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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 1 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17 | $0 | 0.00% | +17 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ancora Advisors, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Trustcore Financial Services, LLC | 130 | $2,000 | 0.00% | +130 | 新進 |
| BDO Wealth Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Front Row Advisors LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 450 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 980 | $1.60 萬 | 0.00% | +980 | 新進 |
| The PNC Financial Services Group, Inc. | 1,037 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,031 | $1.70 萬 | 0.00% | +31+3.1% | 加碼 |
| Albion Financial Group | 1,500 | $2.50 萬 | 0.00% | +1,500 | 新進 |
| Cutler Group LP | 1,608 | $2.70 萬 | 0.00% | −5,668−77.9% | 減碼 |
| Meeder Asset Management Inc | 1,752 | $3.00 萬 | 0.00% | −252−12.6% | 減碼 |
| Citigroup Inc | 1,974 | $3.30 萬 | 0.00% | −328−14.2% | 減碼 |
| Great West Life Assurance Co | 2,247 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,368 | $4.00 萬 | 0.00% | +2,038+617.6% | 加碼 |
| Federated Hermes, Inc. | 2,440 | $4.10 萬 | 0.00% | −231−8.6% | 減碼 |
| CWM, LLC | 2,548 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,617 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,754 | $4.50 萬 | 0.00% | −2,655−49.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,455 | $5.80 萬 | 0.00% | −1,201−25.8% | 減碼 |
| Advisory Services Network, LLC | 3,500 | $5.90 萬 | 0.00% | +3,500 | 新進 |
| BNP Paribas Arbitrage, SA | 3,887 | $6.55 萬 | 0.00% | −21,305−84.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,905 | $8.20 萬 | 0.00% | +2,219+82.6% | 加碼 |
| Legal & General Group Plc | 5,386 | $9.10 萬 | 0.00% | +1,674+45.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,493 | $14.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,021 | $15.2 萬 | 0.00% | +9,021 | 新進 |
| Tower Research Capital LLC (TRC) | 10,329 | $17.4 萬 | 0.00% | −6,051−36.9% | 減碼 |
| MetLife Investment Management | 11,250 | $19.0 萬 | 0.00% | +4,886+76.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,655 | $19.6 萬 | 0.00% | +11,655 | 新進 |
| Voya Investment Management LLC | 11,841 | $20.0 萬 | 0.00% | −1,433−10.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,883 | $20.0 萬 | 0.01% | +11,883 | 新進 |
| Euclidean Technologies Management, LLC | 12,369 | $20.8 萬 | 0.17% | +12,369 | 新進 |
| State Board of Administration of Florida Retirement System | 13,465 | $22.7 萬 | 0.00% | +13,465 | 新進 |
| STRS Ohio | 13,700 | $23.0 萬 | 0.00% | −2,000−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 14,298 | $24.1 萬 | 0.00% | −2,048−12.5% | 減碼 |
| Homrich & Berg | 14,422 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,521 | $24.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,601 | $24.6 萬 | 0.00% | +14,601 | 新進 |
| Panagora Asset Management Inc | 15,365 | $25.9 萬 | 0.00% | −27,305−64.0% | 減碼 |
| Cambria Investment Management, L.P. | 15,768 | $26.6 萬 | 0.05% | +2,490+18.8% | 加碼 |
| Alps Advisors Inc | 15,886 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 16,425 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 16,692 | $28.1 萬 | 0.00% | −833−4.8% | 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 |
| Credit Suisse AG | 17,215 | $29.3 萬 | 0.00% | −4,467−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,192 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,764 | $31.6 萬 | 0.01% | +18,764 | 新進 |
| Capital Fund Management S.A. | 19,141 | $32.3 萬 | 0.01% | −5,712−23.0% | 減碼 |
| Victory Capital Management Inc | 19,151 | $32.3 萬 | 0.00% | +1,640+9.4% | 加碼 |
| Diker Management LLC | 20,190 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| QS Investors, LLC | 21,200 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,665 | $36.5 萬 | 0.01% | +21,665 | 新進 |
| ExodusPoint Capital Management, LP | 21,730 | $36.6 萬 | 0.01% | −64,431−74.8% | 減碼 |
| Walleye Trading LLC | 24,275 | $40.9 萬 | 0.01% | −34,513−58.7% | 減碼 |
| Bel Air Investment Advisors LLC | 25,046 | $42.2 萬 | 0.01% | +25,046 | 新進 |
| 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 |
| Manatuck Hill Partners, LLC | 26,300 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,870 | $47.0 萬 | 0.00% | −270,994−90.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 28,156 | $47.4 萬 | 0.02% | +28,156 | 新進 |
| Yorktown Management & Research Co Inc | 28,300 | $47.7 萬 | 0.37% | +28,300 | 新進 |
| Gladstone Institutional Advisory LLC | 29,000 | $48.9 萬 | 0.06% | −6,000−17.1% | 減碼 |
| Ci Investments Inc. | 32,401 | $54.6 萬 | 0.00% | −123,200−79.2% | 減碼 |
| Algert Global LLC | 33,890 | $57.1 萬 | 0.19% | +11,030+48.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,888 | $58.8 萬 | 0.00% | +4,204+13.7% | 加碼 |
| SG Americas Securities, LLC | 35,373 | $59.6 萬 | 0.00% | +24,361+221.2% | 加碼 |
| Allianz Asset Management GmbH | 36,931 | $62.2 萬 | 0.00% | +36,931 | 新進 |
| 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 |
| Invesco Ltd. | 38,100 | $64.2 萬 | 0.00% | +8,794+30.0% | 加碼 |
| Summit Global Investments | 38,149 | $64.3 萬 | 0.04% | +18,000+89.3% | 加碼 |
| Balyasny Asset Management LLC | 38,252 | $64.5 萬 | 0.00% | −11,635−23.3% | 減碼 |
| Chicago Capital, LLC | 38,767 | $65.3 萬 | 0.03% | +3,582+10.2% | 加碼 |
| AQR Capital Management LLC | 40,179 | $67.7 萬 | 0.00% | −93,190−69.9% | 減碼 |
| California State Teachers Retirement System | 41,029 | $69.1 萬 | 0.00% | −4,311−9.5% | 減碼 |
| Virginia Retirement Systems Et Al | 43,100 | $72.6 萬 | 0.01% | −3,600−7.7% | 減碼 |
| Royal Bank of Canada | 43,185 | $72.8 萬 | 0.00% | +11,127+34.7% | 加碼 |
| American Century Companies Inc | 44,187 | $74.5 萬 | 0.00% | −1,626−3.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $78.4 萬 | 0.16% | +46,500 | 新進 |
| Martingale Asset Management L P | 50,773 | $85.6 萬 | 0.01% | +1,801+3.7% | 加碼 |
| Prairiewood Capital, LLC | 51,493 | $86.8 萬 | 0.74% | +15,363+42.5% | 加碼 |
| Marshall Wace, LLP | 52,208 | $87.9 萬 | 0.00% | +23,463+81.6% | 加碼 |
| Simplex Trading, LLC | 55,914 | $94.2 萬 | 0.03% | −62,882−52.9% | 減碼 |
| Waterfront Wealth Inc. | 57,103 | $96.2 萬 | 0.45% | +3,148+5.8% | 加碼 |
| Swiss National Bank | 66,700 | $112.4 萬 | 0.00% | −2,500−3.6% | 減碼 |
| JPMorgan Chase & Co | 67,018 | $113.0 萬 | 0.00% | −76,305−53.2% | 減碼 |
| FNY Investment Advisers, LLC | 67,500 | $113.7 萬 | 0.46% | +67,500 | 新進 |
| Prudential Financial Inc | 72,686 | $122.5 萬 | 0.00% | −32,061−30.6% | 減碼 |
| Charles Schwab Investment Management Inc | 74,605 | $125.8 萬 | 0.00% | −51,049−40.6% | 減碼 |
| Deutsche Bank AG | 74,937 | $126.2 萬 | 0.00% | +39,087+109.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,514 | $137.4 萬 | 0.14% | +39,483+93.9% | 加碼 |
| Wells Fargo & Company | 96,461 | $162.6 萬 | 0.00% | −72,515−42.9% | 減碼 |