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 3 季 13F 持有人
F45 Training Holdings Inc. 在 2023/9/30 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
FXLV 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 5
- 較 2023 年第 2 季 −62 家
- 持有股數
- 13.5 萬
- 較 2023 年第 2 季 −3,771 萬 (−99.6%)
- 總市值
- $6.64 萬
- 較 2023 年第 2 季 −$1,885 萬 (−99.6%)
- 新進機構
- 2
- 另有 2 家加碼
- 清倉機構
- 64
- 另有 0 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 539 | $6.33 萬 | 0.02% | +293+119.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 59,322 | $1,364 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 50,110 | $1,153 | 0.00% | +50,110 | 新進 |
| Performa Ltd (US), LLC | 15,000 | $345 | 0.00% | +10,000+200.0% | 加碼 |
| XTX Topco Ltd | 10,502 | $242 | 0.00% | +10,502 | 新進 |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −14,061,933−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −6,461,207−100.0% | 清倉 |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −4,770,000−100.0% | 清倉 |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −4,068,153−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,855,429−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,415,297−100.0% | 清倉 |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −1,302,374−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −518,872−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −440,425−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −378,313−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −346,192−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −320,598−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −214,914−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −182,553−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,288−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −123,032−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,369−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −91,868−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,004−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −63,540−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,925−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,365−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −46,198−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,693−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,525−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,997−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,514−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,922−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,397−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,759−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −23,805−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −21,065−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −20,995−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,834−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,898−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,522−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,193−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −94−100.0% | 清倉 |