证券记录
PEN
Penumbra, Inc. · Healthcare · Medical - Devices
116被追踪持有人
-12Δ持有人
22.38M持有股份
$7.07B报告持仓市值
+3新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -9.4% ·
股份流向 -1.6% ·
净新建仓位 -9.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.30M | -0.8% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.71M | +0.9% | $539.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 1.24M | +4.8% | $392.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 1.09M | +43.0% | $344.22M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.07M | +166.1% | $338.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 847.10K | +17.6% | $267.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 847.10K | +17.6% | $267.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 834.90K | +108.6% | $263.62M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 796.47K | +0.1% | $251.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 796.47K | +0.1% | $251.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 752.24K | 新增 | $237.52M | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS Group AG | 703.82K | +25.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 703.82K | +25.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 703.82K | +25.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 703.82K | +25.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 703.82K | +25.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 700.61K | -36.2% | $221.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 591.82K | +47.5% | $186.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Capital World Investors ✦ | 479.70K | +6.4% | $151.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 448.76K | +121.4% | $141.70M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 448.76K | +121.4% | $141.70M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 438.55K | +44.4% | $138.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 433.12K | -30.2% | $136.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 433.12K | -30.2% | $136.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 428.13K | +635.4% | $135.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 400.65K | -2.5% | $126.50M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 62 | Charles Schwab Investment… | 343.71K | +6.6% | $108.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 343.71K | +6.6% | $108.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 333.06K | +3.8% | $105.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 333.06K | +3.8% | $105.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 333.06K | +3.8% | $105.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 333.06K | +3.8% | $105.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 333.06K | +3.8% | $105.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 326.12K | +0.1% | $102.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 326.12K | +0.1% | $102.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 326.12K | +0.1% | $102.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 326.12K | +0.1% | $102.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 326.12K | +0.1% | $102.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 301.58K | +33.3% | $99.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 266.02K | +2.4% | $83.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 263.98K | -51.0% | $83.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 235.33K | -4.5% | $74.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | LMR Partners LLP | 213.89K | -27.7% | $67.54M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 100 | LMR Partners LLP | 213.89K | -27.7% | $67.54M | 0.6% | ▼ Trim | 2 | 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
| Norges Bank | $237.52M | 0.0% |
已清仓
| Baillie Gifford | $275.97M | 曾为 0.3% |
| Soros Fund Management | $66.80M | 曾为 1.2% |
| Clearbridge Investments, LLC | $31.90M | 曾为 0.0% |
| Allspring Global Investments… | $26.28M | 曾为 0.0% |
| Caisse De Depot Et Placement… | $13.69M | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $7.22M | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $377,626 | 曾为 0.0% |
| Sumitomo Mitsui Trust Group… | $347,744 | 曾为 0.0% |
| Mml Investors Services, Llc | $316,877 | 曾为 0.0% |
| Focus Partners Wealth | $306,698 | 曾为 0.0% |
| Commonwealth Equity Services… | $243,982 | 曾为 0.0% |
| Walleye Trading LLC | $197,022 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据