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 2 季 13F 持有人
Life Time Group Holdings, Inc. 在 2023/6/30 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
- 122
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1.58 億
- 較 2023 年第 1 季 +110.0 萬 (+0.7%)
- 總市值
- $31.1 億
- 較 2023 年第 1 季 +$6.04 億 (+24.1%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $11.6 億 | 18.92% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $8.47 億 | 12.44% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $2.30 億 | 53.60% | 00.0% | 不變 |
| Vanguard Group Inc | 4,687,315 | $9,220 萬 | 0.00% | +56,162+1.2% | 加碼 |
| Principal Financial Group Inc | 4,352,288 | $8,561 萬 | 0.06% | −13,902−0.3% | 減碼 |
| Alliancebernstein L.P. | 4,325,299 | $8,508 萬 | 0.03% | −11,438−0.3% | 減碼 |
| Invesco Ltd. | 4,002,232 | $7,872 萬 | 0.02% | +229,930+6.1% | 加碼 |
| Teacher Retirement System of Texas | 3,253,199 | $6,399 萬 | 0.43% | −1,950,382−37.5% | 減碼 |
| BlackRock Inc. | 3,174,092 | $6,243 萬 | 0.00% | +156,995+5.2% | 加碼 |
| JPMorgan Chase & Co | 2,992,962 | $5,887 萬 | 0.01% | −442,759−12.9% | 減碼 |
| Loomis Sayles & Co L P | 2,441,635 | $4,803 萬 | 0.08% | +393,478+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,793,611 | $3,528 萬 | 0.01% | +839,861+88.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,297,561 | $2,552 萬 | 0.03% | +972,097+298.7% | 加碼 |
| Geode Capital Management, LLC | 984,717 | $1,937 萬 | 0.00% | +48,933+5.2% | 加碼 |
| State Street Corp | 895,145 | $1,761 萬 | 0.00% | +35,012+4.1% | 加碼 |
| Granahan Investment Management Inc | 885,028 | $1,741 萬 | 0.54% | +885,028 | 新進 |
| First Trust Advisors LP | 598,413 | $1,177 萬 | 0.01% | +476,985+392.8% | 加碼 |
| Millennium Management LLC | 559,874 | $1,101 萬 | 0.01% | −606,692−52.0% | 減碼 |
| Davidson Kempner Capital Management LP | 466,240 | $917.1 萬 | 0.19% | −229,191−33.0% | 減碼 |
| Northern Trust Corp | 442,185 | $869.8 萬 | 0.00% | +62,739+16.5% | 加碼 |
| Voloridge Investment Management, LLC | 429,148 | $844.1 萬 | 0.04% | +143,671+50.3% | 加碼 |
| Charles Schwab Investment Management Inc | 395,578 | $778.1 萬 | 0.00% | +11,613+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 390,977 | $769.1 萬 | 0.01% | +69,884+21.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 366,201 | $720.3 萬 | 0.56% | −184,469−33.5% | 減碼 |
| Morgan Stanley | 358,347 | $704.9 萬 | 0.00% | +57,579+19.1% | 加碼 |
| Partners Group Holding AG | 277,777 | $546.4 萬 | 0.45% | 00.0% | 不變 |
| Two Sigma Investments, LP | 253,024 | $497.7 萬 | 0.01% | −37,748−13.0% | 減碼 |
| Bank of America Corp | 248,348 | $488.5 萬 | 0.00% | +78,198+46.0% | 加碼 |
| Shellback Capital, LP | 246,000 | $483.9 萬 | 0.43% | +117,000+90.7% | 加碼 |
| Nuveen Asset Management, LLC | 239,710 | $471.5 萬 | 0.00% | +64,397+36.7% | 加碼 |
| Citadel Advisors LLC | 235,097 | $462.4 萬 | 0.01% | +79,836+51.4% | 加碼 |
| MSD Partners, L.P. | 230,007 | $452.4 萬 | 0.42% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 217,558 | $427.9 萬 | 0.05% | +64,572+42.2% | 加碼 |
| Bank of New York Mellon Corp | 209,556 | $412.2 萬 | 0.00% | +44,940+27.3% | 加碼 |
| EAM Global Investors LLC | 184,675 | $363.3 萬 | 1.07% | +184,675 | 新進 |
| Advisory Research Inc | 183,384 | $360.7 萬 | 0.46% | +121,596+196.8% | 加碼 |
| Marshall Wace, LLP | 175,483 | $345.2 萬 | 0.01% | +51,191+41.2% | 加碼 |
| Lisanti Capital Growth, LLC | 163,530 | $321.7 萬 | 0.45% | +163,530 | 新進 |
| Summit Partners Public Asset Management, LLC | 158,512 | $311.8 萬 | 0.16% | +158,512 | 新進 |
| Brookfield Asset Management Inc. | 129,624 | $255.0 萬 | 0.01% | +129,624 | 新進 |
| Goldman Sachs Group Inc | 125,650 | $247.2 萬 | 0.00% | −32,216−20.4% | 減碼 |
| Ameriprise Financial Inc | 124,250 | $244.4 萬 | 0.00% | −42,914−25.7% | 減碼 |
| Squarepoint Ops LLC | 115,884 | $227.9 萬 | 0.01% | −42,470−26.8% | 減碼 |
| Swiss National Bank | 106,000 | $208.5 萬 | 0.00% | +43,200+68.8% | 加碼 |
| EAM Investors, LLC | 104,748 | $206.0 萬 | 0.38% | +31,430+42.9% | 加碼 |
| Deutsche Bank AG | 83,303 | $163.9 萬 | 0.00% | +57,232+219.5% | 加碼 |
| Susquehanna International Group, LLP | 72,835 | $143.3 萬 | 0.00% | +34,425+89.6% | 加碼 |
| Engineers Gate Manager LP | 70,133 | $138.0 萬 | 0.05% | −52,859−43.0% | 減碼 |
| Rhumbline Advisers | 66,742 | $131.3 萬 | 0.00% | −775−1.1% | 減碼 |
| Federated Hermes, Inc. | 65,299 | $128.4 萬 | 0.00% | +20,986+47.4% | 加碼 |
| Balyasny Asset Management LLC | 62,604 | $123.1 萬 | 0.00% | +62,604 | 新進 |
| Hood River Capital Management LLC | 61,302 | $120.6 萬 | 0.04% | +3,734+6.5% | 加碼 |
| California State Teachers Retirement System | 57,712 | $113.5 萬 | 0.00% | +16,491+40.0% | 加碼 |
| Prudential Financial Inc | 55,370 | $108.9 萬 | 0.00% | +180+0.3% | 加碼 |
| Algert Global LLC | 52,971 | $104.2 萬 | 0.05% | −23,560−30.8% | 減碼 |
| Credit Suisse AG | 49,428 | $97.2 萬 | 0.00% | +25,507+106.6% | 加碼 |
| Qube Research & Technologies Ltd | 47,898 | $94.2 萬 | 0.00% | −97,742−67.1% | 減碼 |
| Twinbeech Capital LP | 43,153 | $84.9 萬 | 0.02% | +43,153 | 新進 |
| New York State Common Retirement Fund | 39,226 | $77.2 萬 | 0.00% | +16,767+74.7% | 加碼 |
| Dark Forest Capital Management LP | 38,924 | $76.6 萬 | 0.08% | +38,924 | 新進 |
| SEI Investments Co | 38,874 | $76.5 萬 | 0.00% | +17,879+85.2% | 加碼 |
| Legal & General Group Plc | 38,367 | $75.5 萬 | 0.00% | +26,021+210.8% | 加碼 |
| Jane Street Group, LLC | 37,861 | $74.5 萬 | 0.00% | +12,865+51.5% | 加碼 |
| Envestnet Asset Management Inc | 37,582 | $73.9 萬 | 0.00% | −5,622−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,449 | $73.7 萬 | 0.00% | +19,275+106.1% | 加碼 |
| Barclays PLC | 37,129 | $73.0 萬 | 0.00% | +15,779+73.9% | 加碼 |
| Graham Capital Management, L.P. | 36,586 | $72.0 萬 | 0.02% | −78,023−68.1% | 減碼 |
| Occudo Quantitative Strategies LP | 29,620 | $58.3 萬 | 0.06% | −78,622−72.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,143 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 28,922 | $56.9 萬 | 0.01% | −64,520−69.0% | 減碼 |
| Moody National Bank Trust Division | 28,600 | $56.3 萬 | 0.04% | +28,600 | 新進 |
| Bayesian Capital Management, LP | 28,544 | $56.1 萬 | 0.06% | +28,544 | 新進 |
| Capstone Investment Advisors, LLC | 27,696 | $54.5 萬 | 0.02% | +27,696 | 新進 |
| Wells Fargo & Company | 26,170 | $51.5 萬 | 0.00% | −3,015−10.3% | 減碼 |
| Janus Henderson Group PLC | 24,997 | $49.2 萬 | 0.00% | +10,984+78.4% | 加碼 |
| MetLife Investment Management | 23,527 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,661 | $44.6 萬 | 0.04% | −20,209−47.1% | 減碼 |
| Virginia Retirement Systems Et Al | 21,900 | $43.1 萬 | 0.00% | −5,900−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,509 | $42.3 萬 | 0.00% | +588+2.8% | 加碼 |
| American International Group, Inc. | 21,503 | $42.3 萬 | 0.00% | +1,210+6.0% | 加碼 |
| Citigroup Inc | 18,943 | $37.3 萬 | 0.00% | −49,103−72.2% | 減碼 |
| AQR Capital Management LLC | 18,542 | $36.5 萬 | 0.00% | +18,542 | 新進 |
| Legato Capital Management LLC | 17,460 | $34.3 萬 | 0.05% | +17,460 | 新進 |
| Voya Investment Management LLC | 17,431 | $34.3 萬 | 0.00% | +1,911+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 17,414 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,987 | $27.5 萬 | 0.01% | −5,346−27.7% | 減碼 |
| Arizona State Retirement System | 13,678 | $26.9 萬 | 0.00% | +13,678 | 新進 |
| State Board of Administration of Florida Retirement System | 12,680 | $24.9 萬 | 0.00% | +12,680 | 新進 |
| Versor Investments LP | 11,052 | $21.7 萬 | 0.04% | −33,648−75.3% | 減碼 |
| Quantbot Technologies LP | 10,912 | $21.5 萬 | 0.01% | −66,572−85.9% | 減碼 |
| Assetmark, Inc | 10,470 | $20.6 萬 | 0.00% | +2,417+30.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,169 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,395 | $16.5 萬 | 0.01% | +8,395 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,976 | $13.7 萬 | 0.00% | +2,574+58.5% | 加碼 |
| Point72 Middle East FZE | 6,936 | $13.6 萬 | 0.01% | +4,558+191.7% | 加碼 |
| Amalgamated Bank | 5,053 | $9.90 萬 | 0.00% | +685+15.7% | 加碼 |
| Royal Bank of Canada | 4,826 | $9.50 萬 | 0.00% | +1,501+45.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,811 | $7.50 萬 | 0.00% | +920+31.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,689 | $7.26 萬 | 0.00% | +682+22.7% | 加碼 |
| UBS Group AG | 3,684 | $7.25 萬 | 0.00% | −43,083−92.1% | 減碼 |