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。
2021 年第 3 季 13F 持有人
F45 Training Holdings Inc. 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 +64 家
- 持有股數
- 3,594 萬
- 較 2021 年第 2 季 +3,594 萬
- 總市值
- $5.50 億
- 較 2021 年第 2 季 +$5.50 億
- 新進機構
- 64
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 6,695,437 | $1.00 億 | 1.26% | +6,695,437 | 新進 |
| L1 Capital Pty Ltd | 6,324,511 | $9,462 萬 | 11.77% | +6,324,511 | 新進 |
| Bardin Hill Management Partners LP | 3,265,411 | $4,885 萬 | 7.93% | +3,265,411 | 新進 |
| FMR LLC | 3,026,800 | $4,528 萬 | 0.00% | +3,026,800 | 新進 |
| Massachusetts Financial Services Co | 2,781,567 | $4,161 萬 | 0.01% | +2,781,567 | 新進 |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $3,192 萬 | 3.91% | +1,302,374 | 新進 |
| Ameriprise Financial Inc | 1,516,651 | $2,271 萬 | 0.01% | +1,516,651 | 新進 |
| Citadel Advisors LLC | 1,335,812 | $1,998 萬 | 0.02% | +1,335,812 | 新進 |
| Vanguard Group Inc | 1,274,211 | $1,906 萬 | 0.00% | +1,274,211 | 新進 |
| TimesSquare Capital Management, LLC | 1,167,750 | $1,747 萬 | 0.15% | +1,167,750 | 新進 |
| Wells Fargo & Company | 1,034,521 | $1,548 萬 | 0.00% | +1,034,521 | 新進 |
| BlackRock Inc. | 927,355 | $1,387 萬 | 0.00% | +927,355 | 新進 |
| FIL Ltd | 902,531 | $1,350 萬 | 0.01% | +902,531 | 新進 |
| Millennium Management LLC | 655,467 | $980.6 萬 | 0.01% | +655,467 | 新進 |
| Platinum Investment Management Ltd | 550,000 | $822.8 萬 | 0.23% | +550,000 | 新進 |
| Putnam Investments LLC | 375,940 | $562.4 萬 | 0.01% | +375,940 | 新進 |
| Geode Capital Management, LLC | 294,685 | $440.8 萬 | 0.00% | +294,685 | 新進 |
| State Street Corp | 249,671 | $373.5 萬 | 0.00% | +249,671 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 227,089 | $339.7 萬 | 0.07% | +227,089 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $336.6 萬 | 0.13% | +225,000 | 新進 |
| Broad Bay Capital Management, LP | 200,000 | $299.2 萬 | 0.37% | +200,000 | 新進 |
| Caas Capital Management LP | 200,000 | $299.2 萬 | 0.22% | +200,000 | 新進 |
| Northern Trust Corp | 183,197 | $274.1 萬 | 0.00% | +183,197 | 新進 |
| Ci Investments Inc. | 162,000 | $242.4 萬 | 0.01% | +162,000 | 新進 |
| Alliancebernstein L.P. | 145,207 | $217.2 萬 | 0.00% | +145,207 | 新進 |
| Charles Schwab Investment Management Inc | 144,374 | $216.0 萬 | 0.00% | +144,374 | 新進 |
| ExodusPoint Capital Management, LP | 117,875 | $176.3 萬 | 0.03% | +117,875 | 新進 |
| Victory Capital Management Inc | 103,125 | $154.3 萬 | 0.00% | +103,125 | 新進 |
| Rokos Capital Management LLP | 100,000 | $143.2 萬 | 0.22% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 47,029 | $70.3 萬 | 0.00% | +47,029 | 新進 |
| Balyasny Asset Management LLC | 45,876 | $68.6 萬 | 0.00% | +45,876 | 新進 |
| Goldman Sachs Group Inc | 40,546 | $60.7 萬 | 0.00% | +40,546 | 新進 |
| Nuveen Asset Management, LLC | 39,567 | $59.2 萬 | 0.00% | +39,567 | 新進 |
| Shellback Capital, LP | 36,300 | $54.3 萬 | 0.03% | +36,300 | 新進 |
| Morgan Stanley | 33,804 | $50.5 萬 | 0.00% | +33,804 | 新進 |
| Cubist Systematic Strategies, LLC | 29,700 | $44.4 萬 | 0.01% | +29,700 | 新進 |
| Woodline Partners LP | 28,246 | $42.3 萬 | 0.01% | +28,246 | 新進 |
| Teacher Retirement System of Texas | 15,000 | $22.4 萬 | 0.00% | +15,000 | 新進 |
| Man Group plc | 14,800 | $22.1 萬 | 0.00% | +14,800 | 新進 |
| Rhumbline Advisers | 14,136 | $21.1 萬 | 0.00% | +14,136 | 新進 |
| Manufacturers Life Insurance Company, The | 11,954 | $17.9 萬 | 0.00% | +11,954 | 新進 |
| Deutsche Bank AG | 11,796 | $17.6 萬 | 0.00% | +11,796 | 新進 |
| American International Group, Inc. | 11,220 | $16.8 萬 | 0.00% | +11,220 | 新進 |
| California State Teachers Retirement System | 11,077 | $16.6 萬 | 0.00% | +11,077 | 新進 |
| SG Americas Securities, LLC | 9,256 | $13.8 萬 | 0.00% | +9,256 | 新進 |
| MetLife Investment Management | 8,740 | $13.1 萬 | 0.00% | +8,740 | 新進 |
| JPMorgan Chase & Co | 7,852 | $11.7 萬 | 0.00% | +7,852 | 新進 |
| Metropolitan Life Insurance Co | 6,613 | $9.89 萬 | 0.00% | +6,613 | 新進 |
| Bank of America Corp | 4,765 | $7.10 萬 | 0.00% | +4,765 | 新進 |
| STRS Ohio | 4,700 | $7.00 萬 | 0.00% | +4,700 | 新進 |
| New York State Common Retirement Fund | 3,600 | $5.40 萬 | 0.00% | +3,600 | 新進 |
| Royal Bank of Canada | 2,987 | $4.50 萬 | 0.00% | +2,987 | 新進 |
| Citigroup Inc | 2,378 | $3.60 萬 | 0.00% | +2,378 | 新進 |
| Legal & General Group Plc | 1,914 | $2.90 萬 | 0.00% | +1,914 | 新進 |
| Fifth Third Bancorp | 1,650 | $2.50 萬 | 0.00% | +1,650 | 新進 |
| Ameritas Investment Partners, Inc. | 1,571 | $2.40 萬 | 0.00% | +1,571 | 新進 |
| UBS Group AG | 1,389 | $2.10 萬 | 0.00% | +1,389 | 新進 |
| Tower Research Capital LLC (TRC) | 749 | $1.10 萬 | 0.00% | +749 | 新進 |
| Advisor Group Holdings, Inc. | 585 | $8,000 | 0.00% | +585 | 新進 |
| Glassman Wealth Services | 500 | $7,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 167 | $2,498 | 0.00% | +167 | 新進 |
| Cutler Group LP | 178 | $2,000 | 0.00% | +178 | 新進 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | +80 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 66 | $0 | 0.00% | +66 | 新進 |