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。
2024 年第 1 季 13F 持有人
Peloton Interactive, Inc. 在 2024/3/31 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
- 381
- 較 2023 年第 4 季 −17 家
- 持有股數
- 2.82 億
- 較 2023 年第 4 季 −299.4 萬 (−1.1%)
- 總市值
- $12.1 億
- 較 2023 年第 4 季 −$5.25 億 (−30.2%)
- 新進機構
- 55
- 另有 99 家加碼
- 清倉機構
- 72
- 另有 110 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 322,067 | $138.0 萬 | 0.02% | −79,096−19.7% | 減碼 |
| Union Square Park Capital Management, LLC | 325,000 | $139.3 萬 | 2.63% | +325,000 | 新進 |
| Legal & General Group Plc | 326,199 | $139.8 萬 | 0.00% | +11,979+3.8% | 加碼 |
| California State Teachers Retirement System | 326,664 | $140.0 萬 | 0.00% | −15,866−4.6% | 減碼 |
| Allianz Asset Management GmbH | 327,000 | $140.1 萬 | 0.00% | +327,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 335,996 | $144.3 萬 | 0.01% | −22,135−6.2% | 減碼 |
| IMC-Chicago, LLC | 342,820 | $146.9 萬 | 0.05% | +114,061+49.9% | 加碼 |
| Cinctive Capital Management LP | 349,923 | $149.9 萬 | 0.08% | −525,010−60.0% | 減碼 |
| Tejara Capital Ltd | 358,080 | $153.4 萬 | 0.57% | +358,080 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 360,943 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 365,330 | $156.5 萬 | 0.01% | −199,987−35.4% | 減碼 |
| Rhumbline Advisers | 367,539 | $157.5 萬 | 0.00% | −48,790−11.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 369,349 | $158.3 萬 | 0.05% | +211,948+134.7% | 加碼 |
| Credit Suisse AG | 373,076 | $159.9 萬 | 0.00% | −230,564−38.2% | 減碼 |
| CastleKnight Management LP | 377,500 | $161.8 萬 | 0.24% | +178,700+89.9% | 加碼 |
| Russell Investments Group, Ltd. | 393,685 | $168.7 萬 | 0.00% | +392,141+25,397.7% | 加碼 |
| Hillman Co | 395,784 | $169.6 萬 | 0.79% | −62,798−13.7% | 減碼 |
| Twinbeech Capital LP | 407,050 | $174.4 萬 | 0.04% | +407,050 | 新進 |
| JPMorgan Chase & Co | 429,929 | $184.2 萬 | 0.00% | +11,121+2.7% | 加碼 |
| CI Private Wealth, LLC | 452,696 | $194.0 萬 | 0.00% | −202,712−30.9% | 減碼 |
| PenderFund Capital Management Ltd. | 337,090 | $195.6 萬 | 0.54% | 00.0% | 不變 |
| Walleye Trading LLC | 463,874 | $198.8 萬 | 0.03% | +463,874 | 新進 |
| UBS Asset Management Americas Inc | 479,583 | $205.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 509,110 | $218.2 萬 | 0.06% | −1150.0% | 減碼 |
| Trexquant Investment LP | 511,243 | $219.1 萬 | 0.04% | +381,561+294.2% | 加碼 |
| Boothbay Fund Management, LLC | 512,432 | $219.6 萬 | 0.07% | +246,470+92.7% | 加碼 |
| Amundi | 811,767 | $248.4 萬 | 0.00% | −11,587−1.4% | 減碼 |
| State of Michigan Retirement System | 596,477 | $255.6 萬 | 0.01% | +480,000+412.1% | 加碼 |
| Citadel Advisors LLC | 601,424 | $257.7 萬 | 0.00% | −5,449,142−90.1% | 減碼 |
| Swiss National Bank | 642,200 | $275.2 萬 | 0.00% | +7,600+1.2% | 加碼 |
| Lee Johnson Capital Management, LLC | 662,113 | $283.7 萬 | 1.47% | +662,113 | 新進 |
| Goldman Sachs Group Inc | 668,438 | $286.4 萬 | 0.00% | −340,407−33.7% | 減碼 |
| Alyeska Investment Group, L.P. | 700,100 | $300.0 萬 | 0.02% | +700,100 | 新進 |
| Invesco Ltd. | 730,999 | $313.2 萬 | 0.00% | +306,475+72.2% | 加碼 |
| Citigroup Inc | 756,687 | $324.2 萬 | 0.00% | +629,945+497.0% | 加碼 |
| Capital Fund Management S.A. | 783,866 | $335.9 萬 | 0.04% | +783,866 | 新進 |
| Prelude Capital Management, LLC | 784,032 | $336.0 萬 | 0.23% | +270,666+52.7% | 加碼 |
| Nuveen Asset Management, LLC | 802,849 | $344.0 萬 | 0.00% | −103,295−11.4% | 減碼 |
| Bank of Montreal | 328,186 | $344.1 萬 | 0.00% | −38,139−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 306,089 | $347.1 萬 | 0.01% | +2,325+0.8% | 加碼 |
| Calamos Wealth Management LLC | 824,714 | $353.4 萬 | 0.20% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 888,131 | $380.6 萬 | 0.02% | −387,537−30.4% | 減碼 |
| Prentice Capital Management, LP | 930,212 | $398.6 萬 | 9.46% | −255,538−21.6% | 減碼 |
| Simplex Trading, LLC | 944,287 | $404.6 萬 | 0.12% | +944,287 | 新進 |
| TB Alternative Assets Ltd. | 1,014,400 | $434.7 萬 | 1.09% | 00.0% | 不變 |
| Millennium Management LLC | 1,165,973 | $499.6 萬 | 0.00% | −662,783−36.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,371,633 | $587.7 萬 | 0.03% | +1,371,633 | 新進 |
| Wells Fargo & Company | 1,378,751 | $590.8 萬 | 0.00% | +388,836+39.3% | 加碼 |
| Plustick Management LLC | 1,475,000 | $632.0 萬 | 6.02% | 00.0% | 不變 |
| Northern Trust Corp | 1,564,893 | $670.6 萬 | 0.00% | +2,310+0.1% | 加碼 |
| Squarepoint Ops LLC | 1,615,824 | $692.4 萬 | 0.03% | +1,427,855+759.6% | 加碼 |
| Nomura Holdings Inc | 1,676,194 | $718.2 萬 | 0.06% | +1,676,194 | 新進 |
| Bank of America Corp | 1,744,946 | $747.7 萬 | 0.00% | +504,924+40.7% | 加碼 |
| CenterBook Partners LP | 1,843,863 | $790.1 萬 | 0.55% | +987,331+115.3% | 加碼 |
| Two Sigma Investments, LP | 1,932,101 | $827.9 萬 | 0.02% | −3,831,159−66.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,076,058 | $889.6 萬 | 0.03% | +2,076,058 | 新進 |
| Jane Street Group, LLC | 2,447,085 | $1,049 萬 | 0.01% | +277,033+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,449,211 | $1,049 萬 | 0.00% | −79,011−3.1% | 減碼 |
| Coatue Management LLC大師Coatue | 2,500,000 | $1,071 萬 | 0.04% | +2,500,000 | 新進 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,089 萬 | 1.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,136,935 | $1,344 萬 | 0.02% | +2,809,274+857.4% | 加碼 |
| Scopia Capital Management LP | 3,325,228 | $1,425 萬 | 1.82% | +1,280,739+62.6% | 加碼 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $1,575 萬 | 1.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,406,215 | $1,888 萬 | 0.01% | +4,351,866+8,007.3% | 加碼 |
| Camber Capital Management LP | 4,500,000 | $1,928 萬 | 0.67% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,844,900 | $2,076 萬 | 0.05% | −992,600−17.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,408,594 | $2,315 萬 | 0.01% | +828,427+18.1% | 加碼 |
| Geode Capital Management, LLC | 5,672,687 | $2,431 萬 | 0.00% | +241,981+4.5% | 加碼 |
| State Street Corp | 5,804,151 | $2,487 萬 | 0.00% | +291,366+5.3% | 加碼 |
| Patient Capital Management, LLC | 6,135,576 | $2,629 萬 | 1.28% | −60,709−1.0% | 減碼 |
| Nantahala Capital Management, LLC | 6,312,939 | $2,705 萬 | 2.65% | +3,050,000+93.5% | 加碼 |
| Bank of New York Mellon Corp | 7,483,288 | $3,207 萬 | 0.01% | −719,834−8.8% | 減碼 |
| Quinn Opportunity Partners LLC | 7,979,819 | $3,419 萬 | 3.86% | +2,749,000+52.6% | 加碼 |
| DnB Asset Management AS | 8,519,484 | $3,651 萬 | 0.19% | +132,581+1.6% | 加碼 |
| Dragoneer Investment Group, LLC | 11,288,305 | $4,837 萬 | 1.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,217,198 | $6,521 萬 | 0.01% | −5,466,108−26.4% | 減碼 |
| BlackRock Inc. | 17,229,839 | $7,383 萬 | 0.00% | +128,557+0.8% | 加碼 |
| Capital World Investors | 26,280,472 | $1.13 億 | 0.02% | +21,147+0.1% | 加碼 |
| Vanguard Group Inc | 31,554,832 | $1.35 億 | 0.00% | +1,215,397+4.0% | 加碼 |
| Morgan Stanley | 40,761,281 | $1.75 億 | 0.01% | +142,843+0.4% | 加碼 |
| PrairieView Partners, LLC | 5 | – | – | 00.0% | 不變 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −5,295,070−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,208,052−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,466,278−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,166,902−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −898,639−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −703,600−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −460,759−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −447,676−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −249,884−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −180,756−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −175,586−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −170,243−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −160,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −158,694−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −150,178−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −112,300−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −87,060−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −84,950−100.0% | 清倉 |