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 3 季 13F 持有人
Life Time Group Holdings, Inc. 在 2022/9/30 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
- 持有機構
- 82
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 −1.68 萬 (0.0%)
- 總市值
- $15.0 億
- 較 2022 年第 2 季 −$4.80 億 (−24.3%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 21 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 3 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 2 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 | $5.73 億 | 10.16% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $4.20 億 | 6.88% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.14 億 | 62.30% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,204,485 | $5,074 萬 | 0.37% | +4,485+0.1% | 加碼 |
| Alliancebernstein L.P. | 4,971,336 | $4,847 萬 | 0.02% | −222,647−4.3% | 減碼 |
| Principal Financial Group Inc | 4,908,402 | $4,786 萬 | 0.04% | +167,277+3.5% | 加碼 |
| Vanguard Group Inc | 4,506,115 | $4,394 萬 | 0.00% | +254,551+6.0% | 加碼 |
| Invesco Ltd. | 4,162,485 | $4,058 萬 | 0.01% | −306,256−6.9% | 減碼 |
| JPMorgan Chase & Co | 4,092,387 | $3,990 萬 | 0.01% | −102,848−2.5% | 減碼 |
| BlackRock Inc. | 2,839,012 | $2,768 萬 | 0.00% | +253,448+9.8% | 加碼 |
| Granahan Investment Management Inc | 1,736,395 | $1,693 萬 | 0.55% | −1,353,810−43.8% | 減碼 |
| Davidson Kempner Capital Management LP | 1,119,399 | $1,091 萬 | 0.21% | +268,614+31.6% | 加碼 |
| Geode Capital Management, LLC | 855,561 | $834.1 萬 | 0.00% | +158,448+22.7% | 加碼 |
| State Street Corp | 767,154 | $748.0 萬 | 0.00% | +53,503+7.5% | 加碼 |
| Norges Bank | 624,688 | $609.1 萬 | 0.00% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 410,000 | $399.8 萬 | 0.12% | +10,000+2.5% | 加碼 |
| Northern Trust Corp | 382,855 | $373.3 萬 | 0.00% | +23,293+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 377,361 | $368.0 萬 | 0.00% | +97,403+34.8% | 加碼 |
| Marshall Wace, LLP | 363,550 | $354.5 萬 | 0.01% | +336,382+1,238.2% | 加碼 |
| Partners Group Holding AG | 277,777 | $270.8 萬 | 0.19% | 00.0% | 不變 |
| MSD Partners, L.P. | 230,007 | $224.3 萬 | 0.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 210,025 | $204.8 萬 | 0.00% | +65,353+45.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 172,002 | $167.7 萬 | 0.39% | 00.0% | 不變 |
| Morgan Stanley | 160,912 | $156.9 萬 | 0.00% | +8,644+5.7% | 加碼 |
| Ameriprise Financial Inc | 152,961 | $149.1 萬 | 0.00% | −5,080−3.2% | 減碼 |
| Bank of New York Mellon Corp | 152,547 | $148.8 萬 | 0.00% | +20,306+15.4% | 加碼 |
| Chimera Capital Management LLC | 107,292 | $104.6 萬 | 0.29% | +107,292 | 新進 |
| Versor Investments LP | 93,720 | $91.4 萬 | 0.05% | +93,720 | 新進 |
| Citadel Advisors LLC | 77,395 | $75.4 萬 | 0.00% | +77,395 | 新進 |
| New York State Common Retirement Fund | 73,679 | $71.8 萬 | 0.00% | −18,845−20.4% | 減碼 |
| Swiss National Bank | 68,200 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,754 | $62.2 萬 | 0.00% | +4,186+7.0% | 加碼 |
| Envestnet Asset Management Inc | 52,471 | $51.2 萬 | 0.00% | +6,405+13.9% | 加碼 |
| Goldman Sachs Group Inc | 49,750 | $48.5 萬 | 0.00% | −8,375−14.4% | 減碼 |
| Gsa Capital Partners LLP | 44,791 | $43.7 萬 | 0.06% | +20,543+84.7% | 加碼 |
| California State Teachers Retirement System | 41,603 | $40.6 萬 | 0.00% | −1,074−2.5% | 減碼 |
| Cna Financial Corp | 40,152 | $39.1 萬 | 0.15% | −4,360−9.8% | 減碼 |
| First Trust Advisors LP | 37,430 | $36.5 萬 | 0.00% | −2,485−6.2% | 減碼 |
| Accredited Investors Inc. | 31,000 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,592 | $28.9 萬 | 0.00% | +29,592 | 新進 |
| Gyon Technologies Capital Management, LP | 28,612 | $27.9 萬 | 0.09% | +13,821+93.4% | 加碼 |
| Moody National Bank Trust Division | 28,101 | $27.4 萬 | 0.03% | −15,349−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,537 | $26.8 萬 | 0.00% | +27,537 | 新進 |
| Verition Fund Management LLC | 25,599 | $25.0 萬 | 0.00% | +14,654+133.9% | 加碼 |
| MetLife Investment Management | 23,527 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,961 | $19.5 萬 | 0.00% | +282+1.4% | 加碼 |
| Credit Suisse AG | 19,124 | $18.6 萬 | 0.00% | +196+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,904 | $18.4 萬 | 0.00% | −263−1.4% | 減碼 |
| Jane Street Group, LLC | 18,377 | $17.9 萬 | 0.00% | +5,899+47.3% | 加碼 |
| Deutsche Bank AG | 18,132 | $17.7 萬 | 0.00% | −2,806−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,174 | $17.7 萬 | 0.00% | +6,984+62.4% | 加碼 |
| Graham Capital Management, L.P. | 16,841 | $16.4 萬 | 0.01% | +16,841 | 新進 |
| Qube Research & Technologies Ltd | 16,171 | $15.8 萬 | 0.00% | +16,171 | 新進 |
| Voya Investment Management LLC | 15,520 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,688 | $14.3 萬 | 0.00% | +14,688 | 新進 |
| SG Americas Securities, LLC | 12,915 | $12.6 萬 | 0.00% | −2,536−16.4% | 減碼 |
| Legal & General Group Plc | 11,133 | $10.9 萬 | 0.00% | +422+3.9% | 加碼 |
| Bank of America Corp | 10,628 | $10.4 萬 | 0.00% | −23,119−68.5% | 減碼 |
| Marks Group Wealth Management, Inc | 10,283 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,750 | $9.50 萬 | 0.00% | +9,750 | 新進 |
| Royal Bank of Canada | 6,973 | $6.80 萬 | 0.00% | +3,076+78.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,936 | $5.80 萬 | 0.00% | +2,681+82.4% | 加碼 |
| Assetmark, Inc | 5,756 | $5.60 萬 | 0.00% | +1,463+34.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,663 | $5.50 萬 | 0.00% | +5,663 | 新進 |
| Amalgamated Bank | 5,342 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,430 | $3.40 萬 | 0.00% | −705−17.0% | 減碼 |
| Quantbot Technologies LP | 3,150 | $3.00 萬 | 0.00% | +3,150 | 新進 |
| Ameritas Investment Partners, Inc. | 3,007 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,825 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,043 | $2.00 萬 | 0.00% | +893+77.7% | 加碼 |
| Barclays PLC | 1,783 | $1.70 萬 | 0.00% | −12,630−87.6% | 減碼 |
| Citigroup Inc | 1,352 | $1.30 萬 | 0.00% | −2,397−63.9% | 減碼 |
| Wells Fargo & Company | 1,353 | $1.30 萬 | 0.00% | −310−18.6% | 減碼 |
| Simplex Trading, LLC | 1,070 | $1.00 萬 | 0.00% | +996+1,345.9% | 加碼 |
| AdvisorNet Financial, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 147 | $1,000 | 0.00% | −306−67.5% | 減碼 |
| Signaturefd, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Cutler Group LP | 39 | $0 | 0.00% | +26+200.0% | 加碼 |
| Covestor Ltd | 19 | $0 | 0.00% | −4−17.4% | 減碼 |
| MBM Wealth Consultants, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Advisory Research Inc | 0 | $0 | 0.00% | −73,031−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −33,490−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,913−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |