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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 360,446 | $222.0 萬 | 0.00% | +1,367+0.4% | 加碼 |
| MYDA Advisors LLC | 360,000 | $221.8 萬 | 0.62% | +280,000+350.0% | 加碼 |
| Intercapital, LLC | 340,000 | $209.4 萬 | 1.10% | +340,000 | 新進 |
| Russell Investments Group, Ltd. | 337,937 | $208.2 萬 | 0.00% | +220,408+187.5% | 加碼 |
| Man Group plc | 326,894 | $201.4 萬 | 0.00% | +240,839+279.9% | 加碼 |
| Voya Investment Management LLC | 326,407 | $201.1 萬 | 0.00% | −103,522−24.1% | 減碼 |
| Boothbay Fund Management, LLC | 325,918 | $200.8 萬 | 0.05% | +115,091+54.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 303,356 | $186.9 萬 | 0.01% | +26,755+9.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 282,663 | $174.1 萬 | 0.00% | +282,663 | 新進 |
| Quantbot Technologies LP | 279,886 | $172.4 萬 | 0.06% | +83,243+42.3% | 加碼 |
| Manchester Capital Management LLC | 260,484 | $160.5 萬 | 0.22% | +23,041+9.7% | 加碼 |
| Mackenzie Financial Corp | 256,486 | $159.5 萬 | 0.00% | +3,314+1.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 246,460 | $151.8 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,356 | $146.8 萬 | 0.00% | +3,744+1.6% | 加碼 |
| Garde Capital, Inc. | 229,498 | $141.4 萬 | 0.08% | −1,501−0.6% | 減碼 |
| MetLife Investment Management | 219,090 | $135.0 萬 | 0.01% | +5,086+2.4% | 加碼 |
| Franklin Resources Inc | 202,078 | $124.5 萬 | 0.00% | −51,471−20.3% | 減碼 |
| Walleye Capital LLC | 200,362 | $123.4 萬 | 0.01% | −172,293−46.2% | 減碼 |
| Joel Isaacson & Co., LLC | 200,216 | $123.3 萬 | 0.04% | +350.0% | 加碼 |
| Keebeck Wealth Management, LLC | 200,000 | $123.2 萬 | 0.14% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 197,400 | $121.6 萬 | 0.01% | −36,400−15.6% | 減碼 |
| Panagora Asset Management Inc | 197,118 | $121.4 萬 | 0.00% | −86,177−30.4% | 減碼 |
| Verition Fund Management LLC | 191,500 | $118.0 萬 | 0.01% | −267,681−58.3% | 減碼 |
| Havemeyer Place LP | 187,368 | $115.4 萬 | 0.23% | +187,368 | 新進 |
| Dark Forest Capital Management LP | 183,425 | $113.0 萬 | 0.05% | −7,931−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,293 | $112.9 萬 | 0.00% | −1,659−0.9% | 減碼 |
| Federated Hermes, Inc. | 181,443 | $111.8 萬 | 0.00% | +96,747+114.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 180,260 | $111.0 萬 | 0.33% | +180,260 | 新進 |
| NewEdge Wealth, LLC | 176,421 | $108.7 萬 | 0.01% | +176,421 | 新進 |
| Acadian Asset Management LLC | 173,113 | $106.3 萬 | 0.00% | −109,480−38.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,668 | $101.7 萬 | 0.00% | −21,343−11.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 159,185 | $98.1 萬 | 0.07% | +159,185 | 新進 |
| Albion Financial Group | 153,560 | $94.6 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 152,627 | $94.0 萬 | 0.02% | −38,533−20.2% | 減碼 |
| LPL Financial LLC | 148,894 | $91.7 萬 | 0.00% | −56,350−27.5% | 減碼 |
| Oder Investment Management, LLC | 145,856 | $89.8 萬 | 0.65% | +41,532+39.8% | 加碼 |
| Intech Investment Management LLC | 143,992 | $88.7 萬 | 0.01% | +19,393+15.6% | 加碼 |
| Comerica Bank | 136,722 | $84.2 萬 | 0.00% | +47,066+52.5% | 加碼 |
| Omers Administration Corp | 132,079 | $81.4 萬 | 0.01% | +132,079 | 新進 |
| Allspring Global Investments Holdings, LLC | 132,017 | $80.8 萬 | 0.00% | −416,770−75.9% | 減碼 |
| Graham Capital Management, L.P. | 130,080 | $80.1 萬 | 0.03% | +68,379+110.8% | 加碼 |
| ExodusPoint Capital Management, LP | 127,735 | $78.7 萬 | 0.01% | −1,139,135−89.9% | 減碼 |
| New York State Common Retirement Fund | 124,694 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 120,000 | $73.9 萬 | 0.01% | −500−0.4% | 減碼 |
| Royal Bank of Canada | 118,795 | $73.3 萬 | 0.00% | −173,533−59.4% | 減碼 |
| Atom Investors LP | 117,404 | $72.3 萬 | 0.06% | +117,404 | 新進 |
| State of Wyoming | 115,511 | $71.2 萬 | 0.08% | +38,735+50.5% | 加碼 |
| Vident Advisory, LLC | 113,689 | $70.0 萬 | 0.01% | +4,104+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 112,706 | $69.4 萬 | 0.00% | +8,379+8.0% | 加碼 |
| Arizona State Retirement System | 109,509 | $67.5 萬 | 0.00% | −3,631−3.2% | 減碼 |
| Summit Trail Advisors, LLC | 109,296 | $67.3 萬 | 0.01% | −401,843−78.6% | 減碼 |
| Gsa Capital Partners LLP | 109,109 | $67.2 萬 | 0.06% | +2,329+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,789 | $65.2 萬 | 0.01% | +1,389+1.3% | 加碼 |
| IMC-Chicago, LLC | 99,728 | $61.4 萬 | 0.01% | −199,362−66.7% | 減碼 |
| Handelsbanken Fonder AB | 97,700 | $60.2 萬 | 0.00% | +15,800+19.3% | 加碼 |
| SEI Investments Co | 96,988 | $59.7 萬 | 0.00% | −93,964−49.2% | 減碼 |
| Bayforest Capital Ltd | 96,503 | $59.4 萬 | 0.44% | −51,669−34.9% | 減碼 |
| Simplex Trading, LLC | 94,908 | $58.5 萬 | 0.02% | −10,399−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,900 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 91,276 | $56.2 萬 | 0.05% | +65,653+256.2% | 加碼 |
| ProShare Advisors LLC | 88,689 | $54.6 萬 | 0.00% | +6,158+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,634 | $54.6 萬 | 0.00% | +10,623+13.6% | 加碼 |
| Lido Advisors, LLC | 70,229 | $53.6 萬 | 0.00% | +390+0.6% | 加碼 |
| Zacks Investment Management | 85,293 | $52.5 萬 | 0.00% | +7,315+9.4% | 加碼 |
| KLP Kapitalforvaltning AS | 83,900 | $51.7 萬 | 0.00% | +4,100+5.1% | 加碼 |
| Shay Capital LLC | 81,660 | $50.3 萬 | 0.08% | +19,316+31.0% | 加碼 |
| Global Strategic Management Inc | 79,200 | $49.0 萬 | 0.41% | +79,200 | 新進 |
| Ieq Capital, LLC | 75,873 | $46.7 萬 | 0.00% | +39,359+107.8% | 加碼 |
| Entropy Technologies, LP | 75,492 | $46.5 萬 | 0.03% | +75,492 | 新進 |
| Banco Santander, S.A. | 74,167 | $45.7 萬 | 0.00% | +53,178+253.4% | 加碼 |
| State of Wisconsin Investment Board | 72,044 | $44.4 萬 | 0.00% | −78,900−52.3% | 減碼 |
| Mariner, LLC | 70,658 | $43.5 萬 | 0.00% | −15,226−17.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 68,616 | $42.3 萬 | 0.00% | −3,759−5.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,692 | $42.2 萬 | 0.00% | −100,169−59.7% | 減碼 |
| Bridgefront Capital, LLC | 67,689 | $41.7 萬 | 0.10% | +67,689 | 新進 |
| Concurrent Investment Advisors, LLC | 61,799 | $38.1 萬 | 0.00% | −12,500−16.8% | 減碼 |
| Nisa Investment Advisors, LLC | 61,505 | $37.9 萬 | 0.00% | −115−0.2% | 減碼 |
| Ares Systematic Credit Ltd | 59,757 | $36.8 萬 | 0.30% | +59,757 | 新進 |
| PEAK6 LLC | 57,937 | $35.7 萬 | 0.01% | +57,937 | 新進 |
| Capstone Investment Advisors, LLC | 57,488 | $35.4 萬 | 0.00% | +57,488 | 新進 |
| PharVision Advisers, LLC | 55,885 | $34.4 萬 | 0.17% | +6,659+13.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 52,444 | $32.3 萬 | 0.02% | −987−1.8% | 減碼 |
| Qsemble Capital Management, LP | 52,327 | $32.2 萬 | 0.03% | +52,327 | 新進 |
| Vinva Investment Management Ltd | 34,639 | $32.2 萬 | 0.00% | −4,812−12.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 52,207 | $32.2 萬 | 0.02% | +200+0.4% | 加碼 |
| Quadcap Wealth Management, LLC | 49,327 | $30.7 萬 | 0.04% | −9,453−16.1% | 減碼 |
| Versor Investments LP | 49,800 | $30.7 萬 | 0.05% | −49,400−49.8% | 減碼 |
| Pictet Asset Management Holding SA | 47,263 | $29.1 萬 | 0.00% | +5,556+13.3% | 加碼 |
| DF Dent & Co Inc | 46,100 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 45,600 | $28.1 萬 | 0.01% | −176,300−79.5% | 減碼 |
| Quantinno Capital Management LP | 45,367 | $27.9 萬 | 0.00% | +19,321+74.2% | 加碼 |
| Sig Brokerage, LP | 44,093 | $27.2 萬 | 0.09% | +44,093 | 新進 |
| Creative Planning | 43,453 | $26.8 萬 | 0.00% | −14,552−25.1% | 減碼 |
| Sender Co & Partners, Inc. | 43,110 | $26.6 萬 | 0.15% | +14,617+51.3% | 加碼 |
| Assenagon Asset Management S.A. | 41,949 | $25.8 萬 | 0.00% | −154,114−78.6% | 減碼 |
| Great West Life Assurance Co | 41,438 | $25.5 萬 | 0.00% | −61,534−59.8% | 減碼 |
| Signaturefd, LLC | 40,839 | $25.2 萬 | 0.00% | −66,001−61.8% | 減碼 |
| Oxford Asset Management LLP | 39,939 | $24.6 萬 | 0.09% | +21,140+112.5% | 加碼 |
| Lazard Asset Management LLC | 39,570 | $24.4 萬 | 0.00% | +12,145+44.3% | 加碼 |
| Stifel Financial Corp | 39,429 | $24.3 萬 | 0.00% | −25,898−39.6% | 減碼 |