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 |
|---|---|---|---|---|---|
| Barclays PLC | 113,582 | $213.9 萬 | 0.00% | +55,622+96.0% | 加碼 |
| Swiss National Bank | 115,900 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 120,350 | $226.6 萬 | 0.01% | −186,405−60.8% | 減碼 |
| ExodusPoint Capital Management, LP | 126,125 | $237.5 萬 | 0.03% | +106,978+558.7% | 加碼 |
| First Trust Advisors LP | 142,053 | $267.5 萬 | 0.00% | +19,635+16.0% | 加碼 |
| Deutsche Bank AG | 159,449 | $300.2 萬 | 0.00% | +2,543+1.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 166,452 | $313.4 萬 | 1.25% | +166,452 | 新進 |
| Algert Global LLC | 188,956 | $355.8 萬 | 0.12% | +65,334+52.8% | 加碼 |
| Citadel Advisors LLC | 198,064 | $373.0 萬 | 0.00% | +49,360+33.2% | 加碼 |
| Ameriprise Financial Inc | 200,283 | $377.1 萬 | 0.00% | +2,037+1.0% | 加碼 |
| Sona Asset Management (US) LLC | 220,000 | $414.3 萬 | 0.34% | −105,000−32.3% | 減碼 |
| J. Safra Sarasin Holding AG | 227,777 | $428.9 萬 | 0.08% | +227,777 | 新進 |
| MSD Partners, L.P. | 230,007 | $433.1 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 262,760 | $494.8 萬 | 0.00% | +62,466+31.2% | 加碼 |
| Partners Group Holding AG | 277,777 | $523.1 萬 | 0.39% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 279,853 | $527.0 萬 | 0.09% | −486,387−63.5% | 減碼 |
| New York State Common Retirement Fund | 320,935 | $604.3 萬 | 0.01% | +237,028+282.5% | 加碼 |
| Shellback Capital, LP | 341,000 | $642.1 萬 | 0.47% | +75,000+28.2% | 加碼 |
| Bank of America Corp | 343,147 | $646.1 萬 | 0.00% | −3,019−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 377,624 | $711.1 萬 | 0.02% | +175,054+86.4% | 加碼 |
| Braun Stacey Associates Inc | 397,595 | $748.6 萬 | 0.29% | +397,595 | 新進 |
| Northern Trust Corp | 453,305 | $853.6 萬 | 0.00% | −1,956−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 486,819 | $916.7 萬 | 0.00% | +55,559+12.9% | 加碼 |
| Morgan Stanley | 497,217 | $936.3 萬 | 0.00% | +97,012+24.2% | 加碼 |
| Penn Capital Management Co Inc | 501,940 | $948.5 萬 | 0.90% | +501,940 | 新進 |
| Wellington Management Group LLP | 680,606 | $1,282 萬 | 0.00% | −384,232−36.1% | 減碼 |
| Verition Fund Management LLC | 692,590 | $1,304 萬 | 0.10% | +329,747+90.9% | 加碼 |
| Cooper Creek Partners Management LLC | 780,547 | $1,470 萬 | 0.54% | +780,547 | 新進 |
| Goldman Sachs Group Inc | 785,465 | $1,479 萬 | 0.00% | +159,558+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 859,550 | $1,619 萬 | 0.00% | +555,569+182.8% | 加碼 |
| Millennium Management LLC | 1,076,386 | $2,027 萬 | 0.02% | +430,779+66.7% | 加碼 |
| State Street Corp | 1,245,636 | $2,346 萬 | 0.00% | +180,985+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,345,338 | $2,534 萬 | 0.00% | +223,326+19.9% | 加碼 |
| Hood River Capital Management LLC | 1,811,841 | $3,412 萬 | 0.71% | +553,881+44.0% | 加碼 |
| Granahan Investment Management Inc | 1,956,440 | $3,684 萬 | 1.47% | −264,081−11.9% | 減碼 |
| Loomis Sayles & Co L P | 2,291,496 | $4,315 萬 | 0.06% | +52,272+2.3% | 加碼 |
| Invesco Ltd. | 2,303,771 | $4,338 萬 | 0.01% | −44,830−1.9% | 減碼 |
| JPMorgan Chase & Co | 3,212,959 | $6,050 萬 | 0.01% | −116,067−3.5% | 減碼 |
| Principal Financial Group Inc | 3,599,662 | $6,778 萬 | 0.04% | −94,543−2.6% | 減碼 |
| BlackRock Inc. | 4,586,664 | $8,637 萬 | 0.00% | +1,005,381+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,658,902 | $8,773 萬 | 0.02% | +770,766+19.8% | 加碼 |
| Vanguard Group Inc | 6,404,789 | $1.21 億 | 0.00% | −74,707−1.2% | 減碼 |
| MSD Capital L P | 11,695,100 | $2.20 億 | 63.21% | 00.0% | 不變 |
| TPG GP A, LLC | 43,069,730 | $8.11 億 | 12.62% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 58,741,700 | $11.1 億 | 23.50% | 00.0% | 不變 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −237,884−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,764−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −191,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141,770−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −80,352−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −73,986−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,608−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,262−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,016−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,544−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,174−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,188−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,007−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,743−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,082−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |