证券记录 · 已归档季度
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
19被追踪持有人
+1Δ持有人
160.08M持有股份
$1.11B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -5.3% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 37.82M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 30.88M | — | $214.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 28.31M | — | $196.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 10.37M | -32.5% | $71.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 10.37M | -32.5% | $71.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 10.37M | -32.5% | $71.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 9.14M | +5.7% | $63.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 9.14M | +5.7% | $63.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 8.63M | +4.3% | $59.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 8.63M | +4.3% | $59.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Capital World Investors ✦ | 7.74M | 0.0% | $53.73M | 0.0% | Held | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 7.73M | -4.8% | $53.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 7.56M | +44.0% | $52.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 7.56M | +44.0% | $52.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 3.58M | -29.6% | $24.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Coatue Management ✦ | 2.50M | 0.0% | $17.35M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 2.21M | -33.6% | $15.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 1.43M | 新增 | $9.91M | 0.0% | New | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 756.60K | -11.9% | $5.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 647.30K | -46.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 647.30K | -46.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 647.30K | -46.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 647.30K | -46.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 647.30K | -46.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 313.11K | +14.1% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 313.11K | +14.1% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Norges Bank ✦ (被动) | 246.80K | -0.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Greenlight Capital (DME Capital) ✦ | 179.47K | -96.4% | $1.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Greenlight Capital (DME Capital) ✦ | 179.47K | -96.4% | $1.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 18.93K | -88.5% | $131,409 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Marshall Wace ✦ | 18.93K | -88.5% | $131,409 | 0.0% | ▼ Trim | 4 | 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
| Point72 Asset Management | $9.91M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据