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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 100,119 | $168.7 萬 | 0.03% | −136,151−57.6% | 減碼 |
| Goldman Sachs Group Inc | 101,674 | $171.3 萬 | 0.00% | −30,973−23.3% | 減碼 |
| New York State Common Retirement Fund | 111,748 | $188.3 萬 | 0.00% | −22,402−16.7% | 減碼 |
| Baker Ellis Asset Management LLC | 124,924 | $210.5 萬 | 0.41% | +2,979+2.4% | 加碼 |
| Marshall Wace North America L.P. | 137,967 | $232.4 萬 | 0.01% | +73,202+113.0% | 加碼 |
| Bank of New York Mellon Corp | 145,468 | $245.2 萬 | 0.00% | −17,193−10.6% | 減碼 |
| UBS Group AG | 157,168 | $264.8 萬 | 0.00% | −104,157−39.9% | 減碼 |
| Citadel Advisors LLC | 194,432 | $327.6 萬 | 0.00% | +42,248+27.8% | 加碼 |
| 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 |
| M&G Investment Management Ltd | 195,320 | $332.0 萬 | 0.02% | +195,320 | 新進 |
| Union Square Park Capital Management, LLC | 200,000 | $337.0 萬 | 2.20% | −150,400−42.9% | 減碼 |
| Baird Financial Group, Inc. | 224,028 | $377.5 萬 | 0.01% | +575+0.3% | 加碼 |
| Millennium Management LLC | 238,529 | $401.9 萬 | 0.01% | +51,065+27.2% | 加碼 |
| Renaissance Technologies LLC | 242,500 | $408.6 萬 | 0.01% | −89,800−27.0% | 減碼 |
| Clark Estates Inc | 265,000 | $446.5 萬 | 0.58% | +214,000+419.6% | 加碼 |
| Susquehanna International Group, LLP | 299,948 | $505.4 萬 | 0.01% | −228,447−43.2% | 減碼 |
| Northern Trust Corp | 303,180 | $510.9 萬 | 0.00% | −13,339−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 310,047 | $522.4 萬 | 0.00% | −156,192−33.5% | 減碼 |
| Royce & Associates LP | 334,576 | $563.8 萬 | 0.04% | +334,576 | 新進 |
| Two Sigma Advisers, LP | 415,800 | $700.6 萬 | 0.02% | +396,900+2,100.0% | 加碼 |
| Blair William & Co | 417,032 | $702.7 萬 | 0.02% | −1,075−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 430,000 | $724.6 萬 | 4.04% | +430,000 | 新進 |
| Two Sigma Investments, LP | 436,028 | $734.7 萬 | 0.02% | +340,328+355.6% | 加碼 |
| Morgan Stanley | 485,946 | $818.7 萬 | 0.00% | +345,304+245.5% | 加碼 |
| Epoch Investment Partners, Inc. | 498,106 | $839.3 萬 | 0.05% | +175,769+54.5% | 加碼 |
| Geode Capital Management, LLC | 499,328 | $841.3 萬 | 0.00% | +15,052+3.1% | 加碼 |
| Hodges Capital Management Inc. | 535,770 | $902.8 萬 | 1.01% | +1,625+0.3% | 加碼 |
| North Growth Management Ltd. | 548,000 | $923.3 萬 | 1.50% | +153,000+38.7% | 加碼 |
| State Street Corp | 570,411 | $961.1 萬 | 0.00% | +50,680+9.8% | 加碼 |
| Wasatch Advisors Inc | 600,929 | $1,013 萬 | 0.04% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 674,366 | $1,136 萬 | 0.71% | +92,703+15.9% | 加碼 |
| Skylands Capital, LLC | 759,000 | $1,279 萬 | 1.51% | +22,700+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,367 | $1,994 萬 | 0.01% | −83,829−6.6% | 減碼 |
| Vanguard Group Inc | 1,491,449 | $2,513 萬 | 0.00% | +22,193+1.5% | 加碼 |
| BlackRock Inc. | 2,144,320 | $3,613 萬 | 0.00% | −162,241−7.0% | 減碼 |
| Granahan Investment Management Inc | 3,257,005 | $5,488 萬 | 1.02% | −340,563−9.5% | 減碼 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −272,897−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −83,939−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −70,635−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −58,142−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −49,611−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,640−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −45,760−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −36,144−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −31,943−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,883−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,420−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,320−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Greenhouse Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |