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。
2026 年第 1 季 13F 持有人
Penumbra Inc 在 2026/3/31 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
- 485
- 較 2025 年第 4 季 +51 家
- 持有股數
- 3,385 萬
- 較 2025 年第 4 季 +93.6 萬 (+2.8%)
- 總市值
- $111.1 億
- 較 2025 年第 4 季 +$8.79 億 (+8.6%)
- 新進機構
- 131
- 另有 152 家加碼
- 清倉機構
- 80
- 另有 139 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,330,456 | $14.2 億 | 0.02% | +189,226+4.6% | 加碼 |
| Vanguard Capital Management LLC | 1,694,488 | $5.56 億 | 0.01% | +1,694,488 | 新進 |
| Vanguard Portfolio Management LLC | 1,654,477 | $5.43 億 | 0.03% | +1,654,477 | 新進 |
| HBK Investments L P | 1,634,261 | $5.37 億 | 6.76% | +1,634,261 | 新進 |
| State Street Corp | 1,185,811 | $3.89 億 | 0.01% | +28,394+2.5% | 加碼 |
| Millennium Management LLC | 1,098,136 | $3.61 億 | 0.27% | +420,304+62.0% | 加碼 |
| Baillie Gifford & Co | 840,427 | $2.76 億 | 0.28% | −35,898−4.1% | 減碼 |
| Geode Capital Management, LLC | 795,448 | $2.61 億 | 0.02% | +28,938+3.8% | 加碼 |
| Balyasny Asset Management LLC | 762,096 | $2.50 億 | 0.49% | +600,185+370.7% | 加碼 |
| Goldman Sachs Group Inc | 720,575 | $2.37 億 | 0.03% | +402,421+126.5% | 加碼 |
| Citigroup Inc | 620,943 | $2.04 億 | 0.13% | +573,293+1,203.1% | 加碼 |
| UBS Group AG | 560,335 | $1.84 億 | 0.03% | +409,963+272.6% | 加碼 |
| Invesco Ltd. | 538,197 | $1.77 億 | 0.02% | −100,108−15.7% | 減碼 |
| FMR LLC | 496,107 | $1.63 億 | 0.01% | −4,635,835−90.3% | 減碼 |
| Champlain Investment Partners, LLC | 491,382 | $1.61 億 | 2.05% | −110,422−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 465,215 | $1.53 億 | 1.52% | +443,465+2,038.9% | 加碼 |
| Capital World Investors | 450,815 | $1.48 億 | 0.02% | +24,359+5.7% | 加碼 |
| Whitebox Advisors LLC | 445,001 | $1.46 億 | 2.07% | +445,001 | 新進 |
| CNH Partners LLC | 423,073 | $1.39 億 | 2.28% | +423,073 | 新進 |
| Tudor Investment Corp Et Al | 411,118 | $1.35 億 | 0.73% | +411,118 | 新進 |
| JPMorgan Chase & Co | 402,619 | $1.32 億 | 0.01% | −394,871−49.5% | 減碼 |
| Morgan Stanley | 401,356 | $1.32 億 | 0.01% | −124,151−23.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 400,160 | $1.31 億 | 0.07% | +226,314+130.2% | 加碼 |
| Hudson Bay Capital Management LP | 349,038 | $1.15 億 | 0.69% | +349,038 | 新進 |
| Amundi | 345,758 | $1.14 億 | 0.03% | +259,936+302.9% | 加碼 |
| Dimensional Fund Advisors LP | 325,843 | $1.07 億 | 0.02% | +1,054+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 322,416 | $1.06 億 | 0.02% | +14,916+4.9% | 加碼 |
| Northern Trust Corp | 320,853 | $1.05 億 | 0.01% | +10,194+3.3% | 加碼 |
| Congress Asset Management Co | 317,337 | $1.04 億 | 0.75% | −65,013−17.0% | 減碼 |
| Neuberger Berman Group LLC | 303,621 | $9,970 萬 | 0.08% | +298,578+5,920.6% | 加碼 |
| LMR Partners LLP | 295,708 | $9,710 萬 | 0.89% | +295,708 | 新進 |
| Bank of America Corp | 259,775 | $8,530 萬 | 0.01% | −46,436−15.2% | 減碼 |
| Magnetar Financial LLC | 251,433 | $8,256 萬 | 0.84% | +251,433 | 新進 |
| Vanguard Fiduciary Trust Co | 247,235 | $8,118 萬 | 0.02% | +247,235 | 新進 |
| Bank of New York Mellon Corp | 246,527 | $8,095 萬 | 0.01% | −2,129−0.9% | 減碼 |
| Woodline Partners LP | 241,597 | $7,933 萬 | 0.30% | +38,615+19.0% | 加碼 |
| Alliancebernstein L.P. | 226,317 | $7,036 萬 | 0.02% | +68,016+43.0% | 加碼 |
| Bank of Nova Scotia | 211,820 | $6,956 萬 | 0.12% | +210,402+14,837.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 203,434 | $6,680 萬 | 0.92% | +203,434 | 新進 |
| Citadel Advisors LLC | 202,725 | $6,657 萬 | 0.05% | −787,550−79.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,950 | $6,631 萬 | 0.05% | +194,426+2,584.1% | 加碼 |
| Thrivent Financial for Lutherans | 188,129 | $6,178 萬 | 0.12% | −106,603−36.2% | 減碼 |
| Caxton Associates LLP | 184,663 | $6,064 萬 | 1.41% | +184,663 | 新進 |
| Decagon Asset Management LLP | 167,588 | $5,503 萬 | 14.30% | +167,588 | 新進 |
| Janus Henderson Group PLC | 167,054 | $5,485 萬 | 0.03% | −308,844−64.9% | 減碼 |
| Kryger Capital LLC | 153,848 | $5,052 萬 | 3.57% | +153,848 | 新進 |
| Squarepoint Ops LLC | 147,806 | $4,854 萬 | 0.10% | +147,806 | 新進 |
| PFM Health Sciences, LP | 139,779 | $4,590 萬 | 4.83% | −5,392−3.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 139,398 | $4,577 萬 | 0.29% | +139,398 | 新進 |
| Adage Capital Partners GP, L.L.C. | 135,000 | $4,433 萬 | 0.07% | −15,000−10.0% | 減碼 |
| Alpine Associates Management Inc. | 131,950 | $4,333 萬 | 2.55% | +131,950 | 新進 |
| Rock Springs Capital Management LP | 120,500 | $3,957 萬 | 2.33% | 00.0% | 不變 |
| Water Island Capital LLC | 120,095 | $3,944 萬 | 5.26% | +120,095 | 新進 |
| Natixis | 116,229 | $3,817 萬 | 0.15% | +116,229 | 新進 |
| Holocene Advisors, LP | 110,614 | $3,632 萬 | 0.09% | −360,734−76.5% | 減碼 |
| Rhumbline Advisers | 110,173 | $3,618 萬 | 0.03% | +3,011+2.8% | 加碼 |
| HSBC Holdings PLC | 110,173 | $3,606 萬 | 0.02% | +108,646+7,115.0% | 加碼 |
| Braidwell LP | 105,352 | $3,459 萬 | 1.15% | −4,800−4.4% | 減碼 |
| SG Americas Securities, LLC | 102,035 | $3,351 萬 | 0.04% | +90,924+818.3% | 加碼 |
| Capula Management Ltd | 101,779 | $3,342 萬 | 0.29% | +101,779 | 新進 |
| Slotnik Capital, LLC | 101,000 | $3,317 萬 | 9.85% | +101,000 | 新進 |
| Nuveen, LLC | 100,740 | $3,308 萬 | 0.01% | +26,864+36.4% | 加碼 |
| Clearbridge Investments, LLC | 97,135 | $3,190 萬 | 0.03% | −593,679−85.9% | 減碼 |
| UBS Asset Management Americas Inc | 96,715 | $3,176 萬 | 0.01% | +6,605+7.3% | 加碼 |
| Birnam Oak Advisors, LP | 95,990 | $3,152 萬 | 8.69% | +95,990 | 新進 |
| Glazer Capital, LLC | 94,819 | $3,114 萬 | 0.66% | +94,819 | 新進 |
| Principal Financial Group Inc | 88,178 | $2,896 萬 | 0.02% | +4,263+5.1% | 加碼 |
| Sand Grove Capital Management LLP | 86,758 | $2,849 萬 | 6.66% | +86,758 | 新進 |
| BNP Paribas Arbitrage, SA | 86,433 | $2,838 萬 | 0.02% | +75,664+702.6% | 加碼 |
| Empyrean Capital Partners, LP | 85,000 | $2,791 萬 | 0.93% | +85,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 81,822 | $2,687 萬 | 2.65% | +81,822 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,898 | $2,628 萬 | 0.04% | −278,728−77.7% | 減碼 |
| Alberta Investment Management Corp | 80,000 | $2,627 萬 | 0.16% | +80,000 | 新進 |
| Picton Mahoney Asset Management | 80,000 | $2,627 萬 | 0.27% | +80,000 | 新進 |
| AQR Capital Management LLC | 77,364 | $2,540 萬 | 0.01% | −107,577−58.2% | 減碼 |
| Westchester Capital Management, LLC | 76,630 | $2,516 萬 | 1.22% | +76,630 | 新進 |
| First Trust Advisors LP | 75,223 | $2,470 萬 | 0.02% | +49,387+191.2% | 加碼 |
| Man Group plc | 74,670 | $2,452 萬 | 0.05% | −2,688−3.5% | 減碼 |
| Swiss National Bank | 73,580 | $2,416 萬 | 0.01% | +560+0.8% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $2,364 萬 | 0.51% | 00.0% | 不變 |
| Carret Asset Management, LLC | 72,000 | $2,364 萬 | 2.31% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 70,428 | $2,313 萬 | 0.34% | +4,025+6.1% | 加碼 |
| American Century Companies Inc | 69,994 | $2,298 萬 | 0.01% | +49,543+242.3% | 加碼 |
| NZS Capital, LLC | 68,986 | $2,265 萬 | 0.76% | −39,600−36.5% | 減碼 |
| Verition Fund Management LLC | 68,000 | $2,233 萬 | 0.22% | +56,700+501.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,850 | $2,228 萬 | 0.04% | +67,850 | 新進 |
| Calamos Advisors LLC | 66,882 | $2,196 萬 | 0.08% | +62,218+1,334.0% | 加碼 |
| Legal & General Group Plc | 61,195 | $2,009 萬 | 0.00% | −10,480−14.6% | 減碼 |
| California Public Employees Retirement System | 60,421 | $1,984 萬 | 0.01% | +12,108+25.1% | 加碼 |
| TIG Advisors, LLC | 60,082 | $1,973 萬 | 0.94% | +60,082 | 新進 |
| Two Sigma Investments, LP | 58,219 | $1,912 萬 | 0.02% | +33,359+134.2% | 加碼 |
| Sculptor Capital LP | 57,000 | $1,872 萬 | 0.21% | +57,000 | 新進 |
| Gabelli Funds LLC | 56,623 | $1,859 萬 | 0.13% | +56,623 | 新進 |
| ING Groep NV | 55,841 | $1,834 萬 | 0.11% | +55,841 | 新進 |
| Victory Capital Management Inc | 52,776 | $1,733 萬 | 0.01% | −20,364−27.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,692 | $1,697 萬 | 2.52% | +51,692 | 新進 |
| Nearwater Capital Markets, Ltd | 50,000 | $1,642 萬 | 0.39% | +50,000 | 新進 |
| Retirement Systems of Alabama | 48,094 | $1,579 萬 | 0.05% | +1,092+2.3% | 加碼 |
| Prelude Capital Management, LLC | 47,958 | $1,575 萬 | 1.21% | +45,227+1,656.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,276 | $1,520 萬 | 0.02% | −132,561−74.1% | 減碼 |