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 2 季 13F 持有人
Peloton Interactive, Inc. 在 2025/6/30 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
- 453
- 較 2025 年第 1 季 −1 家
- 持有股數
- 3.74 億
- 較 2025 年第 1 季 +2,424 萬 (+6.9%)
- 總市值
- $25.9 億
- 較 2025 年第 1 季 +$3.87 億 (+17.5%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 69
- 另有 126 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 950,000 | $659.3 萬 | 0.44% | +450,000+90.0% | 加碼 |
| Panagora Asset Management Inc | 955,808 | $663.3 萬 | 0.03% | +210,767+28.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,059,263 | $735.1 萬 | 0.03% | +309,263+41.2% | 加碼 |
| Citigroup Inc | 1,065,344 | $739.3 萬 | 0.01% | −192,688−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,086,488 | $754.0 萬 | 0.00% | +97,941+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,140,058 | $791.2 萬 | 0.00% | +444,680+63.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,239,100 | $859.9 萬 | 0.01% | −67,800−5.2% | 減碼 |
| Capital Fund Management S.A. | 1,306,458 | $906.7 萬 | 0.10% | +704,901+117.2% | 加碼 |
| PDT Partners, LLC | 1,319,724 | $915.9 萬 | 0.52% | +250,779+23.5% | 加碼 |
| Scoggin Management LP | 1,375,000 | $954.3 萬 | 4.41% | −125,000−8.3% | 減碼 |
| Jane Street Group, LLC | 1,402,097 | $973.1 萬 | 0.02% | +1,388,563+10,259.8% | 加碼 |
| Deutsche Bank AG | 1,405,971 | $975.7 萬 | 0.00% | +722,643+105.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,427,720 | $990.8 萬 | 0.02% | +1,427,720 | 新進 |
| Squarepoint Ops LLC | 1,428,583 | $991.4 萬 | 0.02% | −426,627−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,487,987 | $1,033 萬 | 0.01% | −1,336,090−47.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,568,772 | $1,089 萬 | 0.12% | +257,812+19.7% | 加碼 |
| Barclays PLC | 2,092,115 | $1,452 萬 | 0.01% | +746,281+55.5% | 加碼 |
| Citadel Advisors LLC | 2,208,608 | $1,533 萬 | 0.01% | −1,118,538−33.6% | 減碼 |
| Bank of America Corp | 2,328,493 | $1,616 萬 | 0.00% | +489,953+26.6% | 加碼 |
| Aperture Investors, LLC | 2,376,169 | $1,649 萬 | 2.22% | +1,541,536+184.7% | 加碼 |
| Coatue Management LLC大師Coatue | 2,500,000 | $1,735 萬 | 0.05% | 00.0% | 不變 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,764 萬 | 1.97% | 00.0% | 不變 |
| Jump Financial, LLC | 2,638,200 | $1,831 萬 | 0.22% | +243,540+10.2% | 加碼 |
| Patient Capital Management, LLC | 2,689,816 | $1,867 萬 | 0.84% | −98,228−3.5% | 減碼 |
| Susquehanna International Group, LLP | 2,737,003 | $1,899 萬 | 0.03% | +1,305,722+91.2% | 加碼 |
| Nantahala Capital Management, LLC | 3,267,737 | $2,268 萬 | 1.60% | −1,094,055−25.1% | 減碼 |
| Northern Trust Corp | 3,383,585 | $2,348 萬 | 0.00% | +16,387+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,438,771 | $2,387 萬 | 0.00% | +236,040+7.4% | 加碼 |
| Nuveen, LLC | 3,573,313 | $2,480 萬 | 0.01% | −103,728−2.8% | 減碼 |
| Renaissance Technologies LLC | 3,584,800 | $2,488 萬 | 0.03% | −1,504,800−29.6% | 減碼 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $2,551 萬 | 2.05% | 00.0% | 不變 |
| DnB Asset Management AS | 3,711,752 | $2,576 萬 | 0.11% | +3,175,861+592.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,087,170 | $2,836 萬 | 0.00% | −6,558−0.2% | 減碼 |
| Scopia Capital Management LP | 4,358,181 | $3,025 萬 | 3.69% | +697,865+19.1% | 加碼 |
| Jain Global LLC | 5,278,461 | $3,663 萬 | 0.57% | +4,863,519+1,172.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,446,827 | $4,474 萬 | 0.16% | +615,647+10.6% | 加碼 |
| UBS Group AG | 6,507,180 | $4,516 萬 | 0.01% | +2,194,634+50.9% | 加碼 |
| Millennium Management LLC | 7,562,921 | $5,249 萬 | 0.05% | +2,309,733+44.0% | 加碼 |
| Two Sigma Investments, LP | 7,729,118 | $5,364 萬 | 0.10% | −393,469−4.8% | 減碼 |
| Capital World Investors | 7,742,528 | $5,373 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,830,900 | $5,435 萬 | 0.11% | −20,600−0.3% | 減碼 |
| Hennessy Advisors Inc | 8,039,800 | $5,580 萬 | 1.86% | −887,400−9.9% | 減碼 |
| Quinn Opportunity Partners LLC | 8,210,455 | $5,698 萬 | 4.89% | −470,749−5.4% | 減碼 |
| State Street Corp | 8,633,871 | $5,992 萬 | 0.00% | +355,767+4.3% | 加碼 |
| Geode Capital Management, LLC | 9,141,542 | $6,345 萬 | 0.00% | +490,353+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,368,600 | $7,196 萬 | 0.07% | −4,989,726−32.5% | 減碼 |
| Goldman Sachs Group Inc | 12,431,373 | $8,627 萬 | 0.01% | +5,374,731+76.2% | 加碼 |
| Morgan Stanley | 15,082,051 | $1.05 億 | 0.01% | −1,970,267−11.6% | 減碼 |
| Eminence Capital, LP | 16,236,490 | $1.13 億 | 1.66% | +16,236,490 | 新進 |
| T. Rowe Price Investment Management, Inc. | 22,435,724 | $1.56 億 | 0.10% | +675,046+3.1% | 加碼 |
| FMR LLC | 28,313,587 | $1.96 億 | 0.01% | +2,985,692+11.8% | 加碼 |
| BlackRock, Inc. | 30,878,251 | $2.14 億 | 0.00% | +887,823+3.0% | 加碼 |
| Vanguard Group Inc | 37,824,706 | $2.63 億 | 0.00% | +578,054+1.6% | 加碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,014,473−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,406,197−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,400,460−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,018,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −642,631−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −352,000−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −323,058−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −268,532−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −259,954−100.0% | 清倉 |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −198,296−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −179,220−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −172,552−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −161,700−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −149,300−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,302−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,204−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −44,616−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −43,935−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −35,827−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Matauro, LLC | 0 | $0 | 0.00% | −32,496−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −22,759−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,486−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −21,909−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −21,808−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −21,699−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,311−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −15,740−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,612−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,293−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,055−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |