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。
2025 年第 1 季 13F 持有人
Life Time Group Holdings, Inc. 在 2025/3/31 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
- 283
- 較 2024 年第 4 季 +69 家
- 持有股數
- 1.80 億
- 較 2024 年第 4 季 +1,571 萬 (+9.5%)
- 總市值
- $54.5 億
- 較 2024 年第 4 季 +$18.1 億 (+49.6%)
- 新進機構
- 102
- 另有 124 家加碼
- 清倉機構
- 33
- 另有 45 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 41,553,619 | $12.5 億 | 30.89% | −9,871,687−19.2% | 減碼 |
| TPG GP A, LLC | 29,748,906 | $8.98 億 | 18.12% | −7,067,299−19.2% | 減碼 |
| Vanguard Group Inc | 9,365,193 | $2.83 億 | 0.01% | +2,282,007+32.2% | 加碼 |
| BlackRock, Inc. | 7,949,744 | $2.40 億 | 0.01% | +2,072,964+35.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,153,514 | $1.56 億 | 0.04% | −36,933−0.7% | 減碼 |
| Ameriprise Financial Inc | 5,066,245 | $1.55 億 | 0.04% | +4,789,288+1,729.3% | 加碼 |
| Loomis Sayles & Co L P | 3,353,028 | $1.01 億 | 0.15% | −72,897−2.1% | 減碼 |
| Driehaus Capital Management LLC | 3,166,786 | $9,564 萬 | 0.92% | +211,117+7.1% | 加碼 |
| Hood River Capital Management LLC | 2,729,858 | $8,244 萬 | 1.41% | −57,352−2.1% | 減碼 |
| Principal Financial Group Inc | 2,610,628 | $7,884 萬 | 0.04% | −171,689−6.2% | 減碼 |
| Goldman Sachs Group Inc | 2,422,304 | $7,315 萬 | 0.01% | +1,428,446+143.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,389,597 | $7,217 萬 | 0.28% | +539,294+29.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,365,854 | $7,145 萬 | 0.06% | +327,790+16.1% | 加碼 |
| JPMorgan Chase & Co | 2,356,168 | $7,116 萬 | 0.01% | −1,028,025−30.4% | 減碼 |
| Invesco Ltd. | 2,289,180 | $6,913 萬 | 0.01% | +440,045+23.8% | 加碼 |
| Geode Capital Management, LLC | 2,088,513 | $6,309 萬 | 0.00% | +558,564+36.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,056,864 | $6,212 萬 | 0.07% | +2,026,596+6,695.5% | 加碼 |
| Millennium Management LLC | 2,038,781 | $6,157 萬 | 0.06% | +808,715+65.7% | 加碼 |
| State Street Corp | 2,008,624 | $6,066 萬 | 0.00% | +502,580+33.4% | 加碼 |
| American Century Companies Inc | 1,826,225 | $5,515 萬 | 0.03% | −98,236−5.1% | 減碼 |
| Two Sigma Investments, LP | 1,770,642 | $5,347 萬 | 0.12% | +1,666,816+1,605.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,734,972 | $5,240 萬 | 0.57% | +319,883+22.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,621,749 | $4,898 萬 | 0.17% | +11,200+0.7% | 加碼 |
| Granahan Investment Management Inc | 1,560,944 | $4,714 萬 | 2.35% | −77,365−4.7% | 減碼 |
| Burkehill Global Management, LP | 1,538,844 | $4,647 萬 | 3.46% | +1,538,844 | 新進 |
| Two Sigma Advisers, LP | 1,502,600 | $4,538 萬 | 0.10% | +1,435,800+2,149.4% | 加碼 |
| Wedge Capital Management L L P | 1,340,089 | $4,047 萬 | 0.78% | +1,340,089 | 新進 |
| Nuveen, LLC | 1,254,595 | $3,789 萬 | 0.01% | +1,254,595 | 新進 |
| Morgan Stanley | 1,226,797 | $3,705 萬 | 0.00% | +380,766+45.0% | 加碼 |
| Marshall Wace, LLP | 1,105,028 | $3,337 萬 | 0.04% | −256,004−18.8% | 減碼 |
| Bank of America Corp | 1,094,369 | $3,305 萬 | 0.00% | +807,406+281.4% | 加碼 |
| Norges Bank | 1,024,158 | $3,093 萬 | 0.00% | +156,261+18.0% | 加碼 |
| Renaissance Technologies LLC | 1,006,900 | $3,041 萬 | 0.05% | +398,000+65.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 961,877 | $2,905 萬 | 0.02% | +961,877 | 新進 |
| Jacobs Levy Equity Management, Inc | 938,900 | $2,835 萬 | 0.11% | +938,900 | 新進 |
| Northern Trust Corp | 889,696 | $2,687 萬 | 0.00% | +187,762+26.7% | 加碼 |
| FMR LLC | 809,130 | $2,444 萬 | 0.00% | +608,761+303.8% | 加碼 |
| Oberweis Asset Management Inc | 797,000 | $2,407 萬 | 1.20% | +797,000 | 新進 |
| Charles Schwab Investment Management Inc | 787,109 | $2,377 萬 | 0.00% | +184,738+30.7% | 加碼 |
| Tudor Investment Corp Et Al | 767,774 | $2,319 萬 | 0.21% | +419,323+120.3% | 加碼 |
| Braun Stacey Associates Inc | 760,587 | $2,297 萬 | 0.94% | −106,545−12.3% | 減碼 |
| Raymond James Financial Inc | 754,937 | $2,280 萬 | 0.01% | +741,045+5,334.3% | 加碼 |
| Shellback Capital, LP | 751,700 | $2,270 萬 | 2.20% | +1270.0% | 加碼 |
| Macquarie Group Ltd | 713,936 | $2,156 萬 | 0.03% | +713,936 | 新進 |
| Emerald Advisers, LLC | 659,519 | $1,992 萬 | 0.90% | +659,519 | 新進 |
| Citadel Advisors LLC | 657,586 | $1,986 萬 | 0.02% | −479,973−42.2% | 減碼 |
| UBS Group AG | 592,227 | $1,789 萬 | 0.00% | +210,774+55.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 574,474 | $1,735 萬 | 0.23% | −154,787−21.2% | 減碼 |
| Osterweis Capital Management Inc | 573,255 | $1,731 萬 | 0.85% | +213,770+59.5% | 加碼 |
| Qube Research & Technologies Ltd | 560,824 | $1,694 萬 | 0.03% | −91,224−14.0% | 減碼 |
| Engineers Gate Manager LP | 554,579 | $1,675 萬 | 0.28% | +193,427+53.6% | 加碼 |
| Penn Capital Management Co Inc | 487,198 | $1,475 萬 | 1.44% | −123,874−20.3% | 減碼 |
| Prudential Financial Inc | 488,080 | $1,474 萬 | 0.02% | +7,820+1.6% | 加碼 |
| Trexquant Investment LP | 442,517 | $1,336 萬 | 0.16% | +19,416+4.6% | 加碼 |
| M&G Plc | 430,593 | $1,292 萬 | 0.06% | +25,984+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 406,218 | $1,227 萬 | 0.05% | −31,799−7.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 401,433 | $1,212 萬 | 0.86% | +401,433 | 新進 |
| First Trust Advisors LP | 389,808 | $1,177 萬 | 0.01% | −26,186−6.3% | 減碼 |
| Algert Global LLC | 387,315 | $1,170 萬 | 0.29% | +23,420+6.4% | 加碼 |
| Verition Fund Management LLC | 361,523 | $1,092 萬 | 0.06% | −734,650−67.0% | 減碼 |
| Comerica Bank | 358,359 | $1,082 萬 | 0.05% | +139,853+64.0% | 加碼 |
| Deutsche Bank AG | 344,881 | $1,042 萬 | 0.00% | +65,146+23.3% | 加碼 |
| Envestnet Asset Management Inc | 341,437 | $1,031 萬 | 0.00% | +166,105+94.7% | 加碼 |
| AQR Capital Management LLC | 340,694 | $1,029 萬 | 0.01% | +114,429+50.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 336,486 | $1,016 萬 | 3.81% | +37,557+12.6% | 加碼 |
| Federated Hermes, Inc. | 324,380 | $979.6 萬 | 0.02% | +220,804+213.2% | 加碼 |
| FIL Ltd | 316,350 | $955.4 萬 | 0.01% | +316,350 | 新進 |
| New York State Common Retirement Fund | 315,870 | $953.9 萬 | 0.01% | −120,152−27.6% | 減碼 |
| Jain Global LLC | 311,229 | $939.9 萬 | 0.19% | +191,394+159.7% | 加碼 |
| Bank of New York Mellon Corp | 311,226 | $939.9 萬 | 0.00% | +91,311+41.5% | 加碼 |
| Point72 Asset Management, L.P. | 305,374 | $922.2 萬 | 0.03% | −1,296,726−80.9% | 減碼 |
| Peregrine Capital Management LLC | 282,915 | $854.4 萬 | 0.28% | +282,915 | 新進 |
| Franklin Resources Inc | 279,132 | $843.0 萬 | 0.00% | +78,303+39.0% | 加碼 |
| Partners Group Holding AG | 277,777 | $838.9 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 260,461 | $786.6 萬 | 0.01% | +210,178+418.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,697 | $766.2 萬 | 0.02% | −345−0.1% | 減碼 |
| J. Safra Sarasin Holding AG | 227,777 | $687.9 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 207,849 | $627.7 萬 | 0.01% | +37,795+22.2% | 加碼 |
| Man Group plc | 205,080 | $619.3 萬 | 0.02% | +178,275+665.1% | 加碼 |
| Jane Street Group, LLC | 201,831 | $609.5 萬 | 0.01% | +181,805+907.8% | 加碼 |
| UBS Asset Management Americas Inc | 199,287 | $601.8 萬 | 0.00% | +64,348+47.7% | 加碼 |
| Castleark Management LLC | 199,260 | $601.8 萬 | 0.21% | +199,260 | 新進 |
| Swiss National Bank | 188,600 | $569.6 萬 | 0.00% | +47,400+33.6% | 加碼 |
| Royce & Associates LP | 178,046 | $537.7 萬 | 0.06% | +460.0% | 加碼 |
| Manatuck Hill Partners, LLC | 175,000 | $528.5 萬 | 2.44% | +15,000+9.4% | 加碼 |
| EAM Global Investors LLC | 171,095 | $516.7 萬 | 1.41% | +171,095 | 新進 |
| Janus Henderson Group PLC | 169,053 | $515.4 萬 | 0.00% | +137,960+443.7% | 加碼 |
| Panagora Asset Management Inc | 159,431 | $481.5 萬 | 0.02% | +316+0.2% | 加碼 |
| EAM Investors, LLC | 153,985 | $465.0 萬 | 0.80% | +153,985 | 新進 |
| SEI Investments Co | 150,611 | $454.8 萬 | 0.01% | +99,538+194.9% | 加碼 |
| Kennedy Capital Management, Inc. | 148,354 | $448.0 萬 | 0.11% | +148,354 | 新進 |
| Greenland Capital Management LP | 133,372 | $402.8 萬 | 0.69% | +133,372 | 新進 |
| Barclays PLC | 132,433 | $399.9 萬 | 0.00% | +10,086+8.2% | 加碼 |
| Victory Capital Management Inc | 129,899 | $392.3 萬 | 0.00% | +63,115+94.5% | 加碼 |
| Lisanti Capital Growth, LLC | 127,180 | $384.1 萬 | 1.14% | +127,180 | 新進 |
| Graham Capital Management, L.P. | 125,959 | $380.4 萬 | 0.12% | +48,064+61.7% | 加碼 |
| Mairs & Power Inc | 125,470 | $378.9 萬 | 0.04% | +14,250+12.8% | 加碼 |
| Rhumbline Advisers | 121,552 | $367.1 萬 | 0.00% | +29,980+32.7% | 加碼 |
| Fred Alger Management, LLC | 113,168 | $341.8 萬 | 0.02% | +113,168 | 新進 |
| Fortress Investment Group LLC | 112,276 | $339.1 萬 | 0.74% | +106,860+1,973.0% | 加碼 |