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 4 季 13F 持有人
Peloton Interactive, Inc. 在 2025/12/31 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
- 445
- 較 2025 年第 3 季 −13 家
- 持有股數
- 3.69 億
- 較 2025 年第 3 季 +231.8 萬 (+0.6%)
- 總市值
- $22.7 億
- 較 2025 年第 3 季 −$10.3 億 (−31.1%)
- 新進機構
- 71
- 另有 142 家加碼
- 清倉機構
- 84
- 另有 139 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,227,591 | $2.42 億 | 0.00% | +591,300+1.5% | 加碼 |
| BlackRock, Inc. | 32,603,494 | $2.01 億 | 0.00% | +398,521+1.2% | 加碼 |
| FMR LLC | 26,897,521 | $1.66 億 | 0.01% | −3,066,525−10.2% | 減碼 |
| Eminence Capital, LP | 18,154,907 | $1.12 億 | 1.77% | +3,069,497+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,136,161 | $1.06 億 | 0.08% | +2,472,551+16.9% | 加碼 |
| DnB Asset Management AS | 10,776,627 | $6,638 萬 | 0.23% | +6,331,510+142.4% | 加碼 |
| Geode Capital Management, LLC | 9,741,115 | $6,001 萬 | 0.00% | +369,614+3.9% | 加碼 |
| Price T Rowe Associates Inc | 9,272,961 | $5,712 萬 | 0.01% | −833,250−8.2% | 減碼 |
| Goldman Sachs Group Inc | 9,101,454 | $5,606 萬 | 0.01% | −2,286,886−20.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | $5,506 萬 | 0.03% | −12,136,164−57.6% | 減碼 |
| State Street Corp | 8,921,223 | $5,495 萬 | 0.00% | +295,525+3.4% | 加碼 |
| Capital World Investors | 7,742,528 | $4,769 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 6,551,010 | $4,035 萬 | 0.00% | +139,013+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,331,853 | $3,900 萬 | 0.20% | +3,370,183+113.8% | 加碼 |
| Nantahala Capital Management, LLC | 5,932,676 | $3,655 萬 | 2.18% | +2,234,976+60.4% | 加碼 |
| Quinn Opportunity Partners LLC | 5,791,116 | $3,567 萬 | 1.55% | +44,667+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,763,106 | $3,550 萬 | 0.12% | +329,289+6.1% | 加碼 |
| Alyeska Investment Group, L.P. | 5,462,344 | $3,365 萬 | 0.10% | +4,116,986+306.0% | 加碼 |
| Hennessy Advisors Inc | 4,956,600 | $3,053 萬 | 1.08% | +4,956,600 | 新進 |
| Nuveen, LLC | 4,877,299 | $3,004 萬 | 0.01% | +706,515+16.9% | 加碼 |
| Millennium Management LLC | 4,320,337 | $2,661 萬 | 0.02% | −1,887,102−30.4% | 減碼 |
| Norges Bank | 3,862,925 | $2,380 萬 | 0.00% | +3,862,925 | 新進 |
| Two Sigma Investments, LP | 3,846,378 | $2,369 萬 | 0.04% | −1,881,300−32.8% | 減碼 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $2,265 萬 | 2.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,656,254 | $2,252 萬 | 0.00% | −41,640−1.1% | 減碼 |
| Northern Trust Corp | 3,279,425 | $2,020 萬 | 0.00% | −141,595−4.1% | 減碼 |
| Neuberger Berman Group LLC | 3,236,877 | $1,994 萬 | 0.01% | +3,219,585+18,618.9% | 加碼 |
| Aperture Investors, LLC | 2,989,369 | $1,841 萬 | 2.57% | +358,920+13.6% | 加碼 |
| UBS Group AG | 2,893,312 | $1,782 萬 | 0.00% | +217,799+8.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,638,844 | $1,626 萬 | 0.04% | −2,139,394−44.8% | 減碼 |
| Tudor Investment Corp Et Al | 2,576,343 | $1,587 萬 | 0.09% | +305,632+13.5% | 加碼 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,566 萬 | 1.56% | 00.0% | 不變 |
| Jain Global LLC | 2,535,324 | $1,562 萬 | 0.15% | +2,513,550+11,543.8% | 加碼 |
| CastleKnight Management LP | 2,405,200 | $1,482 萬 | 0.84% | +334,300+16.1% | 加碼 |
| Jane Street Group, LLC | 2,364,208 | $1,456 萬 | 0.02% | +786,406+49.8% | 加碼 |
| JPMorgan Chase & Co | 2,344,518 | $1,444 萬 | 0.00% | −3,101,774−57.0% | 減碼 |
| Scopia Capital Management LP | 2,321,896 | $1,430 萬 | 3.03% | −129,977−5.3% | 減碼 |
| Pacer Advisors, Inc. | 2,265,780 | $1,396 萬 | 0.04% | +333,904+17.3% | 加碼 |
| Two Sigma Advisers, LP | 2,245,600 | $1,383 萬 | 0.03% | −3,748,200−62.5% | 減碼 |
| Scoggin Management LP | 2,000,000 | $1,232 萬 | 4.58% | +1,625,000+433.3% | 加碼 |
| Capital Fund Management S.A. | 1,904,498 | $1,173 萬 | 0.11% | +913,648+92.2% | 加碼 |
| Patient Capital Management, LLC | 1,880,356 | $1,158 萬 | 0.45% | −653,332−25.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,849,503 | $1,139 萬 | 0.09% | +286,254+18.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,737,760 | $1,070 萬 | 0.01% | −559,000−24.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,624,579 | $1,001 萬 | 0.02% | +1,499,295+1,196.7% | 加碼 |
| Barclays PLC | 1,570,742 | $967.6 萬 | 0.00% | +78,191+5.2% | 加碼 |
| Deutsche Bank AG | 1,518,350 | $935.3 萬 | 0.00% | −787,177−34.1% | 減碼 |
| Bank of America Corp | 1,468,770 | $904.8 萬 | 0.00% | +144,200+10.9% | 加碼 |
| Algert Global LLC | 1,303,109 | $802.7 萬 | 0.13% | +263,410+25.3% | 加碼 |
| Bank of Montreal | 1,257,456 | $774.6 萬 | 0.00% | +1,006,443+401.0% | 加碼 |
| Select Equity Group, L.P. | 1,250,631 | $770.4 萬 | 0.04% | +147,820+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,152,248 | $709.8 萬 | 0.00% | +624,454+118.3% | 加碼 |
| Bank of New York Mellon Corp | 1,144,496 | $705.0 萬 | 0.00% | +18,605+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,129,170 | $695.6 萬 | 0.00% | −576,491−33.8% | 減碼 |
| Squarepoint Ops LLC | 1,101,043 | $678.2 萬 | 0.01% | +1,101,043 | 新進 |
| Union Square Park Capital Management, LLC | 1,100,000 | $677.6 萬 | 5.30% | +600,000+120.0% | 加碼 |
| Susquehanna International Group, LLP | 1,076,026 | $662.8 萬 | 0.01% | −627,609−36.8% | 減碼 |
| Jump Financial, LLC | 1,074,925 | $662.2 萬 | 0.08% | +404,125+60.2% | 加碼 |
| Wells Fargo & Company | 1,062,849 | $654.7 萬 | 0.00% | +390,832+58.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,044,870 | $643.6 萬 | 0.02% | +1,044,870 | 新進 |
| Qube Research & Technologies Ltd | 1,017,244 | $626.6 萬 | 0.01% | +1,017,244 | 新進 |
| Woodline Partners LP | 1,011,021 | $622.8 萬 | 0.02% | −257,555−20.3% | 減碼 |
| AQR Capital Management LLC | 1,002,864 | $617.8 萬 | 0.00% | +436,665+77.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 969,873 | $597.4 萬 | 0.06% | +969,873 | 新進 |
| Gotham Asset Management, LLC | 917,274 | $565.0 萬 | 0.02% | +139,474+17.9% | 加碼 |
| Creek Drive Management Group LLC | 902,000 | $555.6 萬 | 4.09% | +902,000 | 新進 |
| Citigroup Inc | 800,318 | $493.0 萬 | 0.00% | −947,730−54.2% | 減碼 |
| Citadel Advisors LLC | 797,751 | $491.4 萬 | 0.00% | −2,610,415−76.6% | 減碼 |
| Swiss National Bank | 772,800 | $476.0 萬 | 0.00% | +31,000+4.2% | 加碼 |
| Invesco Ltd. | 726,478 | $447.5 萬 | 0.00% | +13,627+1.9% | 加碼 |
| Calamos Wealth Management LLC | 725,202 | $446.7 萬 | 0.15% | +10.0% | 加碼 |
| First Trust Advisors LP | 700,702 | $431.6 萬 | 0.00% | +242,474+52.9% | 加碼 |
| Engineers Gate Manager LP | 681,516 | $419.8 萬 | 0.05% | +243,461+55.6% | 加碼 |
| UBS Asset Management Americas Inc | 651,897 | $401.6 萬 | 0.00% | +53,440+8.9% | 加碼 |
| Shellback Capital, LP | 625,000 | $385.0 萬 | 0.37% | −375,000−37.5% | 減碼 |
| PDT Partners, LLC | 624,286 | $384.6 萬 | 0.25% | −232,250−27.1% | 減碼 |
| State of Michigan Retirement System | 596,477 | $367.4 萬 | 0.02% | 00.0% | 不變 |
| Prentice Capital Management, LP | 557,960 | $343.7 萬 | 5.42% | −206,929−27.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | $326.1 萬 | 0.01% | +405,867+327.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 528,311 | $325.4 萬 | 0.05% | −62,229−10.5% | 減碼 |
| Saudi Central Bank | 527,357 | $324.9 萬 | 0.12% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 520,942 | $320.9 萬 | 0.24% | −479,058−47.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 508,369 | $313.2 萬 | 0.15% | +258,508+103.5% | 加碼 |
| Panoramic Capital, LLC | 501,629 | $309.0 萬 | 1.77% | +105,564+26.7% | 加碼 |
| Rhumbline Advisers | 497,231 | $306.3 萬 | 0.00% | −62,654−11.2% | 減碼 |
| Penserra Capital Management LLC | 479,024 | $295.0 萬 | 0.04% | +9,130+1.9% | 加碼 |
| Brevan Howard Capital Management LP | 465,967 | $287.0 萬 | 0.05% | −20,931−4.3% | 減碼 |
| Nomura Holdings Inc | 454,784 | $280.1 萬 | 0.01% | +201,051+79.2% | 加碼 |
| Walleye Trading LLC | 453,524 | $279.4 萬 | 0.04% | +208,147+84.8% | 加碼 |
| Kirr Marbach & Co LLC | 443,356 | $273.1 萬 | 0.52% | −28,590−6.1% | 減碼 |
| Alliancebernstein L.P. | 439,078 | $270.5 萬 | 0.00% | −1,157,376−72.5% | 減碼 |
| SG Americas Securities, LLC | 437,756 | $269.7 萬 | 0.00% | +256,506+141.5% | 加碼 |
| Janus Henderson Group PLC | 431,095 | $265.5 萬 | 0.00% | −713,836−62.3% | 減碼 |
| Victory Capital Management Inc | 412,765 | $254.3 萬 | 0.00% | +126,794+44.3% | 加碼 |
| EFG International AG | 394,189 | $242.6 萬 | 0.05% | +394,189 | 新進 |
| Renaissance Technologies LLC | 384,200 | $236.7 萬 | 0.00% | −1,334,700−77.6% | 減碼 |
| Legal & General Group Plc | 381,701 | $235.1 萬 | 0.00% | −25,538−6.3% | 減碼 |
| Group One Trading, L.P. | 375,138 | $231.1 萬 | 0.07% | −307,782−45.1% | 減碼 |
| Carmignac Gestion | 366,439 | $225.7 萬 | 0.03% | +326,955+828.1% | 加碼 |
| Aquatic Capital Management LLC | 360,664 | $222.2 萬 | 0.06% | +360,664 | 新進 |