증권 기록 · 과거 분기 (아카이브)
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
125추적 보유자
-1Δ 보유자
247.73M보유 주식 수
$1.53B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -7.1% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 39.23M | +1.5% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 32.60M | +1.2% | $200.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 26.90M | -10.2% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 17.14M | +16.9% | $105.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 17.14M | +16.9% | $105.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 17.14M | +16.9% | $105.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 9.74M | +3.9% | $60.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 9.74M | +3.9% | $60.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 9.27M | -8.2% | $57.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 9.27M | -8.2% | $57.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 9.10M | -20.1% | $56.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (패시브) | 8.92M | +3.4% | $54.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 8.92M | +3.4% | $54.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Capital World Investors ✦ | 7.74M | 0.0% | $47.69M | 0.0% | Held | 7 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.55M | +2.2% | $40.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Alyeska Investment Group, L.P. | 5.46M | — | $33.65M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 4.88M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 4.88M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 4.88M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 4.32M | -30.4% | $26.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Millennium Management ✦ | 4.32M | -30.4% | $26.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 3.86M | 신규 | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 3.85M | -32.9% | $23.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Charles Schwab Investment… | 3.66M | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 3.28M | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 3.28M | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 3.28M | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 3.28M | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 3.28M | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 3.24M | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 3.24M | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 3.24M | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 2.89M | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 2.89M | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 2.89M | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 2.89M | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 2.89M | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 2.64M | — | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 2.58M | — | $15.87M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 2.36M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 2.36M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 2.36M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 2.34M | -78.5% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 2.27M | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 1.74M | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 1.74M | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 1.62M | +1196.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 1.57M | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 1.57M | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 1.57M | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 1.57M | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $23.80M | 0.0% |
청산됨
| Coatue Management | $22.50M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3 보유 기관, 488.00K 주식, $651,480 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Baig Saqib
Officer · 4.91K 주(sh) · $26,780
Aug 19
Sanders Dion C.
Officer · 112.51K 주(sh) · $613,427
Aug 17
Baig Saqib
Officer · 36.44K 주(sh) · $195,437
Aug 17
Boone Karen
Director · 25.00K 주(sh) · $133,665
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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