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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 3 季與 2024 年第 2 季比較

持有 Peloton Interactive, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PTON 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3886383+1
股數3.24 億2,678 萬3.17 億+1,939 萬 (+6.5%)
市值$11.0 億$9,053 萬$14.8 億+$4.75 億 (+47.2%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 3 季季末持有 Peloton Interactive, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PTON 的機構
機構股數市值佔組合 %
BlackRock, Inc.25,367,331$1.19 億0.00%
Healthcare of Ontario Pension Plan Trust Fund1,787,000$836.3 萬0.02%
Lonestar Capital Management LLC1,500,000$702.0 萬6.15%
Connor, Clark & Lunn Investment Management Ltd.1,223,097$572.4 萬0.03%
Divisadero Street Capital Management, LP1,150,000$538.2 萬0.69%
Squarepoint Ops LLC715,275$334.7 萬0.01%
Tudor Investment Corp Et Al420,133$196.6 萬0.02%
Gsa Capital Partners LLP248,620$116.4 萬0.09%
Soros Fund Management LLC大師索羅斯基金管理213,336$99.8 萬0.02%
Landscape Capital Management, L.L.C.209,661$98.1 萬0.10%
Voloridge Investment Management, LLC202,031$94.6 萬0.00%
Numerai GP LLC179,140$83.8 萬0.22%
Marshall Wace, LLP134,981$63.2 萬0.00%
Bayesian Capital Management, LP132,032$61.8 萬0.07%
Franklin Resources Inc107,818$58.2 萬0.00%
Quantbot Technologies LP110,635$51.8 萬0.02%
Versor Investments LP88,700$41.5 萬0.07%
Counterpoint Mutual Funds LLC77,508$36.3 萬0.07%
Intech Investment Management LLC69,847$32.7 萬0.00%
Twinbeech Capital LP66,141$31.0 萬0.01%
ProShare Advisors LLC64,630$30.2 萬0.00%
Los Angeles Capital Management LLC45,398$21.2 萬0.00%
Templeton & Phillips Capital Management, LLC34,700$16.2 萬0.13%
Marathon Trading Investment Management LLC32,400$15.2 萬0.07%
Options Solutions, LLC30,835$14.4 萬0.07%
Acadian Asset Management LLC28,166$13.1 萬0.00%
Dark Forest Capital Management LP27,898$13.1 萬0.02%
Picton Mahoney Asset Management27,320$12.8 萬0.00%
Letson Investment Management, Inc.25,998$12.2 萬0.05%
Sanctuary Advisors, LLC12,451$11.9 萬0.00%
Neuberger Berman Group LLC22,226$10.4 萬0.00%
Mackenzie Financial Corp21,546$10.1 萬0.00%
O'Shaughnessy Asset Management, LLC18,190$9.82 萬0.00%
CIBC World Markets Inc.16,607$7.80 萬0.00%
Wedmont Private Capital16,838$7.71 萬0.00%
Weil Company, Inc.16,374$7.66 萬0.03%
GM Advisory Group, Inc.15,062$7.05 萬0.00%
United Capital Financial Advisers, LLC14,755$6.91 萬0.00%
Aquatic Capital Management LLC14,300$6.69 萬0.00%
Oxford Asset Management LLP12,463$5.83 萬0.05%
Ballentine Partners, LLC11,647$5.45 萬0.00%
Verdence Capital Advisors LLC11,127$5.21 萬0.00%
Allianz Asset Management GmbH10,700$5.01 萬0.00%
Chiron Capital Management, LLC10,110$4.73 萬0.04%
Aster Capital Management (DIFC) Ltd5,633$2.64 萬0.01%
Future Financial Wealth Managment LLC5,000$2.34 萬0.02%
Optiver Holding B.V.4,013$1.88 萬0.00%
Venturi Wealth Management, LLC1,199$5,6120.00%
Elequin Capital LP1,102$5,1570.00%
Clear Street Markets LLC775$4,0000.00%
Avion Wealth500$2,0000.00%
Sterling Capital Management LLC399$1,8670.00%
Bessemer Group Inc315$1,0000.00%
Hemington Wealth Management219$1,0000.00%
GeoWealth Management, LLC177$8280.00%
Hobbs Group Advisors, LLC3,000$5100.00%
Planned Solutions, Inc.68$3180.00%
Foster Dykema Cabot & Partners, LLC64$3000.00%
Northwest Financial Advisors50$2340.00%
FSC Wealth Advisors, LLC800$1360.00%
Assetmark, Inc10$470.00%
AllSquare Wealth Management LLC10$470.00%
Capital Advisors, Ltd. LLC76$00.00%

清倉機構(62 家)

2024 年第 2 季季末持有 Peloton Interactive, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PTON 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Dragoneer Investment Group, LLC11,288,305$3,815 萬
Clearline Capital LP2,226,862$752.7 萬
CenterBook Partners LP2,049,719$692.8 萬
LifePro Asset Management1,021,420$345.2 萬
LB Partners LLC595,014$201.1 萬
Monashee Investment Management LLC550,000$185.9 萬
Alyeska Investment Group, L.P.460,500$155.6 萬
Point72 Asset Management, L.P.321,442$108.6 萬
Anson Funds Management LP286,300$96.8 萬
AQR Capital Management LLC123,736$41.8 萬
Norges Bank105,844$35.8 萬
BlackDiamond Wealth Management Inc.109,875$32.7 萬
Balyasny Asset Management LLC81,143$27.4 萬
Canada Pension Plan Investment Board75,900$25.7 萬
Oak Thistle LLC74,910$25.3 萬
Occudo Quantitative Strategies LP69,985$23.7 萬
EntryPoint Capital, LLC66,800$22.6 萬
Centiva Capital, LP60,941$20.6 萬
Omers Administration Corp51,800$17.5 萬
RK Capital Management, LLC50,000$16.9 萬
FNY Investment Advisers, LLC49,200$16.6 萬
Nomura Holdings Inc44,310$15.0 萬
Quarry LP39,436$13.3 萬
Arete Wealth Advisors, LLC33,964$11.2 萬
Quantinno Capital Management LP25,801$8.72 萬
Vontobel Holding Ltd.25,425$8.59 萬
Teza Capital Management LLC24,287$8.21 萬
Sequoia Financial Advisors, LLC20,100$6.79 萬
Compagnie Lombard Odier SCmA20,000$6.76 萬
Atomi Financial Group, Inc.16,129$5.45 萬
Crystalline Management Inc.14,000$4.73 萬
Ethic Inc.13,229$4.47 萬
Intrinsic Value Partners, LLC12,634$4.27 萬
TCG Advisory Services, LLC12,250$4.14 萬
HB Wealth Management, LLC11,978$4.05 萬
New York Life Investment Management LLC11,588$3.92 萬
Pathstone Holdings, LLC11,554$3.91 萬
Citizens Financial Group Inc11,500$3.89 萬
Private Portfolio Partners LLC11,265$3.81 萬
Fort Point Capital Partners LLC11,100$3.75 萬
Koss-Olinger Consulting, LLC10,747$3.60 萬
Apollon Wealth Management, LLC10,040$3.39 萬
Skylands Capital, LLC9,000$3.04 萬
Scarborough Advisors, LLC3,910$1.32 萬
Register Financial Advisors LLC3,800$1.28 萬
Ulland Investment Advisors, LLC2,500$8,000
Allspring Global Investments Holdings, LLC1,844$6,232
Clarity Asset Management, Inc.1,000$3,380
PFG Private Wealth Management, LLC1,000$3,380
Valley National Advisers Inc449$1,000
Mather Group, LLC.186$797
Ashton Thomas Private Wealth, LLC130$439
Timber Creek Capital Management LLC100$338
Newton One Investments LLC100$338
Kelly Financial Services LLC76$257
VisionPoint Advisory Group, LLC50$169
Tyler-Stone Wealth Management50$169
Castleview Partners, LLC35$118
Opal Wealth Advisors, LLC30$102
Mendota Financial Group, LLC18$61
Toronto Dominion Bank7$24
Baldwin Brothers Inc3$10

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Peloton Interactive, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PTON、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.26,710,194$9,028 萬
Susquehanna Fundamental Investments, LLC56,304$19.0 萬
Spotlight Asset Group, Inc.15,400$5.21 萬
Institutional & Family Asset Management, LLC390$1,318
ICA Group Wealth Management, LLC245$829
Private Ocean, LLC100$338