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 4 季 13F 持有人
Life Time Group Holdings, Inc. 在 2023/12/31 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
- 126
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +83.9 萬 (+0.5%)
- 總市值
- $23.6 億
- 較 2023 年第 3 季 −$741.8 萬 (−0.3%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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 | $8.86 億 | 14.52% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $6.49 億 | 10.48% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.76 億 | 53.82% | 00.0% | 不變 |
| Vanguard Group Inc | 6,401,206 | $9,653 萬 | 0.00% | +1,665,006+35.2% | 加碼 |
| Alliancebernstein L.P. | 4,236,795 | $6,389 萬 | 0.02% | −143,292−3.3% | 減碼 |
| Principal Financial Group Inc | 3,998,585 | $6,030 萬 | 0.04% | −298,601−6.9% | 減碼 |
| JPMorgan Chase & Co | 3,601,930 | $5,432 萬 | 0.01% | +628,667+21.1% | 加碼 |
| BlackRock Inc. | 3,578,476 | $5,396 萬 | 0.00% | +352,673+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,178,654 | $4,793 萬 | 0.01% | +558,488+21.3% | 加碼 |
| Invesco Ltd. | 2,971,477 | $4,481 萬 | 0.01% | −289,753−8.9% | 減碼 |
| Loomis Sayles & Co L P | 2,310,434 | $3,484 萬 | 0.05% | −73,130−3.1% | 減碼 |
| Granahan Investment Management Inc | 1,577,264 | $2,379 萬 | 0.79% | −120,622−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,095,566 | $1,652 萬 | 0.00% | +62,172+6.0% | 加碼 |
| State Street Corp | 1,035,807 | $1,562 萬 | 0.00% | +82,253+8.6% | 加碼 |
| Wellington Management Group LLP | 964,449 | $1,454 萬 | 0.00% | +964,449 | 新進 |
| Davidson Kempner Capital Management LP | 766,240 | $1,155 萬 | 0.20% | −83,906−9.9% | 減碼 |
| Northern Trust Corp | 470,006 | $708.8 萬 | 0.00% | +13,782+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 423,874 | $639.2 萬 | 0.00% | +5,995+1.4% | 加碼 |
| Morgan Stanley | 363,376 | $548.0 萬 | 0.00% | +3,820+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 344,807 | $520.0 萬 | 0.02% | +344,807 | 新進 |
| Voloridge Investment Management, LLC | 337,049 | $508.3 萬 | 0.02% | −169,134−33.4% | 減碼 |
| Goldman Sachs Group Inc | 333,068 | $502.3 萬 | 0.00% | +127,948+62.4% | 加碼 |
| Shellback Capital, LP | 286,000 | $431.3 萬 | 0.38% | 00.0% | 不變 |
| Partners Group Holding AG | 277,777 | $418.9 萬 | 0.36% | 00.0% | 不變 |
| MSD Partners, L.P. | 230,007 | $346.9 萬 | 0.29% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 218,607 | $329.7 萬 | 0.00% | +25,145+13.0% | 加碼 |
| Ameriprise Financial Inc | 206,962 | $312.1 萬 | 0.00% | +87,848+73.8% | 加碼 |
| Squarepoint Ops LLC | 206,742 | $311.8 萬 | 0.01% | −41,474−16.7% | 減碼 |
| Verition Fund Management LLC | 191,534 | $288.8 萬 | 0.03% | +170,963+831.1% | 加碼 |
| First Trust Advisors LP | 188,109 | $283.7 萬 | 0.00% | −167,636−47.1% | 減碼 |
| Millennium Management LLC | 185,609 | $279.9 萬 | 0.00% | −288,312−60.8% | 減碼 |
| Deutsche Bank AG | 156,317 | $235.7 萬 | 0.00% | +135,607+654.8% | 加碼 |
| Algert Global LLC | 136,833 | $206.3 萬 | 0.08% | +33,550+32.5% | 加碼 |
| UBS Group AG | 133,720 | $201.6 萬 | 0.00% | +92,650+225.6% | 加碼 |
| Nuveen Asset Management, LLC | 122,181 | $184.2 萬 | 0.00% | +2,841+2.4% | 加碼 |
| Swiss National Bank | 115,900 | $174.8 萬 | 0.00% | −12,700−9.9% | 減碼 |
| Renaissance Technologies LLC | 89,500 | $135.0 萬 | 0.00% | +32,300+56.5% | 加碼 |
| Susquehanna International Group, LLP | 88,027 | $132.7 萬 | 0.00% | −28,828−24.7% | 減碼 |
| Barclays PLC | 72,961 | $110.0 萬 | 0.00% | +35,615+95.4% | 加碼 |
| Rhumbline Advisers | 68,793 | $103.7 萬 | 0.00% | +210.0% | 加碼 |
| Moody National Bank Trust Division | 67,329 | $101.5 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,331 | $97.0 萬 | 0.00% | +26,570+70.4% | 加碼 |
| Dark Forest Capital Management LP | 63,036 | $95.1 萬 | 0.14% | −17,208−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,408 | $91.1 萬 | 0.00% | +26,413+77.7% | 加碼 |
| California State Teachers Retirement System | 59,746 | $90.1 萬 | 0.00% | −1,815−2.9% | 減碼 |
| New York State Common Retirement Fund | 59,295 | $89.4 萬 | 0.00% | +119+0.2% | 加碼 |
| Gsa Capital Partners LLP | 53,755 | $81.1 萬 | 0.07% | +4,534+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,650 | $80.9 萬 | 0.00% | −42,632−44.3% | 減碼 |
| Nebula Research & Development LLC | 51,483 | $77.6 萬 | 0.23% | +51,483 | 新進 |
| Credit Suisse AG | 51,104 | $77.1 萬 | 0.00% | +674+1.3% | 加碼 |
| Trexquant Investment LP | 49,157 | $74.1 萬 | 0.02% | +49,157 | 新進 |
| Jane Street Group, LLC | 48,925 | $73.8 萬 | 0.00% | +3,365+7.4% | 加碼 |
| Legal & General Group Plc | 47,548 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 44,341 | $66.9 萬 | 0.00% | −74,107−62.6% | 減碼 |
| Cipher Capital LP | 39,129 | $59.0 萬 | 0.19% | +20,634+111.6% | 加碼 |
| Two Sigma Investments, LP | 37,529 | $56.6 萬 | 0.00% | −82,864−68.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,015 | $52.8 萬 | 0.00% | −2,538−6.8% | 減碼 |
| US Bancorp | 34,721 | $52.4 萬 | 0.00% | +34,411+11,100.3% | 加碼 |
| Hood River Capital Management LLC | 33,475 | $50.5 萬 | 0.01% | −27,449−45.1% | 減碼 |
| Fox Run Management, L.L.C. | 33,358 | $50.3 萬 | 0.13% | +33,358 | 新進 |
| Voya Investment Management LLC | 31,918 | $48.1 萬 | 0.00% | +14,150+79.6% | 加碼 |
| Envestnet Asset Management Inc | 31,627 | $47.7 萬 | 0.00% | −7,343−18.8% | 減碼 |
| Graham Capital Management, L.P. | 31,423 | $47.4 萬 | 0.02% | −36,250−53.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,845 | $45.0 萬 | 0.00% | −411−1.4% | 減碼 |
| Royal Bank of Canada | 29,621 | $44.7 萬 | 0.00% | +8,154+38.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,800 | $38.9 萬 | 0.00% | −25,100−49.3% | 減碼 |
| XTX Topco Ltd | 25,675 | $38.7 萬 | 0.08% | +14,318+126.1% | 加碼 |
| Balyasny Asset Management LLC | 25,321 | $38.2 萬 | 0.00% | −189,962−88.2% | 減碼 |
| Bellevue Group AG | 25,200 | $38.0 萬 | 0.01% | +25,200 | 新進 |
| Janus Henderson Group PLC | 25,091 | $37.8 萬 | 0.00% | −110.0% | 減碼 |
| Wells Fargo & Company | 24,787 | $37.4 萬 | 0.00% | +440+1.8% | 加碼 |
| MetLife Investment Management | 23,527 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 22,363 | $33.7 萬 | 0.05% | +10,164+83.3% | 加碼 |
| American International Group, Inc. | 22,205 | $33.5 萬 | 0.00% | −91−0.4% | 減碼 |
| Victory Capital Management Inc | 21,518 | $32.4 萬 | 0.00% | +7,260+50.9% | 加碼 |
| Boston Private Wealth LLC | 11,082 | $30.0 萬 | 0.01% | +11,082 | 新進 |
| Landscape Capital Management, L.L.C. | 19,526 | $29.4 萬 | 0.03% | +19,526 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 18,308 | $27.6 萬 | 0.01% | +18,308 | 新進 |
| Arizona State Retirement System | 16,446 | $24.8 萬 | 0.00% | −214−1.3% | 減碼 |
| PEAK6 Investments LLC | 15,718 | $23.7 萬 | 0.01% | +15,718 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,649 | $23.6 萬 | 0.02% | +15,649 | 新進 |
| Capstone Investment Advisors, LLC | 15,581 | $23.5 萬 | 0.00% | −17,615−53.1% | 減碼 |
| Axq Capital, LP | 15,327 | $23.1 萬 | 0.06% | +15,327 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $22.3 萬 | 0.00% | −500−3.3% | 減碼 |
| Assetmark, Inc | 14,305 | $21.6 萬 | 0.00% | +2,133+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 14,150 | $21.3 萬 | 0.00% | +14,150 | 新進 |
| Tower Research Capital LLC (TRC) | 13,848 | $20.9 萬 | 0.00% | +12,207+743.9% | 加碼 |
| Citigroup Inc | 13,737 | $20.7 萬 | 0.00% | +10,278+297.1% | 加碼 |
| Gagnon Securities LLC | 13,504 | $20.4 萬 | 0.05% | +2,723+25.3% | 加碼 |
| SEI Investments Co | 13,128 | $19.8 萬 | 0.00% | −10,590−44.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,760 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,791 | $17.8 萬 | 0.00% | +11,791 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,306 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,954 | $16.5 萬 | 0.02% | +10,954 | 新進 |
| Bayesian Capital Management, LP | 10,944 | $16.5 萬 | 0.02% | −16,800−60.6% | 減碼 |
| Price T Rowe Associates Inc | 10,903 | $16.5 萬 | 0.00% | +810+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,524 | $15.9 萬 | 0.00% | −90,253−89.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,221 | $15.4 萬 | 0.00% | +10,221 | 新進 |
| Advisor Group Holdings, Inc. | 9,400 | $14.2 萬 | 0.00% | +3,772+67.0% | 加碼 |
| Group One Trading, L.P. | 6,176 | $9.31 萬 | 0.00% | +6,176 | 新進 |