PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +7.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 1.21M | -4.5% | $323.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.21M | -4.5% | $323.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 1.20M | -0.5% | $320.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 784.31K | +6.8% | $209.73M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 784.31K | +6.8% | $209.73M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 689.00K | -5.7% | $184.24M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 689.00K | -5.7% | $184.24M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 689.00K | -5.7% | $184.24M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 689.00K | -5.7% | $184.24M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 688.63K | +5.8% | $184.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 688.63K | +5.8% | $184.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 543.83K | 0.0% | $145.42M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 427.66K | +86.7% | $114.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 163.49K | Baru | $43.72M | 0.1% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 148.56K | +4353.4% | $39.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 138.26K | -13.3% | $36.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 138.26K | -13.3% | $36.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 138.26K | -13.3% | $36.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 138.26K | -13.3% | $36.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 100.00K | -0.5% | $26.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 30.42K | -1.0% | $8.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 18.64K | -57.6% | $4.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 7.59K | +11.2% | $2.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 7.59K | +11.2% | $2.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 2.00K | +72.9% | $534,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 1.59K | -60.2% | $424,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $43.72M | 0.1% |
Telah keluar
| Renaissance Technologies | $1.92M | 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.