0.01% | −3,704−31.0% | 減碼 |
| KLP Kapitalforvaltning AS | 8,260 | $256.8 萬 | 0.01% | +560+7.3% | 加碼 |
| Blair William & Co | 8,310 | $258.4 萬 | 0.01% | +202+2.5% | 加碼 |
| New Age Alpha Advisors, LLC | 8,372 | $260.3 萬 | 0.11% | +3,061+57.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,762 | $272.4 萬 | 0.03% | +69+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 8,796 | $273.5 萬 | 0.03% | −2,234−20.3% | 減碼 |
| Exome Asset Management LLC | 9,000 | $279.8 萬 | 1.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,214 | $286.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,314 | $289.5 萬 | 0.17% | −146−1.5% | 減碼 |
| Commerce Bank | 9,769 | $303.7 萬 | 0.02% | −4,049−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,800 | $304.7 萬 | 0.02% | −209−2.1% | 減碼 |
| Comerica Bank | 10,029 | $311.8 萬 | 0.01% | −681−6.4% | 減碼 |
| Arizona State Retirement System | 10,294 | $320.1 萬 | 0.02% | −592−5.4% | 減碼 |
| Bank of Montreal | 10,649 | $331.1 萬 | 0.00% | −6,550−38.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,769 | $334.8 萬 | 0.00% | +6,606+158.7% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $335.8 萬 | 0.06% | −100−0.9% | 減碼 |
| EFG International AG | 10,970 | $341.1 萬 | 0.07% | +10,970 | 新進 |
| Fred Alger Management, LLC | 10,975 | $341.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Prudential Financial Inc | 11,057 | $343.8 萬 | 0.00% | +7,909+251.2% | 加碼 |
| Agf Management Ltd | 11,098 | $345.0 萬 | 0.01% | −1,314−10.6% | 減碼 |
| SG Americas Securities, LLC | 11,111 | $345.5 萬 | 0.00% | +6,564+144.4% | 加碼 |
| Verition Fund Management LLC | 11,300 | $351.3 萬 | 0.02% | −112−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 11,333 | $352.4 萬 | 0.01% | −428−3.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,380 | $353.8 萬 | 0.05% | +3,840+50.9% | 加碼 |
| Handelsbanken Fonder AB | 11,398 | $354.4 萬 | 0.01% | +1,040+10.0% | 加碼 |