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Peloton Interactive, Inc.

PTON
交易所
Nasdaq
產業
Sporting & Athletic Goods, NEC
SEC CIK
0001639825

近 90 天,Peloton Interactive, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 466 家機構在 13F 申報持有,市值合計 $23.6 億;大師中只有Coatue持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Peloton Interactive, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PTON 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數68566790
股數2.08 億34.9 萬2.18 億+1,021 萬 (+4.9%)
市值$233.5 億$3,929 萬$270.2 億+$37.1 億 (+15.9%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2021 年第 2 季季末持有 Peloton Interactive, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 2 季新進 PTON 的機構
機構股數市值佔組合 %
Anatole Investment Management Ltd1,862,582$2.31 億17.64%
Spyglass Capital Management LLC785,894$9,747 萬2.17%
Suvretta Capital Management, LLC733,463$9,096 萬1.37%
Third Point LLC大師第三點資本600,000$7,441 萬0.44%
Viking Global Investors LP大師維京全球投資524,792$6,509 萬0.20%
Nitorum Capital, L.P.465,700$5,776 萬2.63%
EMS Capital LP457,200$5,670 萬4.46%
Center Lake Capital Management, LLC350,000$4,341 萬6.24%
Amundi333,154$4,132 萬0.03%
Assenagon Asset Management S.A.273,146$3,388 萬0.15%
Pennant Investors, LP259,000$3,212 萬8.12%
Albion Financial Group186,004$2,307 萬2.00%
Cowbird Capital LP181,122$2,246 萬8.66%
DSAM Partners (London) Ltd180,000$2,232 萬3.75%
Long Walk Management LP154,307$1,914 萬13.15%
Caption Management, LLC130,000$1,612 萬1.45%
Davidson Kempner Capital Management LP100,000$1,240 萬0.10%
6elm Capital LP94,900$1,177 萬7.46%
Ergoteles LLC90,436$1,122 萬0.26%
Putnam Investments LLC85,400$1,059 萬0.02%
NZS Capital, LLC78,087$968.4 萬0.89%
Inherent Group, LP49,300$611.4 萬1.55%
Laurion Capital Management LP45,559$565.0 萬0.09%
Majedie Asset Management Ltd35,099$435.5 萬0.29%
Cornerstone Wealth Group, LLC31,668$375.0 萬0.77%
Thrivent Financial for Lutherans28,901$358.4 萬0.01%
McMahon Financial Advisors, LLC27,393$339.7 萬1.53%
FORA Capital, LLC26,135$324.1 萬0.60%
Brendel Financial Advisors LLC24,148$299.5 萬1.65%
Financial Enhancement Group LLC21,724$269.4 萬0.55%
Untitled Investments LP20,030$248.4 萬0.61%
Cinctive Capital Management LP19,890$246.7 萬0.13%
Whittier Trust Co of Nevada Inc19,874$246.4 萬0.10%
Alberta Investment Management Corp19,100$236.9 萬0.02%
Banco Santander, S.A.17,194$213.2 萬0.01%
Caisse de Depot Et Placement du Quebec16,979$210.6 萬0.00%
IMC-Chicago, LLC16,609$206.0 萬0.17%
State of Alaska, Department of Revenue14,783$183.3 萬0.02%
Aperture Investors, LLC14,323$177.6 萬0.21%
Wealthfront Advisers LLC14,154$175.5 萬0.01%
Atlas Principals, LLC13,725$170.2 萬1.34%
DRW Securities, LLC12,069$149.7 萬0.20%
Redmond Asset Management, LLC11,628$144.2 萬0.42%
Prospera Financial Services Inc10,968$136.1 萬0.07%
V Wealth Advisors LLC9,860$122.2 萬0.19%
Norman Fields, Gottscho Capital Management, LLC9,710$120.4 萬0.48%
Castle Rock Wealth Management, LLC9,630$109.6 萬0.40%
Sciencast Management LP7,387$88.9 萬0.19%
Korea Investment CORP7,000$86.8 萬0.00%
AXA S.A.6,872$85.2 萬0.00%
Point72 Hong Kong Ltd5,392$66.9 萬0.05%
Joho Capital LLC5,375$66.7 萬0.09%
Caxton Associates LP5,000$62.0 萬0.08%
Sante Capital Fund, LP4,912$60.9 萬0.25%
Cubist Systematic Strategies, LLC4,538$56.3 萬0.01%
Vestcor Inc4,202$52.1 萬0.02%
Toroso Investments, LLC4,178$51.8 萬0.02%
Nine Masts Capital Ltd4,150$51.5 萬0.37%
ExodusPoint Capital Management, LP3,148$39.0 萬0.01%
Bel Air Investment Advisors LLC3,000$37.2 萬0.01%
Ausdal Financial Partners, Inc.2,841$35.2 萬0.05%
Cetera Advisor Networks LLC2,786$34.6 萬0.00%
Garde Capital, Inc.2,663$33.0 萬0.03%
Davenport & Co LLC2,515$31.2 萬0.00%
JustInvest LLC2,208$27.4 萬0.03%
Dynamic Advisor Solutions LLC2,171$26.9 萬0.02%
OPSEU Pension Plan Trust Fund2,154$26.1 萬0.07%
Redhawk Wealth Advisors, Inc.2,002$24.8 萬0.06%
Violich Capital Management, Inc.1,980$24.6 萬0.04%
Coastal Investment Advisors, Inc.1,951$24.2 萬0.06%
Colony Group LLC1,940$24.1 萬0.00%
Alta Wealth Advisors LLC1,904$23.6 萬0.17%
Malaga Cove Capital, LLC1,860$23.1 萬0.10%
IHT Wealth Management, LLC1,824$22.6 萬0.01%
Duality Advisers, LP1,810$22.4 萬0.02%
Parcion Private Wealth LLC1,762$21.9 萬0.02%
J.W. Cole Advisors, Inc.1,749$21.7 萬0.02%
Corient Capital Partners, LLC1,716$21.3 萬0.02%
Principal Street Partners, LLC1,715$21.3 萬0.06%
Buckingham Strategic Wealth, LLC1,708$21.2 萬0.01%
Sigma Investment Counselors Inc1,666$20.7 萬0.02%
Wellspring Financial Advisors, LLC1,658$20.6 萬0.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,643$20.4 萬0.07%
NN Investment Partners Holdings N.V.1,555$19.3 萬0.00%
Ritholtz Wealth Management1,425$17.7 萬0.01%
Shay Capital LLC1,350$16.7 萬0.04%
Emfo, LLC1,334$16.5 萬0.14%
First Pacific Advisors, LP800$9.90 萬0.00%
SRS Capital Advisors, Inc.750$9.30 萬0.01%
Edmond de Rothschild Holding S.A.696$8.70 萬0.00%
CSS LLC400$5.00 萬0.00%
Eagle Bay Advisors LLC355$4.50 萬0.04%
Hexagon Capital Partners LLC300$3.70 萬0.01%
Vectors Research Management, LLC235$2.90 萬0.01%
FFT Wealth Management LLC192$2.40 萬0.01%
Cedar Mountain Advisors, LLC165$2.00 萬0.01%
Flagship Private Wealth, LLC123$1.52 萬0.01%
FinTrust Capital Advisors, LLC109$1.40 萬0.00%
Asset Dedication, LLC111$1.30 萬0.00%
Bessemer Group Inc100$1.20 萬0.00%

清倉機構(117 家)

2021 年第 1 季季末持有 Peloton Interactive, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 2 季清倉 PTON 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jennison Associates LLC11,569,126$13.0 億
Discovery Value Fund1,348,903$1.52 億
Two Sigma Advisers, LP1,341,000$1.51 億
Eagle Asset Management Inc1,190,547$1.33 億
Voloridge Investment Management, LLC414,159$4,657 萬
LifePro Asset Management199,012$2,238 萬
J. Goldman & Co LP108,340$1,218 萬
Firsthand Capital Management, Inc.100,000$1,124 萬
Landscape Capital Management, L.L.C.96,631$1,087 萬
University of Notre Dame du Lac91,441$1,028 萬
Parallax Volatility Advisers, L.P.85,127$957.2 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna77,270$868.8 萬
Capital Fund Management S.A.71,026$798.6 萬
Samlyn Capital, LLC68,043$765.0 萬
Oregon Public Employees Retirement Fund56,728$637.8 萬
Lord, Abbett & Co. LLC51,097$574.5 萬
Simplex Trading, LLC47,982$539.5 萬
Mackay Shields LLC43,278$486.6 萬
Jupiter Asset Management Ltd37,543$422.1 萬
Quantbot Technologies LP34,924$392.6 萬
Adams Street Partners LLC32,583$366.4 萬
Federated Hermes, Inc.32,184$361.9 萬
Engineers Gate Manager LP29,577$332.6 萬
Twinbeech Capital LP29,576$332.6 萬
Scout Investments, Inc.25,986$292.2 萬
Ensign Peak Advisors, Inc25,770$289.8 萬
NWK Group, Inc.25,364$285.2 萬
Shellback Capital, LP25,000$281.1 萬
PDT Partners, LLC23,603$265.4 萬
Delta Investment Management, LLC23,445$263.6 萬
Carlson Capital L P22,787$256.2 萬
Mission Creek Capital Partners, Inc.18,618$209.3 萬
Tabor Asset Management, LP18,317$206.0 萬
Fortis Capital Management LLC18,215$204.8 萬
Schonfeld Strategic Advisors LLC17,545$197.3 萬
Altman Advisors, Inc.16,638$187.0 萬
Ballew Advisors, Inc16,270$182.4 萬
Birinyi Associates Inc13,600$152.9 萬
Crawford Lake Capital Management, LLC12,829$144.2 萬
Hamilton Lane Advisors LLC11,637$130.8 萬
Transcend Wealth Collective, LLC11,197$126.1 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)10,709$120.4 萬
Chescapmanager LLC10,000$112.4 萬
HRT Financial LP9,718$109.2 萬
Polianta Ltd9,700$109.0 萬
Susquehanna Fundamental Investments, LLC8,000$90.0 萬
Aigen Investment Management, LP7,917$89.0 萬
Athanor Capital, LP7,870$88.5 萬
Eidelman Virant Capital7,600$86.6 萬
Donoghue Forlines LLC7,457$83.8 萬
Wealthgate Family Office, LLC7,197$80.9 萬
Resources Investment Advisors, LLC.6,994$78.6 萬
Symmetry Partners, LLC6,706$75.4 萬
Greenhouse Wealth Management, LLC6,418$72.2 萬
Graham Capital Management, L.P.6,350$71.3 萬
Lee Capital Holdings LLC6,000$67.5 萬
International Assets Investment Management, LLC4,892$63.9 萬
Y-Intercept (Hong Kong) Ltd5,091$54.6 萬
Western Wealth Management, LLC4,665$52.5 萬
AlphaCrest Capital Management LLC4,600$51.7 萬
DC Investments Management, LLC4,504$50.6 萬
Tudor Investment Corp Et Al4,239$47.7 萬
Asset Management Corp4,171$46.9 萬
Lavaca Capital LLC4,100$46.1 萬
Oder Investment Management, LLC4,074$45.8 萬
Wealthspire Advisors, LLC4,062$45.7 萬
Stratos Wealth Partners, LTD.3,928$44.2 萬
Sassicaia Capital Advisers LLC3,400$38.2 萬
Strategic Wealth Partners, Ltd.3,301$37.1 萬
TrimTabs Asset Management, LLC3,400$36.1 萬
Wellington Management Group LLP3,010$33.9 萬
Williams Jones Wealth Management, LLC.2,854$32.1 萬
Great Valley Advisor Group, Inc.2,799$31.5 萬
PAX Financial Group, LLC2,691$30.3 萬
Qtron Investments LLC2,669$30.0 萬
Dana Investment Advisors, Inc.2,510$28.2 萬
Telemus Capital, LLC2,524$27.5 萬
Kensington Investment Counsel, LLC2,240$25.2 萬
Symphony Financial, Ltd. Co.2,087$24.1 萬
Sowell Financial Services LLC2,835$23.8 萬
HBK Investments L P2,057$23.1 萬
M Holdings Securities, Inc.2,019$22.7 萬
Pentwater Capital Management LP2,000$22.5 萬
QS Investors, LLC2,000$22.5 萬
Verition Fund Management LLC1,991$22.4 萬
Regentatlantic Capital LLC1,936$21.8 萬
Tuttle Tactical Management1,853$20.8 萬
Advent Capital Management1,600$18.0 萬
Capstone Investment Advisors, LLC1,205$13.5 萬
Acadian Asset Management LLC1,048$11.8 萬
JCIC Asset Management Inc.891$10.0 萬
Wealthcare Advisory Partners LLC466$5.20 萬
Ameritas Investment Company, LLC419$4.71 萬
RWM Asset Management, LLC396$4.50 萬
Optimum Investment Advisors300$3.40 萬
Altshuler Shaham Ltd288$3.20 萬
Regency Capital Management Inc.250$2.80 萬
First Quadrant L P219$2.50 萬
Alpha DNA Investment Management LLC216$2.30 萬
FIL Ltd200$2.20 萬

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Peloton Interactive, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PTON、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.283,664$3,189 萬
Bokf, NA51,979$584.5 萬
OneAscent Wealth Management LLC4,774$53.7 萬
Money Concepts Capital Corp4,267$48.0 萬
E Fund Management Co., Ltd.2,660$29.9 萬
OneAscent Financial Services LLC2,130$23.9 萬