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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Peloton Interactive, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PTON 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3814388+11
股數2.82 億40.2 萬3.24 億+4,277 萬 (+15.2%)
市值$12.1 億$172.5 萬$11.0 億−$1.12 億 (−9.2%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2024 年第 2 季季末持有 Peloton Interactive, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PTON 的機構
機構股數市值佔組合 %
GTCR LLC14,000,000$4,732 萬3.94%
DME Capital Management, LP大師綠光資本6,789,140$2,295 萬1.12%
Clearline Capital LP2,226,862$752.7 萬0.66%
Scoggin Management LP1,500,000$507.0 萬3.39%
LifePro Asset Management1,021,420$345.2 萬2.48%
LB Partners LLC595,014$201.1 萬1.67%
Monashee Investment Management LLC550,000$185.9 萬0.24%
Select Equity Group, L.P.541,937$183.2 萬0.01%
Renaissance Technologies LLC478,000$161.6 萬0.00%
Anson Funds Management LP286,300$96.8 萬0.15%
UBS Oconnor LLC260,000$87.9 萬0.02%
Wolverine Asset Management LLC250,000$84.5 萬0.02%
Garde Capital, Inc.234,677$79.3 萬0.06%
PDT Partners, LLC204,200$69.0 萬0.07%
Corebridge Financial, Inc.181,947$61.7 萬0.00%
HBK Investments L P161,274$54.5 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.93,519$31.6 萬0.00%
Deerfield Management Company, L.P. (Series C)83,256$28.1 萬0.00%
Balyasny Asset Management LLC81,143$27.4 萬0.00%
Canada Pension Plan Investment Board75,900$25.7 萬0.00%
Oak Thistle LLC74,910$25.3 萬0.19%
Occudo Quantitative Strategies LP69,985$23.7 萬0.04%
EntryPoint Capital, LLC66,800$22.6 萬0.10%
XTX Topco Ltd64,302$21.7 萬0.02%
Seelaus Asset Management LLC60,000$20.3 萬0.21%
Susquehanna Fundamental Investments, LLC56,304$19.0 萬0.00%
Omers Administration Corp51,800$17.5 萬0.00%
RK Capital Management, LLC50,000$16.9 萬0.18%
FNY Investment Advisers, LLC49,200$16.6 萬0.11%
Quarry LP39,436$13.3 萬0.06%
Algert Global LLC33,425$11.3 萬0.00%
Arete Wealth Advisors, LLC33,964$11.2 萬0.01%
Ameritas Investment Partners, Inc.33,133$11.2 萬0.00%
Prudential Financial Inc25,560$8.64 萬0.00%
Banco Santander, S.A.23,070$7.80 萬0.00%
Sequoia Financial Advisors, LLC20,100$6.79 萬0.00%
Atomi Financial Group, Inc.16,129$5.45 萬0.00%
TKG Advisors, LLC15,000$5.07 萬0.03%
Crystalline Management Inc.14,000$4.73 萬0.05%
Ethic Inc.13,229$4.47 萬0.00%
RSM US Wealth Management LLC13,422$4.37 萬0.00%
Guggenheim Capital LLC12,712$4.30 萬0.00%
HB Wealth Management, LLC11,978$4.05 萬0.00%
Arkadios Wealth Advisors11,033$3.73 萬0.00%
Koss-Olinger Consulting, LLC10,747$3.60 萬0.00%
CIBC Asset Management Inc10,400$3.52 萬0.00%
Schneider Downs Wealth Management Advisors, LP10,310$3.48 萬0.01%
Apollon Wealth Management, LLC10,040$3.39 萬0.00%
Skylands Capital, LLC9,000$3.04 萬0.00%
Headlands Technologies LLC6,932$2.34 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.5,008$1.69 萬0.00%
International Assets Investment Management, LLC4,927$1.67 萬0.00%
Rothschild Investment LLC3,070$1.04 萬0.00%
Ulland Investment Advisors, LLC2,500$8,0000.01%
PFG Private Wealth Management, LLC1,000$3,3800.00%
Close Asset Management Ltd200$1,0000.00%
Mather Group, LLC.186$7970.00%
Strategic Investment Solutions, Inc.200$7120.00%
McMahon Financial Advisors, LLC141$4770.00%
Ashton Thomas Private Wealth, LLC130$4390.00%
Private Ocean, LLC100$3380.00%
Coppell Advisory Solutions LLC53$1790.00%
Castleview Partners, LLC35$1180.00%
Opal Wealth Advisors, LLC30$1020.00%
ORG Partners LLC19$610.00%
Chesapeake Asset Management LLC11$370.00%
Duncker Streett & Co Inc10$340.00%
Baldwin Brothers Inc3$100.00%
CarsonAllaria Wealth Management, Ltd.2$70.00%
SWAN Capital LLC1$30.00%
Mercer Global Advisors Inc8,038––

清倉機構(60 家)

2024 年第 1 季季末持有 Peloton Interactive, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PTON 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Camber Capital Management LP4,500,000$1,928 萬
Squarepoint Ops LLC1,615,824$692.4 萬
Jacobs Levy Equity Management, Inc1,371,633$587.7 萬
TB Alternative Assets Ltd.1,014,400$434.7 萬
Connor, Clark & Lunn Investment Management Ltd.888,131$380.6 萬
Capital Fund Management S.A.783,866$335.9 萬
Lee Johnson Capital Management, LLC662,113$283.7 萬
Trexquant Investment LP511,243$219.1 萬
PenderFund Capital Management Ltd.337,090$195.6 萬
Twinbeech Capital LP407,050$174.4 萬
Hillman Co395,784$169.6 萬
Holocene Advisors, LP365,330$156.5 萬
Tejara Capital Ltd358,080$153.4 萬
Allianz Asset Management GmbH327,000$140.1 萬
Y-Intercept (Hong Kong) Ltd260,593$111.7 萬
Laird Norton Trust Company, LLC229,490$98.3 萬
HRT Financial LP205,250$87.9 萬
Readystate Asset Management LP174,007$74.6 萬
Treasurer of the State of North Carolina149,934$64.2 萬
Monaco Asset Management SAM140,000$60.0 萬
Mirae Asset Global Investments Co., Ltd.45,856$45.0 萬
Jefferies Financial Group Inc.75,000$32.1 萬
Corton Capital Inc.60,740$26.0 萬
First Trust Advisors LP60,442$25.9 萬
Berkshire Asset Management LLC46,875$20.1 萬
First Manhattan Co40,550$17.4 萬
Phoenix Holdings Ltd.33,296$14.3 萬
Capstone Investment Advisors, LLC32,105$13.8 萬
Kessler Investment Group, LLC26,723$11.5 萬
SFMG, LLC24,102$10.3 萬
Versor Investments LP23,200$9.94 萬
Marathon Trading Investment Management LLC20,000$8.57 萬
Seven Eight Capital, LP19,795$8.48 萬
Tocqueville Asset Management L.P.19,070$8.17 萬
Utah Retirement Systems18,500$7.93 萬
Waterloo Capital, L.P.16,995$7.28 萬
Armstrong, Fleming & Moore, Inc16,017$6.86 萬
Maryland State Retirement & Pension System21,585$6.59 萬
Symmetry Investments LP15,300$6.56 萬
Balentine LLC14,106$6.04 萬
Envestnet Asset Management Inc10,816$4.63 萬
Legacy Financial Advisors, Inc.10,370$4.44 萬
Panagora Asset Management Inc10,341$4.43 萬
Sheaff Brock Investment Advisors, LLC10,278$4.40 萬
Carl P. Sherr & Co., LLC10,000$4.29 萬
American International Group, Inc.5,600$2.40 萬
Aquatic Capital Management LLC2,700$1.16 萬
EverSource Wealth Advisors, LLC900$2,799
Old Point Trust & Financial Services N A500$2,143
TCTC Holdings, LLC500$2,143
GAMMA Investing LLC495$2,121
Venturi Wealth Management, LLC470$2,014
BBJS Financial Advisors, LLC300$1,286
Future Financial Wealth Managment LLC200$857
Fernwood Investment Management, LLC150$643
Versant Capital Management, Inc68$291
Whittier Trust Co65$278
McIlrath & Eck, LLC50$214
Stephens Consulting, LLC4$18
PrairieView Partners, LLC5–

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Peloton Interactive, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 PTON、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG373,076$159.9 萬
Oracle Alpha Inc.25,599$11.0 萬
Cutler Group LP3,760$1.60 萬
Highlander Capital Management, LLC50$214