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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,624,579 | $1,001 萬 | 0.02% | +1,499,295+1,196.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,737,760 | $1,070 萬 | 0.01% | −559,000−24.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,849,503 | $1,139 萬 | 0.09% | +286,254+18.3% | 加碼 |
| Patient Capital Management, LLC | 1,880,356 | $1,158 萬 | 0.45% | −653,332−25.8% | 減碼 |
| Capital Fund Management S.A. | 1,904,498 | $1,173 萬 | 0.11% | +913,648+92.2% | 加碼 |
| Scoggin Management LP | 2,000,000 | $1,232 萬 | 4.58% | +1,625,000+433.3% | 加碼 |
| Two Sigma Advisers, LP | 2,245,600 | $1,383 萬 | 0.03% | −3,748,200−62.5% | 減碼 |
| Pacer Advisors, Inc. | 2,265,780 | $1,396 萬 | 0.04% | +333,904+17.3% | 加碼 |
| Scopia Capital Management LP | 2,321,896 | $1,430 萬 | 3.03% | −129,977−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,344,518 | $1,444 萬 | 0.00% | −3,101,774−57.0% | 減碼 |
| Jane Street Group, LLC | 2,364,208 | $1,456 萬 | 0.02% | +786,406+49.8% | 加碼 |
| CastleKnight Management LP | 2,405,200 | $1,482 萬 | 0.84% | +334,300+16.1% | 加碼 |
| Jain Global LLC | 2,535,324 | $1,562 萬 | 0.15% | +2,513,550+11,543.8% | 加碼 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $1,566 萬 | 1.56% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,576,343 | $1,587 萬 | 0.09% | +305,632+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,638,844 | $1,626 萬 | 0.04% | −2,139,394−44.8% | 減碼 |
| UBS Group AG | 2,893,312 | $1,782 萬 | 0.00% | +217,799+8.1% | 加碼 |
| Aperture Investors, LLC | 2,989,369 | $1,841 萬 | 2.57% | +358,920+13.6% | 加碼 |
| Neuberger Berman Group LLC | 3,236,877 | $1,994 萬 | 0.01% | +3,219,585+18,618.9% | 加碼 |
| Northern Trust Corp | 3,279,425 | $2,020 萬 | 0.00% | −141,595−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,656,254 | $2,252 萬 | 0.00% | −41,640−1.1% | 減碼 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $2,265 萬 | 2.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,846,378 | $2,369 萬 | 0.04% | −1,881,300−32.8% | 減碼 |
| Norges Bank | 3,862,925 | $2,380 萬 | 0.00% | +3,862,925 | 新進 |
| Millennium Management LLC | 4,320,337 | $2,661 萬 | 0.02% | −1,887,102−30.4% | 減碼 |
| Nuveen, LLC | 4,877,299 | $3,004 萬 | 0.01% | +706,515+16.9% | 加碼 |
| Hennessy Advisors Inc | 4,956,600 | $3,053 萬 | 1.08% | +4,956,600 | 新進 |
| Alyeska Investment Group, L.P. | 5,462,344 | $3,365 萬 | 0.10% | +4,116,986+306.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,763,106 | $3,550 萬 | 0.12% | +329,289+6.1% | 加碼 |
| Quinn Opportunity Partners LLC | 5,791,116 | $3,567 萬 | 1.55% | +44,667+0.8% | 加碼 |
| Nantahala Capital Management, LLC | 5,932,676 | $3,655 萬 | 2.18% | +2,234,976+60.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,331,853 | $3,900 萬 | 0.20% | +3,370,183+113.8% | 加碼 |
| Morgan Stanley | 6,551,010 | $4,035 萬 | 0.00% | +139,013+2.2% | 加碼 |
| Capital World Investors | 7,742,528 | $4,769 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 8,921,223 | $5,495 萬 | 0.00% | +295,525+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | $5,506 萬 | 0.03% | −12,136,164−57.6% | 減碼 |
| Goldman Sachs Group Inc | 9,101,454 | $5,606 萬 | 0.01% | −2,286,886−20.1% | 減碼 |
| Price T Rowe Associates Inc | 9,272,961 | $5,712 萬 | 0.01% | −833,250−8.2% | 減碼 |
| Geode Capital Management, LLC | 9,741,115 | $6,001 萬 | 0.00% | +369,614+3.9% | 加碼 |
| DnB Asset Management AS | 10,776,627 | $6,638 萬 | 0.23% | +6,331,510+142.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,136,161 | $1.06 億 | 0.08% | +2,472,551+16.9% | 加碼 |
| Eminence Capital, LP | 18,154,907 | $1.12 億 | 1.77% | +3,069,497+20.3% | 加碼 |
| FMR LLC | 26,897,521 | $1.66 億 | 0.01% | −3,066,525−10.2% | 減碼 |
| BlackRock, Inc. | 32,603,494 | $2.01 億 | 0.00% | +398,521+1.2% | 加碼 |
| Vanguard Group Inc | 39,227,591 | $2.42 億 | 0.00% | +591,300+1.5% | 加碼 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −683,992−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −683,390−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −594,102−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −586,922−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −525,237−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −429,369−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −389,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −313,201−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −311,422−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −273,264−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −269,925−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −229,653−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −189,587−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −171,515−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −166,641−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −161,500−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −157,116−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,078−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −128,702−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −107,332−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,501−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −97,768−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −93,557−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −90,579−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −67,135−100.0% | 清倉 |
| DKRT Investments Corp. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,563−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −37,746−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −30,297−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,331−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −25,590−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −25,554−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −22,716−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,933−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,906−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,352−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,634−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,937−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −15,680−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −12,931−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,705−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,264−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,210−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |