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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 季與 2021 年第 1 季比較

持有 Bowflex Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BFX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數152137−15
股數2,161 萬2,132 萬−28.2 萬 (−1.3%)
市值$3.38 億$3.59 億+$2,155 萬 (+6.4%)

新進機構(25 家)

2021 年第 2 季季末持有 Bowflex Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BFX 的機構
機構股數市值佔組合 %
Harbert Fund Advisors, Inc.430,000$724.6 萬4.04%
Royce & Associates LP334,576$563.8 萬0.04%
M&G Investment Management Ltd195,320$332.0 萬0.02%
FNY Investment Advisers, LLC67,500$113.7 萬0.46%
Hussman Strategic Advisors, Inc.46,500$78.4 萬0.16%
Allianz Asset Management GmbH36,931$62.2 萬0.00%
Yorktown Management & Research Co Inc28,300$47.7 萬0.37%
Strategic Wealth Advisors Group, LLC28,156$47.4 萬0.02%
Bel Air Investment Advisors LLC25,046$42.2 萬0.01%
Park Avenue Securities LLC21,665$36.5 萬0.01%
Gotham Asset Management, LLC18,764$31.6 萬0.01%
Susquehanna Fundamental Investments, LLC14,601$24.6 萬0.00%
State Board of Administration of Florida Retirement System13,465$22.7 萬0.00%
Euclidean Technologies Management, LLC12,369$20.8 萬0.17%
Eqis Capital Management, Inc.11,883$20.0 萬0.01%
Cambridge Investment Research Advisors, Inc.11,655$19.6 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich9,021$15.2 萬0.00%
Advisory Services Network, LLC3,500$5.90 萬0.00%
Albion Financial Group1,500$2.50 萬0.00%
Penserra Capital Management LLC980$1.60 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$3,0000.00%
Trustcore Financial Services, LLC130$2,0000.00%
Ancora Advisors, LLC36$1,0000.00%
US Bancorp17$00.00%
FMR LLC1$00.00%

清倉機構(40 家)

2021 年第 1 季季末持有 Bowflex Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BFX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Impala Asset Management LLC272,897$426.8 萬
Engineers Gate Manager LP83,939$131.3 萬
Jacobs Levy Equity Management, Inc70,635$110.5 萬
California Public Employees Retirement System60,400$94.5 萬
Chartwell Investment Partners, LLC58,142$90.9 萬
Ameriprise Financial Inc49,611$77.6 萬
Cubist Systematic Strategies, LLC46,640$72.9 萬
Globeflex Capital L P45,760$71.6 萬
Truist Financial Corp36,144$56.5 萬
Thrivent Financial for Lutherans31,943$49.9 萬
PDT Partners, LLC30,200$47.2 萬
Wolverine Trading, LLC15,883$24.2 萬
Man Group plc14,420$22.6 萬
Cornerstone Investment Partners, LLC13,542$21.2 萬
Verition Fund Management LLC13,320$20.8 萬
Prelude Capital Management, LLC12,645$19.8 萬
Diametric Capital, LP10,889$17.0 萬
Bayesian Capital Management, LP10,700$16.7 萬
White Pine Capital LLC10,500$16.4 萬
Greenhouse Wealth Management, LLC10,000$15.6 萬
Sterling Investment Advisors, Ltd.7,800$12.2 萬
Point72 Hong Kong Ltd5,540$8.70 萬
SG3 Management, LLC4,500$7.00 萬
New York State Teachers Retirement System2,500$3.90 萬
Bank of Montreal2,207$3.80 萬
Caption Management, LLC2,200$3.40 萬
Rockefeller Capital Management L.P.1,618$2.50 萬
Spire Wealth Management1,340$2.10 萬
Sowell Financial Services LLC906$1.60 萬
Parallax Volatility Advisers, L.P.843$1.30 萬
First Quadrant L P412$6,000
Canton Hathaway, LLC200$3,000
Meridian Wealth Partners, LLC200$3,000
TCI Wealth Advisors, Inc.99$2,000
Evoke Wealth, LLC105$2,000
O'Shaughnessy Asset Management, LLC68$1,000
Alpha DNA Investment Management LLC119$1,000
Wealthcare Advisory Partners LLC25$0
Hexagon Capital Partners LLC1$0
Harel Insurance Investments & Financial Services Ltd.10,000–