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 3 季 13F 持有人
Bowflex Inc. 在 2021/9/30 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
- 127
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,858 萬
- 較 2021 年第 2 季 −269.6 萬 (−12.7%)
- 總市值
- $1.74 億
- 較 2021 年第 2 季 −$1.85 億 (−51.5%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 29
- 另有 43 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 200 | $2,000 | 0.00% | +70+53.8% | 加碼 |
| Meridian Wealth Partners, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Lazard Asset Management LLC | 330 | $3,000 | 0.00% | −4,575−93.3% | 減碼 |
| Nisa Investment Advisors, LLC | 450 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 537 | $5,000 | 0.00% | −500−48.2% | 減碼 |
| Front Row Advisors LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 800 | $7,448 | 0.00% | +800 | 新進 |
| Penserra Capital Management LLC | 980 | $9,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 984 | $9,000 | 0.00% | +984 | 新進 |
| Point72 Hong Kong Ltd | 1,282 | $1.20 萬 | 0.00% | +1,282 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,400 | $1.30 萬 | 0.00% | −2,055−59.5% | 減碼 |
| Albion Financial Group | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,626 | $1.60 萬 | 0.00% | −742−31.3% | 減碼 |
| Captrust Financial Advisors | 2,000 | $1.90 萬 | 0.00% | −12,500−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,090 | $1.90 萬 | 0.00% | −664−24.1% | 減碼 |
| Great West Life Assurance Co | 2,247 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,617 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,583 | $2.40 萬 | 0.01% | +2,583 | 新進 |
| Federated Hermes, Inc. | 2,711 | $2.50 萬 | 0.00% | +271+11.1% | 加碼 |
| MetLife Investment Management | 3,518 | $3.28 萬 | 0.00% | −7,732−68.7% | 減碼 |
| Citigroup Inc | 4,088 | $3.80 萬 | 0.00% | +2,114+107.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,086 | $3.80 萬 | 0.00% | −4,407−51.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,177 | $8.54 萬 | 0.00% | +5,290+136.1% | 加碼 |
| Cutler Group LP | 9,285 | $8.60 萬 | 0.01% | +7,677+477.4% | 加碼 |
| Royal Bank of Canada | 9,463 | $8.70 萬 | 0.00% | −33,722−78.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,550 | $9.80 萬 | 0.00% | +221+2.1% | 加碼 |
| STRS Ohio | 10,900 | $10.1 萬 | 0.00% | −2,800−20.4% | 減碼 |
| SG Americas Securities, LLC | 11,245 | $10.5 萬 | 0.00% | −24,128−68.2% | 減碼 |
| Legal & General Group Plc | 11,366 | $10.6 萬 | 0.00% | +5,980+111.0% | 加碼 |
| Virginia Retirement Systems Et Al | 11,500 | $10.7 萬 | 0.00% | −31,600−73.3% | 減碼 |
| Voya Investment Management LLC | 11,841 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 12,000 | $11.2 萬 | 0.02% | +12,000 | 新進 |
| Euclidean Technologies Management, LLC | 12,369 | $11.5 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,822 | $11.9 萬 | 0.00% | +12,822 | 新進 |
| Bridgefront Capital, LLC | 13,051 | $12.2 萬 | 0.13% | +13,051 | 新進 |
| State Board of Administration of Florida Retirement System | 13,465 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,809 | $12.9 萬 | 0.00% | −23,122−62.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,000 | $13.0 萬 | 0.01% | −15,000−51.7% | 減碼 |
| Millennium Management LLC | 14,350 | $13.4 萬 | 0.00% | −224,179−94.0% | 減碼 |
| HighTower Advisors, LLC | 14,511 | $13.5 萬 | 0.00% | −10−0.1% | 減碼 |
| MTM Investment Management, LLC | 15,714 | $14.6 萬 | 0.08% | +15,714 | 新進 |
| Focused Wealth Management, Inc | 16,425 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 16,494 | $15.4 萬 | 0.00% | −198−1.2% | 減碼 |
| Investors Financial Group, LLC | 16,500 | $15.4 萬 | 0.08% | +16,500 | 新進 |
| Manufacturers Life Insurance Company, The | 16,865 | $15.7 萬 | 0.00% | −241−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,583 | $16.4 萬 | 0.00% | +5,928+50.9% | 加碼 |
| Diker Management LLC | 18,258 | $17.0 萬 | 0.09% | −1,932−9.6% | 減碼 |
| Credit Suisse AG | 19,728 | $18.4 萬 | 0.00% | +2,513+14.6% | 加碼 |
| Paloma Partners Management Co | 20,415 | $18.9 萬 | 0.01% | −4,650−18.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,902 | $19.5 萬 | 0.00% | +20,902 | 新進 |
| Park Avenue Securities LLC | 21,665 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,840 | $20.3 萬 | 0.00% | +21,840 | 新進 |
| Barclays PLC | 24,515 | $22.9 萬 | 0.00% | +7,478+43.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,771 | $23.1 萬 | 0.00% | +3,041+14.0% | 加碼 |
| Wells Fargo & Company | 25,660 | $23.9 萬 | 0.00% | −70,801−73.4% | 減碼 |
| Marshall Wace, LLP | 27,950 | $26.0 萬 | 0.00% | −24,258−46.5% | 減碼 |
| Bank of America Corp | 28,429 | $26.5 萬 | 0.00% | −9,283−24.6% | 減碼 |
| Capital Fund Management S.A. | 29,593 | $27.6 萬 | 0.01% | +10,452+54.6% | 加碼 |
| Panagora Asset Management Inc | 31,223 | $29.1 萬 | 0.00% | +15,858+103.2% | 加碼 |
| Blair William & Co | 34,050 | $31.7 萬 | 0.00% | −382,982−91.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,888 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,171 | $32.7 萬 | 0.00% | +35,171 | 新進 |
| JPMorgan Chase & Co | 36,184 | $33.6 萬 | 0.00% | −30,834−46.0% | 減碼 |
| Los Angeles Capital Management LLC | 37,271 | $34.7 萬 | 0.00% | −158,462−81.0% | 減碼 |
| Marshall Wace North America L.P. | 37,156 | $34.8 萬 | 0.00% | −100,811−73.1% | 減碼 |
| Rhumbline Advisers | 39,019 | $36.3 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Occudo Quantitative Strategies LP | 39,823 | $37.1 萬 | 0.04% | +39,823 | 新進 |
| California State Teachers Retirement System | 41,100 | $38.3 萬 | 0.00% | +71+0.2% | 加碼 |
| American Century Companies Inc | 41,457 | $38.6 萬 | 0.00% | −2,730−6.2% | 減碼 |
| Invesco Ltd. | 43,944 | $40.9 萬 | 0.00% | +5,844+15.3% | 加碼 |
| Algert Global LLC | 44,286 | $41.2 萬 | 0.05% | +10,396+30.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $43.3 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 48,473 | $45.1 萬 | 0.03% | +48,473 | 新進 |
| Strategic Wealth Advisors Group, LLC | 28,156 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Granby Capital Management, LLC | 50,000 | $46.6 萬 | 0.40% | +50,000 | 新進 |
| M&G Investment Management Ltd | 55,129 | $49.6 萬 | 0.00% | −140,191−71.8% | 減碼 |
| Deutsche Bank AG | 54,539 | $50.7 萬 | 0.00% | −20,398−27.2% | 減碼 |
| Two Sigma Investments, LP | 57,145 | $53.2 萬 | 0.00% | −378,883−86.9% | 減碼 |
| SummerHaven Investment Management, LLC | 57,819 | $53.8 萬 | 0.31% | +57,819 | 新進 |
| Prairiewood Capital, LLC | 58,198 | $54.2 萬 | 0.44% | +6,705+13.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,700 | $57.4 萬 | 0.19% | +61,700 | 新進 |
| Waterfront Wealth Inc. | 62,466 | $58.2 萬 | 0.28% | +5,363+9.4% | 加碼 |
| Two Sigma Advisers, LP | 63,800 | $59.4 萬 | 0.00% | −352,000−84.7% | 減碼 |
| Swiss National Bank | 66,700 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 76,586 | $71.4 萬 | 0.00% | +1,981+2.7% | 加碼 |
| Summit Global Investments | 78,049 | $72.7 萬 | 0.05% | +39,900+104.6% | 加碼 |
| Russell Investments Group, Ltd. | 80,480 | $74.9 萬 | 0.00% | +62,288+342.4% | 加碼 |
| Simplex Trading, LLC | 55,914 | $91.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 105,181 | $97.9 萬 | 0.00% | −6,567−5.9% | 減碼 |
| Goldman Sachs Group Inc | 105,141 | $97.9 萬 | 0.00% | +3,467+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,396 | $101.8 萬 | 0.02% | +94,795+649.2% | 加碼 |
| Voloridge Investment Management, LLC | 112,403 | $104.6 萬 | 0.01% | +112,403 | 新進 |
| Jane Street Group, LLC | 115,405 | $107.5 萬 | 0.00% | +87,535+314.1% | 加碼 |
| Engineers Gate Manager LP | 119,279 | $111.0 萬 | 0.06% | +119,279 | 新進 |
| Union Square Park Capital Management, LLC | 125,000 | $116.4 萬 | 0.74% | −75,000−37.5% | 減碼 |