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 4 季 13F 持有人
Peloton Interactive, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 403
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2.85 億
- 較 2023 年第 3 季 +173.6 萬 (+0.6%)
- 總市值
- $17.4 億
- 較 2023 年第 3 季 +$3.05 億 (+21.3%)
- 新進機構
- 72
- 另有 116 家加碼
- 清倉機構
- 58
- 另有 117 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTON 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 466 | $23.6 億 |
| 2026 年第 1 季 | 441 | $15.5 億 |
| 2025 年第 4 季 | 445 | $22.7 億 |
| 2025 年第 3 季 | 468 | $33.2 億 |
| 2025 年第 2 季 | 453 | $25.9 億 |
| 2025 年第 1 季 | 459 | $22.1 億 |
| 2024 年第 4 季 | 438 | $30.2 億 |
| 2024 年第 3 季 | 383 | $14.8 億 |
| 2024 年第 2 季 | 388 | $11.0 億 |
| 2024 年第 1 季 | 381 | $12.1 億 |
| 2023 年第 4 季 | 403 | $17.4 億 |
| 2023 年第 3 季 | 393 | $14.3 億 |
| 2023 年第 2 季 | 404 | $22.0 億 |
| 2023 年第 1 季 | 410 | $33.0 億 |
| 2022 年第 4 季 | 416 | $22.8 億 |
| 2022 年第 3 季 | 440 | $18.7 億 |
| 2022 年第 2 季 | 484 | $24.4 億 |
| 2022 年第 1 季 | 502 | $71.8 億 |
| 2021 年第 4 季 | 577 | $93.4 億 |
| 2021 年第 3 季 | 643 | $201.0 億 |
| 2021 年第 2 季 | 679 | $270.2 億 |
| 2021 年第 1 季 | 685 | $233.5 億 |
2023 年第 4 季持有機構
每家機構持有 Peloton Interactive, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 40,618,438 | $2.47 億 | 0.02% | −391,922−1.0% | 減碼 |
| Vanguard Group Inc | 30,339,435 | $1.85 億 | 0.00% | +735,658+2.5% | 加碼 |
| Capital World Investors | 26,259,325 | $1.60 億 | 0.03% | +3,925,000+17.6% | 加碼 |
| Price T Rowe Associates Inc | 20,683,306 | $1.26 億 | 0.02% | −395,178−1.9% | 減碼 |
| BlackRock Inc. | 17,101,282 | $1.04 億 | 0.00% | +1,271,542+8.0% | 加碼 |
| Dragoneer Investment Group, LLC | 11,288,305 | $6,875 萬 | 1.49% | −3,055,883−21.3% | 減碼 |
| DnB Asset Management AS | 8,386,903 | $5,108 萬 | 0.27% | +2,020,159+31.7% | 加碼 |
| Bank of New York Mellon Corp | 8,203,122 | $4,996 萬 | 0.01% | −962,859−10.5% | 減碼 |
| Patient Capital Management, LLC | 6,196,285 | $3,774 萬 | 2.00% | +1,527,471+32.7% | 加碼 |
| Citadel Advisors LLC | 6,050,566 | $3,685 萬 | 0.04% | +6,025,822+24,352.7% | 加碼 |
| Two Sigma Advisers, LP | 5,837,500 | $3,555 萬 | 0.08% | +156,900+2.8% | 加碼 |
| Two Sigma Investments, LP | 5,763,260 | $3,510 萬 | 0.08% | +1,236,776+27.3% | 加碼 |
| State Street Corp | 5,512,785 | $3,357 萬 | 0.00% | +623,464+12.8% | 加碼 |
| Geode Capital Management, LLC | 5,430,706 | $3,308 萬 | 0.00% | +341,998+6.7% | 加碼 |
| Jackson Square Partners, LLC | 5,295,070 | $3,225 萬 | 1.05% | −1,577,448−23.0% | 減碼 |
| Quinn Opportunity Partners LLC | 5,230,819 | $3,186 萬 | 3.68% | +1,673,775+47.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | $2,789 萬 | 0.02% | +1,390,618+43.6% | 加碼 |
| Camber Capital Management LP | 4,500,000 | $2,741 萬 | 0.96% | 00.0% | 不變 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $2,239 萬 | 1.92% | 00.0% | 不變 |
| Norges Bank | 3,419,357 | $2,082 萬 | 0.00% | −293,113−7.9% | 減碼 |
| Nantahala Capital Management, LLC | 3,262,939 | $1,987 萬 | 1.99% | −291,667−8.2% | 減碼 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,548 萬 | 1.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,528,222 | $1,540 萬 | 0.00% | +295,436+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,208,052 | $1,345 萬 | 0.05% | +1,715,850+348.6% | 加碼 |
| Jane Street Group, LLC | 2,170,052 | $1,322 萬 | 0.02% | +1,025,753+89.6% | 加碼 |
| Scopia Capital Management LP | 2,044,489 | $1,245 萬 | 1.67% | −414,891−16.9% | 減碼 |
| Millennium Management LLC | 1,828,756 | $1,114 萬 | 0.01% | −2,246,400−55.1% | 減碼 |
| Northern Trust Corp | 1,562,583 | $951.6 萬 | 0.00% | +96,378+6.6% | 加碼 |
| Plustick Management LLC | 1,475,000 | $898.3 萬 | 7.65% | +504,875+52.0% | 加碼 |
| Balyasny Asset Management LLC | 1,466,278 | $893.0 萬 | 0.02% | +1,466,278 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,275,668 | $776.9 萬 | 0.04% | +15,824+1.3% | 加碼 |
| SEI Investments Co | 1,246,417 | $759.1 萬 | 0.01% | −70,099−5.3% | 減碼 |
| Bank of America Corp | 1,240,022 | $755.2 萬 | 0.00% | −474,559−27.7% | 減碼 |
| Prentice Capital Management, LP | 1,185,750 | $722.1 萬 | 16.78% | +576,997+94.8% | 加碼 |
| Philosophy Capital Management LLC | 1,166,902 | $710.6 萬 | 1.44% | −133,098−10.2% | 減碼 |
| TB Alternative Assets Ltd. | 1,014,400 | $617.8 萬 | 1.65% | +240,300+31.0% | 加碼 |
| Goldman Sachs Group Inc | 1,008,845 | $614.4 萬 | 0.00% | +514,632+104.1% | 加碼 |
| Wells Fargo & Company | 989,915 | $602.9 萬 | 0.00% | −331,056−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 906,144 | $551.8 萬 | 0.00% | −9,695−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 898,639 | $547.3 萬 | 0.08% | +898,639 | 新進 |
| Cinctive Capital Management LP | 874,933 | $532.8 萬 | 0.37% | +430,008+96.6% | 加碼 |
| CenterBook Partners LP | 856,532 | $521.6 萬 | 0.64% | +856,532 | 新進 |
| Amundi | 823,354 | $503.9 萬 | 0.00% | +72,504+9.7% | 加碼 |
| Calamos Wealth Management LLC | 824,714 | $502.3 萬 | 0.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 703,600 | $428.5 萬 | 0.01% | +458,200+186.7% | 加碼 |
| CI Private Wealth, LLC | 655,408 | $399.1 萬 | 0.01% | +655,408 | 新進 |
| Voya Investment Management LLC | 650,718 | $396.3 萬 | 0.00% | −397,690−37.9% | 減碼 |
| Swiss National Bank | 634,600 | $386.5 萬 | 0.00% | −67,300−9.6% | 減碼 |
| Bank of Montreal | 366,325 | $384.1 萬 | 0.00% | +89,500+32.3% | 加碼 |
| Credit Suisse AG | 603,640 | $367.6 萬 | 0.00% | +10,717+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 593,603 | $361.5 萬 | 0.04% | +522,121+730.4% | 加碼 |
| Holocene Advisors, LP | 565,317 | $344.3 萬 | 0.01% | −318,063−36.0% | 減碼 |
| Prelude Capital Management, LLC | 513,366 | $312.6 萬 | 0.27% | +1,800+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 509,225 | $310.1 萬 | 0.10% | −72,740−12.5% | 減碼 |
| Honeycomb Asset Management LP | 500,000 | $304.5 萬 | 0.74% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 479,583 | $292.1 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 460,759 | $280.6 萬 | 0.00% | 00.0% | 不變 |
| Hillman Co | 458,582 | $279.3 萬 | 1.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 447,676 | $272.6 萬 | 0.01% | +47,293+11.8% | 加碼 |
| PenderFund Capital Management Ltd. | 337,090 | $272.0 萬 | 0.89% | 00.0% | 不變 |
| Invesco Ltd. | 424,524 | $258.5 萬 | 0.00% | +2,859+0.7% | 加碼 |
| JPMorgan Chase & Co | 418,808 | $255.1 萬 | 0.00% | +108,440+34.9% | 加碼 |
| Rhumbline Advisers | 416,329 | $253.5 萬 | 0.00% | +24,548+6.3% | 加碼 |
| Barclays PLC | 408,633 | $248.9 萬 | 0.00% | +136,170+50.0% | 加碼 |
| Gotham Asset Management, LLC | 401,163 | $244.3 萬 | 0.05% | +184,676+85.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 360,943 | $219.8 萬 | 0.04% | +360,943 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 358,131 | $217.7 萬 | 0.01% | +114,360+46.9% | 加碼 |
| Royal Bank of Canada | 354,933 | $216.0 萬 | 0.00% | +111,060+45.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 351,396 | $214.0 萬 | 0.00% | +157,510+81.2% | 加碼 |
| California State Teachers Retirement System | 342,530 | $208.6 萬 | 0.00% | −10,162−2.9% | 減碼 |
| Quantinno Capital Management LP | 334,003 | $203.4 萬 | 0.07% | +271,513+434.5% | 加碼 |
| Susquehanna International Group, LLP | 327,661 | $199.5 萬 | 0.00% | −295,604−47.4% | 減碼 |
| Legal & General Group Plc | 314,220 | $191.4 萬 | 0.00% | +4,636+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 303,764 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 301,986 | $175.7 萬 | 0.00% | −1340.0% | 減碼 |
| AQR Capital Management LLC | 285,737 | $174.0 萬 | 0.00% | −949,613−76.9% | 減碼 |
| Boothbay Fund Management, LLC | 265,962 | $162.0 萬 | 0.06% | −12,998−4.7% | 減碼 |
| Caption Management, LLC | 255,200 | $155.4 萬 | 0.17% | +151,200+145.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,496 | $153.9 萬 | 0.02% | +23,819+10.5% | 加碼 |
| Point72 Middle East FZE | 249,884 | $152.2 萬 | 0.11% | +249,884 | 新進 |
| New York State Common Retirement Fund | 239,000 | $145.6 萬 | 0.00% | −4,020−1.7% | 減碼 |
| Laird Norton Trust Company, LLC | 229,490 | $139.8 萬 | 0.17% | −1,778−0.8% | 減碼 |
| IMC-Chicago, LLC | 228,759 | $139.3 萬 | 0.04% | −104,158−31.3% | 減碼 |
| Joel Isaacson & Co., LLC | 202,900 | $123.6 萬 | 0.08% | +150.0% | 加碼 |
| CastleKnight Management LP | 198,800 | $121.1 萬 | 0.19% | +150,900+315.0% | 加碼 |
| FMR LLC | 193,304 | $117.7 萬 | 0.00% | −604,742−75.8% | 減碼 |
| Squarepoint Ops LLC | 187,969 | $114.5 萬 | 0.00% | −165,764−46.9% | 減碼 |
| Assenagon Asset Management S.A. | 180,756 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 175,586 | $106.9 萬 | 0.11% | +175,586 | 新進 |
| River & Mercantile Asset Management LLP | 170,243 | $103.5 萬 | 0.20% | −1,722−1.0% | 減碼 |
| Natixis | 160,500 | $97.7 萬 | 0.01% | +160,500 | 新進 |
| Quantbot Technologies LP | 158,694 | $96.6 萬 | 0.06% | +158,694 | 新進 |
| Parallax Volatility Advisers, L.P. | 157,401 | $95.9 萬 | 0.03% | +32,401+25.9% | 加碼 |
| Two Sigma Securities, LLC | 151,638 | $92.3 萬 | 0.04% | +151,638 | 新進 |
| ExodusPoint Capital Management, LP | 150,178 | $91.5 萬 | 0.01% | +150,178 | 新進 |
| Monaco Asset Management SAM | 150,000 | $91.3 萬 | 0.35% | −75,000−33.3% | 減碼 |
| Treasurer of the State of North Carolina | 148,914 | $90.7 萬 | 0.00% | +9,810+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 142,894 | $87.0 萬 | 0.00% | +12,368+9.5% | 加碼 |
| Seven Eight Capital, LP | 140,455 | $85.5 萬 | 0.10% | +140,455 | 新進 |
| Ensign Peak Advisors, Inc | 139,200 | $84.8 萬 | 0.00% | +33,050+31.1% | 加碼 |