F45 Training Holdings Inc.
FXLV2023/8/25 下市- 產業
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001788717
F45 Training Holdings Inc. 已在 2023/8/25 下市；內部人最後一份 Form 4 在 2023/8/21 申報；2023 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $1,892 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
F45 Training Holdings Inc. 在 2023/6/30 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
FXLV 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 67
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,784 萬
- 較 2023 年第 1 季 −619.1 萬 (−14.1%)
- 總市值
- $1,892 萬
- 較 2023 年第 1 季 −$3,230 萬 (−63.1%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 19
- 另有 21 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 FXLV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $63 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $49 |
| 2024 年第 4 季 | 1 | $3,257 |
| 2024 年第 3 季 | 1 | $1.75 萬 |
| 2024 年第 2 季 | 1 | $7,517 |
| 2024 年第 1 季 | 1 | $7,517 |
| 2023 年第 4 季 | 1 | $3,007 |
| 2023 年第 3 季 | 5 | $6.64 萬 |
| 2023 年第 2 季 | 67 | $1,892 萬 |
| 2023 年第 1 季 | 66 | $5,122 萬 |
| 2022 年第 4 季 | 75 | $1.38 億 |
| 2022 年第 3 季 | 72 | $1.45 億 |
| 2022 年第 2 季 | 79 | $1.69 億 |
| 2022 年第 1 季 | 77 | $4.78 億 |
| 2021 年第 4 季 | 64 | $4.99 億 |
| 2021 年第 3 季 | 64 | $5.50 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 F45 Training Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,933 | $703.1 萬 | 24.16% | −600.0% | 減碼 |
| Bardin Hill Management Partners LP | 6,461,207 | $323.1 萬 | 0.85% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $238.5 萬 | 0.05% | −1,570,000−24.8% | 減碼 |
| Stadium Capital Management LLC | 4,068,153 | $203.4 萬 | 1.76% | +1,107,820+37.4% | 加碼 |
| Vanguard Group Inc | 1,855,429 | $92.8 萬 | 0.00% | +207,971+12.6% | 加碼 |
| L1 Capital Pty Ltd | 1,415,297 | $70.8 萬 | 0.09% | −3,996,678−73.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $65.1 萬 | 0.28% | 00.0% | 不變 |
| CastleKnight Management LP | 518,872 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 440,425 | $22.0 萬 | 0.00% | +308,640+234.2% | 加碼 |
| BlackRock Inc. | 378,313 | $18.9 萬 | 0.00% | −1,493,896−79.8% | 減碼 |
| Fortress Investment Group LLC | 346,192 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 320,598 | $16.0 萬 | 0.00% | −322,279−50.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 214,914 | $10.7 萬 | 0.01% | +186,609+659.3% | 加碼 |
| Goldman Sachs Group Inc | 182,553 | $9.13 萬 | 0.00% | +159,810+702.7% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $7.50 萬 | 0.00% | +150,000 | 新進 |
| Squarepoint Ops LLC | 124,288 | $6.21 萬 | 0.00% | +124,288 | 新進 |
| State Street Corp | 123,032 | $6.15 萬 | 0.00% | −485,716−79.8% | 減碼 |
| Jane Street Group, LLC | 118,369 | $5.92 萬 | 0.00% | +58,029+96.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 91,868 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 88,004 | $4.40 萬 | 0.00% | −20,115−18.6% | 減碼 |
| Northern Trust Corp | 63,540 | $3.18 萬 | 0.00% | −249,249−79.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 59,322 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,925 | $2.95 萬 | 0.00% | +21,054+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,365 | $2.77 萬 | 0.00% | +55,365 | 新進 |
| Renaissance Technologies LLC | 47,600 | $2.40 萬 | 0.00% | −15,374−24.4% | 減碼 |
| Old Mission Capital LLC | 46,198 | $2.31 萬 | 0.00% | +46,198 | 新進 |
| HRT Financial LP | 43,693 | $2.10 萬 | 0.00% | +43,693 | 新進 |
| Allworth Financial LP | 40,000 | $2.00 萬 | 0.00% | +40,000 | 新進 |
| Ergoteles LLC | 36,900 | $1.84 萬 | 0.00% | +36,900 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 34,525 | $1.73 萬 | 0.01% | −35,000−50.3% | 減碼 |
| Bank of New York Mellon Corp | 27,997 | $1.40 萬 | 0.00% | −84,003−75.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,514 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,922 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,397 | $1.27 萬 | 0.00% | +12,410+95.6% | 加碼 |
| Simplex Trading, LLC | 25,759 | $1.20 萬 | 0.00% | +25,759 | 新進 |
| Mariner, LLC | 23,805 | $1.19 萬 | 0.00% | +23,805 | 新進 |
| Morgan Stanley | 21,065 | $1.05 萬 | 0.00% | −62,257−74.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 20,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 20,995 | $1.00 萬 | 0.00% | +17,878+573.6% | 加碼 |
| Sawtooth Solutions, LLC | 15,000 | $7,500 | 0.00% | +15,000 | 新進 |
| Bleakley Financial Group, LLC | 15,000 | $7,500 | 0.00% | +15,000 | 新進 |
| Point72 Middle East FZE | 12,746 | $6,373 | 0.00% | +12,746 | 新進 |
| Cubist Systematic Strategies, LLC | 11,834 | $5,917 | 0.00% | +11,834 | 新進 |
| Ground Swell Capital, LLC | 10,567 | $5,284 | 0.01% | +10,567 | 新進 |
| Tower Research Capital LLC (TRC) | 6,898 | $3,449 | 0.00% | −36,393−84.1% | 減碼 |
| Rhumbline Advisers | 6,522 | $3,261 | 0.00% | −40,328−86.1% | 減碼 |
| Performa Ltd (US), LLC | 5,000 | $2,500 | 0.00% | +2,500+100.0% | 加碼 |
| UBS Group AG | 4,222 | $2,111 | 0.00% | −9,283−68.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,193 | $2,096 | 0.00% | +4,193 | 新進 |
| FMR LLC | 1,972 | $986 | 0.00% | +1,281+185.4% | 加碼 |
| Federated Hermes, Inc. | 1,860 | $930 | 0.00% | +573+44.5% | 加碼 |
| Fifth Third Bancorp | 1,650 | $825 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,650 | $825 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,329 | $664 | 0.00% | −19,830−93.7% | 減碼 |
| JPMorgan Chase & Co | 1,027 | $514 | 0.00% | −28,469−96.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $500 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 527 | $264 | 0.00% | +334+173.1% | 加碼 |
| Wells Fargo & Company | 324 | $163 | 0.00% | −6,915−95.5% | 減碼 |
| New York State Common Retirement Fund | 320 | $160 | 0.00% | −21,700−98.5% | 減碼 |
| ICA Group Wealth Management, LLC | 200 | $100 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 96 | $48 | 0.00% | +96 | 新進 |
| Point72 Asset Management, L.P. | 41 | $21 | 0.00% | +41 | 新進 |
| Citigroup Inc | 30 | $15 | 0.00% | −4,622−99.4% | 減碼 |
| Royal Bank of Canada | 399 | $0 | 0.00% | −1,911−82.7% | 減碼 |
| Covestor Ltd | 94 | $0 | 0.00% | +61+184.8% | 加碼 |
| Toronto Dominion Bank | 105 | $0 | 0.00% | +105 | 新進 |
| Coppell Advisory Solutions LLC | 246 | – | – | +246 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −105,084−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −83,294−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,201−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,429−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,936−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,817−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,767−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |