PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +0.5% ·
netto nieuwe posities +13.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.86M | n/a | $1.50B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 4.21M | n/a | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | The Vanguard Group ✦ (passief) | 3.86M | n/a | $990.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 1.37M | +13.7% | $352.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.17M | -2.2% | $300.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 922.13K | +33.8% | $236.65M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passief) | 706.40K | +2.6% | $181.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 545.19K | +0.2% | $139.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 444.27K | +3.9% | $114.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 330.99K | +139.4% | $84.94M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 218.99K | -72.1% | $56.20M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 140.04K | -14.3% | $35.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 109.50K | +9.5% | $28.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 82.03K | +340.0% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 68.21K | -54.1% | $17.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 39.36K | Nieuw | $10.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 34.40K | Nieuw | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 27.42K | -9.9% | $7.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 19.86K | +892.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 13.10K | Nieuw | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 7.59K | 0.0% | $1.95M | 0.0% | Held | 5 | SEC ↗ ×2 |
| 22 | Bridgewater Associates ✦ | 3.31K | +109.0% | $850,472 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $10.10M | 0.0% |
| Two Sigma Investments | $8.83M | 0.0% |
| Renaissance Technologies | $3.36M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 479 houders, 33.44M aandelen, $10.70B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.