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。
2023 年第 1 季 13F 持有人
F45 Training Holdings Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −9 家
- 持有股數
- 4,403 萬
- 較 2022 年第 4 季 −434.3 萬 (−9.0%)
- 總市值
- $5,122 萬
- 較 2022 年第 4 季 −$8,665 萬 (−62.9%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 21
- 另有 19 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,993 | $1,631 萬 | 42.92% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 6,461,207 | $749.5 萬 | 1.86% | +29,907+0.5% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,340,000 | $735.4 萬 | 0.16% | −834,651−11.6% | 減碼 |
| L1 Capital Pty Ltd | 5,411,975 | $627.8 萬 | 0.87% | −1,190,745−18.0% | 減碼 |
| Stadium Capital Management LLC | 2,960,333 | $343.4 萬 | 2.33% | −54,481−1.8% | 減碼 |
| BlackRock Inc. | 1,872,209 | $217.2 萬 | 0.00% | −191,183−9.3% | 減碼 |
| Vanguard Group Inc | 1,647,458 | $191.1 萬 | 0.00% | −21,448−1.3% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $151.1 萬 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 642,877 | $74.6 萬 | 0.00% | +10,323+1.6% | 加碼 |
| State Street Corp | 608,748 | $70.6 萬 | 0.00% | −27,022−4.3% | 減碼 |
| CastleKnight Management LP | 518,872 | $60.2 萬 | 0.15% | +6,830+1.3% | 加碼 |
| Fortress Investment Group LLC | 346,192 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 312,789 | $36.3 萬 | 0.00% | −12,847−3.9% | 減碼 |
| Millennium Management LLC | 131,785 | $15.3 萬 | 0.00% | +131,785 | 新進 |
| Man Group plc | – | $13.6 萬 | 0.00% | – | – |
| Bank of New York Mellon Corp | 112,000 | $13.0 萬 | 0.00% | +3,987+3.7% | 加碼 |
| Marshall Wace, LLP | 108,119 | $12.5 萬 | 0.00% | +108,119 | 新進 |
| Charles Schwab Investment Management Inc | 105,084 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 91,868 | $10.7 萬 | 0.01% | +91,868 | 新進 |
| Nuveen Asset Management, LLC | 83,294 | $9.70 萬 | 0.00% | −179,485−68.3% | 減碼 |
| Morgan Stanley | 83,322 | $9.67 萬 | 0.00% | +984+1.2% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $8.06 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 62,974 | $7.30 萬 | 0.00% | +62,974 | 新進 |
| Jane Street Group, LLC | 60,340 | $7.00 萬 | 0.00% | +60,340 | 新進 |
| Cyndeo Wealth Partners, LLC | 59,322 | $6.88 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 46,850 | $5.40 萬 | 0.00% | +1,167+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,291 | $5.10 萬 | 0.00% | +40,109+1,260.5% | 加碼 |
| Susquehanna International Group, LLP | 37,871 | $4.39 萬 | 0.00% | −38,218−50.2% | 減碼 |
| JPMorgan Chase & Co | 29,496 | $3.40 萬 | 0.00% | +8,490+40.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,305 | $3.28 萬 | 0.00% | +28,305 | 新進 |
| Tudor Investment Corp Et Al | 27,514 | $3.20 萬 | 0.00% | +27,514 | 新進 |
| Prelude Capital Management, LLC | 26,922 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 24,500 | $2.84 萬 | 0.02% | +24,500 | 新進 |
| Deutsche Bank AG | 24,201 | $2.81 萬 | 0.00% | +10,562+77.4% | 加碼 |
| Goldman Sachs Group Inc | 22,743 | $2.64 萬 | 0.00% | −4,931−17.8% | 減碼 |
| New York State Common Retirement Fund | 22,020 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,179 | $2.46 萬 | 0.00% | +10,896+106.0% | 加碼 |
| Bank of America Corp | 21,159 | $2.45 萬 | 0.00% | −13,704−39.3% | 減碼 |
| SG Americas Securities, LLC | 20,429 | $2.40 萬 | 0.00% | +20,429 | 新進 |
| Koss-Olinger Consulting, LLC | 20,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,936 | $2.08 萬 | 0.00% | +555+3.2% | 加碼 |
| AQR Capital Management LLC | 15,864 | $1.84 萬 | 0.00% | +1,329+9.1% | 加碼 |
| California State Teachers Retirement System | 13,817 | $1.60 萬 | 0.00% | −30,133−68.6% | 減碼 |
| Voya Investment Management LLC | 13,634 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,505 | $1.57 萬 | 0.00% | +4,349+47.5% | 加碼 |
| MJP Associates Inc | 13,500 | $1.57 萬 | 0.00% | +1,500+12.5% | 加碼 |
| Group One Trading, L.P. | 12,987 | $1.51 萬 | 0.00% | −18,133−58.3% | 減碼 |
| Invesco Ltd. | 12,767 | $1.48 萬 | 0.00% | −344−2.6% | 減碼 |
| Clarius Group, LLC | 10,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,239 | $8,397 | 0.00% | +7,178+11,767.2% | 加碼 |
| Amalgamated Bank | 5,157 | $6,000 | 0.00% | −666−11.4% | 減碼 |
| Citigroup Inc | 4,652 | $5,396 | 0.00% | −1,089−19.0% | 減碼 |
| Legal & General Group Plc | 3,963 | $4,578 | 0.00% | −8,866−69.1% | 減碼 |
| CWM, LLC | 3,117 | $4,000 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 2,500 | $2,900 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,461 | $2,855 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,310 | $2,000 | 0.00% | −2,874−55.4% | 減碼 |
| Fifth Third Bancorp | 1,650 | $1,914 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,650 | $1,914 | 0.00% | +1,650 | 新進 |
| Federated Hermes, Inc. | 1,287 | $1,493 | 0.00% | +1,287 | 新進 |
| Ellevest, Inc. | 788 | $914 | 0.00% | +765+3,326.1% | 加碼 |
| FMR LLC | 691 | $802 | 0.00% | −1,722,623−100.0% | 減碼 |
| ICA Group Wealth Management, LLC | 200 | $232 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 193 | $224 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 112 | $130 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −199,900−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −94,367−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −78,100−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −63,536−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −40,626−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −24,241−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,528−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,226−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |