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 4 季 13F 持有人
Life Time Group Holdings, Inc. 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 −106.8 萬 (−0.7%)
- 總市值
- $18.2 億
- 較 2022 年第 3 季 +$3.26 億 (+21.8%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 26 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 4 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 3 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 | $7.03 億 | 13.19% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $5.15 億 | 10.11% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.40 億 | 68.29% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,203,454 | $6,223 萬 | 0.45% | −1,0310.0% | 減碼 |
| Alliancebernstein L.P. | 4,835,203 | $5,783 萬 | 0.03% | −136,133−2.7% | 減碼 |
| Principal Financial Group Inc | 4,578,047 | $5,475 萬 | 0.04% | −330,355−6.7% | 減碼 |
| Vanguard Group Inc | 4,485,607 | $5,365 萬 | 0.00% | −20,508−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,123,753 | $4,932 萬 | 0.01% | +31,366+0.8% | 加碼 |
| Invesco Ltd. | 4,102,798 | $4,907 萬 | 0.01% | −59,687−1.4% | 減碼 |
| BlackRock Inc. | 2,955,735 | $3,535 萬 | 0.00% | +116,723+4.1% | 加碼 |
| Geode Capital Management, LLC | 899,380 | $1,076 萬 | 0.00% | +43,819+5.1% | 加碼 |
| Granahan Investment Management Inc | 831,769 | $994.8 萬 | 0.30% | −904,626−52.1% | 減碼 |
| Davidson Kempner Capital Management LP | 802,018 | $959.2 萬 | 0.21% | −317,381−28.4% | 減碼 |
| State Street Corp | 780,125 | $933.0 萬 | 0.00% | +12,971+1.7% | 加碼 |
| Marshall Wace, LLP | 716,794 | $857.3 萬 | 0.02% | +353,244+97.2% | 加碼 |
| Norges Bank | 624,688 | $747.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 386,667 | $462.5 萬 | 0.00% | +9,306+2.5% | 加碼 |
| Northern Trust Corp | 381,305 | $456.0 萬 | 0.00% | −1,550−0.4% | 減碼 |
| Partners Group Holding AG | 277,777 | $332.2 萬 | 0.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 261,533 | $312.8 萬 | 0.00% | +261,533 | 新進 |
| MSD Partners, L.P. | 230,007 | $275.1 萬 | 0.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 190,990 | $228.4 萬 | 0.00% | −19,035−9.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 172,002 | $205.7 萬 | 0.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 160,813 | $192.3 萬 | 0.00% | +8,266+5.4% | 加碼 |
| Ameriprise Financial Inc | 154,742 | $185.0 萬 | 0.00% | +1,781+1.2% | 加碼 |
| Citadel Advisors LLC | 133,613 | $159.8 萬 | 0.00% | +56,218+72.6% | 加碼 |
| Morgan Stanley | 73,355 | $87.7 萬 | 0.00% | −87,557−54.4% | 減碼 |
| Swiss National Bank | 70,200 | $84.0 萬 | 0.00% | +2,000+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,456 | $83.1 萬 | 0.00% | +69,456 | 新進 |
| Trexquant Investment LP | 69,313 | $82.9 萬 | 0.02% | +69,313 | 新進 |
| Rhumbline Advisers | 64,686 | $77.4 萬 | 0.00% | +932+1.5% | 加碼 |
| Millennium Management LLC | 64,581 | $77.2 萬 | 0.00% | +64,581 | 新進 |
| Capula Management Ltd | 55,860 | $66.8 萬 | 0.07% | +55,860 | 新進 |
| UBS Group AG | 55,140 | $65.9 萬 | 0.00% | +53,097+2,599.0% | 加碼 |
| New York State Common Retirement Fund | 52,718 | $63.1 萬 | 0.00% | −20,961−28.4% | 減碼 |
| Gsa Capital Partners LLP | 52,606 | $62.9 萬 | 0.08% | +7,815+17.4% | 加碼 |
| Envestnet Asset Management Inc | 47,072 | $56.3 萬 | 0.00% | −5,399−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,469 | $54.4 萬 | 0.00% | +15,877+53.7% | 加碼 |
| Chimera Capital Management LLC | 44,390 | $53.1 萬 | 0.15% | −62,902−58.6% | 減碼 |
| Jane Street Group, LLC | 42,661 | $51.0 萬 | 0.00% | +24,284+132.1% | 加碼 |
| California State Teachers Retirement System | 42,042 | $50.3 萬 | 0.00% | +439+1.1% | 加碼 |
| Goldman Sachs Group Inc | 40,291 | $48.2 萬 | 0.00% | −9,459−19.0% | 減碼 |
| Caption Management, LLC | 40,250 | $48.1 萬 | 0.08% | +40,250 | 新進 |
| Aquatic Capital Management LLC | 34,700 | $41.5 萬 | 0.03% | +34,700 | 新進 |
| Bank of America Corp | 31,777 | $38.0 萬 | 0.00% | +21,149+199.0% | 加碼 |
| Algert Global LLC | 30,132 | $36.0 萬 | 0.02% | +30,132 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,143 | $34.9 萬 | 0.01% | +29,143 | 新進 |
| Versor Investments LP | 24,700 | $29.5 萬 | 0.03% | −69,020−73.6% | 減碼 |
| Susquehanna International Group, LLP | 24,319 | $29.1 萬 | 0.00% | +9,631+65.6% | 加碼 |
| MetLife Investment Management | 23,527 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 22,197 | $26.5 萬 | 0.10% | −6,415−22.4% | 減碼 |
| Symmetry Peak Management LLC | 21,500 | $25.7 萬 | 1.01% | +21,500 | 新進 |
| Squarepoint Ops LLC | 20,863 | $25.0 萬 | 0.00% | +20,863 | 新進 |
| Moody National Bank Trust Division | 20,719 | $24.8 萬 | 0.02% | −7,382−26.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,256 | $24.2 萬 | 0.00% | +1,352+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 20,205 | $24.2 萬 | 0.00% | +20,205 | 新進 |
| D.A. Davidson & Co. | 20,000 | $23.9 萬 | 0.00% | +20,000 | 新進 |
| American International Group, Inc. | 19,889 | $23.8 萬 | 0.00% | −72−0.4% | 減碼 |
| Credit Suisse AG | 19,097 | $22.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Deutsche Bank AG | 18,415 | $22.0 萬 | 0.00% | +283+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,174 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 16,000 | $19.1 萬 | 0.02% | −15,000−48.4% | 減碼 |
| Voya Investment Management LLC | 15,520 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 15,380 | $18.4 萬 | 0.01% | +15,380 | 新進 |
| Simplex Trading, LLC | 15,058 | $18.0 萬 | 0.01% | +13,988+1,307.3% | 加碼 |
| Advisory Research Inc | 15,012 | $18.0 萬 | 0.02% | +15,012 | 新進 |
| SG Americas Securities, LLC | 14,143 | $16.9 萬 | 0.00% | +1,228+9.5% | 加碼 |
| Prudential Financial Inc | 13,690 | $16.4 萬 | 0.00% | +13,690 | 新進 |
| Legal & General Group Plc | 11,799 | $14.1 萬 | 0.00% | +666+6.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,806 | $14.1 萬 | 0.01% | +11,806 | 新進 |
| Barclays PLC | 11,290 | $13.5 萬 | 0.00% | +9,507+533.2% | 加碼 |
| Gotham Asset Management, LLC | 10,773 | $12.9 萬 | 0.00% | +10,773 | 新進 |
| Royal Bank of Canada | 9,731 | $11.6 萬 | 0.00% | +2,758+39.6% | 加碼 |
| Assetmark, Inc | 6,665 | $7.97 萬 | 0.00% | +909+15.8% | 加碼 |
| Wells Fargo & Company | 6,475 | $7.74 萬 | 0.00% | +5,122+378.6% | 加碼 |
| Amalgamated Bank | 5,342 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,007 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,402 | $5.26 萬 | 0.00% | −1,261−22.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,825 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,490 | $3.10 萬 | 0.00% | −940−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,491 | $1.80 萬 | 0.00% | −4,445−74.9% | 減碼 |
| Citigroup Inc | 1,024 | $1.22 萬 | 0.00% | −328−24.3% | 減碼 |
| FMR LLC | 530 | $6,339 | 0.00% | +383+260.5% | 加碼 |
| Ellevest, Inc. | 399 | $4,772 | 0.00% | +399 | 新進 |
| AdvisorNet Financial, Inc | 300 | $3,588 | 0.00% | 00.0% | 不變 |
| US Bancorp | 260 | $3,110 | 0.00% | +260 | 新進 |
| CWM, LLC | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $2,392 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 138 | $1,650 | 0.00% | +138 | 新進 |
| Signaturefd, LLC | 50 | $598 | 0.00% | −50−50.0% | 減碼 |
| Covestor Ltd | 18 | $0 | 0.00% | −1−5.3% | 減碼 |
| MBM Wealth Consultants, LLC | 25 | – | – | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −40,152−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,430−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,537−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,599−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,841−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,171−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |