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 2 季 13F 持有人
Life Time Group Holdings, Inc. 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 +105.6 萬 (+0.7%)
- 總市值
- $19.8 億
- 較 2022 年第 1 季 −$2.39 億 (−10.8%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 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 | $7.57 億 | 10.78% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $5.55 億 | 8.57% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.51 億 | 66.76% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,200,000 | $6,698 萬 | 0.45% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,193,983 | $6,690 萬 | 0.03% | +137,056+2.7% | 加碼 |
| Principal Financial Group Inc | 4,741,125 | $6,107 萬 | 0.05% | +1,092,156+29.9% | 加碼 |
| Invesco Ltd. | 4,468,741 | $5,756 萬 | 0.02% | −181,012−3.9% | 減碼 |
| Vanguard Group Inc | 4,251,564 | $5,476 萬 | 0.00% | +777,800+22.4% | 加碼 |
| JPMorgan Chase & Co | 4,195,235 | $5,404 萬 | 0.01% | +62,989+1.5% | 加碼 |
| Granahan Investment Management Inc | 3,090,205 | $3,980 萬 | 1.36% | −193,671−5.9% | 減碼 |
| BlackRock Inc. | 2,585,564 | $3,330 萬 | 0.00% | +276,747+12.0% | 加碼 |
| Davidson Kempner Capital Management LP | 850,785 | $1,096 萬 | 0.21% | −251,145−22.8% | 減碼 |
| State Street Corp | 713,651 | $919.2 萬 | 0.00% | +25,335+3.7% | 加碼 |
| Geode Capital Management, LLC | 697,113 | $897.8 萬 | 0.00% | +67,093+10.6% | 加碼 |
| Norges Bank | 624,688 | $804.6 萬 | 0.00% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 400,000 | $515.2 萬 | 0.16% | +15,000+3.9% | 加碼 |
| Northern Trust Corp | 359,562 | $463.1 萬 | 0.00% | +28,176+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 279,958 | $360.6 萬 | 0.00% | +2,753+1.0% | 加碼 |
| Partners Group Holding AG | 277,777 | $357.8 萬 | 0.21% | +277,777 | 新進 |
| MSD Partners, L.P. | 230,007 | $296.2 萬 | 0.22% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 172,002 | $221.5 萬 | 1.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 158,041 | $203.6 萬 | 0.00% | +9,005+6.0% | 加碼 |
| Morgan Stanley | 152,268 | $196.2 萬 | 0.00% | +115,208+310.9% | 加碼 |
| Nuveen Asset Management, LLC | 144,672 | $186.3 萬 | 0.00% | +18,091+14.3% | 加碼 |
| Bank of New York Mellon Corp | 132,241 | $170.3 萬 | 0.00% | +750+0.6% | 加碼 |
| New York State Common Retirement Fund | 92,524 | $119.2 萬 | 0.00% | −7,561−7.6% | 減碼 |
| Advisory Research Inc | 73,031 | $94.0 萬 | 0.09% | +51,906+245.7% | 加碼 |
| Swiss National Bank | 68,200 | $87.8 萬 | 0.00% | +68,200 | 新進 |
| Rhumbline Advisers | 59,568 | $76.7 萬 | 0.00% | +16,177+37.3% | 加碼 |
| Goldman Sachs Group Inc | 58,125 | $74.8 萬 | 0.00% | +33,867+139.6% | 加碼 |
| Envestnet Asset Management Inc | 46,066 | $59.3 萬 | 0.00% | −7,957−14.7% | 減碼 |
| Cna Financial Corp | 44,512 | $57.3 萬 | 0.20% | 00.0% | 不變 |
| Moody National Bank Trust Division | 43,450 | $56.0 萬 | 0.06% | +43,450 | 新進 |
| California State Teachers Retirement System | 42,677 | $55.0 萬 | 0.00% | +25,950+155.1% | 加碼 |
| First Trust Advisors LP | 39,915 | $51.4 萬 | 0.00% | +39,915 | 新進 |
| Bank of America Corp | 33,747 | $43.5 萬 | 0.00% | −8,425−20.0% | 減碼 |
| Prudential Financial Inc | 33,490 | $43.1 萬 | 0.00% | +33,490 | 新進 |
| Accredited Investors Inc. | 31,000 | $39.9 萬 | 0.05% | +31,000 | 新進 |
| Marshall Wace, LLP | 27,168 | $35.0 萬 | 0.00% | +27,168 | 新進 |
| Gsa Capital Partners LLP | 24,248 | $31.2 萬 | 0.05% | +24,248 | 新進 |
| MetLife Investment Management | 23,527 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,938 | $27.0 萬 | 0.00% | −811−3.7% | 減碼 |
| American International Group, Inc. | 19,679 | $25.3 萬 | 0.00% | +362+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,167 | $24.7 萬 | 0.00% | +2,405+14.3% | 加碼 |
| Credit Suisse AG | 18,928 | $24.3 萬 | 0.00% | +18,928 | 新進 |
| Trexquant Investment LP | 16,913 | $21.8 萬 | 0.01% | +16,913 | 新進 |
| Voya Investment Management LLC | 15,520 | $20.0 萬 | 0.00% | +15,520 | 新進 |
| SG Americas Securities, LLC | 15,451 | $19.9 萬 | 0.00% | +15,451 | 新進 |
| Gyon Technologies Capital Management, LP | 14,791 | $19.1 萬 | 0.05% | +14,791 | 新進 |
| Barclays PLC | 14,413 | $18.5 萬 | 0.00% | −5,564−27.9% | 減碼 |
| Jane Street Group, LLC | 12,478 | $16.1 萬 | 0.00% | +12,478 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,172 | $14.4 萬 | 0.02% | +11,172 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,190 | $14.4 萬 | 0.00% | +11,190 | 新進 |
| Verition Fund Management LLC | 10,945 | $14.1 萬 | 0.00% | +10,945 | 新進 |
| Legal & General Group Plc | 10,711 | $13.8 萬 | 0.00% | +4,413+70.1% | 加碼 |
| Marks Group Wealth Management, Inc | 10,283 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 5,342 | $6.90 萬 | 0.00% | −278−4.9% | 減碼 |
| Assetmark, Inc | 4,293 | $5.50 萬 | 0.00% | +2,630+158.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,135 | $5.20 萬 | 0.00% | +1,732+72.1% | 加碼 |
| Royal Bank of Canada | 3,897 | $5.00 萬 | 0.00% | +556+16.6% | 加碼 |
| Citigroup Inc | 3,749 | $4.80 萬 | 0.00% | +2,068+123.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,255 | $4.20 萬 | 0.00% | +2,788+597.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,007 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,825 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,663 | $2.20 萬 | 0.00% | −8,150−83.1% | 減碼 |
| Penserra Capital Management LLC | 1,410 | $1.80 萬 | 0.00% | +750+113.6% | 加碼 |
| UBS Group AG | 1,150 | $1.50 萬 | 0.00% | −3,532−75.4% | 減碼 |
| Dark Forest Capital Management LP | 666 | $9,000 | 0.00% | +666 | 新進 |
| FMR LLC | 453 | $6,000 | 0.00% | +317+233.1% | 加碼 |
| AdvisorNet Financial, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 215 | $3,000 | 0.00% | +215 | 新進 |
| IAG Wealth Partners, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 73 | $1,000 | 0.00% | +73 | 新進 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 74 | $0 | 0.00% | +74 | 新進 |
| Cutler Group LP | 13 | $0 | 0.00% | +13 | 新進 |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −424,662−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −315,863−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −226,648−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −198,063−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,974−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −51,894−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,287−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,270−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,330−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,128−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |