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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,290 | $75.2 萬 | 0.00% | −614−21.1% | 減碼 |
| Norden Group LLC | 2,298 | $75.5 萬 | 0.07% | −1,021−30.8% | 減碼 |
| Vident Advisory, LLC | 2,302 | $75.6 萬 | 0.01% | +695+43.2% | 加碼 |
| Ethic Inc. | 2,332 | $76.6 萬 | 0.01% | +434+22.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,361 | $77.5 萬 | 0.00% | −115−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,393 | $78.6 萬 | 0.00% | +551+29.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,466 | $81.0 萬 | 0.01% | +1,158+88.5% | 加碼 |
| R Squared Ltd | 2,586 | $84.9 萬 | 0.47% | +2,586 | 新進 |
| VARCOV Co. | 2,598 | $85.3 萬 | 0.32% | +2,598 | 新進 |
| Carlson Capital L P | 2,600 | $85.4 萬 | 0.34% | +2,600 | 新進 |
| Rathbone Brothers plc | 2,710 | $89.0 萬 | 0.00% | −40−1.5% | 減碼 |
| Federated Hermes, Inc. | 2,743 | $90.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,801 | $92.0 萬 | 2.12% | +2,801 | 新進 |
| Exchange Traded Concepts, LLC | 2,833 | $93.0 萬 | 0.01% | −4,751−62.6% | 減碼 |
| Kintayl Capital LP | 2,843 | $93.4 萬 | 0.57% | +2,843 | 新進 |
| Securian Asset Management, Inc | 2,901 | $95.3 萬 | 0.04% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,000 | $98.5 萬 | 0.82% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,016 | $99.0 萬 | 0.02% | −350−10.4% | 減碼 |
| Quadrant Capital Group LLC | 3,034 | $99.6 萬 | 0.03% | +54+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,060 | $100.5 萬 | 0.01% | +552+22.0% | 加碼 |
| Stifel Financial Corp | 3,178 | $104.4 萬 | 0.00% | −153−4.6% | 減碼 |
| Mercer Global Advisors Inc | 3,222 | $105.8 萬 | 0.00% | +351+12.2% | 加碼 |
| Dorsey Wright & Associates | 3,523 | $115.7 萬 | 0.14% | +3,523 | 新進 |
| Radnor Capital Management, LLC | 3,550 | $116.6 萬 | 0.17% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,631 | $119.2 萬 | 0.02% | +1,644+82.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,712 | $121.9 萬 | 0.00% | −66,540−94.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,716 | $122.0 萬 | 0.37% | −132−3.4% | 減碼 |
| Commerce Bank | 3,786 | $124.3 萬 | 0.01% | −5,983−61.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,787 | $124.4 萬 | 0.00% | +3,787 | 新進 |
| Deutsche Bank AG | 3,793 | $124.6 萬 | 0.00% | −3,527−48.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,895 | $127.9 萬 | 0.01% | +65+1.7% | 加碼 |
| Creative Planning | 4,090 | $134.3 萬 | 0.00% | +106+2.7% | 加碼 |
| HighTower Advisors, LLC | 4,093 | $134.4 萬 | 0.00% | +576+16.4% | 加碼 |
| Virtu Financial LLC | 4,150 | $136.3 萬 | 0.06% | +1,270+44.1% | 加碼 |
| CWM, LLC | 4,243 | $139.3 萬 | 0.00% | −229−5.1% | 減碼 |
| Keebeck Alpha, LP | 4,389 | $144.1 萬 | 4.39% | +4,389 | 新進 |
| Odyssean, LLC | 4,396 | $144.4 萬 | 0.53% | +1,998+83.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,397 | $144.4 萬 | 0.02% | −1,987−31.1% | 減碼 |
| Diametric Capital, LP | 4,466 | $146.7 萬 | 0.38% | +4,466 | 新進 |
| AlTi Global, Inc. | 4,486 | $147.3 萬 | 0.03% | +7+0.2% | 加碼 |
| Versor Investments LP | 4,537 | $149.0 萬 | 3.65% | +4,537 | 新進 |
| JustInvest LLC | 4,687 | $153.9 萬 | 0.02% | −128−2.7% | 減碼 |
| Teacher Retirement System of Texas | 4,824 | $158.4 萬 | 0.01% | −3,421−41.5% | 減碼 |
| Van Eck Associates Corp | 4,962 | $162.9 萬 | 0.00% | −382−7.1% | 減碼 |
| Allstate Corp | 5,048 | $165.8 萬 | 0.02% | +5,048 | 新進 |
| Blackstone Group Inc. | 5,116 | $168.0 萬 | 0.01% | +5,116 | 新進 |
| Scholtz & Company, LLC | 5,178 | $170.0 萬 | 0.87% | −2,804−35.1% | 減碼 |
| Highland Capital Management, LLC | 5,264 | $172.9 萬 | 0.09% | +5,264 | 新進 |
| Beacon Pointe Advisors, LLC | 5,293 | $173.8 萬 | 0.01% | +5,293 | 新進 |
| S&CO Inc | 5,500 | $180.6 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,576 | $183.1 萬 | 0.01% | +2,070+59.0% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 5,740 | $188.4 萬 | 0.08% | −900−13.6% | 減碼 |
| Capricorn Fund Managers Ltd | 5,879 | $193.0 萬 | 0.30% | +5,879 | 新進 |
| Pictet Asset Management Holding SA | 5,950 | $195.4 萬 | 0.00% | +486+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 6,054 | $198.8 萬 | 0.03% | +1,516+33.4% | 加碼 |
| Illinois Municipal Retirement Fund | 6,076 | $199.5 萬 | 0.03% | −2,720−30.9% | 減碼 |
| P Schoenfeld Asset Management LP | 6,130 | $201.3 萬 | 1.60% | +6,130 | 新進 |
| Utah Retirement Systems | 6,132 | $201.4 萬 | 0.02% | +41+0.7% | 加碼 |
| Exome Asset Management LLC | 6,300 | $206.9 萬 | 1.22% | −2,700−30.0% | 減碼 |
| Ieq Capital, LLC | 6,618 | $217.3 萬 | 0.01% | +4,594+227.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,735 | $221.2 萬 | 0.00% | −1,158−14.7% | 減碼 |
| Skopos Labs, Inc. | 6,800 | $223.3 萬 | 0.07% | +936+16.0% | 加碼 |
| US Bancorp | 6,807 | $223.5 萬 | 0.00% | −4,667−40.7% | 減碼 |
| Pacer Advisors, Inc. | 6,968 | $228.8 萬 | 0.01% | +984+16.4% | 加碼 |
| Polar Asset Management Partners Inc. | 7,000 | $229.9 萬 | 0.05% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 7,227 | $237.3 萬 | 0.07% | +50+0.7% | 加碼 |
| DLD Asset Management, LP | 7,230 | $237.4 萬 | 0.24% | +7,230 | 新進 |
| Intech Investment Management LLC | 7,237 | $237.6 萬 | 0.02% | −4,484−38.3% | 減碼 |
| Diversified Trust Co | 7,448 | $244.6 萬 | 0.05% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 7,500 | $246.3 萬 | 5.68% | +7,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,471 | $246.8 萬 | 0.01% | +3,746+100.6% | 加碼 |
| Jump Financial, LLC | 7,776 | $255.3 萬 | 0.04% | +7,776 | 新進 |
| New Mexico Educational Retirement Board | 7,800 | $256.1 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,832 | $257.2 萬 | 0.00% | +1,052+15.5% | 加碼 |
| Raymond James Financial Inc | 7,841 | $257.5 萬 | 0.00% | −159,920−95.3% | 減碼 |
| Employees Retirement System of Texas | 7,909 | $259.7 萬 | 0.02% | +160+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,057 | $264.6 萬 | 0.03% | +216+2.8% | 加碼 |
| Ossiam | 8,076 | $265.2 萬 | 0.05% | +8,076 | 新進 |
| KLP Kapitalforvaltning AS | 8,180 | $268.6 萬 | 0.01% | −80−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 8,283 | $269.1 萬 | 0.05% | +3,467+72.0% | 加碼 |
| New Age Alpha Advisors, LLC | 8,212 | $269.7 萬 | 0.13% | −160−1.9% | 減碼 |
| Oak Thistle LLC | 8,429 | $276.8 萬 | 0.27% | +8,429 | 新進 |
| Xponance, Inc. | 8,610 | $282.7 萬 | 0.02% | +1,165+15.6% | 加碼 |
| Cerity Partners LLC | 8,742 | $287.1 萬 | 0.00% | +1,597+22.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,789 | $288.6 萬 | 0.04% | +27+0.3% | 加碼 |
| Gotham Asset Management, LLC | 8,875 | $291.4 萬 | 0.01% | +8,137+1,102.6% | 加碼 |
| Bank of Montreal | 9,019 | $296.2 萬 | 0.00% | −1,630−15.3% | 減碼 |
| Fred Alger Management, LLC | 9,088 | $298.4 萬 | 0.01% | −1,887−17.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,314 | $305.8 萬 | 0.18% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,350 | $307.0 萬 | 0.01% | +9,350 | 新進 |
| State of Michigan Retirement System | 9,414 | $309.1 萬 | 0.02% | +200+2.2% | 加碼 |
| LPL Financial LLC | 9,434 | $309.8 萬 | 0.00% | −2,049−17.8% | 減碼 |
| Fifth Third Bancorp | 9,467 | $310.9 萬 | 0.01% | +9,161+2,993.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,829 | $322.8 萬 | 0.02% | +29+0.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,979 | $327.7 萬 | 0.32% | −1,547−13.4% | 減碼 |
| Bridgewater Associates, LP | 10,038 | $329.6 萬 | 0.01% | +8,847+742.8% | 加碼 |
| Arizona State Retirement System | 10,221 | $335.6 萬 | 0.02% | −73−0.7% | 減碼 |
| STRS Ohio | 10,306 | $338.4 萬 | 0.01% | −1,990−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | $339.7 萬 | 0.01% | +2,615+33.8% | 加碼 |
| Quantbot Technologies LP | 10,818 | $355.2 萬 | 0.15% | +10,763+19,569.1% | 加碼 |