PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +18.2% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 18.47M | +189.0% | $160.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 18.47M | +189.0% | $160.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 18.47M | +189.0% | $160.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 10.52M | +10.4% | $91.55M | 4.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Greenlight Capital (DME Capital) ✦ | 10.52M | +10.4% | $91.55M | 4.7% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 8.27M | — | $71.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 8.27M | +2.1% | $71.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 8.27M | +2.1% | $71.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 7.74M | 0.0% | $67.36M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 7.74M | 0.0% | $67.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 5.83M | +59.5% | $50.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.78M | -29.3% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.06M | -10.1% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.06M | -10.1% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 740.69K | +22.1% | $6.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 314.87K | Nieuw | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 314.87K | Nieuw | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 314.87K | Nieuw | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 278.75K | +106.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 278.75K | +106.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 278.75K | +106.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 253.96K | -16.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 253.96K | -16.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $2.74M | 0.0% |
| AQR Capital Management | $2.74M | 0.0% |
| AQR Capital Management | $2.74M | 0.0% |
Verlaten
| Coatue Management | $11.70M | was 0.0% |
| Soros Fund Management | $998,412 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 488.00K aandelen, $651,480 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 verder het vaakst 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
Officer · 36.44K aand · $195,437
Director · 25.00K aand · $133,665
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie