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 4 季 13F 持有人
F45 Training Holdings Inc. 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 0 家
- 持有股數
- 4,639 萬
- 較 2021 年第 3 季 +1,045 萬 (+29.1%)
- 總市值
- $4.99 億
- 較 2021 年第 3 季 −$5,059 萬 (−9.2%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 12 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $1.09 億 | 72.61% | +10,529,281 | 新進 |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | $7,240 萬 | 1.13% | −47,246−0.7% | 減碼 |
| L1 Capital Pty Ltd | 6,441,861 | $7,015 萬 | 8.10% | +117,350+1.9% | 加碼 |
| Bardin Hill Management Partners LP | 3,265,411 | $3,556 萬 | 7.44% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,136,059 | $3,415 萬 | 0.01% | +354,492+12.7% | 加碼 |
| FMR LLC | 2,065,100 | $2,249 萬 | 0.00% | −961,700−31.8% | 減碼 |
| Ameriprise Financial Inc | 1,607,241 | $1,750 萬 | 0.00% | +90,590+6.0% | 加碼 |
| Citadel Advisors LLC | 1,398,847 | $1,523 萬 | 0.02% | +63,035+4.7% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $1,418 萬 | 1.47% | 00.0% | 不變 |
| BlackRock Inc. | 1,189,314 | $1,295 萬 | 0.00% | +261,959+28.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,173,500 | $1,278 萬 | 0.11% | +5,750+0.5% | 加碼 |
| Vanguard Group Inc | 1,055,216 | $1,149 萬 | 0.00% | −218,995−17.2% | 減碼 |
| Platinum Investment Management Ltd | 970,744 | $1,057 萬 | 0.29% | +420,744+76.5% | 加碼 |
| FIL Ltd | 796,735 | $867.6 萬 | 0.01% | −105,796−11.7% | 減碼 |
| Millennium Management LLC | 723,715 | $788.1 萬 | 0.01% | +68,248+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 427,861 | $465.9 萬 | 0.01% | +427,861 | 新進 |
| Putnam Investments LLC | 382,216 | $416.2 萬 | 0.01% | +6,276+1.7% | 加碼 |
| State Street Corp | 375,596 | $409.0 萬 | 0.00% | +125,925+50.4% | 加碼 |
| Geode Capital Management, LLC | 321,911 | $350.5 萬 | 0.00% | +27,226+9.2% | 加碼 |
| Cinctive Capital Management LP | 307,581 | $335.0 萬 | 0.16% | +307,581 | 新進 |
| Leonard Green & Partners, L.P. | 300,000 | $326.7 萬 | 0.03% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 259,012 | $282.0 萬 | 0.00% | +218,466+538.8% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $245.0 萬 | 0.12% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 225,000 | $245.0 萬 | 0.30% | +25,000+12.5% | 加碼 |
| Ci Investments Inc. | 198,000 | $215.6 萬 | 0.01% | +36,000+22.2% | 加碼 |
| Northern Trust Corp | 191,525 | $208.6 萬 | 0.00% | +8,328+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 146,328 | $159.4 萬 | 0.00% | +1,954+1.4% | 加碼 |
| Wells Fargo & Company | 113,664 | $123.8 萬 | 0.00% | −920,857−89.0% | 減碼 |
| Victory Capital Management Inc | 91,080 | $99.2 萬 | 0.00% | −12,045−11.7% | 減碼 |
| Panagora Asset Management Inc | 61,234 | $66.7 萬 | 0.00% | +61,234 | 新進 |
| Bank of New York Mellon Corp | 58,405 | $63.6 萬 | 0.00% | +11,376+24.2% | 加碼 |
| Swiss National Bank | 39,800 | $43.3 萬 | 0.00% | +39,800 | 新進 |
| JPMorgan Chase & Co | 28,472 | $31.1 萬 | 0.00% | +20,620+262.6% | 加碼 |
| California State Teachers Retirement System | 26,759 | $29.1 萬 | 0.00% | +15,682+141.6% | 加碼 |
| Nuveen Asset Management, LLC | 26,460 | $27.6 萬 | 0.00% | −13,107−33.1% | 減碼 |
| STRS Ohio | 25,300 | $27.5 萬 | 0.00% | +20,600+438.3% | 加碼 |
| Artha Asset Management LLC | 25,000 | $27.2 萬 | 0.33% | +25,000 | 新進 |
| Bank of America Corp | 24,912 | $27.1 萬 | 0.00% | +20,147+422.8% | 加碼 |
| Susquehanna International Group, LLP | 22,047 | $24.0 萬 | 0.00% | +22,047 | 新進 |
| Legal & General Group Plc | 18,895 | $20.6 萬 | 0.00% | +16,981+887.2% | 加碼 |
| ExodusPoint Capital Management, LP | 18,716 | $20.4 萬 | 0.00% | −99,159−84.1% | 減碼 |
| HRT Financial LP | 15,576 | $16.9 萬 | 0.00% | +15,576 | 新進 |
| Rhumbline Advisers | 14,001 | $15.2 萬 | 0.00% | −135−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,024 | $14.2 萬 | 0.00% | +1,070+9.0% | 加碼 |
| Deutsche Bank AG | 12,456 | $13.6 萬 | 0.00% | +660+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,841 | $12.9 萬 | 0.01% | +11,841 | 新進 |
| Thompson Davis & Co., Inc. | 11,604 | $12.6 萬 | 0.10% | +11,604 | 新進 |
| Morgan Stanley | 11,383 | $12.4 萬 | 0.00% | −22,421−66.3% | 減碼 |
| American International Group, Inc. | 10,894 | $11.9 萬 | 0.00% | −326−2.9% | 減碼 |
| UBS Group AG | 10,884 | $11.9 萬 | 0.00% | +9,495+683.6% | 加碼 |
| New York State Common Retirement Fund | 9,232 | $10.1 萬 | 0.00% | +5,632+156.4% | 加碼 |
| Citigroup Inc | 5,551 | $6.00 萬 | 0.00% | +3,173+133.4% | 加碼 |
| Royal Bank of Canada | 5,146 | $5.60 萬 | 0.00% | +2,159+72.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,922 | $5.40 萬 | 0.00% | +4,173+557.1% | 加碼 |
| CWM, LLC | 3,117 | $3.40 萬 | 0.00% | +3,117 | 新進 |
| Fifth Third Bancorp | 1,650 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,571 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,295 | $1.40 萬 | 0.00% | +710+121.4% | 加碼 |
| Penserra Capital Management LLC | 1,188 | $1.20 萬 | 0.00% | +1,188 | 新進 |
| Simplex Trading, LLC | 773 | $8,000 | 0.00% | +773 | 新進 |
| Group One Trading, L.P. | 400 | $4,000 | 0.00% | +400 | 新進 |
| American Portfolios Advisors | 355 | $3,866 | 0.00% | +188+112.6% | 加碼 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 78 | $0 | 0.00% | −100−56.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −227,089−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −145,207−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,876−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,246−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,613−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |