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 4 季 13F 持有人
F45 Training Holdings Inc. 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 +5 家
- 持有股數
- 4,838 萬
- 較 2022 年第 3 季 +142.5 萬 (+3.0%)
- 總市值
- $1.38 億
- 較 2022 年第 3 季 −$719.7 萬 (−5.0%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,993 | $4,008 萬 | 60.40% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 7,174,651 | $2,045 萬 | 0.55% | −96,767−1.3% | 減碼 |
| L1 Capital Pty Ltd | 6,602,720 | $1,882 萬 | 2.90% | +133,220+2.1% | 加碼 |
| Bardin Hill Management Partners LP | 6,431,300 | $1,833 萬 | 4.01% | +1,664,887+34.9% | 加碼 |
| Stadium Capital Management LLC | 3,014,814 | $859.2 萬 | 5.84% | +1,124,923+59.5% | 加碼 |
| BlackRock Inc. | 2,063,392 | $588.1 萬 | 0.00% | +172,960+9.1% | 加碼 |
| FMR LLC | 1,723,314 | $491.1 萬 | 0.00% | +8,784+0.5% | 加碼 |
| Vanguard Group Inc | 1,668,906 | $475.6 萬 | 0.00% | +205,605+14.1% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $371.2 萬 | 0.95% | 00.0% | 不變 |
| State Street Corp | 635,770 | $181.2 萬 | 0.00% | +27,596+4.5% | 加碼 |
| Geode Capital Management, LLC | 632,554 | $180.2 萬 | 0.00% | +3,423+0.5% | 加碼 |
| CastleKnight Management LP | 512,042 | $145.9 萬 | 0.42% | +283,742+124.3% | 加碼 |
| Fortress Investment Group LLC | 346,192 | $98.7 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 325,636 | $92.8 萬 | 0.00% | +22,324+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 262,779 | $74.9 萬 | 0.00% | +165,150+169.2% | 加碼 |
| Ionic Capital Management LLC | 199,900 | $57.0 萬 | 0.17% | +49,900+33.3% | 加碼 |
| Bank of New York Mellon Corp | 108,013 | $30.8 萬 | 0.00% | +14,271+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 105,084 | $29.9 萬 | 0.00% | +17,445+19.9% | 加碼 |
| Man Group plc | 96,915 | $27.6 萬 | 0.00% | −38,586−28.5% | 減碼 |
| Victory Capital Management Inc | 94,367 | $26.9 萬 | 0.00% | −79,902−45.8% | 減碼 |
| Morgan Stanley | 82,338 | $23.5 萬 | 0.00% | −49,139−37.4% | 減碼 |
| Swiss National Bank | 78,100 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 76,089 | $21.7 萬 | 0.00% | +64,861+577.7% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $19.8 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,536 | $18.1 萬 | 0.00% | +19,203+43.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 59,322 | $16.9 萬 | 0.02% | +59,322 | 新進 |
| Rhumbline Advisers | 45,683 | $13.0 萬 | 0.00% | +832+1.9% | 加碼 |
| California State Teachers Retirement System | 43,950 | $12.5 萬 | 0.00% | +839+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,626 | $11.6 萬 | 0.00% | +26,366+184.9% | 加碼 |
| Bank of America Corp | 34,863 | $9.94 萬 | 0.00% | +12,928+58.9% | 加碼 |
| Group One Trading, L.P. | 31,120 | $8.87 萬 | 0.00% | +31,120 | 新進 |
| Goldman Sachs Group Inc | 27,674 | $7.89 萬 | 0.00% | +15,475+126.9% | 加碼 |
| Prelude Capital Management, LLC | 26,922 | $7.67 萬 | 0.00% | +26,922 | 新進 |
| Credit Suisse AG | 24,241 | $6.91 萬 | 0.00% | +8,098+50.2% | 加碼 |
| MetLife Investment Management | 22,528 | $6.42 萬 | 0.00% | +22,528 | 新進 |
| New York State Common Retirement Fund | 22,020 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,006 | $5.90 萬 | 0.00% | −12,491−37.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 20,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,226 | $5.19 萬 | 0.00% | +18,226 | 新進 |
| American International Group, Inc. | 17,381 | $4.95 萬 | 0.00% | +201+1.2% | 加碼 |
| AQR Capital Management LLC | 14,535 | $4.14 萬 | 0.00% | +137+1.0% | 加碼 |
| Deutsche Bank AG | 13,639 | $3.89 萬 | 0.00% | +242+1.8% | 加碼 |
| Voya Investment Management LLC | 13,634 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,111 | $3.74 萬 | 0.00% | −1,423−9.8% | 減碼 |
| Legal & General Group Plc | 12,829 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| MJP Associates Inc | 12,000 | $3.42 萬 | 0.01% | +12,000 | 新進 |
| Keel Point, LLC | 10,988 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,411 | $2.97 萬 | 0.00% | +327+3.2% | 加碼 |
| Barclays PLC | 10,283 | $2.93 萬 | 0.00% | +8,230+400.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,000 | $2.90 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Clarius Group, LLC | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 10,000 | $2.85 萬 | 0.04% | +10,000 | 新進 |
| UBS Group AG | 9,156 | $2.61 萬 | 0.00% | +3,751+69.4% | 加碼 |
| Amalgamated Bank | 5,823 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,741 | $1.64 萬 | 0.00% | −1,880−24.7% | 減碼 |
| Royal Bank of Canada | 5,184 | $1.50 萬 | 0.00% | −113,854−95.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,009 | $1.40 萬 | 0.00% | +9+0.2% | 加碼 |
| CWM, LLC | 3,117 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,182 | $9,000 | 0.00% | +1,011+46.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,657 | $7,572 | 0.00% | +2,657 | 新進 |
| Ameritas Investment Partners, Inc. | 2,461 | $6,866 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,650 | $4,703 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 779 | $2,220 | 0.00% | −89,057−99.1% | 減碼 |
| Cutler Group LP | 536 | $1,000 | 0.00% | +536 | 新進 |
| ICA Group Wealth Management, LLC | 200 | $570 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 193 | $476 | 0.00% | +167+642.3% | 加碼 |
| Bell Investment Advisors, Inc | 149 | $425 | 0.00% | +149 | 新進 |
| Versant Capital Management, Inc | 112 | $319 | 0.00% | 00.0% | 不變 |
| Affiance Financial, LLC | 75 | $214 | 0.00% | +75 | 新進 |
| Wells Fargo & Company | 61 | $174 | 0.00% | −662−91.6% | 減碼 |
| Ellevest, Inc. | 23 | $66 | 0.00% | +23 | 新進 |
| Covestor Ltd | 33 | $0 | 0.00% | +15+83.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 65 | $0 | 0.00% | +65 | 新進 |
| Coppell Advisory Solutions LLC | 570 | – | – | +570 | 新進 |
| Coppell Advisory Solutions Corp. | 570 | – | – | +570 | 新進 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,103,358−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −589,168−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −273,737−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −240,548−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,202−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,170−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Artha Asset Management LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |