PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.0% · netto nieuwe posities -4.8% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -1 | 235.44M | $1.39B | +10 | −12 |
| Q1 2026 | 121 | -4 | 206.48M | $884.81M | +6 | −11 |
| Q4 2025 | 125 | -1 | 247.73M | $1.53B | +1 | −1 |
| Q3 2025 | 21 | 0 | 201.74M | $1.82B | n/a | −1 |
| Q2 2025 | 19 | +1 | 160.08M | $1.11B | +1 | n/a |
| Q1 2025 | 15 | +2 | 72.08M | $455.35M | +2 | n/a |
| Q4 2024 | 13 | -1 | 74.28M | $646.24M | +1 | −2 |
| Q3 2024 | 13 | -1 | 54.55M | $255.29M | +2 | −3 |
| Q2 2024 | 14 | n/a | 54.51M | $184.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 38.64M | +2.1% | $347.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 32.20M | +4.3% | $289.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 29.96M | +5.8% | $269.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | D. E. Shaw & Co. ✦ | 14.66M | +41.4% | $131.97M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 11.39M | n/a | $102.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 10.89M | n/a | $98.03M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | T. Rowe Price ✦ | 10.11M | +3127.7% | $90.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passief) | 9.37M | +2.5% | $84.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 8.63M | -0.1% | $77.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 7.74M | 0.0% | $69.68M | 0.0% | Held | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.41M | n/a | $57.71M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Millennium Management ✦ | 6.21M | -17.9% | $55.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 5.73M | -25.9% | $51.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.41M | +54.3% | $30.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Coatue Management ✦ | 2.50M | 0.0% | $22.50M | 0.1% | Held | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.72M | -52.0% | $15.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 777.80K | +2.8% | $7.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 566.20K | -12.5% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 454.63K | +2301.0% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Greenlight Capital (DME Capital) ✦ | 246.46K | +37.3% | $2.22M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 125.28K | -91.2% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $1.71M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 431 houders, 357.87M aandelen, $1.46B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 4.91K aand · $26,780
Officer · 112.51K aand · $613,427
Director · 25.00K aand · $133,665
Officer · 36.44K aand · $195,437
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie