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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 11,060 | $363.2 萬 | 0.26% | +11,060 | 新進 |
| Public Employees Retirement System of Ohio | 11,106 | $364.7 萬 | 0.01% | −227−2.0% | 減碼 |
| Athos Capital Ltd | 11,160 | $366.5 萬 | 1.13% | +11,160 | 新進 |
| Agf Management Ltd | 11,388 | $373.9 萬 | 0.02% | +290+2.6% | 加碼 |
| Handelsbanken Fonder AB | 11,398 | $374.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,400 | $374.3 萬 | 0.07% | +600+5.6% | 加碼 |
| Occudo Quantitative Strategies LP | 11,554 | $377.2 萬 | 0.21% | +11,554 | 新進 |
| Yousif Capital Management, LLC | 11,929 | $391.7 萬 | 0.05% | −571−4.6% | 減碼 |
| Bellevue Group AG | 12,267 | $402.8 萬 | 0.10% | −123,128−90.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,790 | $420.0 萬 | 0.02% | 00.0% | 不變 |
| Abc Arbitrage SA | 12,877 | $422.8 萬 | 0.56% | +12,877 | 新進 |
| Laird Norton Trust Company, LLC | 12,942 | $425.0 萬 | 0.09% | −68,443−84.1% | 減碼 |
| Quantinno Capital Management LP | 13,641 | $448.0 萬 | 0.01% | +851+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 14,500 | $476.1 萬 | 0.00% | +11,320+356.0% | 加碼 |
| Fortress Investment Group LLC | 14,680 | $482.0 萬 | 1.23% | +14,680 | 新進 |
| Russell Investments Group, Ltd. | 14,725 | $483.5 萬 | 0.01% | +3,011+25.7% | 加碼 |
| Centiva Capital, LP | 15,026 | $493.4 萬 | 0.23% | +15,026 | 新進 |
| Mutual of America Capital Management LLC | 15,034 | $493.7 萬 | 0.06% | −1,265−7.8% | 減碼 |
| Vanguard Global Advisers, LLC | 15,911 | $522.5 萬 | 0.00% | +15,911 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | $525.4 萬 | 0.12% | +16,000 | 新進 |
| Treasurer of the State of North Carolina | 16,219 | $532.6 萬 | 0.02% | +550+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,288 | $534.8 萬 | 0.05% | +169+1.0% | 加碼 |
| Barclays PLC | 16,882 | $554.4 萬 | 0.00% | −10,222−37.7% | 減碼 |
| Motley Fool Asset Management LLC | 17,202 | $564.9 萬 | 0.24% | −7,354−29.9% | 減碼 |
| Franklin Resources Inc | 17,369 | $570.3 萬 | 0.00% | −185,261−91.4% | 減碼 |
| Trillium Asset Management, LLC | 16,178 | $576.4 萬 | 0.19% | −1,331−7.6% | 減碼 |
| Prudential Financial Inc | 17,563 | $576.7 萬 | 0.01% | +6,506+58.8% | 加碼 |
| State of Tennessee, Treasury Department | 17,673 | $580.3 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,719 | $581.8 萬 | 0.18% | +17,589+13,530.0% | 加碼 |
| Harvest Management LLC | 18,000 | $591.1 萬 | 3.14% | +18,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 18,147 | $594.2 萬 | 0.57% | +18,147 | 新進 |
| New York Life Investment Management LLC | 18,520 | $608.1 萬 | 0.05% | +15,307+476.4% | 加碼 |
| Amalgamated Bank | 18,678 | $613.3 萬 | 0.05% | +176+1.0% | 加碼 |
| Washington Trust Advisors, Inc. | 18,686 | $613.6 萬 | 0.50% | −1,422−7.1% | 減碼 |
| HRT Financial LP | 18,854 | $619.1 萬 | 0.02% | +18,854 | 新進 |
| Jones Financial Companies LLLP | 18,478 | $619.2 萬 | 0.00% | +17,878+2,979.7% | 加碼 |
| Envestnet Asset Management Inc | 19,296 | $633.6 萬 | 0.00% | −16,568−46.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,342 | $635.1 萬 | 0.15% | +19,342 | 新進 |
| Motley Fool Wealth Management, LLC | 19,701 | $646.9 萬 | 0.73% | −6,714−25.4% | 減碼 |
| Greenland Capital Management LP | 19,750 | $648.5 萬 | 1.30% | +19,750 | 新進 |
| New York State Common Retirement Fund | 19,859 | $652.1 萬 | 0.01% | −94,360−82.6% | 減碼 |
| TPG GP A, LLC | 20,000 | $656.7 萬 | 0.18% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 20,047 | $658.3 萬 | 0.01% | −65,658−76.6% | 減碼 |
| MetLife Investment Management | 20,987 | $689.2 萬 | 0.04% | +77+0.4% | 加碼 |
| Wellington Management Group LLP | 21,795 | $715.7 萬 | 0.00% | −91,787−80.8% | 減碼 |
| Hantz Financial Services, Inc. | 21,801 | $715.9 萬 | 0.11% | −9,344−30.0% | 減碼 |
| National Bank of Canada | 22,000 | $722.4 萬 | 0.01% | +22,000 | 新進 |
| Gardner Lewis Asset Management L P | 22,000 | $722.4 萬 | 1.56% | +22,000 | 新進 |
| Great West Life Assurance Co | 22,312 | $732.5 萬 | 0.01% | +25+0.1% | 加碼 |
| Mariner, LLC | 22,649 | $743.7 萬 | 0.01% | +2,378+11.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,443 | $769.8 萬 | 0.29% | +23,443 | 新進 |
| Toroso Investments, LLC | 23,646 | $776.5 萬 | 0.02% | +20,790+727.9% | 加碼 |
| Natixis Advisors, L.P. | 23,696 | $778.1 萬 | 0.01% | −17,076−41.9% | 減碼 |
| Nine Masts Capital Ltd | 23,743 | $779.6 萬 | 1.20% | +23,743 | 新進 |
| Moore Capital Management, LP | 25,000 | $820.9 萬 | 0.30% | +25,000 | 新進 |
| Mint Tower Capital Management B.V. | 25,500 | $837.3 萬 | 0.83% | +25,500 | 新進 |
| Credit Industriel Et Commercial | 25,817 | $847.8 萬 | 1.35% | +25,817 | 新進 |
| Aquatic Capital Management LLC | 25,975 | $852.9 萬 | 0.25% | +25,481+5,158.1% | 加碼 |
| Primecap Management Co | 26,260 | $862.3 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 26,730 | $877.7 萬 | 0.94% | −50−0.2% | 減碼 |
| SummitTX Capital, L.P. | 28,022 | $920.2 萬 | 0.29% | +28,022 | 新進 |
| SEI Investments Co | 28,744 | $943.9 萬 | 0.01% | −59,671−67.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 30,307 | $995.2 萬 | 2.33% | 00.0% | 不變 |
| Wells Fargo & Company | 31,218 | $1,025 萬 | 0.00% | −5,847−15.8% | 減碼 |
| Citizens Financial Group Inc | 31,254 | $1,026 萬 | 0.14% | +88+0.3% | 加碼 |
| CIBRA Capital Ltd | 31,600 | $1,038 萬 | 5.01% | +31,600 | 新進 |
| State Board of Administration of Florida Retirement System | 33,465 | $1,099 萬 | 0.02% | −1,788−5.1% | 減碼 |
| Algert Global LLC | 33,475 | $1,099 萬 | 0.17% | −3,430−9.3% | 減碼 |
| Vanguard Asset Management, Ltd | 33,598 | $1,103 萬 | 0.01% | +33,598 | 新進 |
| Voya Investment Management LLC | 33,907 | $1,113 萬 | 0.01% | −111,550−76.7% | 減碼 |
| Ameriprise Financial Inc | 34,714 | $1,140 萬 | 0.00% | −121,245−77.7% | 減碼 |
| Ursa Fund Management, LLC | 35,000 | $1,149 萬 | 35.16% | +35,000 | 新進 |
| CSS LLC | 36,140 | $1,187 萬 | 0.66% | +36,140 | 新進 |
| Marshall Wace, LLP | 36,280 | $1,191 萬 | 0.01% | −69,051−65.6% | 減碼 |
| New York State Teachers Retirement System | 36,967 | $1,214 萬 | 0.02% | −1,273−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,003 | $1,281 萬 | 0.10% | +920+2.4% | 加碼 |
| Quarry LP | 39,345 | $1,292 萬 | 2.60% | +39,345 | 新進 |
| Royal Bank of Canada | 39,794 | $1,307 萬 | 0.00% | −39,656−49.9% | 減碼 |
| State of Wisconsin Investment Board | 40,298 | $1,323 萬 | 0.03% | −5,892−12.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 41,700 | $1,369 萬 | 0.02% | +41,700 | 新進 |
| Price T Rowe Associates Inc | 41,920 | $1,377 萬 | 0.00% | −1,602,174−97.5% | 減碼 |
| PSquared Asset Management AG | 42,785 | $1,405 萬 | 4.89% | +42,785 | 新進 |
| California State Teachers Retirement System | 42,987 | $1,412 萬 | 0.01% | +7,800+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 45,231 | $1,485 萬 | 0.02% | −10,725−19.2% | 減碼 |
| Susquehanna International Group, LLP | 45,531 | $1,495 萬 | 0.02% | +45,531 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,276 | $1,520 萬 | 0.02% | −132,561−74.1% | 減碼 |
| Prelude Capital Management, LLC | 47,958 | $1,575 萬 | 1.21% | +45,227+1,656.1% | 加碼 |
| Retirement Systems of Alabama | 48,094 | $1,579 萬 | 0.05% | +1,092+2.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 50,000 | $1,642 萬 | 0.39% | +50,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 51,692 | $1,697 萬 | 2.52% | +51,692 | 新進 |
| Victory Capital Management Inc | 52,776 | $1,733 萬 | 0.01% | −20,364−27.8% | 減碼 |
| ING Groep NV | 55,841 | $1,834 萬 | 0.11% | +55,841 | 新進 |
| Gabelli Funds LLC | 56,623 | $1,859 萬 | 0.13% | +56,623 | 新進 |
| Sculptor Capital LP | 57,000 | $1,872 萬 | 0.21% | +57,000 | 新進 |
| Two Sigma Investments, LP | 58,219 | $1,912 萬 | 0.02% | +33,359+134.2% | 加碼 |
| TIG Advisors, LLC | 60,082 | $1,973 萬 | 0.94% | +60,082 | 新進 |
| California Public Employees Retirement System | 60,421 | $1,984 萬 | 0.01% | +12,108+25.1% | 加碼 |
| Legal & General Group Plc | 61,195 | $2,009 萬 | 0.00% | −10,480−14.6% | 減碼 |
| Calamos Advisors LLC | 66,882 | $2,196 萬 | 0.08% | +62,218+1,334.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,850 | $2,228 萬 | 0.04% | +67,850 | 新進 |