证券记录 · 已归档季度
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
121被追踪持有人
-4Δ持有人
206.48M持有股份
$884.81M报告持仓市值
+6新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -3.2% ·
股份流向 -7.3% ·
净新建仓位 -4.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 32.32M | -0.9% | $138.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 17.97M | n/a | $77.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 17.86M | +4.2% | $76.60M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Alyeska Investment Group, L.P. | 12.12M | +122.0% | $52.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Greenlight Capital (DME Capital) ✦ | 10.11M | +4003.7% | $43.39M | 1.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 9.99M | +2.5% | $42.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 9.11M | +2.1% | $39.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | UBS Group AG | 7.79M | +169.4% | $33.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 6.87M | -24.5% | $29.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 4.71M | +22.5% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.99M | -39.1% | $17.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 12 | Charles Schwab Investment… | 3.63M | -0.6% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 3.54M | +228.5% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 3.40M | +3.7% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Pacer Advisors, Inc. | 3.19M | +40.6% | $13.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 3.07M | +102.3% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 3.06M | -67.0% | $13.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 2.87M | +259.6% | $12.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 2.99M | +198.0% | $12.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 20 | Jane Street Group, Llc | 2.74M | +15.9% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Neuberger Berman Group LLC | 2.62M | -19.1% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Coatue Management ✦ | 2.50M | 新增 | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 2.35M | -51.8% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 2.34M | +129.8% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citigroup Inc | 2.18M | +171.8% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Barclays Plc | 2.17M | +38.2% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 2.09M | +96.5% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Fidelity (FMR) ✦ | 1.88M | -93.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 1.82M | +179.7% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | Bank Of America Corp /De/ | 1.64M | +11.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Canada Pension Plan Investment Board | 1.59M | -8.6% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 1.24M | +200.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.14M | -1.0% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bank of New York Mellon Corp | 1.12M | -2.1% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 35 | Hrt Financial Lp | 1.03M | +526.6% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 965.22K | -77.7% | $4.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Group One Trading Llc | 954.12K | +154.3% | $4.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 860.55K | +18.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Tudor Investment Corp Et Al | 856.41K | -66.8% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Swiss National Bank | 795.60K | +3.0% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 782.90K | 新增 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 643.76K | +254.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 444.18K | +1.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Walleye Trading LLC | 592.74K | +30.7% | $2.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 563.44K | -38.6% | $2.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Simplex Trading, Llc | 562.78K | +493.0% | $2.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 544.90K | +41.8% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Rhumbline Advisers | 490.40K | -1.4% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nomura Holdings Inc | 486.93K | +7.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 470.88K | +30.6% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 431.47K | +113.5% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Commonwealth Equity Services, Llc | 414.61K | +1057.4% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 444.49K | -81.0% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 54 | IMC-Chicago, LLC | 398.75K | +299.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 381.72K | +35.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 350.00K | +3.6% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 57 | Legal & General Group Plc | 339.01K | -11.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Marshall Wace ✦ | 325.73K | +1520.5% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 237.17K | -0.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 219.45K | +84.7% | $942,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Bank Of Montreal /Can/ | 207.76K | -83.5% | $891,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Mariner, LLC | 192.00K | +171.7% | $823,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 445.59K | +359.4% | $806,444 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 184.56K | +0.7% | $791,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 158.35K | -63.3% | $678,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Creative Planning | 155.06K | +256.9% | $665,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Man Group plc | 152.63K | -53.3% | $654,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cwm, Llc | 141.31K | +511.5% | $606,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 133.12K | +84.8% | $571,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 127.83K | +73.1% | $554,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 117.66K | -5.6% | $504,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 111.69K | -65.8% | $479,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 100.65K | +228.3% | $431,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 99.58K | +12.3% | $427,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 97.43K | +326.0% | $417,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | LPL Financial LLC | 94.84K | -36.3% | $406,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 93.90K | 0.0% | $402,831 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 87.36K | +185.2% | $400,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 93.14K | +105.3% | $399,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 88.49K | n/a | $379,640 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | ProShare Advisors LLC | 70.99K | -20.0% | $304,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Prudential Financial Inc | 61.70K | +153.5% | $264,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 57.04K | +36.0% | $244,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 55.43K | +17.3% | $237,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Amundi | 55.01K | +277.9% | $235,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 46.83K | +21.1% | $200,899 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | HighTower Advisors, LLC | 45.70K | +26.6% | $196,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Connor, Clark & Lunn Investment… | 42.82K | -98.4% | $183,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Lido Advisors, LLC | 37.30K | -46.9% | $160,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 35.71K | -9.4% | $153,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Squarepoint Ops LLC | 34.17K | -96.9% | $146,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | American Century Companies Inc | 31.93K | +81.5% | $136,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Capstone Investment Advisors, Llc | 31.43K | -45.3% | $134,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 31.21K | 新增 | $133,818 | 0.0% | New | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 30.84K | +19.6% | $132,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Ameriprise Financial Inc | 30.12K | -97.3% | $129,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Focus Partners Wealth | 28.83K | +111.5% | $122,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 27.83K | +7.1% | $119,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 25.04K | -84.8% | $107,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cetera Investment Advisers | 23.31K | -27.1% | $99,987 | 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
| Coatue Management | $10.72M | 0.0% |
| Bridgewater Associates | $3.36M | 0.0% |
| Captrust Financial Advisors | $133,818 | 0.0% |
已清仓
| Capital World Investors | $47.69M | 曾为 0.0% |
| Norges Bank | $23.80M | 曾为 0.0% |
| Point72 Asset Management | $10.01M | 曾为 0.0% |
| First Trust Advisors Lp | $4.32M | 曾为 0.0% |
| Mackenzie Financial Corp | $1.59M | 曾为 0.0% |
| Allspring Global Investments… | $807,944 | 曾为 0.0% |
| Peak6 Llc | $713,784 | 曾为 0.0% |
| Dimensional Fund Advisors Lp | $694,269 | 曾为 0.0% |
| Lazard Asset Management Llc | $243,751 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $190,288 | 曾为 0.0% |
| Blair William & Co/Il | $39,381 | 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)
Oct 15
Kirol Charles Peter
Officer · 28.85K 股 · $153,765
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: Q1 2026 ·
方法论 ·
通过API获取此数据