证券记录 · 已归档季度
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
13被追踪持有人
-1Δ持有人
54.55M持有股份
$255.29M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 +0.1% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
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 | 118 | -1 | 235.54M | $1.39B | +10 | −10 |
| 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 | — | −1 |
| Q2 2025 | 19 | +1 | 160.08M | $1.11B | +1 | — |
| Q1 2025 | 15 | +2 | 72.08M | $455.35M | +2 | — |
| Q4 2024 | 13 | -1 | 74.28M | $646.24M | +1 | −2 |
| Q3 2024 | 13 | -1 | 54.55M | $255.29M | +2 | −3 |
| Q2 2024 | 14 | — | 54.51M | $184.24M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.53M | +40.4% | $44.60M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.53M | +40.4% | $44.60M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.10M | +0.2% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.10M | +0.2% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 7.74M | -70.5% | $36.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 7.74M | +2.2% | $36.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 5.34M | +7850.8% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.66M | +665.1% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Coatue Management ✦ | 2.50M | 0.0% | $11.70M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.29M | +324.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.29M | +324.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 606.70K | +19.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 302.62K | -25.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 213.34K | 新增 | $998,412 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 134.98K | 新增 | $631,711 | 0.0% | New | 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
| Soros Fund Management | $998,412 | 0.0% |
| Marshall Wace | $631,711 | 0.0% |
已清仓
| Point72 Asset Management | $1.09M | 曾为 0.0% |
| AQR Capital Management | $417,609 | 曾为 0.0% |
| Norges Bank | $357,753 | 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): 3 持有人, 488.00K 股份, $651,480 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Baig Saqib
Officer · 4.91K 股 · $26,780
Aug 19
Sanders Dion C.
Officer · 112.51K 股 · $613,427
Aug 17
Baig Saqib
Officer · 36.44K 股 · $195,437
Aug 17
Boone Karen
Director · 25.00K 股 · $133,665
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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.
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: Q3 2024 ·
方法论 ·
通过API获取此数据