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 3 季 13F 持有人
F45 Training Holdings Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −7 家
- 持有股數
- 4,704 萬
- 較 2022 年第 2 季 +108.0 萬 (+2.4%)
- 總市值
- $1.45 億
- 較 2022 年第 2 季 −$2,323 萬 (−13.8%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 25
- 另有 24 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,993 | $4,345 萬 | 49.60% | +3,532,712+33.6% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 7,271,418 | $2,247 萬 | 0.66% | +781,157+12.0% | 加碼 |
| L1 Capital Pty Ltd | 6,469,500 | $1,999 萬 | 3.91% | +79,119+1.2% | 加碼 |
| Bardin Hill Management Partners LP | 4,766,413 | $1,473 萬 | 3.39% | +1,501,002+46.0% | 加碼 |
| BlackRock Inc. | 1,890,432 | $584.1 萬 | 0.00% | −130,026−6.4% | 減碼 |
| Stadium Capital Management LLC | 1,889,891 | $584.0 萬 | 3.47% | +1,889,891 | 新進 |
| FMR LLC | 1,714,530 | $529.8 萬 | 0.00% | −103,785−5.7% | 減碼 |
| Vanguard Group Inc | 1,463,301 | $452.2 萬 | 0.00% | −219,929−13.1% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $402.4 萬 | 0.95% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,103,358 | $340.9 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 629,131 | $194.4 萬 | 0.00% | +168,831+36.7% | 加碼 |
| State Street Corp | 608,174 | $187.9 萬 | 0.00% | −13,598−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 589,168 | $182.1 萬 | 0.00% | +589,168 | 新進 |
| Fortress Investment Group LLC | 346,192 | $106.9 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 303,312 | $93.7 萬 | 0.00% | +4,592+1.5% | 加碼 |
| Millennium Management LLC | 273,737 | $84.6 萬 | 0.00% | −352,255−56.3% | 減碼 |
| Tudor Investment Corp Et Al | 240,548 | $74.3 萬 | 0.02% | +183,587+322.3% | 加碼 |
| CastleKnight Management LP | 228,300 | $70.5 萬 | 0.22% | +228,300 | 新進 |
| Victory Capital Management Inc | 174,269 | $53.8 萬 | 0.00% | +997+0.6% | 加碼 |
| Ionic Capital Management LLC | 150,000 | $46.4 萬 | 0.11% | +150,000 | 新進 |
| Man Group plc | 135,501 | $41.9 萬 | 0.00% | +135,501 | 新進 |
| Morgan Stanley | 131,477 | $40.5 萬 | 0.00% | −13,716−9.4% | 減碼 |
| Royal Bank of Canada | 119,038 | $36.7 萬 | 0.00% | +118,179+13,757.7% | 加碼 |
| Nuveen Asset Management, LLC | 97,629 | $30.2 萬 | 0.00% | −17,253−15.0% | 減碼 |
| Bank of New York Mellon Corp | 93,742 | $29.0 萬 | 0.00% | +13,907+17.4% | 加碼 |
| Artha Asset Management LLC | 91,868 | $28.4 萬 | 0.31% | −114,689−55.5% | 減碼 |
| Citadel Advisors LLC | 89,836 | $27.7 萬 | 0.00% | −1,068,199−92.2% | 減碼 |
| Charles Schwab Investment Management Inc | 87,639 | $27.1 萬 | 0.00% | −82,678−48.5% | 減碼 |
| Swiss National Bank | 78,100 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 68,202 | $21.1 萬 | 0.00% | +68,202 | 新進 |
| Rhumbline Advisers | 44,851 | $13.9 萬 | 0.00% | +3,519+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 44,333 | $13.7 萬 | 0.00% | +34,133+334.6% | 加碼 |
| California State Teachers Retirement System | 43,111 | $13.3 萬 | 0.00% | −560−1.3% | 減碼 |
| JPMorgan Chase & Co | 33,497 | $10.3 萬 | 0.00% | +5,666+20.4% | 加碼 |
| Bank of America Corp | 21,935 | $6.80 萬 | 0.00% | −21,258−49.2% | 減碼 |
| New York State Common Retirement Fund | 22,020 | $6.80 萬 | 0.00% | +85+0.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 20,000 | $6.20 萬 | 0.00% | +20,000 | 新進 |
| Valmark Advisers, Inc. | 20,000 | $6.20 萬 | 0.00% | +20,000 | 新進 |
| Koss-Olinger Consulting, LLC | 20,000 | $6.20 萬 | 0.01% | +20,000 | 新進 |
| American International Group, Inc. | 17,180 | $5.30 萬 | 0.00% | +243+1.4% | 加碼 |
| Credit Suisse AG | 16,143 | $5.00 萬 | 0.00% | +124+0.8% | 加碼 |
| Invesco Ltd. | 14,534 | $4.50 萬 | 0.00% | +1,896+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,260 | $4.40 萬 | 0.00% | +3,356+30.8% | 加碼 |
| AQR Capital Management LLC | 14,398 | $4.40 萬 | 0.00% | +14,398 | 新進 |
| Voya Investment Management LLC | 13,634 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,397 | $4.10 萬 | 0.00% | −2,426−15.3% | 減碼 |
| Legal & General Group Plc | 12,829 | $4.00 萬 | 0.00% | −13,234−50.8% | 減碼 |
| Goldman Sachs Group Inc | 12,199 | $3.80 萬 | 0.00% | −170,914−93.3% | 減碼 |
| Susquehanna International Group, LLP | 11,228 | $3.50 萬 | 0.00% | +11,228 | 新進 |
| Keel Point, LLC | 10,988 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,170 | $3.30 萬 | 0.00% | +15,170 | 新進 |
| Delphia (USA) Inc. | 10,417 | $3.20 萬 | 0.04% | +10,417 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,084 | $3.10 萬 | 0.00% | −9,245−47.8% | 減碼 |
| Clarius Group, LLC | 10,000 | $3.10 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 7,621 | $2.40 萬 | 0.00% | +1,484+24.2% | 加碼 |
| Amalgamated Bank | 5,823 | $1.80 萬 | 0.00% | +90+1.6% | 加碼 |
| UBS Group AG | 5,405 | $1.70 萬 | 0.00% | −166,767−96.9% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $1.70 萬 | 0.00% | +5,000 | 新進 |
| CWM, LLC | 3,117 | $1.00 萬 | 0.00% | −431−12.1% | 減碼 |
| Barclays PLC | 2,053 | $7,000 | 0.00% | −8,041−79.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,171 | $7,000 | 0.00% | −1,489−40.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,461 | $7,000 | 0.00% | 00.0% | 不變 |
| Freemont Management S.A. | 1,500 | $5,000 | 0.00% | −6,000−80.0% | 減碼 |
| Fifth Third Bancorp | 1,650 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 723 | $2,000 | 0.00% | −261−26.5% | 減碼 |
| Dark Forest Capital Management LP | 737 | $2,000 | 0.00% | +737 | 新進 |
| American Portfolios Advisors | 167 | $516 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −54−67.5% | 減碼 |
| Covestor Ltd | 18 | $0 | 0.00% | −4−18.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 57 | $0 | 0.00% | +57 | 新進 |
| Versant Capital Management, Inc | 112 | $0 | 0.00% | +112 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,966,302−100.0% | 清倉 |
| Goodman Financial Corp | 0 | $0 | 0.00% | −1,142,340−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −463,898−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −352,996−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −308,756−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −181,512−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −65,079−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,728−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,324−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,852−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,123−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,733−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,839−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,106−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,877−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −78−100.0% | 清倉 |