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 2 季 13F 持有人
Life Time Group Holdings, Inc. 在 2024/6/30 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
- 145
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1.61 億
- 較 2024 年第 1 季 +395.6 萬 (+2.5%)
- 總市值
- $30.4 億
- 較 2024 年第 1 季 +$5.95 億 (+24.4%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 31 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $11.1 億 | 23.50% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $8.11 億 | 12.62% | 00.0% | 不變 |
| MSD Capital L P | 11,695,100 | $2.20 億 | 63.21% | 00.0% | 不變 |
| Vanguard Group Inc | 6,404,789 | $1.21 億 | 0.00% | −74,707−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,658,902 | $8,773 萬 | 0.02% | +770,766+19.8% | 加碼 |
| BlackRock Inc. | 4,586,664 | $8,637 萬 | 0.00% | +1,005,381+28.1% | 加碼 |
| Principal Financial Group Inc | 3,599,662 | $6,778 萬 | 0.04% | −94,543−2.6% | 減碼 |
| JPMorgan Chase & Co | 3,212,959 | $6,050 萬 | 0.01% | −116,067−3.5% | 減碼 |
| Invesco Ltd. | 2,303,771 | $4,338 萬 | 0.01% | −44,830−1.9% | 減碼 |
| Loomis Sayles & Co L P | 2,291,496 | $4,315 萬 | 0.06% | +52,272+2.3% | 加碼 |
| Granahan Investment Management Inc | 1,956,440 | $3,684 萬 | 1.47% | −264,081−11.9% | 減碼 |
| Hood River Capital Management LLC | 1,811,841 | $3,412 萬 | 0.71% | +553,881+44.0% | 加碼 |
| Geode Capital Management, LLC | 1,345,338 | $2,534 萬 | 0.00% | +223,326+19.9% | 加碼 |
| State Street Corp | 1,245,636 | $2,346 萬 | 0.00% | +180,985+17.0% | 加碼 |
| Millennium Management LLC | 1,076,386 | $2,027 萬 | 0.02% | +430,779+66.7% | 加碼 |
| Nuveen Asset Management, LLC | 859,550 | $1,619 萬 | 0.00% | +555,569+182.8% | 加碼 |
| Goldman Sachs Group Inc | 785,465 | $1,479 萬 | 0.00% | +159,558+25.5% | 加碼 |
| Cooper Creek Partners Management LLC | 780,547 | $1,470 萬 | 0.54% | +780,547 | 新進 |
| Verition Fund Management LLC | 692,590 | $1,304 萬 | 0.10% | +329,747+90.9% | 加碼 |
| Wellington Management Group LLP | 680,606 | $1,282 萬 | 0.00% | −384,232−36.1% | 減碼 |
| Penn Capital Management Co Inc | 501,940 | $948.5 萬 | 0.90% | +501,940 | 新進 |
| Morgan Stanley | 497,217 | $936.3 萬 | 0.00% | +97,012+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 486,819 | $916.7 萬 | 0.00% | +55,559+12.9% | 加碼 |
| Northern Trust Corp | 453,305 | $853.6 萬 | 0.00% | −1,956−0.4% | 減碼 |
| Braun Stacey Associates Inc | 397,595 | $748.6 萬 | 0.29% | +397,595 | 新進 |
| Point72 Asset Management, L.P. | 377,624 | $711.1 萬 | 0.02% | +175,054+86.4% | 加碼 |
| Bank of America Corp | 343,147 | $646.1 萬 | 0.00% | −3,019−0.9% | 減碼 |
| Shellback Capital, LP | 341,000 | $642.1 萬 | 0.47% | +75,000+28.2% | 加碼 |
| New York State Common Retirement Fund | 320,935 | $604.3 萬 | 0.01% | +237,028+282.5% | 加碼 |
| Davidson Kempner Capital Management LP | 279,853 | $527.0 萬 | 0.09% | −486,387−63.5% | 減碼 |
| Partners Group Holding AG | 277,777 | $523.1 萬 | 0.39% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 262,760 | $494.8 萬 | 0.00% | +62,466+31.2% | 加碼 |
| MSD Partners, L.P. | 230,007 | $433.1 萬 | 0.42% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 227,777 | $428.9 萬 | 0.08% | +227,777 | 新進 |
| Sona Asset Management (US) LLC | 220,000 | $414.3 萬 | 0.34% | −105,000−32.3% | 減碼 |
| Ameriprise Financial Inc | 200,283 | $377.1 萬 | 0.00% | +2,037+1.0% | 加碼 |
| Citadel Advisors LLC | 198,064 | $373.0 萬 | 0.00% | +49,360+33.2% | 加碼 |
| Algert Global LLC | 188,956 | $355.8 萬 | 0.12% | +65,334+52.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 166,452 | $313.4 萬 | 1.25% | +166,452 | 新進 |
| Deutsche Bank AG | 159,449 | $300.2 萬 | 0.00% | +2,543+1.6% | 加碼 |
| First Trust Advisors LP | 142,053 | $267.5 萬 | 0.00% | +19,635+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 126,125 | $237.5 萬 | 0.03% | +106,978+558.7% | 加碼 |
| Balyasny Asset Management LLC | 120,350 | $226.6 萬 | 0.01% | −186,405−60.8% | 減碼 |
| Swiss National Bank | 115,900 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 113,582 | $213.9 萬 | 0.00% | +55,622+96.0% | 加碼 |
| Trexquant Investment LP | 109,363 | $205.9 萬 | 0.03% | +36,559+50.2% | 加碼 |
| UBS Asset Management Americas Inc | 105,997 | $199.6 萬 | 0.00% | +45,589+75.5% | 加碼 |
| American Century Companies Inc | 104,431 | $196.6 萬 | 0.00% | +83,654+402.6% | 加碼 |
| Moody National Bank Trust Division | 100,267 | $188.8 萬 | 0.15% | −1,900−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 99,500 | $187.4 萬 | 0.00% | +7,700+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 98,165 | $184.8 萬 | 0.16% | +98,165 | 新進 |
| Squarepoint Ops LLC | 93,461 | $176.0 萬 | 0.01% | −181,957−66.1% | 減碼 |
| Rhumbline Advisers | 92,669 | $174.5 萬 | 0.00% | +22,836+32.7% | 加碼 |
| Gsa Capital Partners LLP | 91,885 | $173.0 萬 | 0.12% | +31,029+51.0% | 加碼 |
| Susquehanna International Group, LLP | 77,839 | $146.6 萬 | 0.00% | +15,419+24.7% | 加碼 |
| Jane Street Group, LLC | 73,771 | $138.9 萬 | 0.00% | +52,466+246.3% | 加碼 |
| PDT Partners, LLC | 70,196 | $132.2 萬 | 0.13% | +46,214+192.7% | 加碼 |
| AQR Capital Management LLC | 65,349 | $123.1 萬 | 0.00% | +11,967+22.4% | 加碼 |
| Alliancebernstein L.P. | 63,070 | $118.8 萬 | 0.00% | −174,012−73.4% | 減碼 |
| Aigen Investment Management, LP | 59,317 | $111.7 萬 | 0.22% | +39,505+199.4% | 加碼 |
| California State Teachers Retirement System | 57,602 | $108.5 萬 | 0.00% | +129+0.2% | 加碼 |
| Legal & General Group Plc | 51,880 | $97.7 萬 | 0.00% | +4,643+9.8% | 加碼 |
| Blair William & Co | 48,036 | $90.5 萬 | 0.00% | +48,036 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,697 | $87.9 萬 | 0.00% | +46,697 | 新進 |
| Two Sigma Investments, LP | 44,080 | $83.0 萬 | 0.00% | −230,820−84.0% | 減碼 |
| Eisler Capital (US) LLC | 43,438 | $81.8 萬 | 0.15% | −3,034−6.5% | 減碼 |
| State of Wisconsin Investment Board | 42,062 | $79.2 萬 | 0.00% | +42,062 | 新進 |
| Twinbeech Capital LP | 40,536 | $76.3 萬 | 0.02% | +40,536 | 新進 |
| Rockefeller Capital Management L.P. | 40,055 | $75.4 萬 | 0.00% | +55+0.1% | 加碼 |
| Voya Investment Management LLC | 38,665 | $72.8 萬 | 0.00% | +9,770+33.8% | 加碼 |
| Wells Fargo & Company | 38,190 | $71.9 萬 | 0.00% | +9,109+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,370 | $70.4 萬 | 0.00% | +6,749+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,028 | $67.8 萬 | 0.00% | −267,707−88.1% | 減碼 |
| MetLife Investment Management | 34,322 | $64.6 萬 | 0.00% | +10,795+45.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 32,932 | $62.0 萬 | 0.01% | +10,470+46.6% | 加碼 |
| Corebridge Financial, Inc. | 31,663 | $59.6 萬 | 0.00% | +31,663 | 新進 |
| UBS Group AG | 31,516 | $59.3 萬 | 0.00% | −171,967−84.5% | 減碼 |
| Russell Investments Group, Ltd. | 29,520 | $55.6 萬 | 0.00% | +29,302+13,441.3% | 加碼 |
| Quest Partners LLC | 29,156 | $54.9 萬 | 0.07% | +29,156 | 新進 |
| Victory Capital Management Inc | 25,781 | $48.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Marshall Wace, LLP | 25,677 | $48.3 萬 | 0.00% | +25,677 | 新進 |
| Janus Henderson Group PLC | 24,793 | $46.7 萬 | 0.00% | −300−1.2% | 減碼 |
| Citigroup Inc | 24,787 | $46.7 萬 | 0.00% | −9,581−27.9% | 減碼 |
| Capstone Investment Advisors, LLC | 23,304 | $43.9 萬 | 0.01% | −375−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 23,212 | $43.7 萬 | 0.08% | −2,590−10.0% | 減碼 |
| Nebula Research & Development LLC | 23,104 | $43.5 萬 | 0.07% | −40,640−63.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,692 | $40.8 萬 | 0.01% | +21,692 | 新進 |
| SEI Investments Co | 20,683 | $38.9 萬 | 0.00% | +7,849+61.2% | 加碼 |
| Gagnon Securities LLC | 20,106 | $37.9 萬 | 0.09% | +6,587+48.7% | 加碼 |
| Royal Bank of Canada | 19,939 | $37.5 萬 | 0.00% | +7,178+56.2% | 加碼 |
| Stoneridge Investment Partners LLC | 19,147 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,170 | $36.1 萬 | 0.00% | +5,020+35.5% | 加碼 |
| Price T Rowe Associates Inc | 18,722 | $35.3 萬 | 0.00% | +5,953+46.6% | 加碼 |
| Engineers Gate Manager LP | 17,793 | $33.5 萬 | 0.01% | +17,793 | 新進 |
| Envestnet Asset Management Inc | 17,381 | $32.7 萬 | 0.00% | −654−3.6% | 減碼 |
| Arizona State Retirement System | 16,520 | $31.1 萬 | 0.00% | +327+2.0% | 加碼 |
| EntryPoint Capital, LLC | 16,289 | $30.7 萬 | 0.14% | +16,289 | 新進 |
| Alpine Global Management, LLC | 15,716 | $29.6 萬 | 0.05% | +15,716 | 新進 |
| Blueshift Asset Management, LLC | 14,988 | $28.2 萬 | 0.09% | +14,988 | 新進 |
| Dark Forest Capital Management LP | 13,473 | $25.4 萬 | 0.05% | −17,290−56.2% | 減碼 |