PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -18.9% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -12 | 22.38M | $7.07B | +3 | −14 |
| Q1 2026 | 130 | +2 | 22.22M | $7.29B | +14 | −13 |
| Q4 2025 | 129 | +2 | 30.57M | $9.51B | +3 | — |
| Q3 2025 | 22 | -2 | 23.38M | $5.92B | — | −3 |
| Q2 2025 | 22 | +3 | 20.19M | $5.18B | +3 | — |
| Q1 2025 | 16 | 0 | 6.15M | $1.64B | +1 | −1 |
| Q4 2024 | 16 | +2 | 5.72M | $1.36B | +2 | — |
| Q3 2024 | 13 | -1 | 4.72M | $917.01M | — | −1 |
| Q2 2024 | 14 | — | 5.82M | $1.05B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.99M | -34.4% | $385.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.99M | -34.4% | $385.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 655.57K | +1.8% | $127.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 655.57K | +1.8% | $127.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 591.85K | -3.7% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 591.85K | -3.7% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 591.85K | -3.7% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 591.85K | -3.7% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 544.01K | -0.2% | $105.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 412.02K | +497.0% | $80.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 412.02K | +497.0% | $80.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 247.62K | -28.2% | $48.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 133.29K | -25.3% | $25.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 133.29K | -25.3% | $25.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 133.29K | -25.3% | $25.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 90.00K | -9.7% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 39.28K | -1.6% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 8.62K | +0.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 5.79K | -70.2% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 5.25K | -95.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.82K | -98.3% | $354,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.82K | -98.3% | $354,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Gotham Asset Management | $3.08M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 479 Inhaber, 33.44M Anteile, $10.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.