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 2 季 13F 持有人
Bowflex Inc. 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 −23 家
- 持有股數
- 1,211 萬
- 較 2022 年第 1 季 −360.4 萬 (−22.9%)
- 總市值
- $2,119 萬
- 較 2022 年第 1 季 −$4,355 萬 (−67.3%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 39
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,216,214 | $212.8 萬 | 0.00% | −477,400−28.2% | 減碼 |
| Renaissance Technologies LLC | 1,152,783 | $201.7 萬 | 0.00% | +763,883+196.4% | 加碼 |
| Dimensional Fund Advisors LP | 998,504 | $174.7 萬 | 0.00% | +82,801+9.0% | 加碼 |
| Quinn Opportunity Partners LLC | 909,123 | $159.1 萬 | 0.15% | −740,654−44.9% | 減碼 |
| Boston Partners | 633,231 | $110.8 萬 | 0.00% | +346,132+120.6% | 加碼 |
| BlackRock Inc. | 522,982 | $91.6 萬 | 0.00% | −1,469,969−73.8% | 減碼 |
| Two Sigma Investments, LP | 449,021 | $78.6 萬 | 0.00% | +400,834+831.8% | 加碼 |
| Strategic Investment Opportunities LLC | 436,760 | $76.4 萬 | 16.20% | +436,760 | 新進 |
| Skylands Capital, LLC | 386,900 | $67.7 萬 | 0.10% | −234,700−37.8% | 減碼 |
| Millennium Management LLC | 375,857 | $65.8 萬 | 0.00% | +375,857 | 新進 |
| D. E. Shaw & Co., Inc. | 365,268 | $63.9 萬 | 0.00% | +144,639+65.6% | 加碼 |
| Morgan Stanley | 365,751 | $63.9 萬 | 0.00% | +156,330+74.6% | 加碼 |
| Engineers Gate Manager LP | 331,382 | $58.0 萬 | 0.02% | +285,187+617.4% | 加碼 |
| Geode Capital Management, LLC | 294,461 | $51.5 萬 | 0.00% | −228,676−43.7% | 減碼 |
| Robotti Robert | 250,000 | $43.8 萬 | 0.11% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 212,105 | $37.1 萬 | 0.00% | +144,509+213.8% | 加碼 |
| JPMorgan Chase & Co | 202,216 | $35.4 萬 | 0.00% | −34,299−14.5% | 減碼 |
| Marshall Wace, LLP | 164,643 | $28.8 萬 | 0.00% | +164,643 | 新進 |
| FMR LLC | 158,914 | $27.8 萬 | 0.00% | +126+0.1% | 加碼 |
| Acadian Asset Management LLC | 158,286 | $27.7 萬 | 0.00% | −202,564−56.1% | 減碼 |
| PDT Partners, LLC | 143,869 | $25.2 萬 | 0.02% | −26,534−15.6% | 減碼 |
| Invesco Ltd. | 134,633 | $23.6 萬 | 0.00% | +17,379+14.8% | 加碼 |
| Ergoteles LLC | 134,300 | $23.5 萬 | 0.01% | +134,300 | 新進 |
| Two Sigma Advisers, LP | 130,100 | $22.8 萬 | 0.00% | +130,100 | 新進 |
| Occudo Quantitative Strategies LP | 128,048 | $22.4 萬 | 0.02% | +53,483+71.7% | 加碼 |
| Citadel Advisors LLC | 119,552 | $20.9 萬 | 0.00% | +29,966+33.4% | 加碼 |
| State Street Corp | 115,178 | $20.2 萬 | 0.00% | −424,146−78.6% | 減碼 |
| Waterfront Wealth Inc. | 110,858 | $19.4 萬 | 0.08% | +543+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,200 | $18.2 萬 | 0.00% | +49,000+88.8% | 加碼 |
| JB Capital Partners LP | 100,000 | $17.5 萬 | 0.05% | +50,000+100.0% | 加碼 |
| Group One Trading, L.P. | 98,954 | $17.3 萬 | 0.00% | −208,669−67.8% | 減碼 |
| UBS Group AG | 84,468 | $14.8 萬 | 0.00% | −10,838−11.4% | 減碼 |
| Goldman Sachs Group Inc | 71,325 | $12.5 萬 | 0.00% | −23,767−25.0% | 減碼 |
| Wealth Effects LLC | 69,764 | $12.2 萬 | 0.07% | +19,256+38.1% | 加碼 |
| Bank of New York Mellon Corp | 64,425 | $11.3 萬 | 0.00% | −93,516−59.2% | 減碼 |
| SummerHaven Investment Management, LLC | 60,454 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 57,495 | $10.1 萬 | 0.00% | −12,641−18.0% | 減碼 |
| Northern Trust Corp | 53,552 | $9.40 萬 | 0.00% | −215,810−80.1% | 減碼 |
| Squarepoint Ops LLC | 52,347 | $9.20 萬 | 0.00% | +52,347 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 49,078 | $8.60 萬 | 0.00% | −6,178−11.2% | 減碼 |
| State of Wisconsin Investment Board | 45,745 | $8.00 萬 | 0.00% | −70,355−60.6% | 減碼 |
| SG Americas Securities, LLC | 44,381 | $7.80 萬 | 0.00% | −1,527−3.3% | 減碼 |
| Jane Street Group, LLC | 41,018 | $7.20 萬 | 0.00% | +16,038+64.2% | 加碼 |
| Private Advisor Group, LLC | 39,305 | $6.90 萬 | 0.00% | +12,750+48.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,291 | $5.30 萬 | 0.00% | +30,291 | 新進 |
| Price T Rowe Associates Inc | 28,900 | $5.10 萬 | 0.00% | +15,184+110.7% | 加碼 |
| Euclidean Technologies Management, LLC | 26,618 | $4.70 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,049 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,587 | $4.00 萬 | 0.00% | +22,587 | 新進 |
| Prelude Capital Management, LLC | 22,234 | $3.90 萬 | 0.00% | −366−1.6% | 減碼 |
| Walleye Trading LLC | 18,592 | $3.30 萬 | 0.00% | +18,592 | 新進 |
| Orchard Capital Managment, LLC | 18,183 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,331 | $3.20 萬 | 0.00% | +18,331 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,343 | $2.70 萬 | 0.00% | +3,450+29.0% | 加碼 |
| Quantbot Technologies LP | 15,970 | $2.70 萬 | 0.00% | +15,970 | 新進 |
| Advisor Group Holdings, Inc. | 15,638 | $2.60 萬 | 0.00% | +154+1.0% | 加碼 |
| Bridgefront Capital, LLC | 14,729 | $2.60 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 13,925 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,664 | $2.40 萬 | 0.00% | +8,455+162.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,975 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 13,000 | $2.30 萬 | 0.03% | +3,000+30.0% | 加碼 |
| Royal Bank of Canada | 12,400 | $2.20 萬 | 0.00% | −2,619−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 11,457 | $2.10 萬 | 0.00% | −70,087−85.9% | 減碼 |
| Jump Financial, LLC | 11,800 | $2.00 萬 | 0.00% | +11,800 | 新進 |
| Teton Advisors, Inc. | 11,000 | $1.90 萬 | 0.00% | −2,000−15.4% | 減碼 |
| LMR Partners LLP | 10,859 | $1.90 萬 | 0.00% | +10,859 | 新進 |
| Bank of America Corp | 8,983 | $1.60 萬 | 0.00% | −9,564−51.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,449 | $1.30 萬 | 0.00% | −1,004−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,779 | $8,363 | 0.00% | −30,902−86.6% | 減碼 |
| Cutler Group LP | 4,319 | $7,000 | 0.00% | +100+2.4% | 加碼 |
| Byrne Asset Management LLC | 1,370 | $6,000 | 0.00% | −3,000−68.6% | 減碼 |
| US Bancorp | 2,611 | $5,000 | 0.00% | +1,172+81.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,418 | $4,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,497 | $4,000 | 0.00% | +2,497 | 新進 |
| Wells Fargo & Company | 1,394 | $2,000 | 0.00% | −18,843−93.1% | 減碼 |
| Citigroup Inc | 308 | $1,000 | 0.00% | −947−75.5% | 減碼 |
| TD Waterhouse Canada Inc. | 435 | $965 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 262 | $0 | 0.00% | −20,600−98.7% | 減碼 |
| BDO Wealth Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 51 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −1,125,000−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −401,900−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −289,972−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −261,522−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −228,861−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −164,639−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −121,613−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,378−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −95,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −81,475−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,695−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,145−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,605−100.0% | 清倉 |