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。
2022 年第 1 季 13F 持有人
Bowflex Inc. 在 2022/3/31 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
- 112
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,589 萬
- 較 2021 年第 4 季 −257.2 萬 (−13.9%)
- 總市值
- $6,549 萬
- 較 2021 年第 4 季 −$4,778 萬 (−42.2%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 30
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,992,951 | $821.3 萬 | 0.00% | −35,252−1.7% | 減碼 |
| Vanguard Group Inc | 1,693,614 | $697.8 萬 | 0.00% | +78,631+4.9% | 加碼 |
| Quinn Opportunity Partners LLC | 1,649,777 | $679.7 萬 | 0.40% | −366,360−18.2% | 減碼 |
| North Growth Management Ltd. | 1,125,000 | $463.5 萬 | 0.86% | +3,000+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 915,703 | $377.3 萬 | 0.00% | −11,219−1.2% | 減碼 |
| Skylands Capital, LLC | 621,600 | $256.1 萬 | 0.31% | +3000.0% | 加碼 |
| State Street Corp | 539,324 | $222.2 萬 | 0.00% | +13,531+2.6% | 加碼 |
| Geode Capital Management, LLC | 523,137 | $215.5 萬 | 0.00% | −81,466−13.5% | 減碼 |
| Clark Estates Inc | 401,900 | $165.6 萬 | 0.26% | −12,500−3.0% | 減碼 |
| Renaissance Technologies LLC | 388,900 | $160.2 萬 | 0.00% | +57,000+17.2% | 加碼 |
| Acadian Asset Management LLC | 360,850 | $148.3 萬 | 0.01% | +358,901+18,414.6% | 加碼 |
| Group One Trading, L.P. | 307,623 | $126.7 萬 | 0.03% | +84,804+38.1% | 加碼 |
| Nuveen Asset Management, LLC | 289,972 | $124.1 萬 | 0.00% | +1,586+0.5% | 加碼 |
| Boston Partners | 287,099 | $118.3 萬 | 0.00% | −3,558−1.2% | 減碼 |
| Northern Trust Corp | 269,362 | $110.9 萬 | 0.00% | −19,133−6.6% | 減碼 |
| Gsa Capital Partners LLP | 261,522 | $107.7 萬 | 0.14% | +261,522 | 新進 |
| JPMorgan Chase & Co | 236,515 | $97.4 萬 | 0.00% | +180,572+322.8% | 加碼 |
| Balyasny Asset Management LLC | 228,861 | $94.3 萬 | 0.00% | +23,325+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,629 | $90.9 萬 | 0.00% | +220,629 | 新進 |
| Morgan Stanley | 209,421 | $86.3 萬 | 0.00% | −142,353−40.5% | 減碼 |
| PDT Partners, LLC | 170,403 | $70.2 萬 | 0.06% | +159,558+1,471.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 164,639 | $67.8 萬 | 0.00% | +164,639 | 新進 |
| FMR LLC | 158,788 | $65.4 萬 | 0.00% | −288,098−64.5% | 減碼 |
| Bank of New York Mellon Corp | 157,941 | $65.1 萬 | 0.00% | +468+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 133,945 | $55.2 萬 | 0.01% | −5,022−3.6% | 減碼 |
| Baker Ellis Asset Management LLC | 121,613 | $50.1 萬 | 0.09% | −2,530−2.0% | 減碼 |
| Invesco Ltd. | 117,254 | $48.3 萬 | 0.00% | +91,482+355.0% | 加碼 |
| State of Wisconsin Investment Board | 116,100 | $47.8 萬 | 0.00% | +116,100 | 新進 |
| Landscape Capital Management, L.L.C. | 111,378 | $45.9 萬 | 0.06% | +71,654+180.4% | 加碼 |
| Waterfront Wealth Inc. | 110,315 | $42.6 萬 | 0.15% | +23,219+26.7% | 加碼 |
| UBS Group AG | 95,306 | $39.3 萬 | 0.00% | −29,450−23.6% | 減碼 |
| Goldman Sachs Group Inc | 95,092 | $39.2 萬 | 0.00% | −126,574−57.1% | 減碼 |
| STRS Ohio | 95,300 | $39.2 萬 | 0.00% | +26,700+38.9% | 加碼 |
| Citadel Advisors LLC | 89,586 | $36.9 萬 | 0.00% | −48,946−35.3% | 減碼 |
| Prudential Financial Inc | 81,475 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 81,544 | $33.6 萬 | 0.00% | +4,958+6.5% | 加碼 |
| Occudo Quantitative Strategies LP | 74,565 | $30.7 萬 | 0.03% | +9,014+13.8% | 加碼 |
| American Century Companies Inc | 70,136 | $28.9 萬 | 0.00% | +13,721+24.3% | 加碼 |
| Susquehanna International Group, LLP | 67,596 | $27.8 萬 | 0.00% | −157,470−70.0% | 減碼 |
| SummerHaven Investment Management, LLC | 60,454 | $24.9 萬 | 0.14% | +2,635+4.6% | 加碼 |
| Capital Fund Management S.A. | 56,695 | $23.4 萬 | 0.01% | −5,050−8.2% | 減碼 |
| Walleye Capital LLC | 55,256 | $22.8 萬 | 0.01% | +20,850+60.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,200 | $22.8 萬 | 0.00% | +55,200 | 新進 |
| Wealth Effects LLC | 50,508 | $20.8 萬 | 0.10% | +27,458+119.1% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 50,000 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,187 | $19.9 萬 | 0.00% | −173,083−78.2% | 減碼 |
| Engineers Gate Manager LP | 46,195 | $19.0 萬 | 0.01% | +35,299+324.0% | 加碼 |
| SG Americas Securities, LLC | 45,908 | $18.9 萬 | 0.00% | +45,908 | 新進 |
| Parametric Portfolio Associates LLC | 44,898 | $18.5 萬 | 0.00% | +32,827+271.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,681 | $14.7 萬 | 0.00% | +19,906+126.2% | 加碼 |
| Rhumbline Advisers | 35,145 | $14.5 萬 | 0.00% | −2,951−7.7% | 減碼 |
| Hodges Capital Management Inc. | 30,000 | $12.4 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Euclidean Technologies Management, LLC | 26,618 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,555 | $10.9 萬 | 0.00% | +25,802+3,426.6% | 加碼 |
| Jane Street Group, LLC | 24,980 | $10.3 萬 | 0.00% | −150,218−85.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,605 | $10.1 萬 | 0.03% | −106,995−81.3% | 減碼 |
| HighTower Advisors, LLC | 23,049 | $9.50 萬 | 0.00% | +1,238+5.7% | 加碼 |
| Prelude Capital Management, LLC | 22,600 | $9.30 萬 | 0.00% | +22,600 | 新進 |
| Virtu Financial LLC | 21,030 | $8.70 萬 | 0.01% | +21,030 | 新進 |
| New York State Common Retirement Fund | 20,862 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,237 | $8.40 萬 | 0.00% | −10,979−35.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,723 | $7.70 萬 | 0.00% | +18,723 | 新進 |
| Bank of America Corp | 18,547 | $7.60 萬 | 0.00% | −55,782−75.0% | 減碼 |
| Orchard Capital Managment, LLC | 18,183 | $7.50 萬 | 0.02% | +18,183 | 新進 |
| Clay Northam Wealth Management, LLC | 16,415 | $6.80 萬 | 0.07% | −960−5.5% | 減碼 |
| Deutsche Bank AG | 16,351 | $6.70 萬 | 0.00% | −38,633−70.3% | 減碼 |
| Diker Management LLC | 16,080 | $6.60 萬 | 0.05% | −6,487−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,484 | $6.40 萬 | 0.00% | −4,271−21.6% | 減碼 |
| Royal Bank of Canada | 15,019 | $6.20 萬 | 0.00% | −3,655−19.6% | 減碼 |
| American International Group, Inc. | 15,115 | $6.20 萬 | 0.00% | −900−5.6% | 減碼 |
| Bridgefront Capital, LLC | 14,729 | $6.10 萬 | 0.07% | +2,312+18.6% | 加碼 |
| Avaii Wealth Management, LLC | 14,826 | $6.10 萬 | 0.06% | +14,826 | 新進 |
| MTM Investment Management, LLC | 14,556 | $6.00 萬 | 0.03% | +185+1.3% | 加碼 |
| Focused Wealth Management, Inc | 13,925 | $5.70 萬 | 0.01% | −1,700−10.9% | 減碼 |
| Price T Rowe Associates Inc | 13,716 | $5.70 萬 | 0.00% | +13,716 | 新進 |
| California State Teachers Retirement System | 13,459 | $5.50 萬 | 0.00% | −2,854−17.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,465 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,217 | $5.40 萬 | 0.00% | −327−2.4% | 減碼 |
| Voya Investment Management LLC | 12,986 | $5.40 萬 | 0.00% | +2,407+22.8% | 加碼 |
| Teton Advisors, Inc. | 13,000 | $5.40 萬 | 0.01% | +3,000+30.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,975 | $5.30 萬 | 0.00% | +12,975 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,893 | $4.90 萬 | 0.00% | +835+7.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 10,000 | $4.10 萬 | 0.04% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,453 | $3.50 萬 | 0.00% | −6,752−44.4% | 減碼 |
| Federated Hermes, Inc. | 5,209 | $2.10 萬 | 0.00% | +1,997+62.2% | 加碼 |
| Barclays PLC | 4,944 | $2.00 萬 | 0.00% | −31,633−86.5% | 減碼 |
| Byrne Asset Management LLC | 4,370 | $1.80 萬 | 0.01% | +4,370 | 新進 |
| Cutler Group LP | 4,219 | $1.70 萬 | 0.00% | −44,004−91.3% | 減碼 |
| Legal & General Group Plc | 4,096 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,013 | $1.70 萬 | 0.00% | +4,013 | 新進 |
| Amalgamated Financial Corp. | 4,013 | $1.70 萬 | 0.00% | +4,013 | 新進 |
| National Bank of Canada | 3,000 | $1.20 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 2,617 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,418 | $9,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,990 | $8,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,700 | $7,000 | 0.00% | +1,700 | 新進 |
| Nisa Investment Advisors, LLC | 1,490 | $6,000 | 0.00% | +1,040+231.1% | 加碼 |
| US Bancorp | 1,439 | $6,000 | 0.00% | +1,439 | 新進 |
| Citigroup Inc | 1,255 | $5,000 | 0.00% | −6,318−83.4% | 減碼 |