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 3 季 13F 持有人
Peloton Interactive, Inc. 在 2025/9/30 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
- 468
- 較 2025 年第 2 季 +19 家
- 持有股數
- 3.69 億
- 較 2025 年第 2 季 −470.3 萬 (−1.3%)
- 總市值
- $33.2 億
- 較 2025 年第 2 季 +$7.26 億 (+28.0%)
- 新進機構
- 77
- 另有 145 家加碼
- 清倉機構
- 58
- 另有 129 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 325,000 | $292.5 萬 | 4.85% | +325,000 | 新進 |
| Polen Capital Management LLC | 324,372 | $291.9 萬 | 0.01% | +110,006+51.3% | 加碼 |
| Newbrook Capital Advisors LP | 313,201 | $281.9 萬 | 0.34% | +313,201 | 新進 |
| Trexquant Investment LP | 311,422 | $280.3 萬 | 0.03% | +311,422 | 新進 |
| IMC-Chicago, LLC | 299,090 | $269.2 萬 | 0.05% | +299,090 | 新進 |
| Royal Bank of Canada | 292,328 | $263.0 萬 | 0.00% | +103,874+55.1% | 加碼 |
| Victory Capital Management Inc | 285,971 | $257.4 萬 | 0.00% | +241,500+543.1% | 加碼 |
| Panagora Asset Management Inc | 283,295 | $255.0 萬 | 0.01% | −672,513−70.4% | 減碼 |
| Acadian Asset Management LLC | 282,593 | $253.6 萬 | 0.00% | +42,334+17.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 276,601 | $248.9 萬 | 0.01% | +15,375+5.9% | 加碼 |
| TD Asset Management Inc | 273,264 | $245.9 萬 | 0.00% | −27,426−9.1% | 減碼 |
| Lisanti Capital Growth, LLC | 269,925 | $242.9 萬 | 0.59% | +269,925 | 新進 |
| Nomura Holdings Inc | 253,733 | $228.4 萬 | 0.01% | +66,241+35.3% | 加碼 |
| Franklin Resources Inc | 253,549 | $228.2 萬 | 0.00% | +162,794+179.4% | 加碼 |
| Mackenzie Financial Corp | 253,172 | $227.9 萬 | 0.00% | +7,170+2.9% | 加碼 |
| Bank of Montreal | 251,013 | $225.9 萬 | 0.00% | +11,970+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 249,861 | $224.9 萬 | 0.17% | +142,715+133.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 246,460 | $221.8 萬 | 0.09% | +66,990+37.3% | 加碼 |
| Walleye Trading LLC | 245,377 | $220.8 萬 | 0.04% | −94,117−27.7% | 減碼 |
| Manchester Capital Management LLC | 237,443 | $213.7 萬 | 0.29% | −14,347−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 234,612 | $211.2 萬 | 0.00% | −26,543−10.2% | 減碼 |
| Virginia Retirement Systems Et Al | 233,800 | $210.4 萬 | 0.01% | +128,000+121.0% | 加碼 |
| Garde Capital, Inc. | 230,999 | $207.9 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 229,653 | $206.7 萬 | 0.08% | −12,722−5.2% | 減碼 |
| Caption Management, LLC | 221,900 | $199.7 萬 | 0.12% | +221,900 | 新進 |
| MetLife Investment Management | 214,004 | $192.6 萬 | 0.01% | −5,988−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 210,827 | $189.7 萬 | 0.05% | −146,654−41.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $189.0 萬 | 0.41% | 00.0% | 不變 |
| LPL Financial LLC | 205,244 | $184.7 萬 | 0.00% | +37,860+22.6% | 加碼 |
| Joel Isaacson & Co., LLC | 200,181 | $180.2 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 200,000 | $180.0 萬 | 0.21% | 00.0% | 不變 |
| Quantbot Technologies LP | 196,643 | $177.0 萬 | 0.05% | +69,905+55.2% | 加碼 |
| Assenagon Asset Management S.A. | 196,063 | $176.5 萬 | 0.00% | +81,229+70.7% | 加碼 |
| Dark Forest Capital Management LP | 191,356 | $172.2 萬 | 0.06% | −80,975−29.7% | 減碼 |
| XTX Topco Ltd | 191,160 | $172.0 萬 | 0.09% | +48,552+34.0% | 加碼 |
| SEI Investments Co | 190,952 | $171.9 萬 | 0.00% | +137,270+255.7% | 加碼 |
| Altshuler Shaham Ltd | 189,587 | $170.6 萬 | 0.03% | +89,587+89.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,011 | $167.4 萬 | 0.00% | +28,996+18.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 185,000 | $166.5 萬 | 0.87% | +48,491+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,952 | $166.5 萬 | 0.00% | −7,691−4.0% | 減碼 |
| SG Americas Securities, LLC | 181,250 | $163.1 萬 | 0.01% | +5,046+2.9% | 加碼 |
| Wolverine Trading, LLC | 186,467 | $161.7 萬 | 0.03% | +19,320+11.6% | 加碼 |
| Baker Avenue Asset Management, LP | 171,515 | $154.4 萬 | 0.04% | −336,177−66.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,861 | $152.8 萬 | 0.01% | −73,150−30.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 166,641 | $150.0 萬 | 0.04% | +25,977+18.5% | 加碼 |
| Natixis | 161,500 | $145.3 萬 | 0.01% | +161,500 | 新進 |
| Templeton & Phillips Capital Management, LLC | 157,116 | $141.4 萬 | 1.02% | 00.0% | 不變 |
| Albion Financial Group | 153,560 | $138.2 萬 | 0.08% | −1,940−1.2% | 減碼 |
| State of Wisconsin Investment Board | 150,944 | $135.8 萬 | 0.00% | +70,077+86.7% | 加碼 |
| Bayforest Capital Ltd | 148,172 | $133.4 萬 | 0.63% | −33,825−18.6% | 減碼 |
| Simplicity Wealth,LLC | 133,078 | $119.8 萬 | 0.07% | +133,078 | 新進 |
| Polar Asset Management Partners Inc. | 128,702 | $115.8 萬 | 0.02% | +128,702 | 新進 |
| Point72 Asset Management, L.P. | 125,284 | $112.8 萬 | 0.00% | −1,302,436−91.2% | 減碼 |
| New York State Common Retirement Fund | 124,694 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 124,599 | $112.1 萬 | 0.01% | −86,560−41.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,024 | $111.6 萬 | 0.00% | +16,103+14.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,500 | $108.5 萬 | 0.01% | −3,134−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 117,529 | $105.8 萬 | 0.00% | +36,039+44.2% | 加碼 |
| Arizona State Retirement System | 113,140 | $101.8 萬 | 0.01% | +4,095+3.8% | 加碼 |
| Vident Advisory, LLC | 109,585 | $98.6 萬 | 0.01% | −673−0.6% | 減碼 |
| J. Goldman & Co LP | 107,332 | $96.6 萬 | 0.04% | +107,332 | 新進 |
| Signaturefd, LLC | 106,840 | $96.2 萬 | 0.02% | −5,505−4.9% | 減碼 |
| Gsa Capital Partners LLP | 106,780 | $96.1 萬 | 0.08% | +106,780 | 新進 |
| Simplex Trading, LLC | 105,307 | $94.7 萬 | 0.02% | +55,898+113.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 104,400 | $94.0 萬 | 0.01% | +20,374+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 104,327 | $93.9 萬 | 0.00% | +12,707+13.9% | 加碼 |
| Oder Investment Management, LLC | 104,324 | $93.9 萬 | 0.67% | +37,950+57.2% | 加碼 |
| TD Waterhouse Canada Inc. | 106,500 | $92.4 萬 | 0.01% | +8,112+8.2% | 加碼 |
| Hudson Bay Capital Management LP | 102,501 | $92.3 萬 | 0.01% | +102,501 | 新進 |
| Great West Life Assurance Co | 102,972 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 99,200 | $89.3 萬 | 0.16% | +99,200 | 新進 |
| Tabor Asset Management, LP | 97,768 | $88.0 萬 | 0.55% | +97,768 | 新進 |
| State Board of Administration of Florida Retirement System | 93,900 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 93,557 | $84.2 萬 | 0.01% | +44,849+92.1% | 加碼 |
| Picton Mahoney Asset Management | 90,579 | $81.5 萬 | 0.01% | +90,579 | 新進 |
| Clayton Partners LLC | 90,000 | $81.0 萬 | 0.61% | −80,000−47.1% | 減碼 |
| Comerica Bank | 89,656 | $80.7 萬 | 0.00% | +89,276+23,493.7% | 加碼 |
| Man Group plc | 86,055 | $77.4 萬 | 0.00% | +22,993+36.5% | 加碼 |
| Mariner, LLC | 85,884 | $77.3 萬 | 0.00% | −4,344−4.8% | 減碼 |
| Federated Hermes, Inc. | 84,696 | $76.2 萬 | 0.00% | −452,833−84.2% | 減碼 |
| ProShare Advisors LLC | 82,531 | $74.3 萬 | 0.00% | −2,099−2.5% | 減碼 |
| Handelsbanken Fonder AB | 81,900 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 80,000 | $72.0 萬 | 0.22% | −70,000−46.7% | 減碼 |
| KLP Kapitalforvaltning AS | 79,800 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,011 | $70.2 萬 | 0.00% | −39,857−33.8% | 減碼 |
| Zacks Investment Management | 77,978 | $70.2 萬 | 0.01% | +3,314+4.4% | 加碼 |
| State of Wyoming | 76,776 | $69.1 萬 | 0.08% | +14,448+23.2% | 加碼 |
| Ensign Peak Advisors, Inc | 75,115 | $67.6 萬 | 0.00% | −44,350−37.1% | 減碼 |
| Quest Partners LLC | 74,918 | $67.4 萬 | 0.04% | +55,224+280.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 74,299 | $66.9 萬 | 0.01% | +10,372+16.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 72,375 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 69,839 | $62.9 萬 | 0.00% | +69,839 | 新進 |
| Legato Capital Management LLC | 67,135 | $60.4 萬 | 0.07% | +67,135 | 新進 |
| Stifel Financial Corp | 65,327 | $58.8 萬 | 0.00% | −1,956−2.9% | 減碼 |
| Prudential Financial Inc | 64,700 | $58.2 萬 | 0.00% | +17,070+35.8% | 加碼 |
| Shay Capital LLC | 62,344 | $56.1 萬 | 0.10% | −4,187−6.3% | 減碼 |
| Graham Capital Management, L.P. | 61,701 | $55.5 萬 | 0.02% | −603,175−90.7% | 減碼 |
| Nisa Investment Advisors, LLC | 61,620 | $55.5 萬 | 0.00% | +56,253+1,048.1% | 加碼 |
| Quadcap Wealth Management, LLC | 58,780 | $52.9 萬 | 0.06% | +8,738+17.5% | 加碼 |
| Creative Planning | 58,005 | $52.2 萬 | 0.00% | +16,680+40.4% | 加碼 |