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 2 季 13F 持有人
F45 Training Holdings Inc. 在 2022/6/30 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
- 持有機構
- 79
- 較 2022 年第 1 季 +4 家
- 持有股數
- 4,596 萬
- 較 2022 年第 1 季 +143.8 萬 (+3.2%)
- 總市值
- $1.69 億
- 較 2022 年第 1 季 −$2.95 億 (−63.7%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 16 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $4,138 萬 | 45.49% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 6,490,261 | $2,551 萬 | 0.67% | +47,055+0.7% | 加碼 |
| Bardin Hill Management Partners LP | 3,265,411 | $1,283 萬 | 3.35% | 00.0% | 不變 |
| L1 Capital Pty Ltd | 6,390,381 | $1,259 萬 | 2.46% | −107,395−1.7% | 減碼 |
| BlackRock Inc. | 2,020,458 | $794.1 萬 | 0.00% | +329,453+19.5% | 加碼 |
| Massachusetts Financial Services Co | 1,966,302 | $772.8 萬 | 0.00% | −13,512−0.7% | 減碼 |
| FMR LLC | 1,818,315 | $714.6 萬 | 0.00% | −252,110−12.2% | 減碼 |
| Vanguard Group Inc | 1,683,230 | $661.5 萬 | 0.00% | +231,882+16.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $511.8 萬 | 1.16% | +1,302,374 | 新進 |
| Citadel Advisors LLC | 1,158,035 | $455.1 萬 | 0.01% | +347,995+43.0% | 加碼 |
| Goodman Financial Corp | 1,142,340 | $448.9 萬 | 1.49% | +285,060+33.3% | 加碼 |
| Platinum Investment Management Ltd | 1,103,358 | $433.6 萬 | 0.16% | +637,832+137.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,050,000 | $412.7 萬 | 0.04% | +625,000+147.1% | 加碼 |
| Millennium Management LLC | 625,992 | $246.0 萬 | 0.00% | +615,404+5,812.3% | 加碼 |
| State Street Corp | 621,772 | $244.4 萬 | 0.00% | +148,747+31.4% | 加碼 |
| Bank of Montreal | 463,898 | $231.8 萬 | 0.00% | +463,898 | 新進 |
| Geode Capital Management, LLC | 460,300 | $180.8 萬 | 0.00% | +21,178+4.8% | 加碼 |
| FIL Ltd | 352,996 | $138.7 萬 | 0.00% | −827−0.2% | 減碼 |
| Fortress Investment Group LLC | 346,192 | $136.1 萬 | 0.14% | +346,192 | 新進 |
| Marshall Wace, LLP | 308,756 | $121.3 萬 | 0.00% | +308,756 | 新進 |
| Northern Trust Corp | 298,720 | $117.4 萬 | 0.00% | +40,696+15.8% | 加碼 |
| Broad Bay Capital Management, LP | 225,000 | $88.4 萬 | 0.14% | 00.0% | 不變 |
| Artha Asset Management LLC | 206,557 | $81.2 萬 | 0.75% | −152,325−42.4% | 減碼 |
| Goldman Sachs Group Inc | 183,113 | $71.9 萬 | 0.00% | +100,831+122.5% | 加碼 |
| Cinctive Capital Management LP | 181,512 | $71.3 萬 | 0.03% | +79,751+78.4% | 加碼 |
| Victory Capital Management Inc | 173,272 | $68.1 萬 | 0.00% | +83,231+92.4% | 加碼 |
| UBS Group AG | 172,172 | $67.7 萬 | 0.00% | +167,935+3,963.5% | 加碼 |
| Charles Schwab Investment Management Inc | 170,317 | $67.0 萬 | 0.00% | −4,757−2.7% | 減碼 |
| Morgan Stanley | 145,193 | $57.0 萬 | 0.00% | +133,737+1,167.4% | 加碼 |
| Nuveen Asset Management, LLC | 114,882 | $45.1 萬 | 0.00% | +14,400+14.3% | 加碼 |
| Bank of New York Mellon Corp | 79,835 | $31.4 萬 | 0.00% | −2,822−3.4% | 減碼 |
| Swiss National Bank | 78,100 | $30.7 萬 | 0.00% | +35,300+82.5% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $27.3 萬 | 0.14% | +69,525 | 新進 |
| TriaGen Wealth Management LLC | 65,079 | $25.6 萬 | 0.18% | +65,079 | 新進 |
| Cubist Systematic Strategies, LLC | 57,728 | $22.7 萬 | 0.00% | −11,850−17.0% | 減碼 |
| Tudor Investment Corp Et Al | 56,961 | $22.4 萬 | 0.01% | +56,961 | 新進 |
| California State Teachers Retirement System | 43,671 | $17.2 萬 | 0.00% | +14,752+51.0% | 加碼 |
| Bank of America Corp | 43,193 | $17.0 萬 | 0.00% | +20,345+89.0% | 加碼 |
| Rhumbline Advisers | 41,332 | $16.2 萬 | 0.00% | +12,226+42.0% | 加碼 |
| Trexquant Investment LP | 41,324 | $16.2 萬 | 0.01% | +41,324 | 新進 |
| Jump Financial, LLC | 40,852 | $16.1 萬 | 0.01% | +2,852+7.5% | 加碼 |
| JPMorgan Chase & Co | 27,831 | $10.9 萬 | 0.00% | +6,995+33.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,123 | $10.7 萬 | 0.01% | +27,123 | 新進 |
| Legal & General Group Plc | 26,063 | $10.2 萬 | 0.00% | +6,085+30.5% | 加碼 |
| Quantbot Technologies LP | 24,733 | $9.70 萬 | 0.01% | −819−3.2% | 減碼 |
| New York State Common Retirement Fund | 21,935 | $8.60 萬 | 0.00% | +4,738+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 20,839 | $8.20 萬 | 0.00% | +20,839 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,329 | $7.60 萬 | 0.00% | +19,329 | 新進 |
| ExodusPoint Capital Management, LP | 18,106 | $7.10 萬 | 0.00% | +2,528+16.2% | 加碼 |
| American International Group, Inc. | 16,937 | $6.70 萬 | 0.00% | +1,182+7.5% | 加碼 |
| HSBC Holdings PLC | 15,877 | $6.30 萬 | 0.00% | −44,266−73.6% | 減碼 |
| Deutsche Bank AG | 15,823 | $6.20 萬 | 0.00% | −1,490−8.6% | 減碼 |
| Credit Suisse AG | 16,019 | $6.20 萬 | 0.00% | +2,907+22.2% | 加碼 |
| Voya Investment Management LLC | 13,634 | $5.40 萬 | 0.00% | +13,634 | 新進 |
| Invesco Ltd. | 12,638 | $5.00 萬 | 0.00% | +12,638 | 新進 |
| Aigen Investment Management, LP | 12,572 | $4.90 萬 | 0.01% | +12,572 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,904 | $4.30 萬 | 0.00% | +10,904 | 新進 |
| UBS Asset Management Americas Inc | 10,200 | $4.01 萬 | 0.00% | +10,200 | 新進 |
| Barclays PLC | 10,094 | $3.90 萬 | 0.00% | −120,966−92.3% | 減碼 |
| Freemont Management S.A. | 7,500 | $2.90 萬 | 0.01% | +7,500 | 新進 |
| Citigroup Inc | 6,137 | $2.40 萬 | 0.00% | +3,695+151.3% | 加碼 |
| Amalgamated Bank | 5,733 | $2.30 萬 | 0.00% | +2,392+71.6% | 加碼 |
| Keel Point, LLC | 10,988 | $2.30 萬 | 0.00% | +10,988 | 新進 |
| HighMark Wealth Management LLC | 4,150 | $1.60 萬 | 0.01% | +4,150 | 新進 |
| Tower Research Capital LLC (TRC) | 3,660 | $1.40 萬 | 0.00% | +1,120+44.1% | 加碼 |
| Penserra Capital Management LLC | 3,784 | $1.40 萬 | 0.00% | +2,596+218.5% | 加碼 |
| CWM, LLC | 3,548 | $1.40 萬 | 0.00% | +3,548 | 新進 |
| Ameritas Investment Partners, Inc. | 2,461 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,650 | $6,000 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,151 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 984 | $4,000 | 0.00% | −113,317−99.1% | 減碼 |
| Royal Bank of Canada | 859 | $4,000 | 0.00% | −1,743−67.0% | 減碼 |
| Simplex Trading, LLC | 930 | $3,000 | 0.00% | +930 | 新進 |
| Captrust Financial Advisors | 546 | $2,000 | 0.00% | +466+582.5% | 加碼 |
| Umb Bank N A | 187 | $1,000 | 0.00% | +187 | 新進 |
| American Portfolios Advisors | 167 | $656 | 0.00% | −188−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 80 | $0 | 0.00% | −1,708−95.5% | 減碼 |
| Cutler Group LP | 78 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,636,005−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −877,787−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −629,155−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −420,620−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −400,617−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −198,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −35,547−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,840−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,515−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,582−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,946−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,680−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,431−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,853−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |