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。
2023 年第 1 季 13F 持有人
Life Time Group Holdings, Inc. 在 2023/3/31 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
- 125
- 較 2022 年第 4 季 +33 家
- 持有股數
- 1.58 億
- 較 2022 年第 4 季 +527.5 萬 (+3.5%)
- 總市值
- $25.2 億
- 較 2022 年第 4 季 +$6.94 億 (+38.1%)
- 新進機構
- 46
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 24 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 |
2023 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 2022 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 | $9.38 億 | 16.55% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $6.87 億 | 11.21% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.87 億 | 44.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,203,581 | $8,305 萬 | 0.56% | +1270.0% | 加碼 |
| Vanguard Group Inc | 4,631,153 | $7,391 萬 | 0.00% | +145,546+3.2% | 加碼 |
| Principal Financial Group Inc | 4,366,190 | $6,968 萬 | 0.05% | −211,857−4.6% | 減碼 |
| Alliancebernstein L.P. | 4,336,737 | $6,921 萬 | 0.03% | −498,466−10.3% | 減碼 |
| Invesco Ltd. | 3,772,302 | $6,021 萬 | 0.02% | −330,496−8.1% | 減碼 |
| JPMorgan Chase & Co | 3,435,721 | $5,484 萬 | 0.01% | −688,032−16.7% | 減碼 |
| BlackRock Inc. | 3,017,097 | $4,815 萬 | 0.00% | +61,362+2.1% | 加碼 |
| Loomis Sayles & Co L P | 2,048,157 | $3,269 萬 | 0.06% | +2,048,157 | 新進 |
| Millennium Management LLC | 1,166,566 | $1,862 萬 | 0.02% | +1,101,985+1,706.4% | 加碼 |
| Dimensional Fund Advisors LP | 953,750 | $1,522 萬 | 0.01% | +692,217+264.7% | 加碼 |
| Geode Capital Management, LLC | 935,784 | $1,494 萬 | 0.00% | +36,404+4.0% | 加碼 |
| State Street Corp | 860,133 | $1,373 萬 | 0.00% | +80,008+10.3% | 加碼 |
| Davidson Kempner Capital Management LP | 695,431 | $1,110 萬 | 0.23% | −106,587−13.3% | 減碼 |
| Davidson Kempner Partners | 695,431 | $1,110 萬 | 0.28% | +695,431 | 新進 |
| Intrinsic Edge Capital Management LLC | 550,670 | $878.9 萬 | 0.89% | +550,670 | 新進 |
| Norges Bank | 429,101 | $684.8 萬 | 0.00% | −195,587−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 383,965 | $612.8 萬 | 0.00% | −2,702−0.7% | 減碼 |
| Northern Trust Corp | 379,446 | $605.6 萬 | 0.00% | −1,859−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 325,464 | $519.4 萬 | 0.01% | +256,008+368.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 321,093 | $512.5 萬 | 0.01% | +321,093 | 新進 |
| Morgan Stanley | 300,768 | $480.0 萬 | 0.00% | +227,413+310.0% | 加碼 |
| Two Sigma Investments, LP | 290,772 | $464.1 萬 | 0.01% | +290,772 | 新進 |
| Voloridge Investment Management, LLC | 285,477 | $455.6 萬 | 0.02% | +285,477 | 新進 |
| Partners Group Holding AG | 277,777 | $443.3 萬 | 0.36% | 00.0% | 不變 |
| Renaissance Technologies LLC | 267,300 | $426.6 萬 | 0.01% | +267,300 | 新進 |
| MSD Partners, L.P. | 230,007 | $367.1 萬 | 0.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 175,313 | $279.8 萬 | 0.00% | −15,677−8.2% | 減碼 |
| Bank of America Corp | 170,150 | $271.6 萬 | 0.00% | +138,373+435.5% | 加碼 |
| Ameriprise Financial Inc | 167,164 | $266.8 萬 | 0.00% | +12,422+8.0% | 加碼 |
| Bank of New York Mellon Corp | 164,616 | $262.7 萬 | 0.00% | +3,803+2.4% | 加碼 |
| Squarepoint Ops LLC | 158,354 | $252.7 萬 | 0.02% | +137,491+659.0% | 加碼 |
| Goldman Sachs Group Inc | 157,866 | $252.0 萬 | 0.00% | +117,575+291.8% | 加碼 |
| Citadel Advisors LLC | 155,261 | $247.8 萬 | 0.00% | +21,648+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,986 | $244.2 萬 | 0.02% | +107,517+236.5% | 加碼 |
| Qube Research & Technologies Ltd | 145,640 | $232.4 萬 | 0.01% | +145,640 | 新進 |
| Shellback Capital, LP | 129,000 | $205.9 萬 | 0.23% | +129,000 | 新進 |
| Marshall Wace, LLP | 124,292 | $198.4 萬 | 0.00% | −592,502−82.7% | 減碼 |
| Engineers Gate Manager LP | 122,992 | $196.3 萬 | 0.08% | +122,992 | 新進 |
| First Trust Advisors LP | 121,428 | $193.8 萬 | 0.00% | +121,428 | 新進 |
| Graham Capital Management, L.P. | 114,609 | $182.9 萬 | 0.06% | +114,609 | 新進 |
| Occudo Quantitative Strategies LP | 108,242 | $172.8 萬 | 0.16% | +108,242 | 新進 |
| Schonfeld Strategic Advisors LLC | 103,300 | $164.9 萬 | 0.02% | +103,300 | 新進 |
| Trexquant Investment LP | 93,442 | $149.1 萬 | 0.04% | +24,129+34.8% | 加碼 |
| Quantbot Technologies LP | 77,484 | $123.7 萬 | 0.09% | +77,484 | 新進 |
| Algert Global LLC | 76,531 | $122.1 萬 | 0.06% | +46,399+154.0% | 加碼 |
| EAM Investors, LLC | 73,318 | $117.0 萬 | 0.23% | +73,318 | 新進 |
| Citigroup Inc | 68,046 | $108.6 萬 | 0.00% | +67,022+6,545.1% | 加碼 |
| Rhumbline Advisers | 67,517 | $107.8 萬 | 0.00% | +2,831+4.4% | 加碼 |
| Swiss National Bank | 62,800 | $100.2 萬 | 0.00% | −7,400−10.5% | 減碼 |
| Ergoteles LLC | 62,082 | $99.1 萬 | 0.04% | +62,082 | 新進 |
| Advisory Research Inc | 61,788 | $98.6 萬 | 0.16% | +46,776+311.6% | 加碼 |
| Hood River Capital Management LLC | 57,568 | $91.9 萬 | 0.03% | +57,568 | 新進 |
| Prudential Financial Inc | 55,190 | $88.1 萬 | 0.00% | +41,500+303.1% | 加碼 |
| UBS Group AG | 46,767 | $74.6 萬 | 0.00% | −8,373−15.2% | 減碼 |
| Versor Investments LP | 44,700 | $71.3 萬 | 0.09% | +20,000+81.0% | 加碼 |
| Federated Hermes, Inc. | 44,313 | $70.7 萬 | 0.00% | +44,313 | 新進 |
| Envestnet Asset Management Inc | 43,204 | $69.0 萬 | 0.00% | −3,868−8.2% | 減碼 |
| Gsa Capital Partners LLP | 42,870 | $68.4 萬 | 0.07% | −9,736−18.5% | 減碼 |
| California State Teachers Retirement System | 41,221 | $65.8 萬 | 0.00% | −821−2.0% | 減碼 |
| Susquehanna International Group, LLP | 38,410 | $61.3 萬 | 0.00% | +14,091+57.9% | 加碼 |
| Aquatic Capital Management LLC | 29,900 | $47.7 萬 | 0.03% | −4,800−13.8% | 減碼 |
| Wells Fargo & Company | 29,185 | $46.6 萬 | 0.00% | +22,710+350.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,143 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 27,800 | $44.4 萬 | 0.00% | +27,800 | 新進 |
| Deutsche Bank AG | 26,071 | $41.6 萬 | 0.00% | +7,656+41.6% | 加碼 |
| Jane Street Group, LLC | 24,996 | $39.9 萬 | 0.00% | −17,665−41.4% | 減碼 |
| Credit Suisse AG | 23,921 | $38.2 萬 | 0.00% | +4,824+25.3% | 加碼 |
| MetLife Investment Management | 23,527 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,459 | $35.8 萬 | 0.00% | −30,259−57.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,934 | $35.0 萬 | 0.03% | +10,128+85.8% | 加碼 |
| Barclays PLC | 21,350 | $34.1 萬 | 0.00% | +10,060+89.1% | 加碼 |
| SEI Investments Co | 20,995 | $33.5 萬 | 0.00% | +20,995 | 新進 |
| Manufacturers Life Insurance Company, The | 20,921 | $33.4 萬 | 0.00% | +665+3.3% | 加碼 |
| Petrus Trust Company, LTA | 20,759 | $33.1 萬 | 0.04% | +20,759 | 新進 |
| American International Group, Inc. | 20,293 | $32.4 萬 | 0.00% | +404+2.0% | 加碼 |
| Jump Financial, LLC | 19,333 | $30.9 萬 | 0.01% | +19,333 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,174 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 17,617 | $28.1 萬 | 0.09% | +17,617 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 17,570 | $28.0 萬 | 0.05% | +17,570 | 新進 |
| UBS Asset Management Americas Inc | 17,414 | $27.8 萬 | 0.00% | +17,414 | 新進 |
| SG Americas Securities, LLC | 15,618 | $24.9 萬 | 0.00% | +1,475+10.4% | 加碼 |
| Verition Fund Management LLC | 15,543 | $24.8 萬 | 0.00% | +15,543 | 新進 |
| Voya Investment Management LLC | 15,520 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,013 | $22.4 萬 | 0.00% | +14,013 | 新進 |
| Legal & General Group Plc | 12,346 | $19.7 萬 | 0.00% | +547+4.6% | 加碼 |
| Walleye Capital LLC | 12,327 | $19.7 萬 | 0.00% | +12,327 | 新進 |
| Quadrature Capital Ltd | 11,476 | $18.3 萬 | 0.01% | +11,476 | 新進 |
| State of Wisconsin Investment Board | 10,868 | $17.3 萬 | 0.00% | +10,868 | 新進 |
| Cornerstone Investment Partners, LLC | 10,169 | $16.2 萬 | 0.01% | +10,169 | 新進 |
| Assetmark, Inc | 8,053 | $12.9 萬 | 0.00% | +1,388+20.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,039 | $11.2 萬 | 0.10% | +7,039 | 新進 |
| Tower Research Capital LLC (TRC) | 5,358 | $8.60 萬 | 0.00% | +3,867+259.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,402 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,368 | $7.00 萬 | 0.00% | −974−18.2% | 減碼 |
| Royal Bank of Canada | 3,325 | $5.40 萬 | 0.00% | −6,406−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,007 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,891 | $4.61 萬 | 0.00% | +401+16.1% | 加碼 |