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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 4 季與 2021 年第 3 季比較

持有 Peloton Interactive, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PTON 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6438577−58
股數2.31 億89.1 萬2.61 億+3,081 萬 (+13.4%)
市值$201.0 億$7,755 萬$93.4 億−$106.9 億 (−53.4%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(133 家)

2021 年第 4 季季末持有 Peloton Interactive, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 133 家。

2021 年第 4 季新進 PTON 的機構
機構股數市值佔組合 %
Durable Capital Partners LP5,434,782$1.94 億1.52%
Eminence Capital, LP2,638,768$9,436 萬1.23%
Sachem Head Capital Management LP1,645,000$5,883 萬1.38%
Element Capital Management LLC1,264,180$4,521 萬2.91%
SRS Investment Management, LLC997,766$3,568 萬0.42%
GGV Capital LLC893,557$3,195 萬2.64%
Greenlea Lane Capital Management, LLC759,205$2,715 萬8.81%
CTC LLC642,666$2,298 萬0.52%
Marshall Wace, LLP625,299$2,236 萬0.04%
Cowbird Capital LP516,666$1,848 萬6.48%
Schusterman Interests, LLC500,000$1,788 萬7.72%
Bank of Nova Scotia499,680$1,787 萬0.03%
Greenoaks Capital Partners LLC447,500$1,600 萬0.39%
PenderFund Capital Management Ltd.307,400$1,391 萬3.16%
Apollo Management Holdings, L.P.375,000$1,341 萬0.06%
Soros Fund Management LLC大師索羅斯基金管理373,083$1,334 萬0.20%
Atreides Management, LP323,120$1,156 萬0.37%
Ensemble Capital Management, LLC300,334$1,074 萬0.81%
Tremblant Capital Group273,348$977.5 萬0.35%
Makena Capital Management LLC251,437$899.1 萬1.02%
Simplex Trading, LLC235,481$842.0 萬0.28%
Must Asset Management Inc.209,273$778.3 萬4.17%
CIBC Private Wealth Group, LLC196,287$701.9 萬0.01%
CWM, LLC194,631$696.0 萬0.05%
Titleist Asset Management, Ltd.162,632$581.6 萬1.15%
BIT Capital GmbH143,004$511.4 萬0.40%
FNY Investment Advisers, LLC130,700$467.3 萬2.53%
Strategic Investment Opportunities LLC110,000$393.4 萬5.79%
Aigen Investment Management, LP93,838$370.3 萬0.23%
Berylson Capital Partners, LLC103,000$368.3 萬4.06%
Nantahala Capital Management, LLC102,342$366.0 萬0.23%
Twinbeech Capital LP101,840$364.2 萬0.21%
Pinz Capital Management, LP92,800$331.9 萬1.28%
Octahedron Capital Management L.P.85,000$304.0 萬1.22%
Harbor Capital Advisors, Inc.73,331$262.2 萬0.95%
Holocene Advisors, LP63,622$227.5 萬0.01%
Eidelman Virant Capital60,625$218.5 萬0.81%
IMC-Chicago, LLC60,901$217.8 萬0.09%
Engineers Gate Manager LP50,686$181.3 萬0.08%
Vetamer Capital Management, L.P.48,054$171.8 萬0.87%
Alden Global Capital LLC43,700$156.3 萬3.88%
Nokota Management, LP40,000$148.4 萬1.48%
Intrinsic Value Partners, LLC41,310$147.7 萬1.57%
Y-Intercept (Hong Kong) Ltd35,553$127.1 萬0.30%
Sciencast Management LP29,566$96.0 萬0.17%
Marathon Partners Equity Management, LLC25,000$89.4 萬0.57%
EWG Elevate Inc.22,915$81.9 萬0.40%
Alpine Global Management, LLC22,403$80.1 萬0.12%
Ensign Peak Advisors, Inc22,370$80.0 萬0.00%
Teza Capital Management LLC21,611$77.3 萬0.21%
Lincoln Capital Corp20,720$74.1 萬0.36%
Twelve Points Wealth Management LLC18,913$67.6 萬0.55%
CenterBook Partners LP17,548$62.8 萬0.37%
Group One Trading, L.P.16,437$58.8 萬0.01%
National Bank of Canada16,201$56.1 萬0.00%
Industrial Alliance Investment Management Inc.15,638$55.9 萬0.01%
Pearl River Capital, LLC14,706$52.6 萬0.14%
Atom Investors LP14,463$51.7 萬0.14%
Springs Capital (Hong Kong) Ltd14,000$50.1 萬1.39%
Change Path, LLC13,478$48.2 萬0.02%
Point72 Hong Kong Ltd11,296$40.4 萬0.03%
Northwest & Ethical Investments L.P.11,000$39.3 萬0.01%
Cim Investment Mangement Inc10,918$39.0 萬0.12%
Jag Capital Management, LLC10,100$36.1 萬0.03%
Murchinson Ltd.10,000$35.8 萬0.03%
Eisler Capital (UK) Ltd.10,000$35.8 萬0.05%
Draper Asset Management, LLC9,403$33.6 萬0.28%
Prelude Capital Management, LLC9,347$33.4 萬0.02%
TD Waterhouse Canada Inc.7,563$27.8 萬0.00%
Gotham Asset Management, LLC7,396$26.4 萬0.01%
Synergy Financial Group, LTD7,044$25.2 萬0.23%
XR Securities LLC6,495$23.2 萬0.03%
Alethea Capital Management, LLC6,345$22.7 萬0.20%
Accredited Investors Inc.6,079$21.7 萬0.02%
Miracle Mile Advisors, LLC6,016$21.5 萬0.01%
Shay Capital LLC5,000$17.9 萬0.07%
Man Group plc2,791$10.0 萬0.00%
Allspring Global Investments Holdings, LLC1,900$6.70 萬0.00%
CoreCap Advisors, LLC1,616$5.80 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,615$5.58 萬0.00%
Cornerstone Advisory, LLC1,422$5.10 萬0.01%
GraniteShares Advisors LLC1,332$4.70 萬0.02%
Assetmark, Inc1,006$3.60 萬0.00%
Castleview Partners, LLC1,072$3.00 萬0.00%
Mine & Arao Wealth Creation & Management, LLC.780$2.80 萬0.02%
Credit Agricole S A755$2.70 萬0.00%
ICICI Prudential Asset Management Co Ltd743$2.70 萬0.00%
Masso Torrence Wealth Management Inc.734$2.60 萬0.02%
Pariax, LLC590$2.10 萬0.02%
Surevest, LLC501$1.80 萬0.00%
Signet Financial Management, LLC517$1.80 萬0.00%
Concord Wealth Partners426$1.50 萬0.00%
Washington Trust Advisors, Inc.400$1.40 萬0.00%
Chilton Capital Management LLC366$1.30 萬0.00%
CenterStar Asset Management, LLC–$1.30 萬0.01%
Ulland Investment Advisors, LLC350$1.30 萬0.01%
Trust Co of Vermont300$1.10 萬0.00%
Future Financial Wealth Managment LLC300$1.10 萬0.01%
Stephens Consulting, LLC286$1.02 萬0.01%
SJS Investment Consulting Inc.280$1.00 萬0.00%

清倉機構(191 家)

2021 年第 3 季季末持有 Peloton Interactive, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 191 家。

2021 年第 4 季清倉 PTON 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
D1 Capital Partners L.P.大師D1 資本6,881,774$5.99 億
Altimeter Capital Management, LP大師Altimeter 資本5,650,000$4.92 億
Loomis Sayles & Co L P2,401,716$2.09 億
Whale Rock Capital Management LLC2,114,395$1.84 億
Anatole Investment Management Ltd1,729,545$1.51 億
Artisan Partners Limited Partnership1,655,589$1.44 億
Massachusetts Financial Services Co1,187,549$1.03 億
Suvretta Capital Management, LLC1,166,800$1.02 億
Zevenbergen Capital Investments LLC983,250$8,559 萬
SQN Investors LP690,724$6,013 萬
EMS Capital LP628,500$5,471 萬
Light Street Capital Management, LLC594,164$5,172 萬
Nitorum Capital, L.P.558,000$4,857 萬
Davidson Kempner Capital Management LP365,450$3,181 萬
AO Asset Management, LP350,000$3,047 萬
Aureus Asset Management, LLC303,184$2,639 萬
PEAK6 Investments LLC294,929$2,567 萬
Railway Pension Investments Ltd280,800$2,444 萬
Maplelane Capital, LLC210,000$1,828 萬
Whetstone Capital Advisors, LLC207,926$1,810 萬
Crosslink Capital Inc179,991$1,567 萬
Tiff Advisory Services Inc157,491$1,371 萬
Kornitzer Capital Management Inc149,104$1,298 萬
Ergoteles LLC148,911$1,296 萬
6elm Capital LP140,335$1,222 萬
Long Walk Management LP112,879$982.6 萬
Moody National Bank Trust Division95,846$834.3 萬
American National Insurance Co91,204$793.9 萬
SEI Investments Co87,272$759.6 萬
Polar Capital Holdings Plc85,674$745.8 萬
Cadian Capital Management, LP75,000$652.9 萬
Caisse de Depot Et Placement du Quebec63,279$550.8 萬
Rothschild Investment Corp58,030$505.2 萬
Armistice Capital, LLC56,000$487.5 萬
Potrero Capital Research LLC55,000$478.8 萬
Forsta Ap-Fonden51,900$451.8 萬
AMP Capital Investors Ltd50,270$437.5 萬
Northeast Investment Management45,955$400.0 萬
Mirador Capital Partners LP43,927$382.4 萬
Himension Fund43,862$381.8 萬
Landscape Capital Management, L.L.C.43,008$374.4 萬
HRT Financial LP39,415$343.1 萬
Majedie Asset Management Ltd39,319$342.3 萬
Prentiss Smith & Co Inc36,266$315.7 萬
Bridgecreek Investment Management, LLC31,605$275.1 萬
Quantbot Technologies LP31,577$274.8 萬
Atlas Principals, LLC28,500$248.1 萬
Quinn Opportunity Partners LLC26,000$226.3 萬
MCF Advisors LLC24,627$214.4 萬
Cerity Partners LLC23,991$208.8 萬
Polar Asset Management Partners Inc.23,638$205.8 萬
Cinctive Capital Management LP22,812$198.6 萬
Transcend Wealth Collective, LLC19,573$182.9 萬
AE Wealth Management LLC20,998$182.8 萬
Avitas Wealth Management LLC20,758$180.7 萬
Level Four Advisory Services, LLC20,454$178.1 萬
Caxton Associates LP20,000$174.1 萬
Park Circle Co20,000$174.1 萬
Alight Capital Management LP20,000$174.1 萬
Virtu Financial LLC19,896$173.2 萬
Seven Eight Capital, LP19,394$168.8 萬
Wealthfront Advisers LLC18,514$161.1 萬
Magnetar Financial LLC18,084$157.4 萬
Banco Santander, S.A.17,350$151.0 萬
Allianz Asset Management GmbH16,096$140.1 萬
General Atlantic LLC15,310$133.3 萬
State of Alaska, Department of Revenue14,521$126.4 萬
Achmea Investment Management B.V.13,165$114.6 萬
Tower View Investment Management & Research LLC13,140$114.4 萬
Korea Investment CORP12,200$106.2 萬
AQR Capital Management LLC11,939$101.5 萬
American National Registered Investment Advisor, Inc.10,611$92.4 萬
University of Notre Dame du Lac10,447$90.9 萬
Norman Fields, Gottscho Capital Management, LLC10,345$90.1 萬
Selkirk Management LLC10,000$87.1 萬
Harbour Capital Advisors, LLC9,967$86.8 萬
New York Life Investments Alternatives9,194$80.0 萬
Advisory Research Inc8,510$74.1 萬
Cullinan Associates Inc7,900$68.8 萬
Circle Wealth Management, LLC7,550$65.7 萬
Redpoint Investment Management Pty Ltd7,530$65.5 萬
Franklin Resources Inc7,180$62.6 萬
AXA S.A.6,800$59.2 萬
Wade G W & Inc6,002$52.2 萬
Sovarnum Capital L.P.6,000$52.2 萬
Park Avenue Securities LLC5,830$50.8 萬
WESPAC Advisors SoCal, LLC6,112$50.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,757$50.1 萬
Manufacturers Life Insurance Company, The5,619$48.9 萬
Enlightenment Research, LLC5,500$47.9 萬
Joho Capital LLC5,375$46.8 萬
Thoroughbred Financial Services, LLC5,346$46.5 萬
IBM Retirement Fund5,278$45.9 萬
Waycross Partners, LLC5,137$44.7 萬
Cetera Investment Advisers5,107$44.5 萬
Souders Financial Advisors5,048$43.9 萬
Bluestein R H & Co5,035$43.8 萬
Tairen Capital Ltd5,000$43.5 萬
Mercer Global Advisors Inc4,978$43.3 萬
Stephens Inc4,821$42.0 萬

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Peloton Interactive, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PTON、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
XN Exponent Advisors LLC556,100$4,841 萬
Marshall Wace North America L.P.305,000$2,655 萬
Berman Capital Advisors, LLC11,901$103.5 萬
First Mercantile Trust Co9,500$82.7 萬
B. Metzler seel. Sohn & Co. Holding AG4,119$35.9 萬
World Asset Management Inc3,771$32.8 萬
Psagot Investment House Ltd.350$3.00 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$1.31 萬