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。
2022 年第 1 季 13F 持有人
F45 Training Holdings Inc. 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +13 家
- 持有股數
- 4,583 萬
- 較 2021 年第 4 季 −56.1 萬 (−1.2%)
- 總市值
- $4.78 億
- 較 2021 年第 4 季 −$2,148 萬 (−4.3%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 20 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $1.13 億 | 69.99% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 6,443,206 | $6,894 萬 | 1.27% | −204,985−3.1% | 減碼 |
| L1 Capital Pty Ltd | 6,497,776 | $5,712 萬 | 6.92% | +55,915+0.9% | 加碼 |
| Bardin Hill Management Partners LP | 3,265,411 | $3,494 萬 | 7.60% | 00.0% | 不變 |
| FMR LLC | 2,070,425 | $2,215 萬 | 0.00% | +5,325+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,979,814 | $2,118 萬 | 0.01% | −1,156,245−36.9% | 減碼 |
| BlackRock Inc. | 1,691,005 | $1,809 萬 | 0.00% | +501,691+42.2% | 加碼 |
| Ameriprise Financial Inc | 1,636,005 | $1,751 萬 | 0.01% | +28,764+1.8% | 加碼 |
| Vanguard Group Inc | 1,451,348 | $1,553 萬 | 0.00% | +396,132+37.5% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $1,394 萬 | 2.72% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 877,787 | $939.2 萬 | 0.11% | −295,713−25.2% | 減碼 |
| Goodman Financial Corp | 857,280 | $917.3 萬 | 2.60% | +857,280 | 新進 |
| Citadel Advisors LLC | 810,040 | $866.7 萬 | 0.01% | −588,807−42.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 629,155 | $673.2 萬 | 0.75% | +629,155 | 新進 |
| State Street Corp | 473,025 | $506.1 萬 | 0.00% | +97,429+25.9% | 加碼 |
| Platinum Investment Management Ltd | 465,526 | $498.1 萬 | 0.15% | −505,218−52.0% | 減碼 |
| Geode Capital Management, LLC | 439,122 | $469.8 萬 | 0.00% | +117,211+36.4% | 加碼 |
| Hudson Bay Capital Management LP | 425,000 | $454.8 萬 | 0.06% | +425,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 420,620 | $450.0 萬 | 0.01% | −7,241−1.7% | 減碼 |
| Putnam Investments LLC | 400,617 | $428.7 萬 | 0.01% | +18,401+4.8% | 加碼 |
| Artha Asset Management LLC | 358,882 | $384.0 萬 | 4.06% | +333,882+1,335.5% | 加碼 |
| FIL Ltd | 353,823 | $378.6 萬 | 0.00% | −442,912−55.6% | 減碼 |
| Northern Trust Corp | 258,024 | $276.1 萬 | 0.00% | +66,499+34.7% | 加碼 |
| Broad Bay Capital Management, LP | 225,000 | $240.8 萬 | 0.31% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 200,000 | $214.0 萬 | 0.02% | −100,000−33.3% | 減碼 |
| Ci Investments Inc. | 198,000 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 175,074 | $187.4 萬 | 0.00% | +28,746+19.6% | 加碼 |
| Barclays PLC | 131,060 | $140.3 萬 | 0.00% | +131,060 | 新進 |
| Nuveen Asset Management, LLC | 100,482 | $124.0 萬 | 0.00% | +74,022+279.8% | 加碼 |
| Wells Fargo & Company | 114,301 | $122.2 萬 | 0.00% | +637+0.6% | 加碼 |
| Cinctive Capital Management LP | 101,761 | $108.9 萬 | 0.05% | −205,820−66.9% | 減碼 |
| Bank of New York Mellon Corp | 82,657 | $88.4 萬 | 0.00% | +24,252+41.5% | 加碼 |
| Goldman Sachs Group Inc | 82,282 | $88.1 萬 | 0.00% | −176,730−68.2% | 減碼 |
| Victory Capital Management Inc | 90,041 | $79.1 萬 | 0.00% | −1,039−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,578 | $74.4 萬 | 0.01% | +69,578 | 新進 |
| HSBC Holdings PLC | 60,143 | $65.6 萬 | 0.00% | +60,143 | 新進 |
| Swiss National Bank | 42,800 | $45.8 萬 | 0.00% | +3,000+7.5% | 加碼 |
| Jump Financial, LLC | 38,000 | $40.7 萬 | 0.02% | +38,000 | 新進 |
| Portolan Capital Management, LLC | 35,547 | $38.0 萬 | 0.03% | +35,547 | 新進 |
| Susquehanna International Group, LLP | 30,840 | $33.0 萬 | 0.00% | +8,793+39.9% | 加碼 |
| Rhumbline Advisers | 29,106 | $31.1 萬 | 0.00% | +15,105+107.9% | 加碼 |
| California State Teachers Retirement System | 28,919 | $30.9 萬 | 0.00% | +2,160+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,515 | $29.4 萬 | 0.03% | +15,674+132.4% | 加碼 |
| Vontobel Holding Ltd. | 26,582 | $28.2 萬 | 0.00% | +26,582 | 新進 |
| Quantbot Technologies LP | 25,552 | $27.3 萬 | 0.02% | +25,552 | 新進 |
| Bank of America Corp | 22,848 | $24.4 萬 | 0.00% | −2,064−8.3% | 減碼 |
| JPMorgan Chase & Co | 20,836 | $22.3 萬 | 0.00% | −7,636−26.8% | 減碼 |
| Legal & General Group Plc | 19,978 | $21.3 萬 | 0.00% | +1,083+5.7% | 加碼 |
| Renaissance Technologies LLC | 19,946 | $21.3 萬 | 0.00% | +19,946 | 新進 |
| MetLife Investment Management | 19,680 | $21.1 萬 | 0.00% | +19,680 | 新進 |
| Balyasny Asset Management LLC | 18,431 | $19.7 萬 | 0.00% | +18,431 | 新進 |
| Deutsche Bank AG | 17,313 | $18.5 萬 | 0.00% | +4,857+39.0% | 加碼 |
| New York State Common Retirement Fund | 17,197 | $18.4 萬 | 0.00% | +7,965+86.3% | 加碼 |
| American International Group, Inc. | 15,755 | $16.9 萬 | 0.00% | +4,861+44.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,578 | $16.7 萬 | 0.00% | −3,138−16.8% | 減碼 |
| SEI Investments Co | 13,330 | $14.3 萬 | 0.00% | +13,330 | 新進 |
| Credit Suisse AG | 13,112 | $14.0 萬 | 0.00% | +13,112 | 新進 |
| Manufacturers Life Insurance Company, The | 12,853 | $13.8 萬 | 0.00% | −171−1.3% | 減碼 |
| Morgan Stanley | 11,456 | $12.2 萬 | 0.00% | +73+0.6% | 加碼 |
| Millennium Management LLC | 10,588 | $11.3 萬 | 0.00% | −713,127−98.5% | 減碼 |
| UBS Group AG | 4,237 | $4.50 萬 | 0.00% | −6,647−61.1% | 減碼 |
| Amalgamated Bank | 3,341 | $3.60 萬 | 0.00% | +3,341 | 新進 |
| Amalgamated Financial Corp. | 3,341 | $3.60 萬 | 0.00% | +3,341 | 新進 |
| Royal Bank of Canada | 2,602 | $2.80 萬 | 0.00% | −2,544−49.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,540 | $2.70 萬 | 0.00% | −2,382−48.4% | 減碼 |
| Citigroup Inc | 2,442 | $2.60 萬 | 0.00% | −3,109−56.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,461 | $2.60 萬 | 0.00% | +890+56.7% | 加碼 |
| Point72 Hong Kong Ltd | 1,884 | $2.00 萬 | 0.00% | +1,884 | 新進 |
| Metropolitan Life Insurance Co | 1,811 | $1.94 萬 | 0.00% | +1,811 | 新進 |
| Advisor Group Holdings, Inc. | 1,788 | $1.90 萬 | 0.00% | +493+38.1% | 加碼 |
| Fifth Third Bancorp | 1,650 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,188 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,151 | $1.20 萬 | 0.00% | +1,151 | 新進 |
| American Portfolios Advisors | 355 | $3,799 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 66 | $1,000 | 0.00% | +66 | 新進 |
| Cutler Group LP | 78 | $0 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,234−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,576−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |