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。
2024 年第 1 季 13F 持有人
Life Time Group Holdings, Inc. 在 2024/3/31 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
- 143
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.57 億
- 較 2023 年第 4 季 +109.0 萬 (+0.7%)
- 總市值
- $24.4 億
- 較 2023 年第 4 季 +$8,552 萬 (+3.6%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 43 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 |
2024 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 2023 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 | $9.12 億 | 16.60% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $6.68 億 | 12.80% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $1.82 億 | 57.20% | 00.0% | 不變 |
| Vanguard Group Inc | 6,479,496 | $1.01 億 | 0.00% | +78,290+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,888,136 | $6,034 萬 | 0.02% | +709,482+22.3% | 加碼 |
| Principal Financial Group Inc | 3,694,205 | $5,733 萬 | 0.03% | −304,380−7.6% | 減碼 |
| BlackRock Inc. | 3,581,283 | $5,558 萬 | 0.00% | +2,807+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,329,026 | $5,167 萬 | 0.00% | −272,904−7.6% | 減碼 |
| Invesco Ltd. | 2,348,601 | $3,645 萬 | 0.01% | −622,876−21.0% | 減碼 |
| Loomis Sayles & Co L P | 2,239,224 | $3,475 萬 | 0.05% | −71,210−3.1% | 減碼 |
| Granahan Investment Management Inc | 2,220,521 | $3,446 萬 | 1.21% | +643,257+40.8% | 加碼 |
| Hood River Capital Management LLC | 1,257,960 | $1,952 萬 | 0.44% | +1,224,485+3,657.9% | 加碼 |
| Geode Capital Management, LLC | 1,122,012 | $1,742 萬 | 0.00% | +26,446+2.4% | 加碼 |
| Wellington Management Group LLP | 1,064,838 | $1,653 萬 | 0.00% | +100,389+10.4% | 加碼 |
| State Street Corp | 1,064,651 | $1,652 萬 | 0.00% | +28,844+2.8% | 加碼 |
| Davidson Kempner Capital Management LP | 766,240 | $1,189 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 645,607 | $1,002 萬 | 0.01% | +459,998+247.8% | 加碼 |
| Goldman Sachs Group Inc | 625,907 | $971.4 萬 | 0.00% | +292,839+87.9% | 加碼 |
| Northern Trust Corp | 455,261 | $706.6 萬 | 0.00% | −14,745−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 431,260 | $669.3 萬 | 0.00% | +7,386+1.7% | 加碼 |
| Morgan Stanley | 400,205 | $621.1 萬 | 0.00% | +36,829+10.1% | 加碼 |
| Verition Fund Management LLC | 362,843 | $563.1 萬 | 0.05% | +171,309+89.4% | 加碼 |
| Bank of America Corp | 346,166 | $537.2 萬 | 0.00% | +301,825+680.7% | 加碼 |
| Sona Asset Management (US) LLC | 325,000 | $504.4 萬 | 0.44% | +325,000 | 新進 |
| Balyasny Asset Management LLC | 306,755 | $476.1 萬 | 0.01% | +281,434+1,111.5% | 加碼 |
| Nuveen Asset Management, LLC | 303,981 | $471.8 萬 | 0.00% | +181,800+148.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,735 | $471.4 萬 | 0.01% | +293,211+2,786.1% | 加碼 |
| Partners Group Holding AG | 277,777 | $431.1 萬 | 0.39% | 00.0% | 不變 |
| Squarepoint Ops LLC | 275,418 | $427.4 萬 | 0.02% | +68,676+33.2% | 加碼 |
| Two Sigma Investments, LP | 274,900 | $426.6 萬 | 0.01% | +237,371+632.5% | 加碼 |
| Shellback Capital, LP | 266,000 | $412.8 萬 | 0.28% | −20,000−7.0% | 減碼 |
| 1060 Capital, LLC | 250,000 | $388.0 萬 | 7.49% | +250,000 | 新進 |
| Voloridge Investment Management, LLC | 237,884 | $369.2 萬 | 0.01% | −99,165−29.4% | 減碼 |
| Alliancebernstein L.P. | 237,082 | $368.0 萬 | 0.00% | −3,999,713−94.4% | 減碼 |
| MSD Partners, L.P. | 230,007 | $357.0 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 203,483 | $315.8 萬 | 0.00% | +69,763+52.2% | 加碼 |
| Point72 Asset Management, L.P. | 202,570 | $314.4 萬 | 0.01% | −142,237−41.3% | 減碼 |
| Bank of New York Mellon Corp | 200,294 | $310.9 萬 | 0.00% | −18,313−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,764 | $310.0 萬 | 0.04% | +193,780+3,238.3% | 加碼 |
| Ameriprise Financial Inc | 198,246 | $307.7 萬 | 0.00% | −8,716−4.2% | 減碼 |
| Renaissance Technologies LLC | 191,900 | $297.8 萬 | 0.00% | +102,400+114.4% | 加碼 |
| Deutsche Bank AG | 156,906 | $243.5 萬 | 0.00% | +589+0.4% | 加碼 |
| Citadel Advisors LLC | 148,704 | $230.8 萬 | 0.00% | +148,704 | 新進 |
| Qube Research & Technologies Ltd | 141,770 | $220.0 萬 | 0.00% | +88,120+164.2% | 加碼 |
| Algert Global LLC | 123,622 | $191.9 萬 | 0.08% | −13,211−9.7% | 減碼 |
| First Trust Advisors LP | 122,418 | $190.0 萬 | 0.00% | −65,691−34.9% | 減碼 |
| Swiss National Bank | 115,900 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 102,167 | $158.6 萬 | 0.12% | +34,838+51.7% | 加碼 |
| Canada Pension Plan Investment Board | 91,800 | $142.5 萬 | 0.00% | +91,800 | 新進 |
| New York State Common Retirement Fund | 83,907 | $130.2 萬 | 0.00% | +24,612+41.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 80,352 | $124.7 萬 | 0.44% | +80,352 | 新進 |
| Quantbot Technologies LP | 73,986 | $114.8 萬 | 0.06% | +69,192+1,443.3% | 加碼 |
| Trexquant Investment LP | 72,804 | $113.0 萬 | 0.02% | +23,647+48.1% | 加碼 |
| Rhumbline Advisers | 69,833 | $108.4 萬 | 0.00% | +1,040+1.5% | 加碼 |
| Nebula Research & Development LLC | 63,744 | $98.9 萬 | 0.21% | +12,261+23.8% | 加碼 |
| Susquehanna International Group, LLP | 62,420 | $96.9 萬 | 0.00% | −25,607−29.1% | 減碼 |
| Gsa Capital Partners LLP | 60,856 | $94.4 萬 | 0.07% | +7,101+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 60,408 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 58,000 | $90.0 萬 | 0.00% | +43,200+291.9% | 加碼 |
| Barclays PLC | 57,960 | $90.0 萬 | 0.00% | −15,001−20.6% | 減碼 |
| California State Teachers Retirement System | 57,473 | $89.2 萬 | 0.00% | −2,273−3.8% | 減碼 |
| Credit Suisse AG | 54,197 | $84.1 萬 | 0.00% | +3,093+6.1% | 加碼 |
| AQR Capital Management LLC | 53,382 | $82.8 萬 | 0.00% | −10,949−17.0% | 減碼 |
| Legal & General Group Plc | 47,237 | $73.3 萬 | 0.00% | −311−0.7% | 減碼 |
| Eisler Capital (US) LLC | 46,472 | $72.1 萬 | 0.25% | +46,472 | 新進 |
| Rockefeller Capital Management L.P. | 40,000 | $62.1 萬 | 0.00% | +40,000 | 新進 |
| Citigroup Inc | 34,368 | $53.3 萬 | 0.00% | +20,631+150.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 30,870 | $47.9 萬 | 0.07% | +8,507+38.0% | 加碼 |
| Dark Forest Capital Management LP | 30,763 | $47.7 萬 | 0.08% | −32,273−51.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,621 | $47.5 萬 | 0.00% | +776+2.6% | 加碼 |
| Wells Fargo & Company | 29,081 | $45.1 萬 | 0.00% | +4,294+17.3% | 加碼 |
| Voya Investment Management LLC | 28,895 | $44.8 萬 | 0.00% | −3,023−9.5% | 減碼 |
| Walleye Capital LLC | 28,608 | $44.4 萬 | 0.00% | +28,608 | 新進 |
| Petrus Trust Company, LTA | 27,262 | $42.3 萬 | 0.04% | +16,308+148.9% | 加碼 |
| Victory Capital Management Inc | 25,841 | $40.1 萬 | 0.00% | +4,323+20.1% | 加碼 |
| Occudo Quantitative Strategies LP | 25,802 | $40.0 萬 | 0.07% | +25,802 | 新進 |
| Janus Henderson Group PLC | 25,093 | $39.0 萬 | 0.00% | +20.0% | 加碼 |
| PDT Partners, LLC | 23,982 | $37.2 萬 | 0.04% | +23,982 | 新進 |
| Capstone Investment Advisors, LLC | 23,679 | $36.7 萬 | 0.01% | +8,098+52.0% | 加碼 |
| MetLife Investment Management | 23,527 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 22,977 | $35.7 萬 | 0.05% | +22,977 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 22,462 | $34.9 萬 | 0.01% | +4,154+22.7% | 加碼 |
| American International Group, Inc. | 22,016 | $34.2 萬 | 0.00% | −189−0.9% | 減碼 |
| Aquatic Capital Management LLC | 21,900 | $34.0 萬 | 0.01% | +19,300+742.3% | 加碼 |
| Jane Street Group, LLC | 21,305 | $33.1 萬 | 0.00% | −27,620−56.5% | 減碼 |
| American Century Companies Inc | 20,777 | $32.2 萬 | 0.00% | +20,777 | 新進 |
| Cipher Capital LP | 20,229 | $31.4 萬 | 0.15% | −18,900−48.3% | 減碼 |
| Aigen Investment Management, LP | 19,812 | $30.7 萬 | 0.07% | +19,812 | 新進 |
| Centiva Capital, LP | 19,287 | $29.9 萬 | 0.02% | +19,287 | 新進 |
| Stoneridge Investment Partners LLC | 19,147 | $29.7 萬 | 0.11% | +19,147 | 新進 |
| ExodusPoint Capital Management, LP | 19,147 | $29.7 萬 | 0.00% | +19,147 | 新進 |
| Bayesian Capital Management, LP | 18,544 | $28.8 萬 | 0.03% | +7,600+69.4% | 加碼 |
| Envestnet Asset Management Inc | 18,035 | $28.0 萬 | 0.00% | −13,592−43.0% | 減碼 |
| Versor Investments LP | 18,000 | $27.9 萬 | 0.06% | +18,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,174 | $27.3 萬 | 0.00% | −16,841−48.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 17,188 | $26.7 萬 | 0.05% | +17,188 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,007 | $26.4 萬 | 0.03% | +1,358+8.7% | 加碼 |
| Arizona State Retirement System | 16,193 | $25.1 萬 | 0.00% | −253−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,150 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,752 | $21.3 萬 | 0.00% | +4,352+46.3% | 加碼 |