PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Input momentum (manajer yang sebanding):
keluasan pemegang +1.6% ·
aliran saham -4.0% ·
posisi baru bersih +2.3%
· 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 2025
| 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 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | The Vanguard Group ✦ (pasif) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 1.64M | -8.4% | $511.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 1.16M | -0.7% | $359.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 990.27K | +2.0% | $307.89M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 876.33K | -3.5% | $272.46M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (pasif) | 766.51K | +2.5% | $238.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Clearbridge Investments, LLC | 690.81K | n/a | $214.78M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 677.83K | +190.5% | $210.74M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 12 | Invesco Ltd. | 638.30K | n/a | $198.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Artisan Partners Limited Partnership | 594.11K | n/a | $184.72M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 15 | Janus Henderson Group Plc | 475.90K | n/a | $147.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Holocene Advisors, LP | 471.35K | n/a | $146.55M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Capital World Investors ✦ | 426.46K | +2.6% | $132.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Allspring Global Investments… | 358.63K | n/a | $110.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 324.79K | n/a | $100.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Goldman Sachs Group ✦ | 318.15K | +10.3% | $98.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 310.66K | n/a | $96.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Charles Schwab Investment… | 307.50K | n/a | $95.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 306.21K | n/a | $95.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Bank of New York Mellon Corp | 248.66K | n/a | $77.31M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 25 | Franklin Resources Inc | 202.63K | n/a | $63.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | AQR Capital Management ✦ | 184.94K | -21.1% | $57.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 27 | BNP Paribas Asset Management… | 178.84K | n/a | $55.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Arrowstreet Capital ✦ | 173.85K | +42.0% | $54.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 167.76K | n/a | $52.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Balyasny Asset Management L.P. | 161.91K | n/a | $50.34M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 158.30K | n/a | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 155.96K | n/a | $48.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | UBS Group AG | 150.37K | n/a | $46.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Adage Capital Partners ✦ | 150.00K | +8.9% | $46.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 145.68K | n/a | $45.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 145.46K | n/a | $45.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 114.22K | n/a | $35.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 113.58K | Baru | $35.31M | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 107.16K | n/a | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (pasif) | 106.27K | Baru | $33.04M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 105.33K | +803.0% | $32.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 42 | Alyeska Investment Group, L.P. | 101.74K | n/a | $31.63M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Loomis Sayles & Co L P | 93.64K | n/a | $29.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 90.11K | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Sei Investments Co | 88.42K | n/a | $27.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Td Asset Management Inc | 88.15K | n/a | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 85.70K | n/a | $26.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 85.82K | n/a | $26.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Principal Financial Group Inc | 83.92K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Point72 Asset Management ✦ | 80.83K | Baru | $25.13M | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 79.45K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Man Group plc | 77.36K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Nuveen, LLC | 73.88K | n/a | $22.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 73.14K | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 73.02K | n/a | $22.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 71.67K | n/a | $22.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Osaic Holdings, Inc. | 55.96K | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Qube Research & Technologies Ltd | 52.54K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California Public Employees… | 48.31K | n/a | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 47.65K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | State Of Wisconsin Investment Board | 46.19K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wcm Investment Management, Llc | 41.05K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 37.06K | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Envestnet Asset Management Inc | 35.86K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 35.25K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 35.19K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | FIL Ltd | 31.90K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 27.10K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | PRIMECAP Management ✦ | 26.26K | -4.1% | $8.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | First Trust Advisors Lp | 25.84K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 24.86K | +31.7% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | American Century Companies Inc | 20.45K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 20.27K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bamco Inc /Ny/ | 13.93K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 12.79K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 11.71K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 77 | LPL Financial LLC | 11.48K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 11.47K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Prudential Financial Inc | 11.06K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Bnp Paribas Financial Markets | 10.77K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 10.65K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Blair William & Co/Il | 8.31K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 8.07K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 7.89K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 7.73K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 7.52K | -0.8% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 87 | Deutsche Bank Ag\ | 7.32K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Cerity Partners LLC | 7.14K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Lazard Asset Management Llc | 6.78K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 5.98K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 5.46K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 5.04K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 4.67K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 4.47K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 3.98K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 3.73K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 3.52K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 3.46K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 3.36K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Stifel Financial Corp | 3.33K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $35.31M | 0.0% |
| Norges Bank | $33.04M | 0.0% |
| Point72 Asset Management | $25.13M | 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.