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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 4,479 | $139.3 萬 | 0.03% | +5+0.1% | 加碼 |
| CWM, LLC | 4,472 | $139.0 萬 | 0.00% | −1,374−23.5% | 減碼 |
| Acadian Asset Management LLC | 4,322 | $134.2 萬 | 0.00% | −11,319−72.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $130.6 萬 | 0.32% | −8,400−66.7% | 減碼 |
| Formula Growth Ltd | 4,100 | $127.5 萬 | 0.49% | +4,100 | 新進 |
| Virginia Retirement Systems Et Al | 4,042 | $125.7 萬 | 0.01% | −560−12.2% | 減碼 |
| Creative Planning | 3,984 | $123.9 萬 | 0.00% | −143−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,959 | $123.1 萬 | 0.01% | +648+19.6% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,848 | $119.6 萬 | 0.35% | −169−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,830 | $119.0 萬 | 0.01% | −435−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $118.1 萬 | 0.00% | −177−4.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,773 | $117.4 萬 | 0.00% | −70,464−94.9% | 減碼 |
| Keybank National Association | 3,705 | $115.2 萬 | 0.00% | +43+1.2% | 加碼 |
| OP Asset Management Ltd | 3,600 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,550 | $110.4 萬 | 0.16% | +3,550 | 新進 |
| HighTower Advisors, LLC | 3,517 | $109.3 萬 | 0.00% | −78−2.2% | 減碼 |
| Guggenheim Capital LLC | 3,506 | $109.0 萬 | 0.01% | +1,129+47.5% | 加碼 |
| Captrust Financial Advisors | 3,460 | $107.6 萬 | 0.00% | +1,497+76.3% | 加碼 |
| Baker Avenue Asset Management, LP | 3,366 | $104.7 萬 | 0.02% | −63−1.8% | 減碼 |
| Stifel Financial Corp | 3,331 | $103.6 萬 | 0.00% | +466+16.3% | 加碼 |
| Norden Group LLC | 3,319 | $103.2 萬 | 0.10% | −228−6.4% | 減碼 |
| Diversify Advisory Services, LLC | 2,892 | $101.4 萬 | 0.03% | −786−21.4% | 減碼 |
| New York Life Investment Management LLC | 3,213 | $99.9 萬 | 0.01% | +3,213 | 新進 |
| Canada Pension Plan Investment Board | 3,180 | $98.9 萬 | 0.00% | −17,720−84.8% | 減碼 |
| Abbot Financial Management, Inc. | 3,162 | $98.3 萬 | 0.41% | −92−2.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,039 | $94.5 萬 | 0.20% | −1,387−31.3% | 減碼 |
| Yorktown Management & Research Co Inc | 3,000 | $93.3 萬 | 0.75% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,980 | $92.7 萬 | 0.03% | +230+8.4% | 加碼 |
| Pathstone Holdings, LLC | 2,914 | $90.6 萬 | 0.00% | −61−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,904 | $90.3 萬 | 0.00% | +420+16.9% | 加碼 |
| Securian Asset Management, Inc | 2,901 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 2,880 | $89.5 萬 | 0.03% | +2,880 | 新進 |
| Mercer Global Advisors Inc | 2,871 | $89.3 萬 | 0.00% | −812−22.0% | 減碼 |
| Toroso Investments, LLC | 2,856 | $88.8 萬 | 0.00% | −1,835−39.1% | 減碼 |
| Prospera Financial Services Inc | 2,841 | $88.3 萬 | 0.01% | +318+12.6% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,803 | $87.1 萬 | 0.13% | +2,803 | 新進 |
| Rathbone Brothers plc | 2,750 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,739 | $85.2 萬 | 0.00% | −197−6.7% | 減碼 |
| Prelude Capital Management, LLC | 2,731 | $84.9 萬 | 0.06% | −124−4.3% | 減碼 |
| Castleark Management LLC | 2,686 | $83.5 萬 | 0.02% | +960+55.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,508 | $78.0 萬 | 0.01% | +247+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,476 | $77.0 萬 | 0.00% | −311−11.2% | 減碼 |
| Portside Wealth Group, LLC | 2,454 | $76.3 萬 | 0.10% | +5+0.2% | 加碼 |
| Odyssean, LLC | 2,398 | $74.6 萬 | 0.54% | +2,398 | 新進 |
| Cache Advisors, LLC | 2,250 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,234 | $69.5 萬 | 0.01% | +1,033+86.0% | 加碼 |
| Leavell Investment Management, Inc. | 2,200 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,200 | $68.4 萬 | 0.00% | +800+57.1% | 加碼 |
| J2 Capital Management Inc | 2,048 | $63.7 萬 | 0.46% | −47−2.2% | 減碼 |
| Ieq Capital, LLC | 2,024 | $62.9 萬 | 0.00% | −11,134−84.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,013 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,987 | $61.8 萬 | 0.01% | −3,133−61.2% | 減碼 |
| Ethic Inc. | 1,898 | $59.0 萬 | 0.01% | +1,898 | 新進 |
| Qsemble Capital Management, LP | 1,848 | $57.5 萬 | 0.05% | +1,848 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,842 | $57.3 萬 | 0.00% | −28−1.5% | 減碼 |
| 17 Capital Partners, LLC | 1,832 | $57.0 萬 | 0.30% | −2,030−52.6% | 減碼 |
| QRG Capital Management, Inc. | 1,811 | $56.3 萬 | 0.01% | +262+16.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,781 | $55.4 萬 | 0.19% | +1,781 | 新進 |
| Intrust Bank NA | 1,765 | $54.9 萬 | 0.05% | −233−11.7% | 減碼 |
| Cetera Investment Advisers | 1,738 | $54.0 萬 | 0.00% | −43−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 1,728 | $53.7 萬 | 0.00% | +39+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 1,723 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,696 | $52.7 萬 | 0.00% | −7,821−82.2% | 減碼 |
| Alps Advisors Inc | 1,689 | $52.5 萬 | 0.00% | +19+1.1% | 加碼 |
| Marex Group plc | 1,674 | $52.0 萬 | 0.01% | +1,674 | 新進 |
| Concurrent Investment Advisors, LLC | 1,665 | $51.8 萬 | 0.01% | +90+5.7% | 加碼 |
| Aviva PLC | 1,665 | $51.8 萬 | 0.00% | +1,665 | 新進 |
| Vident Advisory, LLC | 1,607 | $50.0 萬 | 0.00% | +215+15.4% | 加碼 |
| FORA Capital, LLC | 1,604 | $49.9 萬 | 0.06% | +1,604 | 新進 |
| Legacy Wealth Asset Management, LLC | 1,581 | $49.2 萬 | 0.12% | +70+4.6% | 加碼 |
| ProShare Advisors LLC | 1,570 | $48.8 萬 | 0.00% | −88−5.3% | 減碼 |
| MML Investors Services, LLC | 1,563 | $48.6 萬 | 0.00% | +182+13.2% | 加碼 |
| Entropy Technologies, LP | 1,542 | $47.9 萬 | 0.03% | +1,542 | 新進 |
| Optimize Financial Inc | 1,529 | $47.5 萬 | 0.24% | +20+1.3% | 加碼 |
| HSBC Holdings PLC | 1,527 | $47.5 萬 | 0.00% | +35+2.3% | 加碼 |
| Journey Retirement Planning & Investment Management LLC | 1,506 | $46.8 萬 | 0.10% | +1,506 | 新進 |
| Tower Research Capital LLC (TRC) | 1,492 | $46.4 萬 | 0.01% | −632−29.8% | 減碼 |
| Park Avenue Securities LLC | 1,456 | $45.3 萬 | 0.00% | +5+0.3% | 加碼 |
| Evergreen Capital Management LLC | 1,452 | $45.1 萬 | 0.01% | −186−11.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,448 | $45.0 萬 | 0.00% | −40−2.7% | 減碼 |
| CI Private Wealth, LLC | 1,429 | $44.4 萬 | 0.00% | −1,145−44.5% | 減碼 |
| Bank of Nova Scotia | 1,418 | $44.1 萬 | 0.00% | −99−6.5% | 減碼 |
| M&T Bank Corp | 1,393 | $43.3 萬 | 0.00% | +587+72.8% | 加碼 |
| denkapparat Operations GmbH | 1,378 | $42.8 萬 | 0.23% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,372 | $42.7 萬 | 0.00% | −9−0.7% | 減碼 |
| Delta Global Management LP | 1,345 | $41.8 萬 | 0.03% | −6,551−83.0% | 減碼 |
| Mirabella Financial Services LLP | 1,338 | $41.6 萬 | 0.04% | +1,338 | 新進 |
| North Dakota State Investment Board | 1,327 | $41.3 萬 | 0.02% | +1,327 | 新進 |
| We Are One Seven, LLC | 1,308 | $40.7 萬 | 0.01% | −51−3.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,308 | $40.7 萬 | 0.00% | −5−0.4% | 減碼 |
| Shelton Capital Management | 1,301 | $40.4 萬 | 0.01% | −77−5.6% | 減碼 |
| Everence Capital Management Inc | 1,280 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,265 | $39.3 萬 | 0.00% | +1,265 | 新進 |
| Daner Wealth Management, LLC | 1,158 | $39.3 萬 | 0.24% | +75+6.9% | 加碼 |
| Baader Bank INC | 1,250 | $38.9 萬 | 0.03% | +1,250 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,232 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,230 | $38.2 萬 | 0.00% | +1,230 | 新進 |
| CIBC Asset Management Inc | 1,208 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,191 | $37.0 萬 | 0.00% | −89−7.0% | 減碼 |
| Banque Pictet & Cie SA | 1,170 | $36.4 萬 | 0.00% | −276−19.1% | 減碼 |