证券记录 · 已归档季度
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
21被追踪持有人
0Δ持有人
201.74M持有股份
$1.82B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.0% · 净新建仓位 -4.8% · 公式
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 430.50K | $2.14M | n/a | n/a |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 38.64M | +2.1% | $347.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 9.37M | +2.5% | $84.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.71M | 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): 431 持有人, 357.87M 股份, $1.46B 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
持有该证券的受追踪机构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
Boone Karen
Director · 25.00K 股 · $133,665
Aug 17
Baig Saqib
Officer · 36.44K 股 · $195,437
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 2025 ·
方法论 ·
通过API获取此数据