证券记录 · 已归档季度
PEN
Penumbra, Inc. · Healthcare · Medical - Devices
129被追踪持有人
+2Δ持有人
30.57M持有股份
$9.51B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -4.0% ·
净新建仓位 +2.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.13M | -12.9% | $1.60B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 4.14M | -0.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (被动) | 3.77M | -1.7% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 1.64M | -8.4% | $511.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 1.64M | -8.4% | $511.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 1.16M | -0.7% | $359.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 990.27K | +2.0% | $307.89M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 990.27K | +2.0% | $307.89M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 876.33K | -3.5% | $272.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 876.33K | -3.5% | $272.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 876.33K | -3.5% | $272.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 876.33K | -3.5% | $272.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 797.49K | -52.7% | $247.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Geode Capital Management ✦ (被动) | 766.51K | +2.5% | $238.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Geode Capital Management ✦ (被动) | 766.51K | +2.5% | $238.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 690.81K | — | $214.78M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 677.83K | +190.5% | $210.74M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 55 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 638.30K | — | $198.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Artisan Partners Limited Partnership | 594.11K | — | $184.72M | 0.3% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 525.51K | -24.2% | $163.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 475.90K | — | $147.96M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 475.90K | — | $147.96M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Holocene Advisors, LP | 471.35K | — | $146.55M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Capital World Investors ✦ | 426.46K | +2.6% | $132.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Allspring Global Investments… | 358.63K | — | $110.97M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 358.63K | — | $110.97M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 358.63K | — | $110.97M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 324.79K | — | $100.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 324.79K | — | $100.99M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 324.79K | — | $100.99M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 324.79K | — | $100.99M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 324.79K | — | $100.99M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 318.15K | +10.3% | $98.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 318.15K | +10.3% | $98.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 310.66K | — | $96.59M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Charles Schwab Investment… | 307.50K | — | $95.60M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 306.21K | — | $95.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 306.21K | — | $95.20M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 306.21K | — | $95.20M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 306.21K | — | $95.20M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 306.21K | — | $95.20M | 0.0% | n/c | 1 | 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
| 本季度无被追踪的退出仓位。 |
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: Q4 2025 ·
方法论 ·
通过API获取此数据