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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 12 | $226 | 0.00% | +2+20.0% | 加碼 |
| SJS Investment Consulting Inc. | 22 | $415 | 0.00% | +8+57.1% | 加碼 |
| HM Payson & Co | 25 | $471 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $471 | 0.00% | +25 | 新進 |
| JFS Wealth Advisors, LLC | 30 | $565 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $753 | 0.00% | +30+300.0% | 加碼 |
| AdvisorNet Financial, Inc | 65 | $1,224 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $1,544 | 0.00% | +37+82.2% | 加碼 |
| Oakworth Capital, Inc. | 100 | $1,883 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 106 | $1,996 | 0.00% | +42+65.6% | 加碼 |
| Jones Financial Companies LLLP | 123 | $2,316 | 0.00% | +123 | 新進 |
| Signaturefd, LLC | 145 | $2,730 | 0.00% | −30−17.1% | 減碼 |
| Versant Capital Management, Inc | 176 | $3,314 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $3,766 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 200 | $3,766 | 0.00% | +200 | 新進 |
| C M Bidwell & Associates Ltd | 274 | $5,159 | 0.00% | 00.0% | 不變 |
| US Bancorp | 310 | $5,837 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 307 | $6,376 | 0.00% | +25+8.9% | 加碼 |
| CWM, LLC | 356 | $7,000 | 0.00% | +269+309.2% | 加碼 |
| nVerses Capital, LLC | 400 | $7,532 | 0.00% | +400 | 新進 |
| Ronald Blue Trust, Inc. | 660 | $1.02 萬 | 0.00% | +660 | 新進 |
| HHM Wealth Advisors, LLC | 550 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 559 | $1.05 萬 | 0.00% | +559 | 新進 |
| Farther Finance Advisors, LLC | 856 | $1.58 萬 | 0.00% | +45+5.5% | 加碼 |
| Principal Securities, Inc. | 867 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 900 | $1.69 萬 | 0.00% | +900 | 新進 |
| FMR LLC | 1,361 | $2.56 萬 | 0.00% | +283+26.3% | 加碼 |
| Amalgamated Bank | 2,036 | $3.80 萬 | 0.00% | +563+38.2% | 加碼 |
| Amundi | 2,859 | $5.34 萬 | 0.00% | +2,859 | 新進 |
| Dnca Finance | 3,834 | $7.22 萬 | 0.01% | +3,834 | 新進 |
| Aquatic Capital Management LLC | 4,800 | $9.04 萬 | 0.00% | −17,100−78.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,766 | $10.9 萬 | 0.00% | +1,327+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,376 | $13.9 萬 | 0.00% | −6,376−46.4% | 減碼 |
| SG Americas Securities, LLC | 7,514 | $14.1 萬 | 0.00% | +7,514 | 新進 |
| HSBC Holdings PLC | 10,186 | $19.2 萬 | 0.00% | +10,186 | 新進 |
| Paloma Partners Management Co | 11,000 | $20.7 萬 | 0.02% | −11,977−52.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,002 | $20.7 萬 | 0.00% | +10,383+1,677.4% | 加碼 |
| Assetmark, Inc | 11,081 | $20.9 萬 | 0.00% | +146+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,306 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,105 | $22.8 萬 | 0.01% | +40+0.3% | 加碼 |
| Mariner, LLC | 12,300 | $23.2 萬 | 0.00% | +12,300 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 12,541 | $23.6 萬 | 0.09% | −18,329−59.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,760 | $24.0 萬 | 0.00% | +12,760 | 新進 |
| Avantax Advisory Services, Inc. | 12,969 | $24.4 萬 | 0.00% | +12,969 | 新進 |
| Dark Forest Capital Management LP | 13,473 | $25.4 萬 | 0.05% | −17,290−56.2% | 減碼 |
| Blueshift Asset Management, LLC | 14,988 | $28.2 萬 | 0.09% | +14,988 | 新進 |
| Alpine Global Management, LLC | 15,716 | $29.6 萬 | 0.05% | +15,716 | 新進 |
| EntryPoint Capital, LLC | 16,289 | $30.7 萬 | 0.14% | +16,289 | 新進 |
| Arizona State Retirement System | 16,520 | $31.1 萬 | 0.00% | +327+2.0% | 加碼 |
| Envestnet Asset Management Inc | 17,381 | $32.7 萬 | 0.00% | −654−3.6% | 減碼 |
| Engineers Gate Manager LP | 17,793 | $33.5 萬 | 0.01% | +17,793 | 新進 |
| Price T Rowe Associates Inc | 18,722 | $35.3 萬 | 0.00% | +5,953+46.6% | 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 |
| Royal Bank of Canada | 19,939 | $37.5 萬 | 0.00% | +7,178+56.2% | 加碼 |
| Gagnon Securities LLC | 20,106 | $37.9 萬 | 0.09% | +6,587+48.7% | 加碼 |
| SEI Investments Co | 20,683 | $38.9 萬 | 0.00% | +7,849+61.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,692 | $40.8 萬 | 0.01% | +21,692 | 新進 |
| Nebula Research & Development LLC | 23,104 | $43.5 萬 | 0.07% | −40,640−63.8% | 減碼 |
| Occudo Quantitative Strategies LP | 23,212 | $43.7 萬 | 0.08% | −2,590−10.0% | 減碼 |
| Capstone Investment Advisors, LLC | 23,304 | $43.9 萬 | 0.01% | −375−1.6% | 減碼 |
| Citigroup Inc | 24,787 | $46.7 萬 | 0.00% | −9,581−27.9% | 減碼 |
| Janus Henderson Group PLC | 24,793 | $46.7 萬 | 0.00% | −300−1.2% | 減碼 |
| Marshall Wace, LLP | 25,677 | $48.3 萬 | 0.00% | +25,677 | 新進 |
| Victory Capital Management Inc | 25,781 | $48.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Quest Partners LLC | 29,156 | $54.9 萬 | 0.07% | +29,156 | 新進 |
| Russell Investments Group, Ltd. | 29,520 | $55.6 萬 | 0.00% | +29,302+13,441.3% | 加碼 |
| UBS Group AG | 31,516 | $59.3 萬 | 0.00% | −171,967−84.5% | 減碼 |
| Corebridge Financial, Inc. | 31,663 | $59.6 萬 | 0.00% | +31,663 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 32,932 | $62.0 萬 | 0.01% | +10,470+46.6% | 加碼 |
| MetLife Investment Management | 34,322 | $64.6 萬 | 0.00% | +10,795+45.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,028 | $67.8 萬 | 0.00% | −267,707−88.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,370 | $70.4 萬 | 0.00% | +6,749+22.0% | 加碼 |
| Wells Fargo & Company | 38,190 | $71.9 萬 | 0.00% | +9,109+31.3% | 加碼 |
| Voya Investment Management LLC | 38,665 | $72.8 萬 | 0.00% | +9,770+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 40,055 | $75.4 萬 | 0.00% | +55+0.1% | 加碼 |
| Twinbeech Capital LP | 40,536 | $76.3 萬 | 0.02% | +40,536 | 新進 |
| State of Wisconsin Investment Board | 42,062 | $79.2 萬 | 0.00% | +42,062 | 新進 |
| Eisler Capital (US) LLC | 43,438 | $81.8 萬 | 0.15% | −3,034−6.5% | 減碼 |
| Two Sigma Investments, LP | 44,080 | $83.0 萬 | 0.00% | −230,820−84.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,697 | $87.9 萬 | 0.00% | +46,697 | 新進 |
| Blair William & Co | 48,036 | $90.5 萬 | 0.00% | +48,036 | 新進 |
| Legal & General Group Plc | 51,880 | $97.7 萬 | 0.00% | +4,643+9.8% | 加碼 |
| California State Teachers Retirement System | 57,602 | $108.5 萬 | 0.00% | +129+0.2% | 加碼 |
| Aigen Investment Management, LP | 59,317 | $111.7 萬 | 0.22% | +39,505+199.4% | 加碼 |
| Alliancebernstein L.P. | 63,070 | $118.8 萬 | 0.00% | −174,012−73.4% | 減碼 |
| AQR Capital Management LLC | 65,349 | $123.1 萬 | 0.00% | +11,967+22.4% | 加碼 |
| PDT Partners, LLC | 70,196 | $132.2 萬 | 0.13% | +46,214+192.7% | 加碼 |
| Jane Street Group, LLC | 73,771 | $138.9 萬 | 0.00% | +52,466+246.3% | 加碼 |
| Susquehanna International Group, LLP | 77,839 | $146.6 萬 | 0.00% | +15,419+24.7% | 加碼 |
| Gsa Capital Partners LLP | 91,885 | $173.0 萬 | 0.12% | +31,029+51.0% | 加碼 |
| Rhumbline Advisers | 92,669 | $174.5 萬 | 0.00% | +22,836+32.7% | 加碼 |
| Squarepoint Ops LLC | 93,461 | $176.0 萬 | 0.01% | −181,957−66.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 98,165 | $184.8 萬 | 0.16% | +98,165 | 新進 |
| Canada Pension Plan Investment Board | 99,500 | $187.4 萬 | 0.00% | +7,700+8.4% | 加碼 |
| Moody National Bank Trust Division | 100,267 | $188.8 萬 | 0.15% | −1,900−1.9% | 減碼 |
| American Century Companies Inc | 104,431 | $196.6 萬 | 0.00% | +83,654+402.6% | 加碼 |
| UBS Asset Management Americas Inc | 105,997 | $199.6 萬 | 0.00% | +45,589+75.5% | 加碼 |
| Trexquant Investment LP | 109,363 | $205.9 萬 | 0.03% | +36,559+50.2% | 加碼 |