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 4 季 13F 持有人
Bowflex Inc. 在 2021/12/31 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
- 117
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,847 萬
- 較 2021 年第 3 季 −7.47 萬 (−0.4%)
- 總市值
- $1.13 億
- 較 2021 年第 3 季 −$6,031 萬 (−34.7%)
- 新進機構
- 30
- 另有 41 家加碼
- 清倉機構
- 39
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,028,203 | $1,243 萬 | 0.00% | −80,424−3.8% | 減碼 |
| Quinn Opportunity Partners LLC | 2,016,137 | $1,236 萬 | 0.75% | +718,719+55.4% | 加碼 |
| Vanguard Group Inc | 1,614,983 | $990.1 萬 | 0.00% | +96,946+6.4% | 加碼 |
| Towle & Co | 1,285,415 | $788.0 萬 | 0.96% | +1,285,415 | 新進 |
| North Growth Management Ltd. | 1,122,000 | $687.5 萬 | 1.14% | +295,000+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 926,922 | $568.3 萬 | 0.00% | +2,874+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 753,027 | $461.6 萬 | 0.02% | +248,861+49.4% | 加碼 |
| Skylands Capital, LLC | 621,300 | $380.9 萬 | 0.44% | −159,200−20.4% | 減碼 |
| Geode Capital Management, LLC | 604,603 | $370.6 萬 | 0.00% | +106,979+21.5% | 加碼 |
| State Street Corp | 525,793 | $322.3 萬 | 0.00% | −62,506−10.6% | 減碼 |
| FMR LLC | 446,886 | $274.0 萬 | 0.00% | −126,100−22.0% | 減碼 |
| Clark Estates Inc | 414,400 | $254.0 萬 | 0.37% | +16,000+4.0% | 加碼 |
| Morgan Stanley | 351,774 | $215.6 萬 | 0.00% | +25,554+7.8% | 加碼 |
| Renaissance Technologies LLC | 331,900 | $203.5 萬 | 0.00% | −85,400−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 288,386 | $184.8 萬 | 0.00% | −7,206−2.4% | 減碼 |
| Boston Partners | 290,657 | $178.1 萬 | 0.00% | +290,657 | 新進 |
| Northern Trust Corp | 288,495 | $176.9 萬 | 0.00% | −5,896−2.0% | 減碼 |
| Susquehanna International Group, LLP | 225,066 | $138.0 萬 | 0.00% | −179,945−44.4% | 減碼 |
| Group One Trading, L.P. | 222,819 | $136.6 萬 | 0.03% | −36,378−14.0% | 減碼 |
| Goldman Sachs Group Inc | 221,666 | $135.9 萬 | 0.00% | +116,525+110.8% | 加碼 |
| Two Sigma Investments, LP | 221,270 | $135.6 萬 | 0.00% | +164,125+287.2% | 加碼 |
| Balyasny Asset Management LLC | 205,536 | $126.0 萬 | 0.01% | +205,536 | 新進 |
| Cubist Systematic Strategies, LLC | 183,490 | $112.5 萬 | 0.01% | +162,588+777.9% | 加碼 |
| Jane Street Group, LLC | 175,198 | $107.4 萬 | 0.00% | +59,793+51.8% | 加碼 |
| Bank of New York Mellon Corp | 157,473 | $96.6 萬 | 0.00% | +6,518+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,967 | $85.2 萬 | 0.02% | +29,571+27.0% | 加碼 |
| Citadel Advisors LLC | 138,532 | $84.9 萬 | 0.00% | −167,788−54.8% | 減碼 |
| Marshall Wace, LLP | 132,994 | $81.6 萬 | 0.00% | +105,044+375.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 131,600 | $80.7 萬 | 0.28% | +69,900+113.3% | 加碼 |
| UBS Group AG | 124,756 | $76.5 萬 | 0.00% | −29,804−19.3% | 減碼 |
| Baker Ellis Asset Management LLC | 124,143 | $76.1 萬 | 0.13% | −6,345−4.9% | 減碼 |
| Waterfront Wealth Inc. | 87,096 | $53.4 萬 | 0.21% | +24,630+39.4% | 加碼 |
| Prudential Financial Inc | 81,475 | $49.9 萬 | 0.00% | +81,475 | 新進 |
| Charles Schwab Investment Management Inc | 76,586 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 75,844 | $46.5 萬 | 0.00% | +63,022+491.5% | 加碼 |
| Bank of America Corp | 74,329 | $45.5 萬 | 0.00% | +45,900+161.5% | 加碼 |
| STRS Ohio | 68,600 | $42.0 萬 | 0.00% | +57,700+529.4% | 加碼 |
| Occudo Quantitative Strategies LP | 65,551 | $40.2 萬 | 0.04% | +25,728+64.6% | 加碼 |
| Capital Fund Management S.A. | 61,745 | $37.8 萬 | 0.01% | +32,152+108.6% | 加碼 |
| SummerHaven Investment Management, LLC | 57,819 | $35.4 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 56,415 | $34.6 萬 | 0.00% | +14,958+36.1% | 加碼 |
| Paloma Partners Management Co | 56,303 | $34.5 萬 | 0.01% | +35,888+175.8% | 加碼 |
| JPMorgan Chase & Co | 55,943 | $34.3 萬 | 0.00% | +19,759+54.6% | 加碼 |
| Deutsche Bank AG | 54,984 | $33.7 萬 | 0.00% | +445+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $30.7 萬 | 0.01% | +50,000 | 新進 |
| JB Capital Partners LP | 50,000 | $30.7 萬 | 0.07% | +50,000 | 新進 |
| Cutler Group LP | 48,223 | $29.5 萬 | 0.02% | +38,938+419.4% | 加碼 |
| Voloridge Investment Management, LLC | 43,689 | $26.8 萬 | 0.00% | −68,714−61.1% | 減碼 |
| NinePointTwo Capital | 42,542 | $26.0 萬 | 0.08% | +42,542 | 新進 |
| Timelo Investment Management Inc. | 40,598 | $24.9 萬 | 0.13% | +40,598 | 新進 |
| Landscape Capital Management, L.L.C. | 39,724 | $24.4 萬 | 0.03% | +39,724 | 新進 |
| Mutual Advisors, LLC | 39,000 | $23.9 萬 | 0.01% | +39,000 | 新進 |
| Nomura Holdings Inc | 38,649 | $23.7 萬 | 0.00% | +38,649 | 新進 |
| Rhumbline Advisers | 38,096 | $23.4 萬 | 0.00% | −923−2.4% | 減碼 |
| Barclays PLC | 36,577 | $22.5 萬 | 0.00% | +12,062+49.2% | 加碼 |
| Winton Group Ltd | 35,422 | $21.7 萬 | 0.01% | −13,051−26.9% | 減碼 |
| RBF Capital, LLC | 34,762 | $21.3 萬 | 0.01% | +34,762 | 新進 |
| Walleye Capital LLC | 34,406 | $21.1 萬 | 0.01% | +34,406 | 新進 |
| Wells Fargo & Company | 31,216 | $19.2 萬 | 0.00% | +5,556+21.7% | 加碼 |
| Algert Global LLC | 29,046 | $17.8 萬 | 0.02% | −15,240−34.4% | 減碼 |
| Euclidean Technologies Management, LLC | 26,618 | $16.3 萬 | 0.14% | +14,249+115.2% | 加碼 |
| Simplex Trading, LLC | 26,516 | $16.2 萬 | 0.01% | −29,398−52.6% | 減碼 |
| Prairiewood Capital, LLC | 26,432 | $16.2 萬 | 0.13% | −31,766−54.6% | 減碼 |
| Invesco Ltd. | 25,772 | $15.8 萬 | 0.00% | −18,172−41.4% | 減碼 |
| Wealth Effects LLC | 23,050 | $14.1 萬 | 0.06% | +23,050 | 新進 |
| Investors Financial Group, LLC | 22,750 | $13.9 萬 | 0.06% | +6,250+37.9% | 加碼 |
| Diker Management LLC | 22,567 | $13.8 萬 | 0.09% | +4,309+23.6% | 加碼 |
| HighTower Advisors, LLC | 21,811 | $13.4 萬 | 0.00% | +7,300+50.3% | 加碼 |
| Millennium Management LLC | 21,731 | $13.3 萬 | 0.00% | +7,381+51.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,500 | $13.2 萬 | 0.01% | +21,500 | 新進 |
| New York State Common Retirement Fund | 20,862 | $12.8 萬 | 0.00% | −84,319−80.2% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $12.3 萬 | 0.01% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 19,755 | $12.1 萬 | 0.00% | +17,665+845.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 19,017 | $11.7 萬 | 0.02% | +19,017 | 新進 |
| Royal Bank of Canada | 18,674 | $11.4 萬 | 0.00% | +9,211+97.3% | 加碼 |
| Panagora Asset Management Inc | 18,246 | $11.2 萬 | 0.00% | −12,977−41.6% | 減碼 |
| Clay Northam Wealth Management, LLC | 17,375 | $10.7 萬 | 0.10% | +17,375 | 新進 |
| Manufacturers Life Insurance Company, The | 16,642 | $10.2 萬 | 0.00% | −223−1.3% | 減碼 |
| California State Teachers Retirement System | 16,313 | $10.0 萬 | 0.00% | −24,787−60.3% | 減碼 |
| American International Group, Inc. | 16,015 | $9.80 萬 | 0.00% | −479−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,775 | $9.67 萬 | 0.00% | +6,598+71.9% | 加碼 |
| Focused Wealth Management, Inc | 15,625 | $9.60 萬 | 0.01% | −800−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,205 | $9.30 萬 | 0.00% | +4,655+44.1% | 加碼 |
| Ci Investments Inc. | 15,200 | $9.30 萬 | 0.00% | +15,200 | 新進 |
| MTM Investment Management, LLC | 14,371 | $8.80 萬 | 0.04% | −1,343−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,465 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,544 | $8.30 萬 | 0.00% | +13,544 | 新進 |
| Bridgefront Capital, LLC | 12,417 | $7.60 萬 | 0.07% | −634−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 12,071 | $7.40 萬 | 0.00% | +12,071 | 新進 |
| Signify Wealth | 11,410 | $7.00 萬 | 0.04% | +11,410 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,058 | $6.80 萬 | 0.00% | −6,525−37.1% | 減碼 |
| Engineers Gate Manager LP | 10,896 | $6.70 萬 | 0.00% | −108,383−90.9% | 減碼 |
| PDT Partners, LLC | 10,845 | $6.60 萬 | 0.01% | +10,845 | 新進 |
| Voya Investment Management LLC | 10,579 | $6.50 萬 | 0.00% | −1,262−10.7% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $6.10 萬 | 0.01% | −2,000−16.7% | 減碼 |
| Citigroup Inc | 7,573 | $4.60 萬 | 0.00% | +3,485+85.2% | 加碼 |
| Legal & General Group Plc | 4,096 | $2.50 萬 | 0.00% | −7,270−64.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,651 | $2.20 萬 | 0.02% | +3,651 | 新進 |
| Federated Hermes, Inc. | 3,212 | $2.00 萬 | 0.00% | +501+18.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,617 | $1.60 萬 | 0.00% | 00.0% | 不變 |