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 3 季 13F 持有人
Life Time Group Holdings, Inc. 在 2023/9/30 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
- 126
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.55 億
- 較 2023 年第 2 季 −263.1 萬 (−1.7%)
- 總市值
- $23.6 億
- 較 2023 年第 2 季 −$7.45 億 (−24.0%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 20
- 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 |
2023 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 2023 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 | $8.93 億 | 18.34% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $6.55 億 | 11.30% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.78 億 | 52.28% | 00.0% | 不變 |
| Vanguard Group Inc | 4,736,200 | $7,204 萬 | 0.00% | +48,885+1.0% | 加碼 |
| Alliancebernstein L.P. | 4,380,087 | $6,662 萬 | 0.03% | +54,788+1.3% | 加碼 |
| Principal Financial Group Inc | 4,297,186 | $6,536 萬 | 0.05% | −55,102−1.3% | 減碼 |
| Invesco Ltd. | 3,261,230 | $4,960 萬 | 0.01% | −741,002−18.5% | 減碼 |
| BlackRock Inc. | 3,225,803 | $4,906 萬 | 0.00% | +51,711+1.6% | 加碼 |
| JPMorgan Chase & Co | 2,973,263 | $4,522 萬 | 0.01% | −19,699−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,620,166 | $3,985 萬 | 0.01% | +826,555+46.1% | 加碼 |
| Loomis Sayles & Co L P | 2,383,564 | $3,625 萬 | 0.06% | −58,071−2.4% | 減碼 |
| Granahan Investment Management Inc | 1,697,886 | $2,582 萬 | 0.92% | +812,858+91.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,099,048 | $1,672 萬 | 2.06% | +732,847+200.1% | 加碼 |
| Geode Capital Management, LLC | 1,033,394 | $1,572 萬 | 0.00% | +48,677+4.9% | 加碼 |
| State Street Corp | 953,554 | $1,450 萬 | 0.00% | +58,409+6.5% | 加碼 |
| Davidson Kempner Capital Management LP | 850,146 | $1,293 萬 | 0.20% | +383,906+82.3% | 加碼 |
| Citadel Advisors LLC | 512,239 | $779.1 萬 | 0.01% | +277,142+117.9% | 加碼 |
| Voloridge Investment Management, LLC | 506,183 | $769.9 萬 | 0.04% | +77,035+18.0% | 加碼 |
| Millennium Management LLC | 473,921 | $720.8 萬 | 0.01% | −85,953−15.4% | 減碼 |
| Northern Trust Corp | 456,224 | $693.9 萬 | 0.00% | +14,039+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 417,879 | $635.6 萬 | 0.00% | +22,301+5.6% | 加碼 |
| Morgan Stanley | 359,556 | $546.9 萬 | 0.00% | +1,209+0.3% | 加碼 |
| First Trust Advisors LP | 355,745 | $541.1 萬 | 0.01% | −242,668−40.6% | 減碼 |
| Shellback Capital, LP | 286,000 | $435.0 萬 | 0.42% | +40,000+16.3% | 加碼 |
| Partners Group Holding AG | 277,777 | $422.5 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 248,216 | $377.5 萬 | 0.02% | +132,332+114.2% | 加碼 |
| MSD Partners, L.P. | 230,007 | $349.8 萬 | 0.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 215,283 | $327.4 萬 | 0.01% | +152,679+243.9% | 加碼 |
| Goldman Sachs Group Inc | 205,120 | $312.0 萬 | 0.00% | +79,470+63.2% | 加碼 |
| Bank of New York Mellon Corp | 193,462 | $294.3 萬 | 0.00% | −16,094−7.7% | 減碼 |
| Norges Bank | 193,389 | $294.1 萬 | 0.00% | +193,389 | 新進 |
| Arrowstreet Capital, Limited Partnership | 192,156 | $292.3 萬 | 0.00% | −1,105,405−85.2% | 減碼 |
| Driehaus Capital Management LLC | 161,691 | $245.9 萬 | 0.03% | +161,691 | 新進 |
| Swiss National Bank | 128,600 | $195.6 萬 | 0.00% | +22,600+21.3% | 加碼 |
| Two Sigma Investments, LP | 120,393 | $183.1 萬 | 0.01% | −132,631−52.4% | 減碼 |
| Nuveen Asset Management, LLC | 119,340 | $181.5 萬 | 0.00% | −120,370−50.2% | 減碼 |
| Ameriprise Financial Inc | 119,114 | $181.2 萬 | 0.00% | −5,136−4.1% | 減碼 |
| Bank of America Corp | 118,448 | $180.2 萬 | 0.00% | −129,900−52.3% | 減碼 |
| Susquehanna International Group, LLP | 116,855 | $177.7 萬 | 0.00% | +44,020+60.4% | 加碼 |
| Advisory Research Inc | 115,758 | $176.1 萬 | 0.24% | −67,626−36.9% | 減碼 |
| PDT Partners, LLC | 107,136 | $163.0 萬 | 0.21% | +107,136 | 新進 |
| Algert Global LLC | 103,283 | $157.1 萬 | 0.07% | +50,312+95.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,777 | $153.3 萬 | 0.00% | −290,200−74.2% | 減碼 |
| Qube Research & Technologies Ltd | 96,282 | $146.4 萬 | 0.00% | +48,384+101.0% | 加碼 |
| Occudo Quantitative Strategies LP | 89,363 | $135.9 萬 | 0.18% | +59,743+201.7% | 加碼 |
| Dark Forest Capital Management LP | 80,244 | $122.1 萬 | 0.10% | +41,320+106.2% | 加碼 |
| Rhumbline Advisers | 68,772 | $104.6 萬 | 0.00% | +2,030+3.0% | 加碼 |
| Graham Capital Management, L.P. | 67,673 | $102.9 萬 | 0.03% | +31,087+85.0% | 加碼 |
| Moody National Bank Trust Division | 67,329 | $102.4 萬 | 0.07% | +38,729+135.4% | 加碼 |
| California State Teachers Retirement System | 61,561 | $93.6 萬 | 0.00% | +3,849+6.7% | 加碼 |
| Hood River Capital Management LLC | 60,924 | $92.7 萬 | 0.03% | −378−0.6% | 減碼 |
| New York State Common Retirement Fund | 59,176 | $90.0 萬 | 0.00% | +19,950+50.9% | 加碼 |
| Renaissance Technologies LLC | 57,200 | $87.0 萬 | 0.00% | +57,200 | 新進 |
| Caas Capital Management LP | 54,336 | $82.6 萬 | 0.18% | +54,336 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,900 | $77.4 萬 | 0.01% | +50,900 | 新進 |
| Credit Suisse AG | 50,430 | $76.7 萬 | 0.00% | +1,002+2.0% | 加碼 |
| Gsa Capital Partners LLP | 49,221 | $74.9 萬 | 0.06% | +26,560+117.2% | 加碼 |
| Legal & General Group Plc | 47,548 | $72.3 萬 | 0.00% | +9,181+23.9% | 加碼 |
| Jane Street Group, LLC | 45,560 | $69.3 萬 | 0.00% | +7,699+20.3% | 加碼 |
| HRT Financial LP | 41,527 | $63.1 萬 | 0.01% | +41,527 | 新進 |
| UBS Group AG | 41,070 | $62.5 萬 | 0.00% | +37,386+1,014.8% | 加碼 |
| Envestnet Asset Management Inc | 38,970 | $59.3 萬 | 0.00% | +1,388+3.7% | 加碼 |
| AQR Capital Management LLC | 37,761 | $57.4 萬 | 0.00% | +19,219+103.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,553 | $57.1 萬 | 0.00% | +104+0.3% | 加碼 |
| Barclays PLC | 37,346 | $56.8 萬 | 0.00% | +217+0.6% | 加碼 |
| Greenland Capital Management LP | 34,601 | $52.6 萬 | 0.06% | +34,601 | 新進 |
| UBS Asset Management Americas Inc | 33,995 | $51.7 萬 | 0.00% | +16,581+95.2% | 加碼 |
| Capstone Investment Advisors, LLC | 33,196 | $50.5 萬 | 0.01% | +5,500+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,256 | $46.0 萬 | 0.00% | +8,747+40.7% | 加碼 |
| ExodusPoint Capital Management, LP | 29,970 | $45.6 萬 | 0.01% | +29,970 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,143 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 27,744 | $42.2 萬 | 0.05% | −800−2.8% | 減碼 |
| Janus Henderson Group PLC | 25,102 | $38.2 萬 | 0.00% | +105+0.4% | 加碼 |
| Wells Fargo & Company | 24,347 | $37.0 萬 | 0.00% | −1,823−7.0% | 減碼 |
| Quantbot Technologies LP | 24,068 | $36.6 萬 | 0.02% | +13,156+120.6% | 加碼 |
| SEI Investments Co | 23,718 | $36.1 萬 | 0.00% | −15,156−39.0% | 減碼 |
| MetLife Investment Management | 23,527 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,296 | $33.9 萬 | 0.00% | +793+3.7% | 加碼 |
| Royal Bank of Canada | 21,467 | $32.7 萬 | 0.00% | +16,641+344.8% | 加碼 |
| Marshall Wace, LLP | 20,715 | $31.5 萬 | 0.00% | −154,768−88.2% | 減碼 |
| Deutsche Bank AG | 20,710 | $31.5 萬 | 0.00% | −62,593−75.1% | 減碼 |
| Verition Fund Management LLC | 20,571 | $31.3 萬 | 0.00% | +20,571 | 新進 |
| Engineers Gate Manager LP | 19,702 | $30.0 萬 | 0.01% | −50,431−71.9% | 減碼 |
| Cipher Capital LP | 18,495 | $28.1 萬 | 0.20% | +18,495 | 新進 |
| Voya Investment Management LLC | 17,768 | $27.0 萬 | 0.00% | +337+1.9% | 加碼 |
| Arizona State Retirement System | 16,660 | $25.3 萬 | 0.00% | +2,982+21.8% | 加碼 |
| Two Sigma Advisers, LP | 15,300 | $23.3 萬 | 0.00% | +15,300 | 新進 |
| Aigen Investment Management, LP | 15,274 | $23.2 萬 | 0.04% | +15,274 | 新進 |
| Victory Capital Management Inc | 14,258 | $21.7 萬 | 0.00% | +14,258 | 新進 |
| State Board of Administration of Florida Retirement System | 12,760 | $19.4 萬 | 0.00% | +80+0.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 12,199 | $18.6 萬 | 0.03% | +12,199 | 新進 |
| Assetmark, Inc | 12,172 | $18.5 萬 | 0.00% | +1,702+16.3% | 加碼 |
| XTX Topco Ltd | 11,357 | $17.3 萬 | 0.03% | +11,357 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,306 | $17.2 萬 | 0.00% | +4,330+62.1% | 加碼 |
| Gagnon Securities LLC | 10,781 | $16.4 萬 | 0.04% | +10,781 | 新進 |
| Price T Rowe Associates Inc | 10,093 | $15.4 萬 | 0.00% | +10,093 | 新進 |
| Trellus Management Company, LLC | 10,000 | $15.2 萬 | 0.29% | +10,000 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $14.1 萬 | 0.01% | +9,300 | 新進 |
| Advisor Group Holdings, Inc. | 5,628 | $8.56 萬 | 0.00% | +1,817+47.7% | 加碼 |
| Amalgamated Bank | 5,053 | $7.70 萬 | 0.00% | 00.0% | 不變 |