Life Time Group Holdings, Inc.
LTH- 交易所
- NYSE
- 產業
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001869198
近 90 天,Life Time Group Holdings, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 373 家機構在 13F 申報持有,市值合計 $83.3 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Life Time Group Holdings, Inc. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 0 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 −151.3 萬 (−1.0%)
- 總市值
- $22.2 億
- 較 2021 年第 4 季 −$4.33 億 (−16.3%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 23 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 LTH 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 | 373 | $83.3 億 |
| 2026 年第 1 季 | 319 | $55.1 億 |
| 2025 年第 4 季 | 283 | $48.9 億 |
| 2025 年第 3 季 | 283 | $50.6 億 |
| 2025 年第 2 季 | 294 | $55.3 億 |
| 2025 年第 1 季 | 283 | $54.5 億 |
| 2024 年第 4 季 | 215 | $36.7 億 |
| 2024 年第 3 季 | 189 | $40.7 億 |
| 2024 年第 2 季 | 145 | $30.4 億 |
| 2024 年第 1 季 | 143 | $24.4 億 |
| 2023 年第 4 季 | 126 | $23.6 億 |
| 2023 年第 3 季 | 126 | $23.6 億 |
| 2023 年第 2 季 | 122 | $31.1 億 |
| 2023 年第 1 季 | 125 | $25.2 億 |
| 2022 年第 4 季 | 92 | $18.2 億 |
| 2022 年第 3 季 | 82 | $15.0 億 |
| 2022 年第 2 季 | 77 | $19.8 億 |
| 2022 年第 1 季 | 69 | $22.2 億 |
| 2021 年第 4 季 | 69 | $26.5 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Life Time Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 58,741,700 | $8.54 億 | 9.73% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $6.26 億 | 7.74% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.70 億 | 63.49% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,200,000 | $7,561 萬 | 0.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,056,927 | $7,353 萬 | 0.03% | +280,582+5.9% | 加碼 |
| Invesco Ltd. | 4,649,753 | $6,761 萬 | 0.02% | −1,608,503−25.7% | 減碼 |
| JPMorgan Chase & Co | 4,132,246 | $6,008 萬 | 0.01% | +444,291+12.0% | 加碼 |
| Principal Financial Group Inc | 3,648,969 | $5,306 萬 | 0.03% | +342,958+10.4% | 加碼 |
| Vanguard Group Inc | 3,473,764 | $5,051 萬 | 0.00% | +34,179+1.0% | 加碼 |
| Granahan Investment Management Inc | 3,283,876 | $4,775 萬 | 1.19% | −160,247−4.7% | 減碼 |
| BlackRock Inc. | 2,308,817 | $3,357 萬 | 0.00% | +74,470+3.3% | 加碼 |
| Davidson Kempner Capital Management LP | 1,101,930 | $1,602 萬 | 0.23% | +125,821+12.9% | 加碼 |
| State Street Corp | 688,316 | $1,001 萬 | 0.00% | +75,679+12.4% | 加碼 |
| Geode Capital Management, LLC | 630,020 | $916.0 萬 | 0.00% | +5,928+0.9% | 加碼 |
| Norges Bank | 624,688 | $908.3 萬 | 0.00% | −50,000−7.4% | 減碼 |
| Millennium Management LLC | 424,662 | $617.5 萬 | 0.01% | +424,662 | 新進 |
| LGT Capital Partners Ltd. | 385,000 | $559.8 萬 | 0.16% | +165,000+75.0% | 加碼 |
| Northern Trust Corp | 331,386 | $481.9 萬 | 0.00% | −11,970−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 315,863 | $459.3 萬 | 0.07% | −70,236−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 277,205 | $403.1 萬 | 0.00% | +6,806+2.5% | 加碼 |
| One Fin Capital Management LP | 260,000 | $378.0 萬 | 1.56% | +260,000 | 新進 |
| MSD Partners, L.P. | 230,007 | $330.3 萬 | 0.20% | −460,014−66.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 226,648 | $329.5 萬 | 0.03% | −501,340−68.9% | 減碼 |
| Hawk Ridge Capital Management LP | 198,063 | $288.0 萬 | 0.16% | +198,063 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 172,002 | $250.1 萬 | 0.74% | 00.0% | 不變 |
| Ameriprise Financial Inc | 149,036 | $216.7 萬 | 0.00% | +32,501+27.9% | 加碼 |
| Bank of New York Mellon Corp | 131,491 | $191.1 萬 | 0.00% | +6,217+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 126,581 | $184.1 萬 | 0.00% | +1,422+1.1% | 加碼 |
| New York State Common Retirement Fund | 100,085 | $145.5 萬 | 0.00% | +9,952+11.0% | 加碼 |
| Susquehanna International Group, LLP | 54,974 | $79.9 萬 | 0.00% | +39,934+265.5% | 加碼 |
| Envestnet Asset Management Inc | 54,023 | $78.5 萬 | 0.00% | +4,558+9.2% | 加碼 |
| Laurion Capital Management LP | 51,894 | $75.5 萬 | 0.02% | −148,106−74.1% | 減碼 |
| Cna Financial Corp | 44,512 | $64.7 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 43,391 | $63.1 萬 | 0.00% | +5,105+13.3% | 加碼 |
| Bank of America Corp | 42,172 | $61.4 萬 | 0.00% | +3,956+10.4% | 加碼 |
| III Capital Management | 42,000 | $61.0 萬 | 0.05% | +42,000 | 新進 |
| Citadel Advisors LLC | 38,287 | $55.7 萬 | 0.00% | +18,115+89.8% | 加碼 |
| Morgan Stanley | 37,060 | $53.9 萬 | 0.00% | −90,974−71.1% | 減碼 |
| Panagora Asset Management Inc | 34,270 | $49.8 萬 | 0.00% | +34,270 | 新進 |
| Tudor Investment Corp Et Al | 30,330 | $44.1 萬 | 0.01% | −3,356−10.0% | 減碼 |
| Goldman Sachs Group Inc | 24,258 | $35.3 萬 | 0.00% | +24,258 | 新進 |
| MetLife Investment Management | 23,527 | $34.2 萬 | 0.00% | +8,389+55.4% | 加碼 |
| Deutsche Bank AG | 21,749 | $31.6 萬 | 0.00% | −2,448−10.1% | 減碼 |
| Advisory Research Inc | 21,125 | $30.7 萬 | 0.02% | +5,209+32.7% | 加碼 |
| Barclays PLC | 19,977 | $29.1 萬 | 0.00% | +19,977 | 新進 |
| American International Group, Inc. | 19,317 | $28.1 萬 | 0.00% | −1,360−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,128 | $24.9 萬 | 0.00% | −143,079−89.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,762 | $24.4 萬 | 0.00% | −357−2.1% | 減碼 |
| California State Teachers Retirement System | 16,727 | $24.3 萬 | 0.00% | −4,423−20.9% | 減碼 |
| Black Swift Group, LLC | 15,000 | $21.8 萬 | 0.09% | −50,000−76.9% | 減碼 |
| Hancock Whitney Corp | 14,406 | $20.9 萬 | 0.01% | −527−3.5% | 減碼 |
| Marks Group Wealth Management, Inc | 10,283 | $15.0 萬 | 0.02% | +10,283 | 新進 |
| Wells Fargo & Company | 9,813 | $14.3 萬 | 0.00% | −14,909−60.3% | 減碼 |
| Legal & General Group Plc | 6,298 | $9.20 萬 | 0.00% | −10−0.2% | 減碼 |
| Amalgamated Bank | 5,620 | $8.20 萬 | 0.00% | +5,620 | 新進 |
| Amalgamated Financial Corp. | 5,620 | $8.20 萬 | 0.00% | +5,620 | 新進 |
| UBS Group AG | 4,682 | $6.80 萬 | 0.00% | +2,197+88.4% | 加碼 |
| Royal Bank of Canada | 3,341 | $4.90 萬 | 0.00% | −5,444−62.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,007 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,825 | $4.11 萬 | 0.00% | −8,389−74.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,403 | $3.40 萬 | 0.00% | −259−9.7% | 減碼 |
| Citigroup Inc | 1,681 | $2.40 萬 | 0.00% | −9,463−84.9% | 減碼 |
| Assetmark, Inc | 1,663 | $2.40 萬 | 0.00% | +1,663 | 新進 |
| Penserra Capital Management LLC | 660 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 467 | $7,000 | 0.00% | +75+19.1% | 加碼 |
| AdvisorNet Financial, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 136 | $2,000 | 0.00% | +136 | 新進 |
| Tortoise Investment Management, LLC | 60 | $1,000 | 0.00% | +10+20.0% | 加碼 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −140,335−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −39,827−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,223−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,025−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,654−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,391−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |