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 |
|---|---|---|---|---|---|
| US Bancorp | 11,474 | $356.7 萬 | 0.00% | +747+7.0% | 加碼 |
| LPL Financial LLC | 11,483 | $357.0 萬 | 0.00% | −890−7.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,526 | $358.4 萬 | 0.36% | −76−0.7% | 減碼 |
| One Capital Management, LLC | 11,629 | $361.6 萬 | 0.11% | +5,425+87.4% | 加碼 |
| Russell Investments Group, Ltd. | 11,714 | $364.2 萬 | 0.00% | −219−1.8% | 減碼 |
| Intech Investment Management LLC | 11,721 | $364.4 萬 | 0.03% | −37,250−76.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,015 | $373.6 萬 | 0.03% | −508−4.1% | 減碼 |
| STRS Ohio | 12,296 | $382.3 萬 | 0.01% | −9,498−43.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,790 | $397.7 萬 | 0.01% | +395+3.2% | 加碼 |
| Quantinno Capital Management LP | 12,790 | $397.7 萬 | 0.01% | −8,414−39.7% | 減碼 |
| Bamco Inc | 13,926 | $433.0 萬 | 0.01% | +426+3.2% | 加碼 |
| Yousif Capital Management, LLC | 12,500 | $444.3 萬 | 0.05% | −170−1.3% | 減碼 |
| Horizon Investments, LLC | 14,640 | $455.2 萬 | 0.06% | +10,595+261.9% | 加碼 |
| Treasurer of the State of North Carolina | 15,669 | $487.2 萬 | 0.02% | −1,143−6.8% | 減碼 |
| Simplify Asset Management Inc. | 15,827 | $492.1 萬 | 0.08% | +7,485+89.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,119 | $501.2 萬 | 0.04% | −433−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 16,299 | $506.8 萬 | 0.05% | −1,712−9.5% | 減碼 |
| Future Fund LLC | 17,221 | $535.4 萬 | 1.89% | +11,017+177.6% | 加碼 |
| Trillium Asset Management, LLC | 17,509 | $565.1 萬 | 0.17% | −3,412−16.3% | 減碼 |
| Amalgamated Bank | 18,502 | $575.2 萬 | 0.04% | −918−4.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,612 | $578.7 萬 | 0.13% | −1,200−6.1% | 減碼 |
| Washington Trust Advisors, Inc. | 20,108 | $625.2 萬 | 0.48% | −260−1.3% | 減碼 |
| Mariner, LLC | 20,271 | $630.5 萬 | 0.01% | −6,648−24.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,673 | $633.0 萬 | 0.02% | +6,744+61.7% | 加碼 |
| American Century Companies Inc | 20,451 | $635.8 萬 | 0.00% | −34,362−62.7% | 減碼 |
| MetLife Investment Management | 20,910 | $650.1 萬 | 0.03% | −879−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 21,750 | $676.2 萬 | 0.08% | +21,750 | 新進 |
| Great West Life Assurance Co | 22,287 | $692.8 萬 | 0.01% | −6,108−21.5% | 減碼 |
| Los Angeles Capital Management LLC | 32,642 | $755.8 萬 | 0.03% | −72,239−68.9% | 減碼 |
| Motley Fool Asset Management LLC | 24,556 | $763.5 萬 | 0.30% | +15,427+169.0% | 加碼 |
| Two Sigma Investments, LP | 24,860 | $772.9 萬 | 0.01% | +5,980+31.7% | 加碼 |
| First Trust Advisors LP | 25,836 | $803.3 萬 | 0.01% | −19,845−43.4% | 減碼 |
| Primecap Management Co | 26,260 | $816.4 萬 | 0.01% | −1,110−4.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 26,415 | $821.3 萬 | 0.64% | +26,415 | 新進 |
| Onyx Bridge Wealth Group LLC | 26,780 | $832.6 萬 | 0.89% | +21,549+411.9% | 加碼 |
| Barclays PLC | 27,104 | $842.7 萬 | 0.00% | −9,372−25.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 30,307 | $942.3 萬 | 2.26% | −2,500−7.6% | 減碼 |
| Hantz Financial Services, Inc. | 31,145 | $968.3 萬 | 0.14% | −5,965−16.1% | 減碼 |
| Citizens Financial Group Inc | 31,166 | $969.0 萬 | 0.13% | −48−0.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 31,500 | $979.4 萬 | 0.92% | +11,000+53.7% | 加碼 |
| FIL Ltd | 31,897 | $991.7 萬 | 0.01% | −41,587−56.6% | 減碼 |
| California State Teachers Retirement System | 35,187 | $1,094 萬 | 0.01% | +394+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,253 | $1,096 萬 | 0.02% | +380+1.1% | 加碼 |
| Envestnet Asset Management Inc | 35,864 | $1,115 萬 | 0.00% | −3,613−9.2% | 減碼 |
| Algert Global LLC | 36,905 | $1,147 萬 | 0.18% | −8,970−19.6% | 減碼 |
| Wells Fargo & Company | 37,065 | $1,152 萬 | 0.00% | +368+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,083 | $1,184 萬 | 0.09% | −1,787−4.5% | 減碼 |
| New York State Teachers Retirement System | 38,240 | $1,189 萬 | 0.02% | −114−0.3% | 減碼 |
| Natixis Advisors, L.P. | 40,772 | $1,268 萬 | 0.02% | +1,593+4.1% | 加碼 |
| WCM Investment Management, LLC | 41,053 | $1,290 萬 | 0.03% | −2,105−4.9% | 減碼 |
| Meridiem Capital Partners LP | 43,249 | $1,345 萬 | 0.84% | +43,249 | 新進 |
| State of Wisconsin Investment Board | 46,190 | $1,436 萬 | 0.03% | +208+0.5% | 加碼 |
| Retirement Systems of Alabama | 47,002 | $1,461 萬 | 0.05% | −151−0.3% | 減碼 |
| Citigroup Inc | 47,650 | $1,481 萬 | 0.01% | +14,090+42.0% | 加碼 |
| Next Century Growth Investors LLC | 47,830 | $1,487 萬 | 1.03% | −4,098−7.9% | 減碼 |
| California Public Employees Retirement System | 48,313 | $1,502 萬 | 0.01% | −928−1.9% | 減碼 |
| Vestal Point Capital, LP | 50,000 | $1,555 萬 | 0.57% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 52,540 | $1,634 萬 | 0.02% | −159,996−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,956 | $1,740 萬 | 0.03% | −6,461−10.4% | 減碼 |
| Polar Capital Holdings Plc | 58,168 | $1,809 萬 | 0.08% | −32,709−36.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 65,763 | $2,045 萬 | 0.73% | −9,490−12.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 66,403 | $2,065 萬 | 0.32% | +52,050+362.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,252 | $2,184 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 71,675 | $2,228 萬 | 0.00% | −7,357−9.3% | 減碼 |
| Carret Asset Management, LLC | 72,000 | $2,239 萬 | 2.12% | −5,000−6.5% | 減碼 |
| C WorldWide Group Holding A/S | 72,000 | $2,239 萬 | 0.39% | 00.0% | 不變 |
| Swiss National Bank | 73,020 | $2,270 萬 | 0.01% | +1,720+2.4% | 加碼 |
| Victory Capital Management Inc | 73,140 | $2,274 萬 | 0.01% | −11,471−13.6% | 減碼 |
| Nuveen, LLC | 73,876 | $2,297 萬 | 0.01% | −12,074−14.0% | 減碼 |
| Man Group plc | 77,358 | $2,405 萬 | 0.05% | −40,013−34.1% | 減碼 |
| Royal Bank of Canada | 79,450 | $2,470 萬 | 0.00% | +2,350+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 80,832 | $2,513 萬 | 0.04% | +80,832 | 新進 |
| Laird Norton Trust Company, LLC | 81,385 | $2,530 萬 | 0.53% | +81,385 | 新進 |
| Principal Financial Group Inc | 83,915 | $2,609 萬 | 0.01% | −17,058−16.9% | 減碼 |
| Amundi | 85,822 | $2,668 萬 | 0.01% | +22,474+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,705 | $2,684 萬 | 0.02% | −4,204−4.7% | 減碼 |
| TD Asset Management Inc | 88,154 | $2,741 萬 | 0.02% | −9,374−9.6% | 減碼 |
| SEI Investments Co | 88,415 | $2,749 萬 | 0.03% | −62,851−41.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,110 | $2,802 萬 | 0.01% | −2,065−2.2% | 減碼 |
| Loomis Sayles & Co L P | 93,637 | $2,911 萬 | 0.04% | −4,463−4.5% | 減碼 |
| Freestone Grove Partners LP | 96,889 | $3,012 萬 | 0.22% | +96,889 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $3,109 萬 | 1.58% | +50,000+100.0% | 加碼 |
| Alyeska Investment Group, L.P. | 101,738 | $3,163 萬 | 0.09% | +101,738 | 新進 |
| Marshall Wace, LLP | 105,331 | $3,275 萬 | 0.03% | +93,666+803.0% | 加碼 |
| Norges Bank | 106,271 | $3,304 萬 | 0.00% | +106,271 | 新進 |
| Rhumbline Advisers | 107,162 | $3,332 萬 | 0.03% | −2,566−2.3% | 減碼 |
| NZS Capital, LLC | 108,586 | $3,376 萬 | 1.04% | +21,602+24.8% | 加碼 |
| Braidwell LP | 110,152 | $3,425 萬 | 1.10% | −31,376−22.2% | 減碼 |
| Perceptive Advisors LLC | 110,529 | $3,436 萬 | 0.63% | −110,018−49.9% | 減碼 |
| Wellington Management Group LLP | 113,582 | $3,531 萬 | 0.01% | +113,582 | 新進 |
| New York State Common Retirement Fund | 114,219 | $3,551 萬 | 0.05% | +31,370+37.9% | 加碼 |
| Lord, Abbett & Co. LLC | 115,941 | $3,605 萬 | 0.11% | −2,105−1.8% | 減碼 |
| Rock Springs Capital Management LP | 120,500 | $3,746 萬 | 1.92% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 120,815 | $3,756 萬 | 0.49% | +120,815 | 新進 |
| Bellevue Group AG | 135,395 | $4,210 萬 | 0.80% | −11,500−7.8% | 減碼 |
| PFM Health Sciences, LP | 145,171 | $4,514 萬 | 4.57% | −49,914−25.6% | 減碼 |
| Voya Investment Management LLC | 145,457 | $4,522 萬 | 0.04% | −2,814−1.9% | 減碼 |
| Baird Financial Group, Inc. | 145,675 | $4,529 萬 | 0.07% | −30,894−17.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $4,664 萬 | 0.07% | +12,210+8.9% | 加碼 |
| UBS Group AG | 150,372 | $4,675 萬 | 0.01% | −40,195−21.1% | 減碼 |