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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 118,795 | $73.3 萬 | 0.00% | −173,533−59.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 120,000 | $73.9 萬 | 0.01% | −500−0.4% | 減碼 |
| New York State Common Retirement Fund | 124,694 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 127,735 | $78.7 萬 | 0.01% | −1,139,135−89.9% | 減碼 |
| Graham Capital Management, L.P. | 130,080 | $80.1 萬 | 0.03% | +68,379+110.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,017 | $80.8 萬 | 0.00% | −416,770−75.9% | 減碼 |
| Omers Administration Corp | 132,079 | $81.4 萬 | 0.01% | +132,079 | 新進 |
| Comerica Bank | 136,722 | $84.2 萬 | 0.00% | +47,066+52.5% | 加碼 |
| Intech Investment Management LLC | 143,992 | $88.7 萬 | 0.01% | +19,393+15.6% | 加碼 |
| Oder Investment Management, LLC | 145,856 | $89.8 萬 | 0.65% | +41,532+39.8% | 加碼 |
| LPL Financial LLC | 148,894 | $91.7 萬 | 0.00% | −56,350−27.5% | 減碼 |
| XTX Topco Ltd | 152,627 | $94.0 萬 | 0.02% | −38,533−20.2% | 減碼 |
| Albion Financial Group | 153,560 | $94.6 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 159,185 | $98.1 萬 | 0.07% | +159,185 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,668 | $101.7 萬 | 0.00% | −21,343−11.5% | 減碼 |
| Acadian Asset Management LLC | 173,113 | $106.3 萬 | 0.00% | −109,480−38.7% | 減碼 |
| NewEdge Wealth, LLC | 176,421 | $108.7 萬 | 0.01% | +176,421 | 新進 |
| Jackson Creek Investment Advisors LLC | 180,260 | $111.0 萬 | 0.33% | +180,260 | 新進 |
| Federated Hermes, Inc. | 181,443 | $111.8 萬 | 0.00% | +96,747+114.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 183,293 | $112.9 萬 | 0.00% | −1,659−0.9% | 減碼 |
| Dark Forest Capital Management LP | 183,425 | $113.0 萬 | 0.05% | −7,931−4.1% | 減碼 |
| Havemeyer Place LP | 187,368 | $115.4 萬 | 0.23% | +187,368 | 新進 |
| Verition Fund Management LLC | 191,500 | $118.0 萬 | 0.01% | −267,681−58.3% | 減碼 |
| Panagora Asset Management Inc | 197,118 | $121.4 萬 | 0.00% | −86,177−30.4% | 減碼 |
| Virginia Retirement Systems Et Al | 197,400 | $121.6 萬 | 0.01% | −36,400−15.6% | 減碼 |
| Keebeck Wealth Management, LLC | 200,000 | $123.2 萬 | 0.14% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 200,216 | $123.3 萬 | 0.04% | +350.0% | 加碼 |
| Walleye Capital LLC | 200,362 | $123.4 萬 | 0.01% | −172,293−46.2% | 減碼 |
| Franklin Resources Inc | 202,078 | $124.5 萬 | 0.00% | −51,471−20.3% | 減碼 |
| MetLife Investment Management | 219,090 | $135.0 萬 | 0.01% | +5,086+2.4% | 加碼 |
| Garde Capital, Inc. | 229,498 | $141.4 萬 | 0.08% | −1,501−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,356 | $146.8 萬 | 0.00% | +3,744+1.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 246,460 | $151.8 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 256,486 | $159.5 萬 | 0.00% | +3,314+1.3% | 加碼 |
| Manchester Capital Management LLC | 260,484 | $160.5 萬 | 0.22% | +23,041+9.7% | 加碼 |
| Quantbot Technologies LP | 279,886 | $172.4 萬 | 0.06% | +83,243+42.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 282,663 | $174.1 萬 | 0.00% | +282,663 | 新進 |
| State of New Jersey Common Pension Fund D | 303,356 | $186.9 萬 | 0.01% | +26,755+9.7% | 加碼 |
| Boothbay Fund Management, LLC | 325,918 | $200.8 萬 | 0.05% | +115,091+54.6% | 加碼 |
| Voya Investment Management LLC | 326,407 | $201.1 萬 | 0.00% | −103,522−24.1% | 減碼 |
| Man Group plc | 326,894 | $201.4 萬 | 0.00% | +240,839+279.9% | 加碼 |
| Russell Investments Group, Ltd. | 337,937 | $208.2 萬 | 0.00% | +220,408+187.5% | 加碼 |
| Intercapital, LLC | 340,000 | $209.4 萬 | 1.10% | +340,000 | 新進 |
| MYDA Advisors LLC | 360,000 | $221.8 萬 | 0.62% | +280,000+350.0% | 加碼 |
| California State Teachers Retirement System | 360,446 | $222.0 萬 | 0.00% | +1,367+0.4% | 加碼 |
| Aquatic Capital Management LLC | 360,664 | $222.2 萬 | 0.06% | +360,664 | 新進 |
| Carmignac Gestion | 366,439 | $225.7 萬 | 0.03% | +326,955+828.1% | 加碼 |
| Group One Trading, L.P. | 375,138 | $231.1 萬 | 0.07% | −307,782−45.1% | 減碼 |
| Legal & General Group Plc | 381,701 | $235.1 萬 | 0.00% | −25,538−6.3% | 減碼 |
| Renaissance Technologies LLC | 384,200 | $236.7 萬 | 0.00% | −1,334,700−77.6% | 減碼 |
| EFG International AG | 394,189 | $242.6 萬 | 0.05% | +394,189 | 新進 |
| Victory Capital Management Inc | 412,765 | $254.3 萬 | 0.00% | +126,794+44.3% | 加碼 |
| Janus Henderson Group PLC | 431,095 | $265.5 萬 | 0.00% | −713,836−62.3% | 減碼 |
| SG Americas Securities, LLC | 437,756 | $269.7 萬 | 0.00% | +256,506+141.5% | 加碼 |
| Alliancebernstein L.P. | 439,078 | $270.5 萬 | 0.00% | −1,157,376−72.5% | 減碼 |
| Kirr Marbach & Co LLC | 443,356 | $273.1 萬 | 0.52% | −28,590−6.1% | 減碼 |
| Walleye Trading LLC | 453,524 | $279.4 萬 | 0.04% | +208,147+84.8% | 加碼 |
| Nomura Holdings Inc | 454,784 | $280.1 萬 | 0.01% | +201,051+79.2% | 加碼 |
| Brevan Howard Capital Management LP | 465,967 | $287.0 萬 | 0.05% | −20,931−4.3% | 減碼 |
| Penserra Capital Management LLC | 479,024 | $295.0 萬 | 0.04% | +9,130+1.9% | 加碼 |
| Rhumbline Advisers | 497,231 | $306.3 萬 | 0.00% | −62,654−11.2% | 減碼 |
| Panoramic Capital, LLC | 501,629 | $309.0 萬 | 1.77% | +105,564+26.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 508,369 | $313.2 萬 | 0.15% | +258,508+103.5% | 加碼 |
| Ardmore Road Asset Management LP | 520,942 | $320.9 萬 | 0.24% | −479,058−47.9% | 減碼 |
| Saudi Central Bank | 527,357 | $324.9 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 528,311 | $325.4 萬 | 0.05% | −62,229−10.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | $326.1 萬 | 0.01% | +405,867+327.2% | 加碼 |
| Prentice Capital Management, LP | 557,960 | $343.7 萬 | 5.42% | −206,929−27.1% | 減碼 |
| State of Michigan Retirement System | 596,477 | $367.4 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 624,286 | $384.6 萬 | 0.25% | −232,250−27.1% | 減碼 |
| Shellback Capital, LP | 625,000 | $385.0 萬 | 0.37% | −375,000−37.5% | 減碼 |
| UBS Asset Management Americas Inc | 651,897 | $401.6 萬 | 0.00% | +53,440+8.9% | 加碼 |
| Engineers Gate Manager LP | 681,516 | $419.8 萬 | 0.05% | +243,461+55.6% | 加碼 |
| First Trust Advisors LP | 700,702 | $431.6 萬 | 0.00% | +242,474+52.9% | 加碼 |
| Calamos Wealth Management LLC | 725,202 | $446.7 萬 | 0.15% | +10.0% | 加碼 |
| Invesco Ltd. | 726,478 | $447.5 萬 | 0.00% | +13,627+1.9% | 加碼 |
| Swiss National Bank | 772,800 | $476.0 萬 | 0.00% | +31,000+4.2% | 加碼 |
| Citadel Advisors LLC | 797,751 | $491.4 萬 | 0.00% | −2,610,415−76.6% | 減碼 |
| Citigroup Inc | 800,318 | $493.0 萬 | 0.00% | −947,730−54.2% | 減碼 |
| Creek Drive Management Group LLC | 902,000 | $555.6 萬 | 4.09% | +902,000 | 新進 |
| Gotham Asset Management, LLC | 917,274 | $565.0 萬 | 0.02% | +139,474+17.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 969,873 | $597.4 萬 | 0.06% | +969,873 | 新進 |
| AQR Capital Management LLC | 1,002,864 | $617.8 萬 | 0.00% | +436,665+77.1% | 加碼 |
| Woodline Partners LP | 1,011,021 | $622.8 萬 | 0.02% | −257,555−20.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,017,244 | $626.6 萬 | 0.01% | +1,017,244 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,044,870 | $643.6 萬 | 0.02% | +1,044,870 | 新進 |
| Wells Fargo & Company | 1,062,849 | $654.7 萬 | 0.00% | +390,832+58.2% | 加碼 |
| Jump Financial, LLC | 1,074,925 | $662.2 萬 | 0.08% | +404,125+60.2% | 加碼 |
| Susquehanna International Group, LLP | 1,076,026 | $662.8 萬 | 0.01% | −627,609−36.8% | 減碼 |
| Union Square Park Capital Management, LLC | 1,100,000 | $677.6 萬 | 5.30% | +600,000+120.0% | 加碼 |
| Squarepoint Ops LLC | 1,101,043 | $678.2 萬 | 0.01% | +1,101,043 | 新進 |
| Ameriprise Financial Inc | 1,129,170 | $695.6 萬 | 0.00% | −576,491−33.8% | 減碼 |
| Bank of New York Mellon Corp | 1,144,496 | $705.0 萬 | 0.00% | +18,605+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,152,248 | $709.8 萬 | 0.00% | +624,454+118.3% | 加碼 |
| Select Equity Group, L.P. | 1,250,631 | $770.4 萬 | 0.04% | +147,820+13.4% | 加碼 |
| Bank of Montreal | 1,257,456 | $774.6 萬 | 0.00% | +1,006,443+401.0% | 加碼 |
| Algert Global LLC | 1,303,109 | $802.7 萬 | 0.13% | +263,410+25.3% | 加碼 |
| Bank of America Corp | 1,468,770 | $904.8 萬 | 0.00% | +144,200+10.9% | 加碼 |
| Deutsche Bank AG | 1,518,350 | $935.3 萬 | 0.00% | −787,177−34.1% | 減碼 |
| Barclays PLC | 1,570,742 | $967.6 萬 | 0.00% | +78,191+5.2% | 加碼 |