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 2 季 13F 持有人
Penumbra Inc 在 2026/6/30 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
- 451
- 較 2026 年第 1 季 −24 家
- 持有股數
- 3,414 萬
- 較 2026 年第 1 季 +52.0 萬 (+1.5%)
- 總市值
- $107.8 億
- 較 2026 年第 1 季 −$2.52 億 (−2.3%)
- 新進機構
- 45
- 另有 146 家加碼
- 清倉機構
- 69
- 另有 184 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,297,555 | $13.6 億 | 0.02% | −32,901−0.8% | 減碼 |
| HBK Investments L P | 1,838,508 | $5.81 億 | 6.75% | +204,247+12.5% | 加碼 |
| Vanguard Capital Management LLC | 1,709,877 | $5.40 億 | 0.01% | +15,389+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,667,276 | $5.26 億 | 0.02% | +12,799+0.8% | 加碼 |
| State Street Corp | 1,243,258 | $3.93 億 | 0.01% | +57,447+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,090,430 | $3.44 億 | 3.19% | +625,215+134.4% | 加碼 |
| Balyasny Asset Management LLC | 1,090,163 | $3.44 億 | 0.63% | +328,067+43.0% | 加碼 |
| JPMorgan Chase & Co | 1,071,454 | $3.39 億 | 0.02% | +668,835+166.1% | 加碼 |
| Goldman Sachs Group Inc | 847,104 | $2.67 億 | 0.03% | +126,529+17.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 834,903 | $2.64 億 | 0.12% | +434,743+108.6% | 加碼 |
| Geode Capital Management, LLC | 796,471 | $2.52 億 | 0.01% | +1,023+0.1% | 加碼 |
| Norges Bank | 752,242 | $2.38 億 | 0.02% | +752,242 | 新進 |
| UBS Group AG | 703,822 | $2.22 億 | 0.04% | +143,487+25.6% | 加碼 |
| Millennium Management LLC | 700,611 | $2.21 億 | 0.15% | −397,525−36.2% | 減碼 |
| Morgan Stanley | 591,824 | $1.87 億 | 0.01% | +190,468+47.5% | 加碼 |
| CNH Partners LLC | 563,873 | $1.78 億 | 2.54% | +140,800+33.3% | 加碼 |
| Whitebox Advisors LLC | 506,881 | $1.60 億 | 2.58% | +61,880+13.9% | 加碼 |
| Capital World Investors | 479,701 | $1.51 億 | 0.02% | +28,886+6.4% | 加碼 |
| Citadel Advisors LLC | 448,763 | $1.42 億 | 0.08% | +246,038+121.4% | 加碼 |
| Neuberger Berman Group LLC | 438,553 | $1.38 億 | 0.09% | +134,932+44.4% | 加碼 |
| Citigroup Inc | 433,125 | $1.37 億 | 0.06% | −187,818−30.2% | 減碼 |
| Two Sigma Investments, LP | 428,128 | $1.35 億 | 0.10% | +369,909+635.4% | 加碼 |
| Tudor Investment Corp Et Al | 400,649 | $1.27 億 | 0.52% | −10,469−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 343,713 | $1.09 億 | 0.01% | +21,297+6.6% | 加碼 |
| Northern Trust Corp | 333,064 | $1.05 億 | 0.01% | +12,211+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 326,120 | $1.03 億 | 0.02% | +277+0.1% | 加碼 |
| Alliancebernstein L.P. | 301,585 | $9,903 萬 | 0.04% | +75,268+33.3% | 加碼 |
| Bank of America Corp | 266,017 | $8,399 萬 | 0.01% | +6,242+2.4% | 加碼 |
| Invesco Ltd. | 263,980 | $8,335 萬 | 0.01% | −274,217−51.0% | 減碼 |
| Magnetar Financial LLC | 255,841 | $8,078 萬 | 0.74% | +4,408+1.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 251,746 | $7,949 萬 | 0.02% | +4,511+1.8% | 加碼 |
| Bank of New York Mellon Corp | 235,328 | $7,430 萬 | 0.01% | −11,199−4.5% | 減碼 |
| Champlain Investment Partners, LLC | 219,032 | $6,916 萬 | 1.78% | −272,350−55.4% | 減碼 |
| TIG Advisors, LLC | 215,082 | $6,791 萬 | 3.12% | +155,000+258.0% | 加碼 |
| LMR Partners LLP | 213,893 | $6,754 萬 | 0.50% | −81,815−27.7% | 減碼 |
| FMR LLC | 211,002 | $6,662 萬 | 0.00% | −285,105−57.5% | 減碼 |
| Hudson Bay Capital Management LP | 203,138 | $6,414 萬 | 0.30% | −145,900−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,329 | $6,231 萬 | 0.04% | −4,621−2.3% | 減碼 |
| Alpine Associates Management Inc. | 188,986 | $5,967 萬 | 3.73% | +57,036+43.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 185,734 | $5,865 萬 | 5.58% | +103,912+127.0% | 加碼 |
| Caxton Associates LLP | 179,384 | $5,664 萬 | 1.06% | −5,279−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,720 | $5,580 萬 | 0.08% | +41,720+30.9% | 加碼 |
| Birnam Oak Advisors, LP | 171,277 | $5,408 萬 | 8.84% | +75,287+78.4% | 加碼 |
| Glazer Capital, LLC | 158,127 | $4,993 萬 | 1.23% | +63,308+66.8% | 加碼 |
| Westchester Capital Management, LLC | 157,472 | $4,972 萬 | 2.50% | +80,842+105.5% | 加碼 |
| Water Island Capital LLC | 150,456 | $4,751 萬 | 5.03% | +30,361+25.3% | 加碼 |
| Woodline Partners LP | 145,844 | $4,605 萬 | 0.14% | −95,753−39.6% | 減碼 |
| Verition Fund Management LLC | 142,309 | $4,493 萬 | 0.32% | +74,309+109.3% | 加碼 |
| Decagon Asset Management LLP | 142,001 | $4,484 萬 | 8.95% | −25,587−15.3% | 減碼 |
| Squarepoint Ops LLC | 138,413 | $4,370 萬 | 0.08% | −9,393−6.4% | 減碼 |
| Slotnik Capital, LLC | 133,000 | $4,199 萬 | 11.68% | +32,000+31.7% | 加碼 |
| Westfield Capital Management Co LP | 131,394 | $4,149 萬 | 0.14% | +131,394 | 新進 |
| Jupiter Topco LLC | 130,275 | $4,113 萬 | 0.02% | +130,275 | 新進 |
| Holocene Advisors, LP | 128,012 | $4,042 萬 | 0.09% | +17,398+15.7% | 加碼 |
| Natixis | 124,458 | $3,930 萬 | 0.19% | +8,229+7.1% | 加碼 |
| Rock Springs Capital Management LP | 115,750 | $3,655 萬 | 1.78% | −4,750−3.9% | 減碼 |
| Nuveen, LLC | 113,430 | $3,582 萬 | 0.01% | +12,690+12.6% | 加碼 |
| Amundi | 109,888 | $3,470 萬 | 0.01% | −235,870−68.2% | 減碼 |
| Rhumbline Advisers | 109,180 | $3,447 萬 | 0.03% | −993−0.9% | 減碼 |
| Kryger Capital LLC | 107,207 | $3,385 萬 | 1.93% | −46,641−30.3% | 減碼 |
| HSBC Holdings PLC | 101,245 | $3,195 萬 | 0.02% | −8,928−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 97,689 | $3,085 萬 | 0.01% | +974+1.0% | 加碼 |
| Calamos Advisors LLC | 91,863 | $2,901 萬 | 0.11% | +24,981+37.4% | 加碼 |
| Marshall Wace, LLP | 90,520 | $2,858 萬 | 0.02% | +54,240+149.5% | 加碼 |
| Principal Financial Group Inc | 88,873 | $2,806 萬 | 0.01% | +695+0.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 86,330 | $2,726 萬 | 0.12% | −53,068−38.1% | 減碼 |
| Empyrean Capital Partners, LP | 85,000 | $2,684 萬 | 0.94% | 00.0% | 不變 |
| Capula Management Ltd | 83,000 | $2,621 萬 | 0.12% | −18,779−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,985 | $2,620 萬 | 0.01% | −3,448−4.0% | 減碼 |
| Man Group plc | 80,224 | $2,533 萬 | 0.05% | +5,554+7.4% | 加碼 |
| Renaissance Technologies LLC | 79,500 | $2,510 萬 | 0.03% | +77,340+3,580.6% | 加碼 |
| Picton Mahoney Asset Management | 75,200 | $2,374 萬 | 0.22% | −4,800−6.0% | 減碼 |
| Swiss National Bank | 74,980 | $2,367 萬 | 0.01% | +1,400+1.9% | 加碼 |
| C WorldWide Group Holding A/S | 72,000 | $2,273 萬 | 0.55% | 00.0% | 不變 |
| Carret Asset Management, LLC | 72,000 | $2,273 萬 | 1.99% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 66,945 | $2,114 萬 | 0.34% | −3,483−4.9% | 減碼 |
| Quarry LP | 65,227 | $2,060 萬 | 3.25% | +25,882+65.8% | 加碼 |
| Legal & General Group Plc | 64,912 | $2,050 萬 | 0.00% | +3,717+6.1% | 加碼 |
| California Public Employees Retirement System | 64,327 | $2,031 萬 | 0.01% | +3,906+6.5% | 加碼 |
| PFM Health Sciences, LP | 60,221 | $1,901 萬 | 1.65% | −79,558−56.9% | 減碼 |
| Harvest Management LLC | 57,487 | $1,815 萬 | 8.06% | +39,487+219.4% | 加碼 |
| Sculptor Capital LP | 57,000 | $1,800 萬 | 0.19% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 53,292 | $1,683 萬 | 2.45% | +1,600+3.1% | 加碼 |
| Gabelli Funds LLC | 52,423 | $1,655 萬 | 0.11% | −4,200−7.4% | 減碼 |
| Credit Industriel Et Commercial | 52,078 | $1,644 萬 | 1.78% | +26,261+101.7% | 加碼 |
| First Trust Advisors LP | 49,183 | $1,553 萬 | 0.01% | −26,040−34.6% | 減碼 |
| Barclays PLC | 46,953 | $1,483 萬 | 0.00% | +30,071+178.1% | 加碼 |
| Price T Rowe Associates Inc | 44,624 | $1,409 萬 | 0.00% | +2,704+6.5% | 加碼 |
| California State Teachers Retirement System | 43,286 | $1,367 萬 | 0.01% | +299+0.7% | 加碼 |
| SG Americas Securities, LLC | 41,029 | $1,296 萬 | 0.01% | −61,006−59.8% | 減碼 |
| Retirement Systems of Alabama | 40,680 | $1,284 萬 | 0.04% | −7,414−15.4% | 減碼 |
| CSS LLC | 38,740 | $1,223 萬 | 0.54% | +2,600+7.2% | 加碼 |
| State of Wisconsin Investment Board | 37,931 | $1,198 萬 | 0.02% | −2,367−5.9% | 減碼 |
| Prelude Capital Management, LLC | 36,381 | $1,149 萬 | 0.84% | −11,577−24.1% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 36,340 | $1,146 萬 | 0.58% | +36,340 | 新進 |
| Vanguard Asset Management, Ltd | 36,049 | $1,138 萬 | 0.01% | +2,451+7.3% | 加碼 |
| New York State Teachers Retirement System | 34,695 | $1,096 萬 | 0.02% | −2,272−6.1% | 減碼 |
| Ameriprise Financial Inc | 34,403 | $1,086 萬 | 0.00% | −311−0.9% | 減碼 |
| Alberta Investment Management Corp | 33,120 | $1,046 萬 | 0.06% | −46,880−58.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,033 | $1,043 萬 | 0.01% | −34,817−51.3% | 減碼 |