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 4 季 13F 持有人
Life Time Group Holdings, Inc. 在 2024/12/31 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
- 215
- 較 2024 年第 3 季 +27 家
- 持有股數
- 1.66 億
- 較 2024 年第 3 季 −81.9 萬 (−0.5%)
- 總市值
- $36.7 億
- 較 2024 年第 3 季 −$4.01 億 (−9.9%)
- 新進機構
- 62
- 另有 98 家加碼
- 清倉機構
- 35
- 另有 43 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 51,425,306 | $11.4 億 | 27.62% | −3,741,394−6.8% | 減碼 |
| TPG GP A, LLC | 36,816,205 | $8.14 億 | 13.14% | −2,678,525−6.8% | 減碼 |
| Vanguard Group Inc | 7,083,186 | $1.57 億 | 0.00% | −561,212−7.3% | 減碼 |
| BlackRock, Inc. | 5,876,780 | $1.30 億 | 0.00% | +432,320+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,190,447 | $1.15 億 | 0.03% | +147,295+2.9% | 加碼 |
| Loomis Sayles & Co L P | 3,425,925 | $7,578 萬 | 0.10% | +375,672+12.3% | 加碼 |
| JPMorgan Chase & Co | 3,384,193 | $7,486 萬 | 0.01% | −185,021−5.2% | 減碼 |
| Driehaus Capital Management LLC | 2,955,669 | $6,538 萬 | 0.54% | +145,002+5.2% | 加碼 |
| Hood River Capital Management LLC | 2,787,210 | $6,165 萬 | 0.91% | +64,613+2.4% | 加碼 |
| Principal Financial Group Inc | 2,782,317 | $6,155 萬 | 0.03% | −864,055−23.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,038,064 | $4,508 萬 | 0.04% | +640,385+45.8% | 加碼 |
| American Century Companies Inc | 1,924,461 | $4,257 萬 | 0.02% | +735,682+61.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,850,303 | $4,093 萬 | 0.15% | +115,115+6.6% | 加碼 |
| Invesco Ltd. | 1,849,135 | $4,090 萬 | 0.01% | −566,556−23.5% | 減碼 |
| Granahan Investment Management Inc | 1,638,309 | $3,624 萬 | 1.51% | +58,867+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,610,549 | $3,563 萬 | 0.11% | +317,566+24.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,602,100 | $3,544 萬 | 0.10% | +711,443+79.9% | 加碼 |
| Geode Capital Management, LLC | 1,529,949 | $3,385 萬 | 0.00% | +32,107+2.1% | 加碼 |
| State Street Corp | 1,506,044 | $3,331 萬 | 0.00% | +84,254+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,415,089 | $3,130 萬 | 0.30% | +549,483+63.5% | 加碼 |
| Marshall Wace, LLP | 1,361,032 | $3,011 萬 | 0.04% | +1,342,749+7,344.2% | 加碼 |
| Millennium Management LLC | 1,230,066 | $2,721 萬 | 0.02% | +418,231+51.5% | 加碼 |
| Citadel Advisors LLC | 1,137,559 | $2,516 萬 | 0.02% | +1,137,559 | 新進 |
| Nuveen Asset Management, LLC | 1,103,883 | $2,442 萬 | 0.01% | +165,625+17.7% | 加碼 |
| Verition Fund Management LLC | 1,096,173 | $2,425 萬 | 0.12% | +496,443+82.8% | 加碼 |
| Goldman Sachs Group Inc | 993,858 | $2,198 萬 | 0.00% | −1,703,801−63.2% | 減碼 |
| Norges Bank | 867,897 | $1,920 萬 | 0.00% | +24,449+2.9% | 加碼 |
| Braun Stacey Associates Inc | 867,132 | $1,918 萬 | 0.72% | +17,340+2.0% | 加碼 |
| Morgan Stanley | 846,031 | $1,871 萬 | 0.00% | −44,006−4.9% | 減碼 |
| Shellback Capital, LP | 751,573 | $1,662 萬 | 1.15% | +310,573+70.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 729,261 | $1,613 萬 | 0.26% | +186,308+34.3% | 加碼 |
| Northern Trust Corp | 701,934 | $1,553 萬 | 0.00% | +62,458+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 652,048 | $1,442 萬 | 0.02% | +429,677+193.2% | 加碼 |
| Penn Capital Management Co Inc | 611,072 | $1,352 萬 | 1.33% | +42,438+7.5% | 加碼 |
| Renaissance Technologies LLC | 608,900 | $1,347 萬 | 0.02% | +47,955+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 602,371 | $1,332 萬 | 0.00% | +15,530+2.6% | 加碼 |
| Prudential Financial Inc | 480,260 | $1,062 萬 | 0.01% | +146,300+43.8% | 加碼 |
| Voloridge Investment Management, LLC | 438,017 | $968.9 萬 | 0.03% | −193,690−30.7% | 減碼 |
| New York State Common Retirement Fund | 436,022 | $964.5 萬 | 0.01% | +73,371+20.2% | 加碼 |
| Trexquant Investment LP | 423,101 | $935.9 萬 | 0.11% | +86,142+25.6% | 加碼 |
| First Trust Advisors LP | 415,994 | $920.2 萬 | 0.01% | +276,552+198.3% | 加碼 |
| M&G Plc | 404,609 | $890.1 萬 | 0.06% | +404,609 | 新進 |
| UBS Group AG | 381,453 | $843.8 萬 | 0.00% | +101,018+36.0% | 加碼 |
| Algert Global LLC | 363,895 | $804.9 萬 | 0.19% | +161,632+79.9% | 加碼 |
| Engineers Gate Manager LP | 361,152 | $798.9 萬 | 0.14% | −81,597−18.4% | 減碼 |
| Osterweis Capital Management Inc | 359,485 | $795.2 萬 | 0.37% | +359,485 | 新進 |
| Tudor Investment Corp Et Al | 348,451 | $770.8 萬 | 0.08% | +266,993+327.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 298,929 | $661.2 萬 | 2.44% | +40,678+15.8% | 加碼 |
| Bank of America Corp | 286,963 | $634.8 萬 | 0.00% | −346,306−54.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,155 | $633.0 萬 | 0.00% | +286,155 | 新進 |
| Deutsche Bank AG | 279,735 | $618.8 萬 | 0.00% | +37,529+15.5% | 加碼 |
| Partners Group Holding AG | 277,777 | $614.4 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 276,957 | $612.6 萬 | 0.00% | +71,074+34.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,042 | $561.9 萬 | 0.01% | +254,042 | 新進 |
| J. Safra Sarasin Holding AG | 227,777 | $503.8 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 226,265 | $500.5 萬 | 0.01% | +140,032+162.4% | 加碼 |
| Bank of New York Mellon Corp | 219,915 | $486.5 萬 | 0.00% | +788+0.4% | 加碼 |
| Comerica Bank | 218,506 | $483.3 萬 | 0.02% | +85,764+64.6% | 加碼 |
| Squarepoint Ops LLC | 210,391 | $465.4 萬 | 0.01% | +169,402+413.3% | 加碼 |
| Franklin Resources Inc | 200,829 | $444.2 萬 | 0.00% | +177,721+769.1% | 加碼 |
| FMR LLC | 200,369 | $443.2 萬 | 0.00% | +195,358+3,898.6% | 加碼 |
| Royce & Associates LP | 178,000 | $393.7 萬 | 0.04% | +96,000+117.1% | 加碼 |
| Envestnet Asset Management Inc | 175,332 | $387.8 萬 | 0.00% | +157,639+891.0% | 加碼 |
| Susquehanna International Group, LLP | 170,054 | $376.2 萬 | 0.01% | −69,521−29.0% | 減碼 |
| HRT Financial LP | 160,720 | $355.5 萬 | 0.02% | +108,336+206.8% | 加碼 |
| Manatuck Hill Partners, LLC | 160,000 | $353.9 萬 | 1.45% | +31,000+24.0% | 加碼 |
| Panagora Asset Management Inc | 159,115 | $352.0 萬 | 0.02% | +135,881+584.8% | 加碼 |
| Swiss National Bank | 141,200 | $312.3 萬 | 0.00% | +24,700+21.2% | 加碼 |
| Gotham Asset Management, LLC | 139,196 | $307.9 萬 | 0.03% | +90,169+183.9% | 加碼 |
| UBS Asset Management Americas Inc | 134,939 | $298.5 萬 | 0.00% | +34,727+34.7% | 加碼 |
| Edgestream Partners, L.P. | 125,037 | $276.6 萬 | 0.12% | +125,037 | 新進 |
| Barclays PLC | 122,347 | $270.6 萬 | 0.00% | −126,351−50.8% | 減碼 |
| Jain Global LLC | 119,835 | $265.1 萬 | 0.08% | +119,835 | 新進 |
| Quantbot Technologies LP | 119,121 | $263.5 萬 | 0.10% | −42,584−26.3% | 減碼 |
| Mairs & Power Inc | 111,220 | $246.0 萬 | 0.02% | +44,640+67.0% | 加碼 |
| Two Sigma Investments, LP | 103,826 | $229.7 萬 | 0.01% | +53,830+107.7% | 加碼 |
| Federated Hermes, Inc. | 103,576 | $229.1 萬 | 0.01% | +24,827+31.5% | 加碼 |
| Moody National Bank Trust Division | 92,101 | $203.7 萬 | 0.21% | +911+1.0% | 加碼 |
| Rhumbline Advisers | 91,572 | $202.6 萬 | 0.00% | +1,075+1.2% | 加碼 |
| Alberta Investment Management Corp | 89,194 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 77,895 | $172.3 萬 | 0.05% | +77,895 | 新進 |
| PDT Partners, LLC | 72,687 | $160.8 萬 | 0.14% | −13,096−15.3% | 減碼 |
| Legal & General Group Plc | 69,878 | $154.6 萬 | 0.00% | +4,862+7.5% | 加碼 |
| Two Sigma Advisers, LP | 66,800 | $147.8 萬 | 0.00% | +66,800 | 新進 |
| Victory Capital Management Inc | 66,784 | $147.7 萬 | 0.00% | +40,671+155.8% | 加碼 |
| California State Teachers Retirement System | 66,385 | $146.8 萬 | 0.00% | +9,964+17.7% | 加碼 |
| Alliancebernstein L.P. | 60,870 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 59,045 | $130.6 萬 | 0.01% | +12,818+27.7% | 加碼 |
| Aquatic Capital Management LLC | 56,690 | $125.4 萬 | 0.03% | +56,690 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,588 | $125.2 萬 | 0.00% | +2,035+3.7% | 加碼 |
| Citigroup Inc | 55,352 | $122.4 萬 | 0.00% | +8,053+17.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,680 | $121.0 萬 | 0.01% | +54,680 | 新進 |
| Nebula Research & Development LLC | 52,826 | $116.9 萬 | 0.14% | +52,826 | 新進 |
| SEI Investments Co | 51,073 | $113.0 萬 | 0.00% | −21,406−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 50,283 | $111.2 萬 | 0.00% | +5,252+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,689 | $101.1 萬 | 0.00% | +2,391+5.5% | 加碼 |
| Wells Fargo & Company | 44,574 | $98.6 萬 | 0.00% | +5,325+13.6% | 加碼 |
| Brevan Howard Capital Management LP | 42,706 | $94.5 萬 | 0.02% | +42,706 | 新進 |
| Gsa Capital Partners LLP | 41,268 | $91.3 萬 | 0.07% | −52,604−56.0% | 減碼 |
| Petrus Trust Company, LTA | 39,881 | $88.2 萬 | 0.09% | +14,561+57.5% | 加碼 |