有価証券レコード · アーカイブ済み四半期
PEN
Penumbra, Inc. · Healthcare · Medical - Devices
22追跡対象保有者
+3Δ保有者数
20.19M保有株数
$5.18B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +15.8% ·
株式フロー +0.5% ·
新規ネットポジション数 +13.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.86M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.21M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 3.86M | — | $990.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 1.37M | +13.7% | $352.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 1.37M | +13.7% | $352.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 1.17M | -2.2% | $300.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 922.13K | +33.8% | $236.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 922.13K | +33.8% | $236.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 922.13K | +33.8% | $236.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 922.13K | +33.8% | $236.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 706.40K | +2.6% | $181.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 706.40K | +2.6% | $181.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 545.19K | +0.2% | $139.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (パッシブ) | 444.27K | +3.9% | $114.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 330.99K | +139.4% | $84.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 330.99K | +139.4% | $84.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 330.99K | +139.4% | $84.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 330.99K | +139.4% | $84.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 218.99K | -72.1% | $56.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 218.99K | -72.1% | $56.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 140.04K | -14.3% | $35.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 109.50K | +9.5% | $28.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 82.03K | +340.0% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 82.03K | +340.0% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 68.21K | -54.1% | $17.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 39.36K | 新規 | $10.10M | 0.0% | New | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 34.40K | 新規 | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 27.42K | -9.9% | $7.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 19.86K | +892.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 13.10K | 新規 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 7.59K | 0.0% | $1.95M | 0.0% | Held | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 7.59K | 0.0% | $1.95M | 0.0% | Held | 5 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 3.31K | +109.0% | $850,472 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $10.10M | 0.0% |
| Two Sigma Investments | $8.83M | 0.0% |
| Renaissance Technologies | $3.36M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 479 保有者, 33.44M 株式数, $10.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G — BARCLAYS PLC