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 3 季 13F 持有人
Life Time Group Holdings, Inc. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 +46 家
- 持有股數
- 1.67 億
- 較 2024 年第 2 季 +1,008 萬 (+6.4%)
- 總市值
- $40.7 億
- 較 2024 年第 2 季 +$11.2 億 (+38.0%)
- 新進機構
- 69
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 55,166,700 | $13.5 億 | 29.49% | −3,575,000−6.1% | 減碼 |
| TPG GP A, LLC | 39,494,730 | $9.64 億 | 16.44% | −3,575,000−8.3% | 減碼 |
| Vanguard Group Inc | 7,644,398 | $1.87 億 | 0.00% | +1,239,609+19.4% | 加碼 |
| BlackRock, Inc. | 5,444,460 | $1.33 億 | 0.00% | +5,444,460 | 新進 |
| Dimensional Fund Advisors LP | 5,043,152 | $1.23 億 | 0.03% | +384,250+8.2% | 加碼 |
| Principal Financial Group Inc | 3,646,372 | $8,904 萬 | 0.05% | +46,710+1.3% | 加碼 |
| JPMorgan Chase & Co | 3,569,214 | $8,716 萬 | 0.01% | +356,255+11.1% | 加碼 |
| Loomis Sayles & Co L P | 3,050,253 | $7,449 萬 | 0.10% | +758,757+33.1% | 加碼 |
| Driehaus Capital Management LLC | 2,810,667 | $6,864 萬 | 0.59% | +2,810,667 | 新進 |
| Hood River Capital Management LLC | 2,722,597 | $6,649 萬 | 1.07% | +910,756+50.3% | 加碼 |
| Goldman Sachs Group Inc | 2,697,659 | $6,588 萬 | 0.01% | +1,912,194+243.4% | 加碼 |
| Invesco Ltd. | 2,415,691 | $5,899 萬 | 0.01% | +111,920+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,735,188 | $4,237 萬 | 0.17% | +1,735,188 | 新進 |
| Granahan Investment Management Inc | 1,579,442 | $3,857 萬 | 1.52% | −376,998−19.3% | 減碼 |
| Geode Capital Management, LLC | 1,497,842 | $3,658 萬 | 0.00% | +152,504+11.3% | 加碼 |
| State Street Corp | 1,421,790 | $3,472 萬 | 0.00% | +176,154+14.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,397,679 | $3,413 萬 | 0.03% | +1,397,679 | 新進 |
| Lord, Abbett & Co. LLC | 1,292,983 | $3,158 萬 | 0.10% | +1,292,983 | 新進 |
| American Century Companies Inc | 1,188,779 | $2,903 萬 | 0.02% | +1,084,348+1,038.3% | 加碼 |
| Nuveen Asset Management, LLC | 938,258 | $2,291 萬 | 0.01% | +78,708+9.2% | 加碼 |
| Point72 Asset Management, L.P. | 890,657 | $2,175 萬 | 0.08% | +513,033+135.9% | 加碼 |
| Morgan Stanley | 890,037 | $2,173 萬 | 0.00% | +392,820+79.0% | 加碼 |
| Frontier Capital Management Co LLC | 865,606 | $2,114 萬 | 0.20% | +865,606 | 新進 |
| Braun Stacey Associates Inc | 849,792 | $2,075 萬 | 0.79% | +452,197+113.7% | 加碼 |
| Norges Bank | 843,448 | $2,060 萬 | 0.00% | +843,448 | 新進 |
| Millennium Management LLC | 811,835 | $1,983 萬 | 0.02% | −264,551−24.6% | 減碼 |
| Divisadero Street Capital Management, LP | 742,073 | $1,812 萬 | 2.33% | +742,073 | 新進 |
| Northern Trust Corp | 639,476 | $1,562 萬 | 0.00% | +186,171+41.1% | 加碼 |
| Bank of America Corp | 633,269 | $1,546 萬 | 0.00% | +290,122+84.5% | 加碼 |
| Voloridge Investment Management, LLC | 631,707 | $1,543 萬 | 0.06% | +631,707 | 新進 |
| Verition Fund Management LLC | 599,730 | $1,465 萬 | 0.10% | −92,860−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 586,841 | $1,433 萬 | 0.00% | +100,022+20.5% | 加碼 |
| Penn Capital Management Co Inc | 568,634 | $1,392 萬 | 1.28% | +66,694+13.3% | 加碼 |
| Renaissance Technologies LLC | 560,945 | $1,370 萬 | 0.02% | +560,945 | 新進 |
| Cubist Systematic Strategies, LLC | 542,953 | $1,326 萬 | 0.20% | +542,953 | 新進 |
| MSD Capital L P | 502,112 | $1,226 萬 | 2.05% | −11,192,988−95.7% | 減碼 |
| Engineers Gate Manager LP | 442,749 | $1,081 萬 | 0.21% | +424,956+2,388.3% | 加碼 |
| Shellback Capital, LP | 441,000 | $1,077 萬 | 0.87% | +100,000+29.3% | 加碼 |
| New York State Common Retirement Fund | 362,651 | $885.6 萬 | 0.01% | +41,716+13.0% | 加碼 |
| Trexquant Investment LP | 336,959 | $822.9 萬 | 0.10% | +227,596+208.1% | 加碼 |
| Prudential Financial Inc | 333,960 | $815.5 萬 | 0.01% | +333,960 | 新進 |
| Royal Bank of Canada | 315,865 | $771.2 萬 | 0.00% | +295,926+1,484.2% | 加碼 |
| Twinbeech Capital LP | 307,351 | $750.6 萬 | 0.14% | +266,815+658.2% | 加碼 |
| UBS Group AG | 280,435 | $684.8 萬 | 0.00% | +248,919+789.8% | 加碼 |
| Partners Group Holding AG | 277,777 | $678.3 萬 | 0.44% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 258,251 | $630.6 萬 | 2.18% | +91,799+55.2% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $610.5 萬 | 0.30% | +250,000 | 新進 |
| Barclays PLC | 248,698 | $607.3 萬 | 0.00% | +135,116+119.0% | 加碼 |
| Deutsche Bank AG | 242,206 | $591.5 萬 | 0.00% | +82,757+51.9% | 加碼 |
| Susquehanna International Group, LLP | 239,575 | $585.0 萬 | 0.01% | +161,736+207.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,997 | $576.3 萬 | 0.01% | +199,969+555.0% | 加碼 |
| J. Safra Sarasin Holding AG | 227,777 | $556.2 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 222,371 | $543.0 萬 | 0.01% | +222,371 | 新進 |
| Bank of New York Mellon Corp | 219,127 | $535.1 萬 | 0.00% | −43,633−16.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,100 | $513.1 萬 | 0.01% | +210,100 | 新進 |
| Ameriprise Financial Inc | 205,883 | $502.8 萬 | 0.00% | +5,600+2.8% | 加碼 |
| Algert Global LLC | 202,263 | $493.9 萬 | 0.13% | +13,307+7.0% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $488.4 萬 | 1.09% | +200,000 | 新進 |
| Jane Street Group, LLC | 182,054 | $444.6 萬 | 0.01% | +108,283+146.8% | 加碼 |
| Quantbot Technologies LP | 161,705 | $394.9 萬 | 0.16% | +161,705 | 新進 |
| EAM Global Investors LLC | 159,767 | $390.2 萬 | 0.79% | +159,767 | 新進 |
| EAM Investors, LLC | 156,743 | $382.8 萬 | 0.57% | +156,743 | 新進 |
| First Trust Advisors LP | 139,442 | $340.5 萬 | 0.00% | −2,611−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,738 | $329.0 萬 | 0.03% | +134,738 | 新進 |
| Comerica Bank | 132,742 | $324.2 萬 | 0.01% | +131,842+14,649.1% | 加碼 |
| Manatuck Hill Partners, LLC | 129,000 | $315.0 萬 | 1.19% | +129,000 | 新進 |
| Swiss National Bank | 116,500 | $284.5 萬 | 0.00% | +600+0.5% | 加碼 |
| Seven Eight Capital, LP | 102,687 | $250.8 萬 | 0.23% | +102,687 | 新進 |
| Occudo Quantitative Strategies LP | 102,241 | $249.7 萬 | 0.46% | +79,029+340.5% | 加碼 |
| UBS Asset Management Americas Inc | 100,212 | $244.7 萬 | 0.00% | −5,785−5.5% | 減碼 |
| Gsa Capital Partners LLP | 93,872 | $229.2 萬 | 0.17% | +1,987+2.2% | 加碼 |
| Moody National Bank Trust Division | 91,190 | $222.7 萬 | 0.24% | −9,077−9.1% | 減碼 |
| Rhumbline Advisers | 90,497 | $221.0 萬 | 0.00% | −2,172−2.3% | 減碼 |
| Alberta Investment Management Corp | 89,194 | $217.8 萬 | 0.02% | +89,194 | 新進 |
| AQR Capital Management LLC | 86,233 | $210.6 萬 | 0.00% | +20,884+32.0% | 加碼 |
| PDT Partners, LLC | 85,783 | $209.5 萬 | 0.19% | +15,587+22.2% | 加碼 |
| Monashee Investment Management LLC | 85,000 | $207.6 萬 | 0.22% | +85,000 | 新進 |
| Royce & Associates LP | 82,000 | $200.2 萬 | 0.02% | +82,000 | 新進 |
| Tudor Investment Corp Et Al | 81,458 | $198.9 萬 | 0.02% | +81,458 | 新進 |
| Canada Pension Plan Investment Board | 80,000 | $195.4 萬 | 0.00% | −19,500−19.6% | 減碼 |
| Federated Hermes, Inc. | 78,749 | $192.3 萬 | 0.00% | +78,749 | 新進 |
| SEI Investments Co | 72,479 | $177.0 萬 | 0.00% | +51,796+250.4% | 加碼 |
| Mairs & Power Inc | 66,580 | $162.6 萬 | 0.02% | +66,580 | 新進 |
| Legal & General Group Plc | 65,016 | $158.8 萬 | 0.00% | +13,136+25.3% | 加碼 |
| Aigen Investment Management, LP | 65,006 | $158.7 萬 | 0.31% | +5,689+9.6% | 加碼 |
| Alliancebernstein L.P. | 60,870 | $148.6 萬 | 0.00% | −2,200−3.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,390 | $147.5 萬 | 0.15% | −37,775−38.5% | 減碼 |
| Bayesian Capital Management, LP | 57,444 | $140.3 萬 | 0.16% | +57,444 | 新進 |
| California State Teachers Retirement System | 56,421 | $137.8 萬 | 0.00% | −1,181−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,553 | $133.2 萬 | 0.00% | +7,856+16.8% | 加碼 |
| HRT Financial LP | 52,384 | $127.9 萬 | 0.01% | +52,384 | 新進 |
| Two Sigma Investments, LP | 49,996 | $122.1 萬 | 0.00% | +5,916+13.4% | 加碼 |
| Gotham Asset Management, LLC | 49,027 | $119.7 萬 | 0.01% | +49,027 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 47,343 | $115.6 萬 | 0.02% | +14,411+43.8% | 加碼 |
| Citigroup Inc | 47,299 | $115.5 萬 | 0.00% | +22,512+90.8% | 加碼 |
| Walleye Capital LLC | 46,227 | $112.9 萬 | 0.01% | +46,227 | 新進 |
| Russell Investments Group, Ltd. | 45,031 | $110.0 萬 | 0.00% | +15,511+52.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,298 | $105.7 萬 | 0.00% | +5,928+15.9% | 加碼 |
| State of Wisconsin Investment Board | 42,062 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,383 | $102.7 萬 | 0.00% | +32,197+316.1% | 加碼 |