Bowflex Inc.
BFX2024/3/15 下市- 產業
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001078207
Bowflex Inc. 已在 2024/3/15 下市；內部人最後一份 Form 4 在 2024/2/21 申報；2023 年第 4 季末有 52 家機構在 13F 申報持有，市值合計 $469.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Bowflex Inc. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 −15 家
- 持有股數
- 2,132 萬
- 較 2021 年第 1 季 −28.2 萬 (−1.3%)
- 總市值
- $3.59 億
- 較 2021 年第 1 季 +$2,155 萬 (+6.4%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 40
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BFX 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 4 | $19 |
| 2024 年第 1 季 | 6 | $1,643 |
| 2023 年第 4 季 | 52 | $469.6 萬 |
| 2023 年第 3 季 | 54 | $663.0 萬 |
| 2023 年第 2 季 | 56 | $1,143 萬 |
| 2023 年第 1 季 | 61 | $901.3 萬 |
| 2022 年第 4 季 | 66 | $1,261 萬 |
| 2022 年第 3 季 | 72 | $1,440 萬 |
| 2022 年第 2 季 | 86 | $2,119 萬 |
| 2022 年第 1 季 | 112 | $6,549 萬 |
| 2021 年第 4 季 | 117 | $1.13 億 |
| 2021 年第 3 季 | 127 | $1.74 億 |
| 2021 年第 2 季 | 137 | $3.59 億 |
| 2021 年第 1 季 | 152 | $3.38 億 |
2021 年第 2 季持有機構
每家機構持有 Bowflex Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 3,257,005 | $5,488 萬 | 1.02% | −340,563−9.5% | 減碼 |
| BlackRock Inc. | 2,144,320 | $3,613 萬 | 0.00% | −162,241−7.0% | 減碼 |
| Vanguard Group Inc | 1,491,449 | $2,513 萬 | 0.00% | +22,193+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,367 | $1,994 萬 | 0.01% | −83,829−6.6% | 減碼 |
| Skylands Capital, LLC | 759,000 | $1,279 萬 | 1.51% | +22,700+3.1% | 加碼 |
| Quinn Opportunity Partners LLC | 674,366 | $1,136 萬 | 0.71% | +92,703+15.9% | 加碼 |
| Wasatch Advisors Inc | 600,929 | $1,013 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 570,411 | $961.1 萬 | 0.00% | +50,680+9.8% | 加碼 |
| North Growth Management Ltd. | 548,000 | $923.3 萬 | 1.50% | +153,000+38.7% | 加碼 |
| Hodges Capital Management Inc. | 535,770 | $902.8 萬 | 1.01% | +1,625+0.3% | 加碼 |
| Geode Capital Management, LLC | 499,328 | $841.3 萬 | 0.00% | +15,052+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 498,106 | $839.3 萬 | 0.05% | +175,769+54.5% | 加碼 |
| Morgan Stanley | 485,946 | $818.7 萬 | 0.00% | +345,304+245.5% | 加碼 |
| Two Sigma Investments, LP | 436,028 | $734.7 萬 | 0.02% | +340,328+355.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 430,000 | $724.6 萬 | 4.04% | +430,000 | 新進 |
| Blair William & Co | 417,032 | $702.7 萬 | 0.02% | −1,075−0.3% | 減碼 |
| Two Sigma Advisers, LP | 415,800 | $700.6 萬 | 0.02% | +396,900+2,100.0% | 加碼 |
| Royce & Associates LP | 334,576 | $563.8 萬 | 0.04% | +334,576 | 新進 |
| Nuveen Asset Management, LLC | 310,047 | $522.4 萬 | 0.00% | −156,192−33.5% | 減碼 |
| Northern Trust Corp | 303,180 | $510.9 萬 | 0.00% | −13,339−4.2% | 減碼 |
| Susquehanna International Group, LLP | 299,948 | $505.4 萬 | 0.01% | −228,447−43.2% | 減碼 |
| Clark Estates Inc | 265,000 | $446.5 萬 | 0.58% | +214,000+419.6% | 加碼 |
| Renaissance Technologies LLC | 242,500 | $408.6 萬 | 0.01% | −89,800−27.0% | 減碼 |
| Millennium Management LLC | 238,529 | $401.9 萬 | 0.01% | +51,065+27.2% | 加碼 |
| Baird Financial Group, Inc. | 224,028 | $377.5 萬 | 0.01% | +575+0.3% | 加碼 |
| Union Square Park Capital Management, LLC | 200,000 | $337.0 萬 | 2.20% | −150,400−42.9% | 減碼 |
| M&G Investment Management Ltd | 195,320 | $332.0 萬 | 0.02% | +195,320 | 新進 |
| Arrowstreet Capital, Limited Partnership | 195,721 | $329.8 萬 | 0.00% | −447,654−69.6% | 減碼 |
| Los Angeles Capital Management LLC | 195,733 | $329.8 萬 | 0.01% | +172,525+743.4% | 加碼 |
| Citadel Advisors LLC | 194,432 | $327.6 萬 | 0.00% | +42,248+27.8% | 加碼 |
| UBS Group AG | 157,168 | $264.8 萬 | 0.00% | −104,157−39.9% | 減碼 |
| Bank of New York Mellon Corp | 145,468 | $245.2 萬 | 0.00% | −17,193−10.6% | 減碼 |
| Marshall Wace North America L.P. | 137,967 | $232.4 萬 | 0.01% | +73,202+113.0% | 加碼 |
| Baker Ellis Asset Management LLC | 124,924 | $210.5 萬 | 0.41% | +2,979+2.4% | 加碼 |
| New York State Common Retirement Fund | 111,748 | $188.3 萬 | 0.00% | −22,402−16.7% | 減碼 |
| Goldman Sachs Group Inc | 101,674 | $171.3 萬 | 0.00% | −30,973−23.3% | 減碼 |
| Group One Trading, L.P. | 100,119 | $168.7 萬 | 0.03% | −136,151−57.6% | 減碼 |
| Wells Fargo & Company | 96,461 | $162.6 萬 | 0.00% | −72,515−42.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 81,514 | $137.4 萬 | 0.14% | +39,483+93.9% | 加碼 |
| Deutsche Bank AG | 74,937 | $126.2 萬 | 0.00% | +39,087+109.0% | 加碼 |
| Charles Schwab Investment Management Inc | 74,605 | $125.8 萬 | 0.00% | −51,049−40.6% | 減碼 |
| Prudential Financial Inc | 72,686 | $122.5 萬 | 0.00% | −32,061−30.6% | 減碼 |
| FNY Investment Advisers, LLC | 67,500 | $113.7 萬 | 0.46% | +67,500 | 新進 |
| JPMorgan Chase & Co | 67,018 | $113.0 萬 | 0.00% | −76,305−53.2% | 減碼 |
| Swiss National Bank | 66,700 | $112.4 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Waterfront Wealth Inc. | 57,103 | $96.2 萬 | 0.45% | +3,148+5.8% | 加碼 |
| Simplex Trading, LLC | 55,914 | $94.2 萬 | 0.03% | −62,882−52.9% | 減碼 |
| Marshall Wace, LLP | 52,208 | $87.9 萬 | 0.00% | +23,463+81.6% | 加碼 |
| Prairiewood Capital, LLC | 51,493 | $86.8 萬 | 0.74% | +15,363+42.5% | 加碼 |
| Martingale Asset Management L P | 50,773 | $85.6 萬 | 0.01% | +1,801+3.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $78.4 萬 | 0.16% | +46,500 | 新進 |
| American Century Companies Inc | 44,187 | $74.5 萬 | 0.00% | −1,626−3.5% | 減碼 |
| Royal Bank of Canada | 43,185 | $72.8 萬 | 0.00% | +11,127+34.7% | 加碼 |
| Virginia Retirement Systems Et Al | 43,100 | $72.6 萬 | 0.01% | −3,600−7.7% | 減碼 |
| California State Teachers Retirement System | 41,029 | $69.1 萬 | 0.00% | −4,311−9.5% | 減碼 |
| AQR Capital Management LLC | 40,179 | $67.7 萬 | 0.00% | −93,190−69.9% | 減碼 |
| Chicago Capital, LLC | 38,767 | $65.3 萬 | 0.03% | +3,582+10.2% | 加碼 |
| Balyasny Asset Management LLC | 38,252 | $64.5 萬 | 0.00% | −11,635−23.3% | 減碼 |
| Summit Global Investments | 38,149 | $64.3 萬 | 0.04% | +18,000+89.3% | 加碼 |
| Invesco Ltd. | 38,100 | $64.2 萬 | 0.00% | +8,794+30.0% | 加碼 |
| Bank of America Corp | 37,712 | $63.6 萬 | 0.00% | −14,055−27.2% | 減碼 |
| Rhumbline Advisers | 37,719 | $63.6 萬 | 0.00% | −8,557−18.5% | 減碼 |
| Allianz Asset Management GmbH | 36,931 | $62.2 萬 | 0.00% | +36,931 | 新進 |
| SG Americas Securities, LLC | 35,373 | $59.6 萬 | 0.00% | +24,361+221.2% | 加碼 |
| UBS Asset Management Americas Inc | 34,888 | $58.8 萬 | 0.00% | +4,204+13.7% | 加碼 |
| Algert Global LLC | 33,890 | $57.1 萬 | 0.19% | +11,030+48.3% | 加碼 |
| Ci Investments Inc. | 32,401 | $54.6 萬 | 0.00% | −123,200−79.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 29,000 | $48.9 萬 | 0.06% | −6,000−17.1% | 減碼 |
| Yorktown Management & Research Co Inc | 28,300 | $47.7 萬 | 0.37% | +28,300 | 新進 |
| Strategic Wealth Advisors Group, LLC | 28,156 | $47.4 萬 | 0.02% | +28,156 | 新進 |
| Jane Street Group, LLC | 27,870 | $47.0 萬 | 0.00% | −270,994−90.7% | 減碼 |
| Manatuck Hill Partners, LLC | 26,300 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 25,125 | $42.3 萬 | 0.00% | −17,229−40.7% | 減碼 |
| Paloma Partners Management Co | 25,065 | $42.3 萬 | 0.01% | −8,631−25.6% | 減碼 |
| Bel Air Investment Advisors LLC | 25,046 | $42.2 萬 | 0.01% | +25,046 | 新進 |
| Walleye Trading LLC | 24,275 | $40.9 萬 | 0.01% | −34,513−58.7% | 減碼 |
| ExodusPoint Capital Management, LP | 21,730 | $36.6 萬 | 0.01% | −64,431−74.8% | 減碼 |
| Park Avenue Securities LLC | 21,665 | $36.5 萬 | 0.01% | +21,665 | 新進 |
| QS Investors, LLC | 21,200 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Diker Management LLC | 20,190 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,151 | $32.3 萬 | 0.00% | +1,640+9.4% | 加碼 |
| Capital Fund Management S.A. | 19,141 | $32.3 萬 | 0.01% | −5,712−23.0% | 減碼 |
| Gotham Asset Management, LLC | 18,764 | $31.6 萬 | 0.01% | +18,764 | 新進 |
| Russell Investments Group, Ltd. | 18,192 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,215 | $29.3 萬 | 0.00% | −4,467−20.6% | 減碼 |
| Barclays PLC | 17,037 | $28.8 萬 | 0.00% | −22,302−56.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,106 | $28.8 萬 | 0.00% | +525+3.2% | 加碼 |
| American International Group, Inc. | 16,692 | $28.1 萬 | 0.00% | −833−4.8% | 減碼 |
| Focused Wealth Management, Inc | 16,425 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 15,886 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 15,768 | $26.6 萬 | 0.05% | +2,490+18.8% | 加碼 |
| Panagora Asset Management Inc | 15,365 | $25.9 萬 | 0.00% | −27,305−64.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,601 | $24.6 萬 | 0.00% | +14,601 | 新進 |
| HighTower Advisors, LLC | 14,521 | $24.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Captrust Financial Advisors | 14,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Homrich & Berg | 14,422 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,298 | $24.1 萬 | 0.00% | −2,048−12.5% | 減碼 |
| STRS Ohio | 13,700 | $23.0 萬 | 0.00% | −2,000−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,465 | $22.7 萬 | 0.00% | +13,465 | 新進 |
| Euclidean Technologies Management, LLC | 12,369 | $20.8 萬 | 0.17% | +12,369 | 新進 |