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 4 季 13F 持有人
Bowflex Inc. 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 −5 家
- 持有股數
- 826.4 萬
- 較 2022 年第 3 季 −12.7 萬 (−1.5%)
- 總市值
- $1,261 萬
- 較 2022 年第 3 季 −$107.0 萬 (−7.8%)
- 新進機構
- 7
- 另有 9 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,476,616 | $225.9 萬 | 0.00% | +7270.0% | 加碼 |
| Gsa Capital Partners LLP | 894,670 | $136.9 萬 | 0.17% | +410,481+84.8% | 加碼 |
| Dimensional Fund Advisors LP | 725,238 | $110.9 萬 | 0.00% | −61,978−7.9% | 減碼 |
| BlackRock Inc. | 520,198 | $79.6 萬 | 0.00% | +2,330+0.4% | 加碼 |
| Renaissance Technologies LLC | 461,800 | $70.7 萬 | 0.00% | −17,300−3.6% | 減碼 |
| Alden Global Capital LLC | 436,760 | $66.8 萬 | 1.14% | +436,760 | 新進 |
| RBF Capital, LLC | 411,328 | $62.9 萬 | 0.05% | +358,528+679.0% | 加碼 |
| Annandale Capital, LLC | 400,135 | $61.2 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 285,403 | $43.6 萬 | 0.00% | −10,100−3.4% | 減碼 |
| Two Sigma Advisers, LP | 270,400 | $41.4 萬 | 0.00% | −15,500−5.4% | 減碼 |
| Two Sigma Investments, LP | 220,084 | $33.7 萬 | 0.00% | −109,354−33.2% | 減碼 |
| Millennium Management LLC | 204,455 | $31.3 萬 | 0.00% | −114,259−35.9% | 減碼 |
| Morgan Stanley | 178,769 | $27.4 萬 | 0.00% | −57,121−24.2% | 減碼 |
| Quinn Opportunity Partners LLC | 171,067 | $26.2 萬 | 0.03% | −348,507−67.1% | 減碼 |
| Skylands Capital, LLC | 165,786 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 157,596 | $24.1 萬 | 0.00% | −440.0% | 減碼 |
| Invesco Ltd. | 126,848 | $19.4 萬 | 0.00% | −645−0.5% | 減碼 |
| State Street Corp | 115,078 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 64,466 | $11.6 萬 | 0.04% | −18,308−22.1% | 減碼 |
| Wells Fargo & Company | 61,076 | $9.34 萬 | 0.00% | +60,007+5,613.4% | 加碼 |
| Wealth Effects LLC | 59,008 | $9.03 萬 | 0.05% | −5,656−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 57,600 | $8.81 萬 | 0.00% | +7,600+15.2% | 加碼 |
| Goldman Sachs Group Inc | 56,825 | $8.69 萬 | 0.00% | −270−0.5% | 減碼 |
| Northern Trust Corp | 53,180 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 50,000 | $7.65 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Jane Street Group, LLC | 49,064 | $7.51 萬 | 0.00% | +49,064 | 新進 |
| Algert Global LLC | 46,820 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,276 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 32,441 | $5.00 萬 | 0.01% | +32,441 | 新進 |
| Engineers Gate Manager LP | 32,489 | $4.97 萬 | 0.00% | −32,005−49.6% | 減碼 |
| Susquehanna International Group, LLP | 31,455 | $4.81 萬 | 0.00% | −161,708−83.7% | 減碼 |
| HighTower Advisors, LLC | 25,963 | $4.00 萬 | 0.00% | +204+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,543 | $3.90 萬 | 0.00% | −1,800−6.6% | 減碼 |
| Intrepid Capital Management Inc | 25,700 | $3.90 萬 | 0.03% | +10,700+71.3% | 加碼 |
| Brinker Capital Investments, LLC | 24,538 | $3.75 萬 | 0.00% | +24,538 | 新進 |
| Walleye Capital LLC | 20,936 | $3.20 萬 | 0.00% | −9,345−30.9% | 減碼 |
| Orchard Capital Managment, LLC | 18,183 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,425 | $2.50 萬 | 0.00% | −6,188−27.4% | 減碼 |
| Bank of New York Mellon Corp | 15,429 | $2.36 萬 | 0.00% | −100,582−86.7% | 減碼 |
| Federated Hermes, Inc. | 14,751 | $2.26 萬 | 0.00% | +1,477+11.1% | 加碼 |
| Bridgefront Capital, LLC | 14,729 | $2.25 萬 | 0.02% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 13,000 | $1.99 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,457 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 11,375 | $1.74 萬 | 0.00% | −2,425−17.6% | 減碼 |
| Squarepoint Ops LLC | 11,353 | $1.74 萬 | 0.00% | −1,534−11.9% | 減碼 |
| Werba Rubin Papier Wealth Management | 10,930 | $1.67 萬 | 0.01% | +10,930 | 新進 |
| Teton Advisors, Inc. | 10,000 | $1.53 萬 | 0.00% | −500−4.8% | 減碼 |
| Group One Trading, L.P. | 8,876 | $1.36 萬 | 0.00% | −51,190−85.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,523 | $7,000 | 0.00% | −5,835−56.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,418 | $3,699 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,008 | $3,000 | 0.00% | −2,952−59.5% | 減碼 |
| JPMorgan Chase & Co | 1,215 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 945 | $1,446 | 0.00% | −81,031−98.8% | 減碼 |
| Bank of America Corp | 749 | $1,146 | 0.00% | −8,229−91.7% | 減碼 |
| TD Waterhouse Canada Inc. | 435 | $910 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 200 | $306 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 130 | $199 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,305 | $45 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 27 | $41 | 0.00% | +27 | 新進 |
| Signaturefd, LLC | 16 | $24 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 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 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 114 | $0 | 0.00% | +114 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,668−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,606−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,431−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,501−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,859−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strategic Investment Opportunities LLC | – | – | – | – | 本季未申報 |