PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Input momentum (manajer yang sebanding):
keluasan pemegang -7.1% ·
aliran saham -18.9% ·
posisi baru bersih -7.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 655.57K | +1.8% | $127.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Gotham Asset Management | $3.08M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 479 pemegang, 33.44M saham, $10.70B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.