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 3 季 13F 持有人
Bowflex Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −14 家
- 持有股數
- 882.8 萬
- 較 2022 年第 2 季 −327.8 萬 (−27.1%)
- 總市值
- $1,440 萬
- 較 2022 年第 2 季 −$679.3 萬 (−32.1%)
- 新進機構
- 9
- 另有 8 家加碼
- 清倉機構
- 23
- 另有 39 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,475,889 | $240.6 萬 | 0.00% | +259,675+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 787,216 | $128.3 萬 | 0.00% | −211,288−21.2% | 減碼 |
| Quinn Opportunity Partners LLC | 519,574 | $84.7 萬 | 0.10% | −389,549−42.8% | 減碼 |
| BlackRock Inc. | 517,868 | $84.4 萬 | 0.00% | −5,114−1.0% | 減碼 |
| Gsa Capital Partners LLP | 484,189 | $78.9 萬 | 0.10% | +484,189 | 新進 |
| Renaissance Technologies LLC | 479,100 | $78.1 萬 | 0.00% | −673,683−58.4% | 減碼 |
| Strategic Investment Opportunities LLC | 436,760 | $71.2 萬 | 18.96% | 00.0% | 不變 |
| Annandale Capital, LLC | 400,135 | $65.2 萬 | 0.24% | +400,135 | 新進 |
| Two Sigma Investments, LP | 329,438 | $53.7 萬 | 0.00% | −119,583−26.6% | 減碼 |
| Millennium Management LLC | 318,714 | $52.0 萬 | 0.00% | −57,143−15.2% | 減碼 |
| Geode Capital Management, LLC | 295,503 | $48.1 萬 | 0.00% | +1,042+0.4% | 加碼 |
| Two Sigma Advisers, LP | 285,900 | $46.6 萬 | 0.00% | +155,800+119.8% | 加碼 |
| Morgan Stanley | 235,890 | $38.4 萬 | 0.00% | −129,861−35.5% | 減碼 |
| Susquehanna International Group, LLP | 193,163 | $31.5 萬 | 0.00% | −18,942−8.9% | 減碼 |
| Skylands Capital, LLC | 165,786 | $27.0 萬 | 0.04% | −221,114−57.2% | 減碼 |
| FMR LLC | 157,640 | $25.7 萬 | 0.00% | −1,274−0.8% | 減碼 |
| Invesco Ltd. | 127,493 | $20.8 萬 | 0.00% | −7,140−5.3% | 減碼 |
| Marshall Wace, LLP | 126,668 | $20.7 萬 | 0.00% | −37,975−23.1% | 減碼 |
| Bank of New York Mellon Corp | 116,011 | $18.9 萬 | 0.00% | +51,586+80.1% | 加碼 |
| State Street Corp | 115,078 | $18.8 萬 | 0.00% | −100−0.1% | 減碼 |
| JB Capital Partners LP | 100,000 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 82,774 | $14.5 萬 | 0.06% | −28,084−25.3% | 減碼 |
| Price T Rowe Associates Inc | 82,600 | $13.5 萬 | 0.00% | +53,700+185.8% | 加碼 |
| UBS Group AG | 81,976 | $13.4 萬 | 0.00% | −2,492−3.0% | 減碼 |
| Engineers Gate Manager LP | 64,494 | $10.5 萬 | 0.01% | −266,888−80.5% | 減碼 |
| Wealth Effects LLC | 64,664 | $10.5 萬 | 0.06% | −5,100−7.3% | 減碼 |
| Group One Trading, L.P. | 60,066 | $9.80 萬 | 0.00% | −38,888−39.3% | 減碼 |
| Goldman Sachs Group Inc | 57,095 | $9.30 萬 | 0.00% | −14,230−20.0% | 減碼 |
| Northern Trust Corp | 53,180 | $8.70 萬 | 0.00% | −372−0.7% | 減碼 |
| RBF Capital, LLC | 52,800 | $8.60 萬 | 0.01% | +52,800 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 46,820 | $7.60 萬 | 0.00% | +46,820 | 新進 |
| SG Americas Securities, LLC | 43,276 | $7.10 萬 | 0.00% | −1,105−2.5% | 減碼 |
| Walleye Capital LLC | 30,281 | $4.90 萬 | 0.00% | −18,797−38.3% | 減碼 |
| Private Advisor Group, LLC | 29,305 | $4.80 萬 | 0.00% | −10,000−25.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,343 | $4.50 萬 | 0.00% | +12,000+78.2% | 加碼 |
| Qube Research & Technologies Ltd | 26,606 | $4.30 萬 | 0.00% | −3,685−12.2% | 減碼 |
| HighTower Advisors, LLC | 25,759 | $4.20 萬 | 0.00% | +2,710+11.8% | 加碼 |
| Simplex Trading, LLC | 22,613 | $3.60 萬 | 0.00% | +22,613 | 新進 |
| Prelude Capital Management, LLC | 21,500 | $3.50 萬 | 0.00% | −734−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 20,431 | $3.30 萬 | 0.00% | −107,617−84.0% | 減碼 |
| Wolverine Trading, LLC | 18,501 | $3.10 萬 | 0.00% | +18,501 | 新進 |
| Orchard Capital Managment, LLC | 18,183 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,400 | $2.50 萬 | 0.00% | −88,800−85.2% | 減碼 |
| Bridgefront Capital, LLC | 14,729 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 15,000 | $2.40 萬 | 0.02% | +15,000 | 新進 |
| Federated Hermes, Inc. | 13,274 | $2.20 萬 | 0.00% | −390−2.9% | 減碼 |
| Focused Wealth Management, Inc | 13,800 | $2.20 萬 | 0.00% | −125−0.9% | 減碼 |
| Squarepoint Ops LLC | 12,887 | $2.10 萬 | 0.00% | −39,460−75.4% | 減碼 |
| Pine Haven Investment Counsel, Inc | 13,000 | $2.10 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 12,400 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,457 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 10,859 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,500 | $1.70 萬 | 0.00% | −500−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,358 | $1.60 萬 | 0.00% | −5,280−33.8% | 減碼 |
| Bank of America Corp | 8,978 | $1.50 萬 | 0.00% | −5−0.1% | 減碼 |
| Cutler Group LP | 4,960 | $8,000 | 0.00% | +641+14.8% | 加碼 |
| Quantbot Technologies LP | 4,729 | $7,000 | 0.00% | −11,241−70.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,418 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,215 | $2,000 | 0.00% | −201,001−99.4% | 減碼 |
| Activest Wealth Management | 1,250 | $2,000 | 0.00% | +1,250 | 新進 |
| TD Waterhouse Canada Inc. | 435 | $1,044 | 0.00% | 00.0% | 不變 |
| US Bancorp | 616 | $1,000 | 0.00% | −1,995−76.4% | 減碼 |
| Wells Fargo & Company | 1,069 | $1,000 | 0.00% | −325−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 130 | $212 | 0.00% | −4,649−97.3% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −307−99.7% | 減碼 |
| 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 |
| BDO Wealth Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −633,231−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −365,268−100.0% | 清倉 |
| Robotti Robert | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −158,286−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −143,869−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,552−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −60,454−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −57,495−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,745−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,018−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −26,618−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,587−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,592−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,331−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,449−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,497−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |