증권 기록
PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
118추적 보유자
-1Δ 보유자
235.54M보유 주식 수
$1.39B보고 가치
+10신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +14.1% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 65.03M | +101.2% | $384.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 18.77M | +4.5% | $110.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 17.05M | -4.5% | $100.75M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 16.14M | +77.1% | $95.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 10.81M | +8.2% | $63.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 5.80M | -15.6% | $34.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Susquehanna International Group, Llp | 4.92M | +39.3% | $29.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 4.74M | -60.9% | $28.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 4.69M | -39.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 4.64M | +752.0% | $27.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.50M | +12.7% | $26.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 12 | AQR Capital Management ✦ | 4.58M | +53.3% | $26.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 4.17M | +22.7% | $24.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 4.14M | +14.1% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3.82M | +234.4% | $22.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 3.40M | +81.0% | $20.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 3.24M | +48.8% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 3.10M | -34.3% | $18.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 2.63M | +0.4% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Pacer Advisors, Inc. | 2.60M | -18.4% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.58M | +57.1% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Coatue Management ✦ | 2.50M | 0.0% | $14.78M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 2.36M | +0.3% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 2.21M | +97.5% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Dimensional Fund Advisors Lp | 2.07M | 신규 | $12.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 2.03M | -34.0% | $11.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Principal Financial Group Inc | 2.02M | +9422.0% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 1.90M | -33.8% | $11.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Mackenzie Financial Corp | 1.81M | 신규 | $10.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 1.50M | +74.8% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Canada Pension Plan Investment Board | 1.45M | -8.8% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 1.19M | -45.3% | $7.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Allspring Global Investments… | 1.18M | 신규 | $6.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 1.12M | -46.5% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | JPMorgan Chase ✦ | 1.04M | +134.4% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 36 | Rhumbline Advisers | 988.30K | +101.5% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 942.52K | +637.4% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 936.99K | +176.4% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Millennium Management ✦ | 893.62K | -7.4% | $5.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 832.40K | -19.4% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Norges Bank ✦ (패시브) | 808.50K | 신규 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 42 | Swiss National Bank | 801.40K | +0.7% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Group One Trading Llc | 787.53K | -17.5% | $4.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 779.10K | -37.1% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 754.16K | -58.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Ameriprise Financial Inc | 670.23K | +2125.3% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Federated Hermes, Inc. | 667.21K | +3.6% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 627.60K | +371.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 590.66K | -80.7% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 50 | Gotham Asset Management ✦ | 485.66K | -13.8% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Prudential Financial Inc | 446.78K | +624.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 442.25K | +2.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | IMC-Chicago, LLC | 434.67K | +9.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 430.89K | +23.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 55 | Walleye Trading LLC | 398.01K | -32.9% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 396.30K | -4.4% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 521.38K | +17.4% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 330.64K | 신규 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 303.45K | +171.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 277.66K | +44.6% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 255.96K | +67.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 248.78K | +4.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 238.12K | +14.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Creative Planning | 224.60K | +44.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 215.75K | +16.9% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Simplex Trading, Llc | 201.58K | -64.2% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 162.13K | -26.1% | $958,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Mercer Global Advisors Inc /Adv | 154.99K | +54.0% | $915,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 131.27K | +50.3% | $769,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 129.27K | +38.8% | $763,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 127.96K | +8.8% | $756,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 126.88K | +30.2% | $749,840 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Sei Investments Co | 328.27K | -26.3% | $729,580 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | LPL Financial LLC | 119.30K | +25.8% | $705,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 104.59K | -67.9% | $618,110 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 95.96K | -3.6% | $567,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 93.90K | 0.0% | $554,949 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Nomura Holdings Inc | 91.56K | -81.2% | $541,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Fifth Third Bancorp | 86.01K | +10188.5% | $508,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Assenagon Asset Management S.A. | 83.90K | +47.1% | $495,838 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Amundi | 81.94K | +49.0% | $484,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | ProShare Advisors LLC | 67.40K | -5.1% | $398,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 60.52K | +93.9% | $357,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 55.43K | 0.0% | $327,609 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 52.47K | +70.1% | $310,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | American Century Companies Inc | 52.13K | +63.2% | $308,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 49.31K | +5.3% | $291,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Lido Advisors, LLC | 44.77K | +20.0% | $264,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 43.62K | +51.3% | $257,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 43.09K | +72.1% | $254,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 36.15K | 신규 | $213,664 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Stifel Financial Corp | 32.32K | -9.5% | $191,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 30.85K | 신규 | $182,329 | 0.0% | New | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 27.71K | 신규 | $163,766 | 0.0% | New | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 27.28K | -2.0% | $161,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 26.40K | 신규 | $156,024 | 0.0% | New | 1 | SEC ↗ |
| 97 | Holocene Advisors, LP | 24.82K | +15.0% | $146,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 24.14K | -47.2% | $142,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 24.11K | -72.8% | $142,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Cetera Investment Advisers | 23.62K | +1.3% | $139,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Dimensional Fund Advisors Lp | $12.26M | 0.0% |
| Mackenzie Financial Corp | $10.71M | 0.0% |
| Allspring Global Investments… | $6.95M | 0.0% |
| Norges Bank | $4.78M | 0.0% |
| First Trust Advisors Lp | $1.95M | 0.0% |
| Lazard Asset Management Llc | $213,664 | 0.0% |
| Mitsubishi UFJ Trust &… | $182,329 | 0.0% |
| Balyasny Asset Management L.P. | $163,766 | 0.0% |
| Arrowstreet Capital | $156,024 | 0.0% |
청산됨
| Greenlight Capital (DME… | $43.39M | 이었음 1.4% |
| Jane Street Group, Llc | $11.75M | 이었음 0.0% |
| Qube Research & Technologies… | $10.03M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $3.67M | 이었음 0.0% |
| Bridgewater Associates | $3.36M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.64M | 이었음 0.0% |
| Connor, Clark & Lunn… | $183,685 | 이었음 0.0% |
| Squarepoint Ops LLC | $146,581 | 이었음 0.0% |
| Capstone Investment Advisors… | $134,835 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $625 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 431 보유 기관, 357.87M 주식, $1.46B 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
Boone Karen
Director · 25.00K 주(sh) · $133,665
Aug 17
Baig Saqib
Officer · 36.44K 주(sh) · $195,437
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: Q2 2026 ·
방법론 ·
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