PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham -3.5% ·
posisi baru bersih +12.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -12 | 22.27M | $7.04B | +3 | −16 |
| Q1 2026 | 130 | +2 | 22.22M | $7.29B | +14 | −13 |
| Q4 2025 | 129 | +2 | 30.57M | $9.51B | +3 | n/a |
| Q3 2025 | 22 | -2 | 23.38M | $5.92B | n/a | −3 |
| Q2 2025 | 22 | +3 | 20.19M | $5.18B | +3 | n/a |
| Q1 2025 | 16 | 0 | 6.15M | $1.64B | +1 | −1 |
| Q4 2024 | 16 | +2 | 5.72M | $1.36B | +2 | n/a |
| Q3 2024 | 13 | -1 | 4.72M | $917.01M | n/a | −1 |
| Q2 2024 | 14 | n/a | 5.82M | $1.05B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.27M | -36.2% | $300.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasif) | 1.20M | n/a | $285.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 734.29K | +78.2% | $174.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 730.23K | +23.4% | $173.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 650.97K | -0.7% | $154.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 543.83K | 0.0% | $129.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 229.05K | -7.5% | $54.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 159.44K | +19.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Adage Capital Partners ✦ | 100.50K | Baru | $23.87M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 43.95K | +2312.3% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 30.73K | -21.8% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 8.10K | -91.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 6.82K | -20.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 3.99K | -31.1% | $947,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 3.34K | -36.5% | $792,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.16K | Baru | $274,764 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $23.87M | 0.0% |
| Gotham Asset Management | $274,764 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.