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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 155,959 | $4,849 萬 | 0.01% | −32,041−17.0% | 減碼 |
| Alliancebernstein L.P. | 158,301 | $4,922 萬 | 0.02% | +6,960+4.6% | 加碼 |
| Balyasny Asset Management LLC | 161,911 | $5,034 萬 | 0.09% | −9,712−5.7% | 減碼 |
| Raymond James Financial Inc | 167,761 | $5,242 萬 | 0.02% | +84,633+101.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,846 | $5,405 萬 | 0.03% | +51,437+42.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,837 | $5,560 萬 | 0.06% | +178,473+49,031.0% | 加碼 |
| Jain Global LLC | 183,024 | $5,690 萬 | 0.56% | +150,477+462.3% | 加碼 |
| AQR Capital Management LLC | 184,941 | $5,750 萬 | 0.03% | −49,514−21.1% | 減碼 |
| Franklin Resources Inc | 202,630 | $6,300 萬 | 0.02% | −10,501−4.9% | 減碼 |
| Woodline Partners LP | 202,982 | $6,311 萬 | 0.24% | +202,982 | 新進 |
| Samlyn Capital, LLC | 212,956 | $6,621 萬 | 1.06% | +212,956 | 新進 |
| Bank of New York Mellon Corp | 248,656 | $7,731 萬 | 0.01% | −15,935−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 294,732 | $9,164 萬 | 0.16% | −72,330−19.7% | 減碼 |
| Bank of America Corp | 306,211 | $9,520 萬 | 0.01% | +46,542+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 307,500 | $9,560 萬 | 0.01% | +4,126+1.4% | 加碼 |
| Northern Trust Corp | 310,659 | $9,659 萬 | 0.01% | −8,454−2.6% | 減碼 |
| Goldman Sachs Group Inc | 318,154 | $9,892 萬 | 0.01% | +29,744+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 324,789 | $1.01 億 | 0.02% | +28,205+9.5% | 加碼 |
| William Blair Investment Management, LLC | 345,974 | $1.08 億 | 0.30% | +345,974 | 新進 |
| Allspring Global Investments Holdings, LLC | 358,626 | $1.11 億 | 0.18% | −6,471−1.8% | 減碼 |
| Congress Asset Management Co | 382,350 | $1.19 億 | 0.84% | −46,822−10.9% | 減碼 |
| Capital World Investors | 426,456 | $1.33 億 | 0.02% | +10,724+2.6% | 加碼 |
| Holocene Advisors, LP | 471,348 | $1.47 億 | 0.31% | +161,129+51.9% | 加碼 |
| Janus Henderson Group PLC | 475,898 | $1.48 億 | 0.07% | +7,050+1.5% | 加碼 |
| Morgan Stanley | 525,507 | $1.63 億 | 0.01% | −167,947−24.2% | 減碼 |
| Artisan Partners Limited Partnership | 594,112 | $1.85 億 | 0.28% | +370,636+165.9% | 加碼 |
| Champlain Investment Partners, LLC | 601,804 | $1.87 億 | 1.89% | −116,096−16.2% | 減碼 |
| Invesco Ltd. | 638,305 | $1.98 億 | 0.02% | +7,211+1.1% | 加碼 |
| Millennium Management LLC | 677,832 | $2.11 億 | 0.15% | +444,526+190.5% | 加碼 |
| Clearbridge Investments, LLC | 690,814 | $2.15 億 | 0.17% | −66,694−8.8% | 減碼 |
| Geode Capital Management, LLC | 766,510 | $2.38 億 | 0.01% | +18,738+2.5% | 加碼 |
| JPMorgan Chase & Co | 797,490 | $2.48 億 | 0.02% | −46,207−5.5% | 減碼 |
| RTW Investments, LP | 866,499 | $2.69 億 | 2.70% | 00.0% | 不變 |
| Baillie Gifford & Co | 876,325 | $2.72 億 | 0.23% | −32,221−3.5% | 減碼 |
| Citadel Advisors LLC | 990,275 | $3.08 億 | 0.21% | +19,277+2.0% | 加碼 |
| State Street Corp | 1,157,417 | $3.60 億 | 0.01% | −7,533−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,644,094 | $5.11 億 | 0.06% | −150,173−8.4% | 減碼 |
| Vanguard Group Inc | 3,770,569 | $11.7 億 | 0.02% | −64,914−1.7% | 減碼 |
| BlackRock, Inc. | 4,141,230 | $12.9 億 | 0.02% | −29,662−0.7% | 減碼 |
| FMR LLC | 5,131,942 | $16.0 億 | 0.08% | −759,723−12.9% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −45,819−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,161−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,710−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,077−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,899−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,158−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,411−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,215−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,659−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,163−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| EFG Asset Management (North America) Corp. | – | – | – | – | 本季未申報 |
| Sheets Smith Investment Management | – | – | – | – | 本季未申報 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |