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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Peloton Interactive, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PTON 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4046393−5
股數2.86 億3.96 萬2.83 億−231.0 萬 (−0.8%)
市值$22.0 億$30.4 萬$14.3 億−$7.68 億 (−34.9%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 3 季季末持有 Peloton Interactive, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PTON 的機構
機構股數市值佔組合 %
Philosophy Capital Management LLC1,300,000$656.5 萬1.37%
Mak Capital One LLC976,704$493.2 萬0.91%
Plustick Management LLC970,125$489.9 萬3.85%
Valiant Capital Management, L.P.912,500$460.8 萬0.55%
TB Alternative Assets Ltd.774,100$390.9 萬1.06%
Cinctive Capital Management LP444,925$224.7 萬0.12%
IMC-Chicago, LLC332,917$168.1 萬0.11%
J. Goldman & Co LP191,758$96.8 萬0.05%
Assenagon Asset Management S.A.180,756$91.3 萬0.00%
HRT Financial LP179,848$90.8 萬0.01%
Tejara Capital Ltd150,000$75.8 萬0.43%
Edgestream Partners, L.P.146,220$73.8 萬0.06%
Vident Advisory, LLC109,930$55.5 萬0.02%
Sherbrooke Park Advisers LLC99,808$50.4 萬0.16%
First Republic Investment Management, Inc.76,164$38.5 萬0.00%
Cubist Systematic Strategies, LLC71,482$36.1 萬0.00%
Capstone Investment Advisors, LLC61,200$30.9 萬0.01%
Teza Capital Management LLC58,501$29.5 萬0.05%
GTS Securities LLC57,598$29.1 萬0.01%
CIBC Private Wealth Group, LLC48,520$24.5 萬0.00%
CastleKnight Management LP47,900$24.2 萬0.04%
Axq Capital, LP43,755$22.1 萬0.08%
Schwarz Dygos Wheeler Investment Advisors LLC40,075$20.2 萬0.07%
Intech Investment Management LLC39,729$20.1 萬0.00%
Pictet Asset Management Holding SA37,109$18.7 萬0.00%
Arete Wealth Advisors, LLC36,622$18.5 萬0.03%
Ieq Capital, LLC32,522$16.4 萬0.00%
Man Group plc–$14.9 萬0.00%
Counterpoint Mutual Funds LLC27,968$14.1 萬0.12%
Brinker Capital Investments, LLC26,761$13.5 萬0.00%
Orion Portfolio Solutions, LLC26,761$13.5 萬0.00%
Numerai GP LLC23,054$11.6 萬0.04%
Captrust Financial Advisors17,218$8.70 萬0.00%
Pitcairn Co15,947$8.05 萬0.01%
Brevan Howard Capital Management LP12,647$6.39 萬0.02%
Gladstone Institutional Advisory LLC12,407$6.27 萬0.00%
Glenmede Trust Co NA11,431$5.77 萬0.00%
Aaron Wealth Advisors11,352$5.73 萬0.01%
Partners Capital Investment Group, LLP11,100$5.61 萬0.00%
StoneX Group Inc.11,034$5.57 萬0.01%
Carl P. Sherr & Co., LLC10,800$5.45 萬0.04%
Kohmann Bosshard Financial Services, LLC10,000$5.05 萬0.01%
KBC Group NV7,397$3.70 萬0.00%
Quarry LP6,882$3.48 萬0.02%
Comerica Bank4,080$2.06 萬0.00%
Institutional & Family Asset Management, LLC3,250$1.64 萬0.00%
NBC Securities, Inc.835$4,0000.00%
Baker Avenue Asset Management, LP424$2,1410.00%
Householder Group Estate & Retirement Specialist, LLC375$1,8940.00%
Jamison Private Wealth Management, Inc.280$1,4140.00%
Fifth Third Bancorp225$1,1360.00%
Activest Wealth Management120$6060.00%
Salomon & Ludwin, LLC109$5500.00%
Assetmark, Inc57$2880.00%
Headinvest, LLC40$2160.00%
Authentikos Wealth Advisory, LLC35$1770.00%
ORG Partners LLC19$950.00%
Clear Investment Research, LLC10$510.00%
Annis Gardner Whiting Capital Advisors, LLC10$510.00%
Laurel Wealth Advisors LLC5$260.00%
Your Advocates Ltd., LLP5$250.00%
Provence Wealth Management Group5$250.00%
DHJJ Financial Advisors, Ltd.4$210.00%
Highlander Capital Management, LLC50$00.00%
Steward Financial Group LLC50$00.00%

清倉機構(70 家)

2023 年第 2 季季末持有 Peloton Interactive, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PTON 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Spyglass Capital Management LLC3,202,298$2,463 萬
Slate Path Capital LP1,980,000$1,523 萬
Moore Capital Management, LP1,051,215$808.4 萬
Twin Tree Management, LP1,020,923$785.1 萬
Twinbeech Capital LP688,577$529.5 萬
CenterBook Partners LP572,336$440.1 萬
Penserra Capital Management LLC512,179$393.8 萬
Marshall Wace, LLP335,116$257.7 萬
Putnam Investments LLC313,600$241.2 萬
Maverick Capital Ltd大師Maverick 資本250,412$192.6 萬
First Trust Advisors LP246,611$189.6 萬
Engineers Gate Manager LP233,225$179.3 萬
ExodusPoint Capital Management, LP220,969$169.9 萬
683 Capital Management, LLC200,000$153.8 萬
Berylson Capital Partners, LLC187,000$143.8 萬
Virtu Financial LLC177,602$136.6 萬
Healthcare of Ontario Pension Plan Trust Fund165,926$127.6 萬
Redmond Asset Management, LLC161,490$124.2 萬
Neuberger Berman Group LLC138,098$106.2 萬
Dynamic Technology Lab Private Ltd118,838$91.4 萬
Balyasny Asset Management LLC108,099$83.1 萬
Two Sigma Securities, LLC89,659$68.9 萬
Tudor Investment Corp Et Al84,553$65.0 萬
SG Americas Securities, LLC65,300$50.2 萬
Oak Thistle LLC63,580$48.9 萬
Boston Private Wealth LLC55,228$42.5 萬
Pearl River Capital, LLC48,653$37.4 萬
Wellspring Financial Advisors, LLC41,385$31.8 萬
Innovis Asset Management LLC39,878$30.7 萬
Nierenberg Investment Management Company, Inc.32,555$25.0 萬
Delphia (USA) Inc.31,560$24.3 萬
Vetamer Capital Management, L.P.30,439$23.4 萬
Advisory Services Network, LLC28,970$22.3 萬
Y-Intercept (Hong Kong) Ltd27,981$21.5 萬
Oppenheimer Asset Management Inc.26,671$20.5 萬
Skylands Capital, LLC20,000$15.4 萬
Versor Investments LP18,519$14.2 萬
Sequoia Financial Advisors, LLC16,121$12.4 萬
Gruss & Co., LLC15,000$11.5 萬
Nomura Holdings Inc12,252$9.42 萬
Occudo Quantitative Strategies LP12,252$9.42 萬
CI Private Wealth, LLC10,365$7.97 萬
Toroso Investments, LLC10,165$7.80 萬
CRA Financial Services, LLC10,035$7.72 萬
Bessemer Group Inc10,055$7.70 萬
Schonfeld Strategic Advisors LLC6,650$5.11 萬
Ostrum Asset Management5,456$4.12 萬
ICA Group Wealth Management, LLC4,901$3.77 萬
Mascoma Wealth Management LLC1,817$1.55 萬
Fiduciary Alliance LLC1,000$7,690
Capital Advisors, Ltd. LLC750$6,000
PCA Investment Advisory Services Inc.594$4,568
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main488$3,655
WealthPLAN Partners, LLC394$3,030
Brown Shipley& Co Ltd250$1,923
Baldwin Brothers Inc231$1,776
Massmutual Trust Co FSB187$1,438
Tilia Fiduciary Partners, Inc.100$769
25 LLC61$586
Russell Investments Group, Ltd.76$584
Founders Capital Management63$484
Duncker Streett & Co Inc60$461
CVA Family Office, LLC60$461
Rosenberg Matthew Hamilton59$454
Oliver Lagore Vanvalin Investment Group50$385
Operose Advisors LLC47$361
Fairfield, Bush & Co.25$192
Crewe Advisors LLC10$77
First Pacific Advisors, LP1$8
VitalStone Financial, LLC8$0

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Peloton Interactive, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PTON、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA37,109$28.5 萬
Kistler-Tiffany Companies, LLC1,620$1.25 萬
BDO Wealth Advisors, LLC500$3,845
Endurance Wealth Management, Inc.300$2,000
Coastal Capital Group, Inc.35$269
BerganKDV Wealth Management, LLC29$224