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。
2025 年第 1 季 13F 持有人
Peloton Interactive, Inc. 在 2025/3/31 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
- 459
- 較 2024 年第 4 季 +29 家
- 持有股數
- 3.49 億
- 較 2024 年第 4 季 +488.2 萬 (+1.4%)
- 總市值
- $22.1 億
- 較 2024 年第 4 季 −$7.90 億 (−26.4%)
- 新進機構
- 99
- 另有 150 家加碼
- 清倉機構
- 70
- 另有 112 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,246,652 | $2.35 億 | 0.00% | +2,186,862+6.2% | 加碼 |
| BlackRock, Inc. | 29,990,428 | $1.90 億 | 0.00% | +2,172,700+7.8% | 加碼 |
| FMR LLC | 25,327,895 | $1.60 億 | 0.01% | +14,570,614+135.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,760,678 | $1.38 億 | 0.09% | +4,940,422+29.4% | 加碼 |
| Morgan Stanley | 17,052,318 | $1.08 億 | 0.01% | −31,637,067−65.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,358,326 | $9,706 萬 | 0.12% | −3,113,559−16.9% | 減碼 |
| Hennessy Advisors Inc | 8,927,200 | $5,642 萬 | 1.88% | −872,800−8.9% | 減碼 |
| Quinn Opportunity Partners LLC | 8,681,204 | $5,487 萬 | 3.86% | +1,325,212+18.0% | 加碼 |
| Geode Capital Management, LLC | 8,651,189 | $5,469 萬 | 0.00% | +380,861+4.6% | 加碼 |
| State Street Corp | 8,278,104 | $5,232 萬 | 0.00% | +3,1590.0% | 加碼 |
| Two Sigma Investments, LP | 8,122,587 | $5,133 萬 | 0.11% | +385,088+5.0% | 加碼 |
| Two Sigma Advisers, LP | 7,851,500 | $4,962 萬 | 0.11% | +299,700+4.0% | 加碼 |
| Capital World Investors | 7,742,528 | $4,893 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,056,642 | $4,460 萬 | 0.01% | +1,503,680+27.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,831,180 | $3,685 萬 | 0.16% | +1,603,326+37.9% | 加碼 |
| Millennium Management LLC | 5,253,188 | $3,320 萬 | 0.03% | +1,478,163+39.2% | 加碼 |
| Renaissance Technologies LLC | 5,089,600 | $3,217 萬 | 0.05% | −744,100−12.8% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 5,003,408 | $3,162 萬 | 1.60% | −5,519,279−52.5% | 減碼 |
| Nantahala Capital Management, LLC | 4,361,792 | $2,757 萬 | 2.28% | −2,863,111−39.6% | 減碼 |
| UBS Group AG | 4,312,546 | $2,726 萬 | 0.01% | +2,128,445+97.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,093,728 | $2,587 萬 | 0.00% | −42,454−1.0% | 減碼 |
| Nuveen, LLC | 3,677,041 | $2,324 萬 | 0.01% | +3,677,041 | 新進 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $2,323 萬 | 2.02% | 00.0% | 不變 |
| Scopia Capital Management LP | 3,660,316 | $2,306 萬 | 3.33% | −539,026−12.8% | 減碼 |
| Northern Trust Corp | 3,367,198 | $2,128 萬 | 0.00% | −46,097−1.4% | 減碼 |
| Citadel Advisors LLC | 3,327,146 | $2,103 萬 | 0.02% | +1,266,078+61.4% | 加碼 |
| JPMorgan Chase & Co | 3,202,731 | $2,024 萬 | 0.00% | +348,516+12.2% | 加碼 |
| Cooper Creek Partners Management LLC | 3,014,473 | $1,905 萬 | 0.62% | +3,014,473 | 新進 |
| BNP Paribas Arbitrage, SA | 2,824,077 | $1,785 萬 | 0.01% | +1,659,537+142.5% | 加碼 |
| Patient Capital Management, LLC | 2,788,044 | $1,762 萬 | 0.91% | −1,029,330−27.0% | 減碼 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,606 萬 | 2.35% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 2,500,000 | $1,580 萬 | 0.07% | +2,500,000 | 新進 |
| Jump Financial, LLC | 2,394,660 | $1,513 萬 | 0.23% | +1,683,053+236.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,243,143 | $1,418 萬 | 0.05% | −865,911−27.9% | 減碼 |
| Tudor Investment Corp Et Al | 2,059,791 | $1,302 萬 | 0.12% | +842,035+69.1% | 加碼 |
| Squarepoint Ops LLC | 1,855,210 | $1,172 萬 | 0.03% | +1,855,210 | 新進 |
| Bank of America Corp | 1,838,540 | $1,162 萬 | 0.00% | +800,703+77.2% | 加碼 |
| Scoggin Management LP | 1,500,000 | $948.0 萬 | 4.69% | +275,000+22.4% | 加碼 |
| Susquehanna International Group, LLP | 1,431,281 | $904.6 萬 | 0.01% | +1,280,135+847.0% | 加碼 |
| Woodline Partners LP | 1,406,197 | $888.7 萬 | 0.06% | +524,882+59.6% | 加碼 |
| Balyasny Asset Management LLC | 1,400,460 | $885.1 萬 | 0.02% | +867,501+162.8% | 加碼 |
| Barclays PLC | 1,345,834 | $850.6 萬 | 0.00% | +375,328+38.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,329,319 | $840.1 萬 | 0.01% | +1,329,319 | 新進 |
| Cubist Systematic Strategies, LLC | 1,310,960 | $828.5 萬 | 0.11% | +1,310,960 | 新進 |
| Canada Pension Plan Investment Board | 1,306,900 | $826.0 萬 | 0.01% | +414,838+46.5% | 加碼 |
| Citigroup Inc | 1,258,032 | $795.1 萬 | 0.01% | +278,448+28.4% | 加碼 |
| AQR Capital Management LLC | 1,206,632 | $742.7 萬 | 0.01% | +891,767+283.2% | 加碼 |
| Ardmore Road Asset Management LP | 1,100,000 | $695.2 萬 | 0.71% | +1,100,000 | 新進 |
| PDT Partners, LLC | 1,068,945 | $675.6 萬 | 0.48% | +615,610+135.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,018,000 | $643.4 萬 | 0.01% | −1,051,800−50.8% | 減碼 |
| Acadian Asset Management LLC | 1,001,351 | $632.1 萬 | 0.02% | +658,576+192.1% | 加碼 |
| Bank of New York Mellon Corp | 988,547 | $624.8 萬 | 0.00% | +17,584+1.8% | 加碼 |
| Gotham Asset Management, LLC | 859,320 | $543.1 萬 | 0.05% | +118,634+16.0% | 加碼 |
| Aperture Investors, LLC | 834,633 | $527.5 萬 | 0.80% | +834,633 | 新進 |
| Union Square Park Capital Management, LLC | 750,000 | $474.0 萬 | 5.21% | +225,000+42.9% | 加碼 |
| Alyeska Investment Group, L.P. | 750,000 | $474.0 萬 | 0.02% | +750,000 | 新進 |
| Panagora Asset Management Inc | 745,041 | $470.9 萬 | 0.02% | +508,160+214.5% | 加碼 |
| CastleKnight Management LP | 738,300 | $466.6 萬 | 0.50% | +501,100+211.3% | 加碼 |
| Calamos Wealth Management LLC | 725,168 | $458.3 萬 | 0.23% | 00.0% | 不變 |
| First Trust Advisors LP | 716,316 | $452.7 萬 | 0.00% | +55,397+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 695,378 | $439.5 萬 | 0.00% | +97,291+16.3% | 加碼 |
| Invesco Ltd. | 690,172 | $436.2 萬 | 0.00% | −667,294−49.2% | 減碼 |
| Divisadero Street Capital Management, LP | 683,390 | $431.9 萬 | 0.50% | −141,610−17.2% | 減碼 |
| Deutsche Bank AG | 683,328 | $431.9 萬 | 0.00% | −29,636−4.2% | 減碼 |
| Prentice Capital Management, LP | 682,727 | $431.5 萬 | 7.54% | −306,590−31.0% | 減碼 |
| Trexquant Investment LP | 642,631 | $406.1 萬 | 0.05% | +642,631 | 新進 |
| Swiss National Bank | 634,200 | $400.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 616,367 | $389.6 萬 | 0.00% | +477,106+342.6% | 加碼 |
| Capital Fund Management S.A. | 601,557 | $380.2 萬 | 0.05% | +601,557 | 新進 |
| State of Michigan Retirement System | 596,477 | $377.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 585,175 | $369.8 萬 | 0.09% | +236,301+67.7% | 加碼 |
| DnB Asset Management AS | 535,891 | $338.7 萬 | 0.02% | −1,952,008−78.5% | 減碼 |
| Federated Hermes, Inc. | 533,820 | $337.4 萬 | 0.01% | +1,643+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 530,603 | $335.3 萬 | 0.02% | +261,669+97.3% | 加碼 |
| Summit Trail Advisors, LLC | 511,393 | $323.2 萬 | 0.11% | +618+0.1% | 加碼 |
| Rhumbline Advisers | 507,138 | $320.5 萬 | 0.00% | +28,004+5.8% | 加碼 |
| Brevan Howard Capital Management LP | 503,645 | $318.3 萬 | 0.09% | +266,235+112.1% | 加碼 |
| Shellback Capital, LP | 500,000 | $316.0 萬 | 0.31% | +500,000 | 新進 |
| Verition Fund Management LLC | 495,500 | $313.2 萬 | 0.02% | +309,405+166.3% | 加碼 |
| Graham Capital Management, L.P. | 456,521 | $288.5 萬 | 0.09% | +373,912+452.6% | 加碼 |
| Group One Trading, L.P. | 453,920 | $286.9 萬 | 0.12% | −540,967−54.4% | 減碼 |
| Amundi | 526,830 | $284.5 萬 | 0.00% | −25,821−4.7% | 減碼 |
| Dark Forest Capital Management LP | 441,645 | $279.1 萬 | 0.13% | +396,646+881.5% | 加碼 |
| Jain Global LLC | 414,942 | $262.2 萬 | 0.05% | +414,942 | 新進 |
| Alliancebernstein L.P. | 411,930 | $260.3 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 401,326 | $253.4 萬 | 0.42% | +141,949+54.7% | 加碼 |
| Keebeck Wealth Management, LLC | 400,000 | $252.8 萬 | 0.37% | −640−0.2% | 減碼 |
| Quantbot Technologies LP | 399,783 | $252.7 萬 | 0.08% | +170,133+74.1% | 加碼 |
| Legal & General Group Plc | 360,666 | $227.9 萬 | 0.00% | +4,422+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 353,280 | $223.3 萬 | 0.00% | −4,243,498−92.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 352,000 | $222.5 萬 | 0.36% | +352,000 | 新進 |
| Lonestar Capital Management LLC | 350,000 | $221.2 萬 | 2.75% | −500,000−58.8% | 減碼 |
| California State Teachers Retirement System | 328,127 | $207.4 萬 | 0.00% | +24,377+8.0% | 加碼 |
| Fieldview Capital Management, LLC | 323,058 | $204.2 萬 | 0.29% | +285,016+749.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312,761 | $194.5 萬 | 0.00% | −293,824−48.4% | 減碼 |
| Garde Capital, Inc. | 306,498 | $193.7 萬 | 0.11% | −152,929−33.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 290,981 | $183.9 萬 | 0.00% | +6,921+2.4% | 加碼 |
| Options Solutions, LLC | 289,606 | $183.0 萬 | 0.88% | −40,694−12.3% | 減碼 |
| Price T Rowe Associates Inc | 274,452 | $173.5 萬 | 0.00% | +20,497+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 272,756 | $172.4 萬 | 0.06% | −14,011−4.9% | 減碼 |