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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 87,453 | $55.3 萬 | 0.00% | +66,985+327.3% | 加碼 |
| Handelsbanken Fonder AB | 88,700 | $56.1 萬 | 0.00% | +18,200+25.8% | 加碼 |
| Arizona State Retirement System | 93,731 | $59.2 萬 | 0.00% | +152+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,900 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 94,948 | $60.0 萬 | 0.00% | −8,651−8.4% | 減碼 |
| Franklin Resources Inc | 96,002 | $60.7 萬 | 0.00% | −19,989−17.2% | 減碼 |
| Commonwealth Equity Services, LLC | 98,849 | $62.5 萬 | 0.00% | +1,783+1.8% | 加碼 |
| State of Wyoming | 100,528 | $63.5 萬 | 0.08% | +31,329+45.3% | 加碼 |
| Virginia Retirement Systems Et Al | 104,300 | $65.9 萬 | 0.00% | +104,300 | 新進 |
| New York State Common Retirement Fund | 107,394 | $67.9 萬 | 0.00% | −5,648−5.0% | 減碼 |
| Simplex Trading, LLC | 107,677 | $68.0 萬 | 0.02% | −169,600−61.2% | 減碼 |
| Vident Advisory, LLC | 109,078 | $68.9 萬 | 0.01% | −46,194−29.8% | 減碼 |
| Natixis | 111,000 | $69.8 萬 | 0.00% | +111,000 | 新進 |
| Signaturefd, LLC | 111,631 | $70.6 萬 | 0.01% | −953−0.8% | 減碼 |
| LPL Financial LLC | 114,706 | $72.5 萬 | 0.00% | +38,257+50.0% | 加碼 |
| SG Americas Securities, LLC | 117,888 | $74.5 萬 | 0.00% | +102,959+689.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 123,634 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 125,000 | $79.0 萬 | 0.44% | +125,000 | 新進 |
| Numerai GP LLC | 125,561 | $79.4 萬 | 0.15% | −140,552−52.8% | 減碼 |
| Cerity Partners LLC | 127,610 | $80.6 萬 | 0.00% | +55,073+75.9% | 加碼 |
| Janus Henderson Group PLC | 134,954 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 149,300 | $94.4 萬 | 0.41% | +149,300 | 新進 |
| Templeton & Phillips Capital Management, LLC | 152,736 | $96.5 萬 | 0.69% | +118,036+340.2% | 加碼 |
| Edgestream Partners, L.P. | 154,889 | $97.9 萬 | 0.03% | +154,889 | 新進 |
| Parallax Volatility Advisers, L.P. | 158,001 | $99.9 萬 | 0.03% | −345,283−68.6% | 減碼 |
| SEI Investments Co | 159,750 | $101.0 萬 | 0.00% | +17,362+12.2% | 加碼 |
| Alberta Investment Management Corp | 161,700 | $102.2 萬 | 0.01% | +161,700 | 新進 |
| Marshall Wace, LLP | 165,415 | $104.5 萬 | 0.00% | −113,333−40.7% | 減碼 |
| Albion Financial Group | 166,000 | $104.9 萬 | 0.07% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 172,552 | $109.1 萬 | 0.01% | −2,557−1.5% | 減碼 |
| Walleye Capital LLC | 172,653 | $109.1 萬 | 0.01% | +145,427+534.1% | 加碼 |
| Entropy Technologies, LP | 174,972 | $110.6 萬 | 0.11% | +100,072+133.6% | 加碼 |
| HRT Financial LP | 176,129 | $111.3 萬 | 0.01% | +176,129 | 新進 |
| Intech Investment Management LLC | 178,061 | $112.5 萬 | 0.01% | +57,143+47.3% | 加碼 |
| IMC-Chicago, LLC | 179,220 | $113.3 萬 | 0.04% | +179,220 | 新進 |
| Ensign Peak Advisors, Inc | 179,415 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 179,479 | $113.4 萬 | 0.10% | +179,479 | 新進 |
| Wolverine Asset Management LLC | 183,674 | $116.1 萬 | 0.02% | −5,000−2.7% | 減碼 |
| K2 Principal Fund, L.P. | 184,809 | $116.8 萬 | 0.18% | +130,282+238.9% | 加碼 |
| Panoramic Capital, LLC | 190,014 | $120.1 萬 | 1.50% | +87,626+85.6% | 加碼 |
| HBK Investments L P | 198,296 | $125.3 萬 | 0.02% | −168,489−45.9% | 減碼 |
| Bayforest Capital Ltd | 198,790 | $125.6 萬 | 0.55% | +188,389+1,811.3% | 加碼 |
| Joel Isaacson & Co., LLC | 200,181 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 203,608 | $128.7 萬 | 0.00% | +10,706+5.5% | 加碼 |
| MetLife Investment Management | 204,380 | $129.2 萬 | 0.01% | −6,743−3.2% | 減碼 |
| Wells Fargo & Company | 206,903 | $130.8 萬 | 0.00% | −64,809−23.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $132.7 萬 | 0.32% | +210,000 | 新進 |
| Prelude Capital Management, LLC | 210,880 | $133.3 萬 | 0.13% | −705,999−77.0% | 減碼 |
| Ieq Capital, LLC | 215,503 | $136.2 萬 | 0.01% | +154,182+251.4% | 加碼 |
| Mackenzie Financial Corp | 215,687 | $136.3 萬 | 0.00% | +86,877+67.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 220,835 | $139.6 萬 | 0.01% | −43,543−16.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 226,262 | $142.8 萬 | 0.01% | +10,694+5.0% | 加碼 |
| Manchester Capital Management LLC | 236,653 | $149.6 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 240,121 | $151.8 萬 | 0.00% | −14,600−5.7% | 減碼 |
| Norges Bank | 247,079 | $156.2 萬 | 0.00% | +247,079 | 新進 |
| Rip Road Capital Partners LP | 250,000 | $158.0 萬 | 1.74% | −99,433−28.5% | 減碼 |
| ExodusPoint Capital Management, LP | 259,954 | $164.3 萬 | 0.02% | +259,954 | 新進 |
| Bayesian Capital Management, LP | 268,532 | $169.7 萬 | 0.28% | +198,700+284.5% | 加碼 |
| TD Asset Management Inc | 272,516 | $172.2 萬 | 0.00% | +174,516+178.1% | 加碼 |
| Boothbay Fund Management, LLC | 272,756 | $172.4 萬 | 0.06% | −14,011−4.9% | 減碼 |
| Price T Rowe Associates Inc | 274,452 | $173.5 萬 | 0.00% | +20,497+8.1% | 加碼 |
| Options Solutions, LLC | 289,606 | $183.0 萬 | 0.88% | −40,694−12.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 290,981 | $183.9 萬 | 0.00% | +6,921+2.4% | 加碼 |
| Garde Capital, Inc. | 306,498 | $193.7 萬 | 0.11% | −152,929−33.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 312,761 | $194.5 萬 | 0.00% | −293,824−48.4% | 減碼 |
| Fieldview Capital Management, LLC | 323,058 | $204.2 萬 | 0.29% | +285,016+749.2% | 加碼 |
| California State Teachers Retirement System | 328,127 | $207.4 萬 | 0.00% | +24,377+8.0% | 加碼 |
| Lonestar Capital Management LLC | 350,000 | $221.2 萬 | 2.75% | −500,000−58.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 352,000 | $222.5 萬 | 0.36% | +352,000 | 新進 |
| Assenagon Asset Management S.A. | 353,280 | $223.3 萬 | 0.00% | −4,243,498−92.3% | 減碼 |
| Legal & General Group Plc | 360,666 | $227.9 萬 | 0.00% | +4,422+1.2% | 加碼 |
| Quantbot Technologies LP | 399,783 | $252.7 萬 | 0.08% | +170,133+74.1% | 加碼 |
| Keebeck Wealth Management, LLC | 400,000 | $252.8 萬 | 0.37% | −640−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 401,326 | $253.4 萬 | 0.42% | +141,949+54.7% | 加碼 |
| Alliancebernstein L.P. | 411,930 | $260.3 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 414,942 | $262.2 萬 | 0.05% | +414,942 | 新進 |
| Dark Forest Capital Management LP | 441,645 | $279.1 萬 | 0.13% | +396,646+881.5% | 加碼 |
| Amundi | 526,830 | $284.5 萬 | 0.00% | −25,821−4.7% | 減碼 |
| Group One Trading, L.P. | 453,920 | $286.9 萬 | 0.12% | −540,967−54.4% | 減碼 |
| Graham Capital Management, L.P. | 456,521 | $288.5 萬 | 0.09% | +373,912+452.6% | 加碼 |
| Verition Fund Management LLC | 495,500 | $313.2 萬 | 0.02% | +309,405+166.3% | 加碼 |
| Shellback Capital, LP | 500,000 | $316.0 萬 | 0.31% | +500,000 | 新進 |
| Brevan Howard Capital Management LP | 503,645 | $318.3 萬 | 0.09% | +266,235+112.1% | 加碼 |
| Rhumbline Advisers | 507,138 | $320.5 萬 | 0.00% | +28,004+5.8% | 加碼 |
| Summit Trail Advisors, LLC | 511,393 | $323.2 萬 | 0.11% | +618+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 530,603 | $335.3 萬 | 0.02% | +261,669+97.3% | 加碼 |
| Federated Hermes, Inc. | 533,820 | $337.4 萬 | 0.01% | +1,643+0.3% | 加碼 |
| DnB Asset Management AS | 535,891 | $338.7 萬 | 0.02% | −1,952,008−78.5% | 減碼 |
| Algert Global LLC | 585,175 | $369.8 萬 | 0.09% | +236,301+67.7% | 加碼 |
| State of Michigan Retirement System | 596,477 | $377.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 601,557 | $380.2 萬 | 0.05% | +601,557 | 新進 |
| Royal Bank of Canada | 616,367 | $389.6 萬 | 0.00% | +477,106+342.6% | 加碼 |
| Swiss National Bank | 634,200 | $400.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 642,631 | $406.1 萬 | 0.05% | +642,631 | 新進 |
| Prentice Capital Management, LP | 682,727 | $431.5 萬 | 7.54% | −306,590−31.0% | 減碼 |
| Deutsche Bank AG | 683,328 | $431.9 萬 | 0.00% | −29,636−4.2% | 減碼 |
| Divisadero Street Capital Management, LP | 683,390 | $431.9 萬 | 0.50% | −141,610−17.2% | 減碼 |
| Invesco Ltd. | 690,172 | $436.2 萬 | 0.00% | −667,294−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 695,378 | $439.5 萬 | 0.00% | +97,291+16.3% | 加碼 |
| First Trust Advisors LP | 716,316 | $452.7 萬 | 0.00% | +55,397+8.4% | 加碼 |