Запись по ценной бумаге · архивный квартал
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
125Отслеживаемые держатели
-1Δ держателей
247.73MАкций в держании
$1.53BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций -7.1% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | D. E. Shaw & Co. ✦ | 17.14M | +16.9% | $105.56M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (пассивный) | 9.74M | +3.9% | $60.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 9.27M | -8.2% | $57.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (пассивный) | 8.92M | +3.4% | $54.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 7.74M | 0.0% | $47.69M | 0.0% | Held | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Alyeska Investment Group, L.P. | 5.46M | n/a | $33.65M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 4.88M | n/a | $30.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 4.32M | -30.4% | $26.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (пассивный) | 3.86M | Новый | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.85M | -32.9% | $23.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 3.66M | n/a | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 3.28M | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Neuberger Berman Group LLC | 3.24M | n/a | $19.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 2.89M | n/a | $17.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Connor, Clark & Lunn Investment… | 2.64M | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 2.58M | n/a | $15.87M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 2.36M | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Pacer Advisors, Inc. | 2.27M | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 1.74M | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 1.62M | +1196.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 1.57M | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 1.52M | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 1.47M | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Bank Of Montreal /Can/ | 1.26M | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Bnp Paribas Financial Markets | 1.15M | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 1.14M | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Ameriprise Financial Inc | 1.13M | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Squarepoint Ops LLC | 1.10M | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 1.08M | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 1.06M | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Qube Research & Technologies Ltd | 1.02M | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.00M | +77.1% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 39 | Gotham Asset Management ✦ | 917.27K | +17.9% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Citigroup Inc | 800.32K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citadel Advisors ✦ | 797.75K | -76.6% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 772.80K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 726.48K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | First Trust Advisors Lp | 700.70K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 651.90K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Rhumbline Advisers | 497.23K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Holdings Inc | 454.78K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Walleye Trading LLC | 453.52K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 439.08K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 431.10K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 412.76K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 384.20K | -77.7% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Legal & General Group Plc | 381.70K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Group One Trading Llc | 375.14K | n/a | $2.31M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 360.45K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 337.94K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 57 | Man Group plc | 326.89K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 326.41K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Healthcare Of Ontario Pension Plan… | 282.66K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 256.49K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Greenlight Capital (DME Capital) ✦ | 246.46K | 0.0% | $1.52M | 0.1% | Held | 7 | SEC ↗ ×2 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 238.36K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 202.08K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Manufacturers Life Insurance… | 183.29K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 181.44K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 164.67K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 164.70K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 148.89K | n/a | $917,187 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 132.02K | n/a | $807,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 124.69K | n/a | $768,115 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 118.80K | n/a | $733,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 72 | Peak6 Llc | 115.87K | n/a | $713,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Dimensional Fund Advisors Lp | 112.71K | n/a | $694,269 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 99.73K | n/a | $614,324 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 96.99K | n/a | $597,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Simplex Trading, Llc | 94.91K | n/a | $584,633 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 93.90K | n/a | $578,424 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 88.69K | n/a | $546,326 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 88.63K | n/a | $545,985 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Lido Advisors, LLC | 70.23K | n/a | $536,113 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 73.86K | n/a | $459,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 72.04K | n/a | $443,791 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 70.66K | n/a | $434,965 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 59.98K | n/a | $369,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Capstone Investment Advisors, Llc | 57.49K | n/a | $354,126 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 47.26K | n/a | $291,140 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 45.37K | n/a | $279,464 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 43.45K | n/a | $267,670 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 41.95K | n/a | $258,406 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 39.57K | n/a | $243,751 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Stifel Financial Corp | 39.43K | n/a | $242,885 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Osaic Holdings, Inc. | 38.67K | n/a | $238,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 36.08K | n/a | $222,266 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 35.82K | n/a | $220,660 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 30.63K | n/a | $202,180 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 32.08K | n/a | $197,280 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 31.99K | n/a | $197,072 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 30.89K | n/a | $190,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Mercer Global Advisors Inc /Adv | 30.66K | n/a | $188,837 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 25.99K | n/a | $160,111 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $23.80M | 0.0% |
Закрыто
| Coatue Management | $22.50M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 431 держатели, 357.87M акции, $1.46B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 19
Baig Saqib
Officer · 4.91K акц. · $26,780
Aug 19
Sanders Dion C.
Officer · 112.51K акц. · $613,427
Aug 17
Boone Karen
Director · 25.00K акц. · $133,665
Aug 17
Baig Saqib
Officer · 36.44K акц. · $195,437
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: Nantahala Capital Management, LLC
Aug 11
SC 13G/A: DnB Asset Management AS
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 04
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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