证券记录 · 已归档季度
PEN
Penumbra, Inc. · Healthcare · Medical - Devices
22被追踪持有人
-2Δ持有人
23.38M持有股份
$5.92B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +4.3% ·
净新建仓位 -13.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.89M | +0.6% | $1.49B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.17M | -1.0% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | The Vanguard Group ✦ (被动) | 3.84M | -0.7% | $971.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 1.79M | +30.6% | $454.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 1.79M | +30.6% | $454.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.69M | — | $427.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (被动) | 1.16M | -0.5% | $295.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 971.00K | +343.4% | $245.97M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 56 | Baillie Gifford ✦ | 908.55K | -1.5% | $230.15M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 57 | Baillie Gifford ✦ | 908.55K | -1.5% | $230.15M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 58 | Baillie Gifford ✦ | 908.55K | -1.5% | $230.15M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 59 | Baillie Gifford ✦ | 908.55K | -1.5% | $230.15M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 60 | Geode Capital Management ✦ (被动) | 747.77K | +5.9% | $189.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Geode Capital Management ✦ (被动) | 747.77K | +5.9% | $189.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 693.45K | — | $175.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Capital World Investors ✦ | 415.73K | -23.8% | $105.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 288.41K | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 288.41K | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 234.46K | -29.2% | $59.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 234.46K | -29.2% | $59.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 234.46K | -29.2% | $59.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 234.46K | -29.2% | $59.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Millennium Management ✦ | 233.31K | +242.1% | $59.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Adage Capital Partners ✦ | 137.79K | +25.8% | $34.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 122.41K | +211.0% | $31.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | PRIMECAP Management ✦ | 27.37K | -0.2% | $6.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 18.88K | -45.1% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 15.12K | -23.9% | $3.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Marshall Wace ✦ | 11.66K | -85.8% | $2.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 7.59K | 0.0% | $1.92M | 0.0% | Held | 6 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 7.59K | 0.0% | $1.92M | 0.0% | Held | 6 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 1.28K | -61.4% | $324,250 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $114.01M | 曾为 0.0% |
| Point72 Asset Management | $35.94M | 曾为 0.1% |
| Renaissance Technologies | $3.36M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 479 持有人, 33.44M 股份, $10.70B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 13
SC 13G — BARCLAYS PLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据