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 2 季 13F 持有人
Life Time Group Holdings, Inc. 在 2025/6/30 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
- 294
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.82 億
- 較 2025 年第 1 季 +187.9 萬 (+1.0%)
- 總市值
- $55.3 億
- 較 2025 年第 1 季 +$7,853 萬 (+1.4%)
- 新進機構
- 64
- 另有 135 家加碼
- 清倉機構
- 51
- 另有 70 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 29,898,037 | $9.07 億 | 26.93% | −11,655,582−28.0% | 減碼 |
| TPG GP A, LLC | 21,404,488 | $6.49 億 | 34.61% | −8,344,418−28.0% | 減碼 |
| Vanguard Group Inc | 13,125,441 | $3.98 億 | 0.01% | +3,760,248+40.2% | 加碼 |
| BlackRock, Inc. | 11,299,717 | $3.43 億 | 0.01% | +3,349,973+42.1% | 加碼 |
| Ameriprise Financial Inc | 7,157,957 | $2.17 億 | 0.05% | +2,091,712+41.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,422,869 | $1.64 億 | 0.04% | +269,355+5.2% | 加碼 |
| JPMorgan Chase & Co | 3,881,566 | $1.18 億 | 0.01% | +1,525,398+64.7% | 加碼 |
| Hood River Capital Management LLC | 3,311,182 | $1.00 億 | 1.40% | +581,324+21.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,005,396 | $9,115 萬 | 0.09% | +948,532+46.1% | 加碼 |
| Geode Capital Management, LLC | 2,980,851 | $9,042 萬 | 0.01% | +892,338+42.7% | 加碼 |
| Loomis Sayles & Co L P | 2,977,806 | $9,032 萬 | 0.11% | −375,222−11.2% | 減碼 |
| Driehaus Capital Management LLC | 2,802,694 | $8,501 萬 | 0.68% | −364,092−11.5% | 減碼 |
| State Street Corp | 2,766,216 | $8,390 萬 | 0.00% | +757,592+37.7% | 加碼 |
| FMR LLC | 2,664,965 | $8,083 萬 | 0.00% | +1,855,835+229.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,616,048 | $7,934 萬 | 0.06% | +250,194+10.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,603,648 | $7,897 萬 | 0.29% | +214,051+9.0% | 加碼 |
| Wellington Management Group LLP | 2,542,317 | $7,711 萬 | 0.01% | +2,542,317 | 新進 |
| Macquarie Group Ltd | 2,514,040 | $7,625 萬 | 0.09% | +1,800,104+252.1% | 加碼 |
| Principal Financial Group Inc | 2,440,184 | $7,401 萬 | 0.04% | −170,444−6.5% | 減碼 |
| American Century Companies Inc | 2,440,010 | $7,401 萬 | 0.04% | +613,785+33.6% | 加碼 |
| Bank of America Corp | 2,111,978 | $6,406 萬 | 0.01% | +1,017,609+93.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,064,552 | $6,262 萬 | 0.58% | +329,580+19.0% | 加碼 |
| Invesco Ltd. | 1,869,440 | $5,670 萬 | 0.01% | −419,740−18.3% | 減碼 |
| Balyasny Asset Management LLC | 1,852,117 | $5,617 萬 | 0.13% | +1,775,837+2,328.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,794,061 | $5,441 萬 | 0.03% | +832,184+86.5% | 加碼 |
| Norges Bank | 1,681,483 | $5,100 萬 | 0.01% | +657,325+64.2% | 加碼 |
| Granahan Investment Management Inc | 1,670,210 | $5,066 萬 | 2.06% | +109,266+7.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,503,854 | $4,561 萬 | 0.15% | −117,895−7.3% | 減碼 |
| Fisher Asset Management, LLC | 1,433,345 | $4,347 萬 | 0.02% | +1,433,345 | 新進 |
| Wedge Capital Management L L P | 1,362,879 | $4,134 萬 | 0.74% | +22,790+1.7% | 加碼 |
| Nuveen, LLC | 1,345,315 | $4,080 萬 | 0.01% | +90,720+7.2% | 加碼 |
| Morgan Stanley | 1,213,498 | $3,681 萬 | 0.00% | −13,299−1.1% | 減碼 |
| Senator Investment Group LP | 1,200,000 | $3,640 萬 | 1.40% | +1,200,000 | 新進 |
| Northern Trust Corp | 1,188,786 | $3,606 萬 | 0.00% | +299,090+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,170,829 | $3,551 萬 | 0.01% | +383,720+48.8% | 加碼 |
| Two Sigma Advisers, LP | 1,138,400 | $3,453 萬 | 0.07% | −364,200−24.2% | 減碼 |
| Citadel Advisors LLC | 1,090,074 | $3,306 萬 | 0.03% | +432,488+65.8% | 加碼 |
| Raymond James Financial Inc | 966,449 | $2,931 萬 | 0.01% | +211,512+28.0% | 加碼 |
| Two Sigma Investments, LP | 941,779 | $2,856 萬 | 0.05% | −828,863−46.8% | 減碼 |
| Goldman Sachs Group Inc | 836,942 | $2,538 萬 | 0.00% | −1,585,362−65.4% | 減碼 |
| Oberweis Asset Management Inc | 812,300 | $2,464 萬 | 1.07% | +15,300+1.9% | 加碼 |
| Braun Stacey Associates Inc | 775,397 | $2,352 萬 | 0.85% | +14,810+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 720,577 | $2,186 萬 | 0.17% | −47,197−6.1% | 減碼 |
| Emerald Advisers, LLC | 702,727 | $2,131 萬 | 0.78% | +43,208+6.6% | 加碼 |
| Verition Fund Management LLC | 687,880 | $2,086 萬 | 0.12% | +326,357+90.3% | 加碼 |
| Renaissance Technologies LLC | 644,700 | $1,955 萬 | 0.03% | −362,200−36.0% | 減碼 |
| Algert Global LLC | 619,267 | $1,878 萬 | 0.39% | +231,952+59.9% | 加碼 |
| Point72 Asset Management, L.P. | 579,143 | $1,757 萬 | 0.04% | +273,769+89.7% | 加碼 |
| Millennium Management LLC | 550,535 | $1,670 萬 | 0.01% | −1,488,246−73.0% | 減碼 |
| UBS Group AG | 527,132 | $1,599 萬 | 0.00% | −65,095−11.0% | 減碼 |
| Penn Capital Management Co Inc | 522,947 | $1,590 萬 | 1.38% | +35,749+7.3% | 加碼 |
| Envestnet Asset Management Inc | 523,926 | $1,589 萬 | 0.00% | +182,489+53.4% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $1,517 萬 | 1.12% | −1,038,844−67.5% | 減碼 |
| Trexquant Investment LP | 494,641 | $1,500 萬 | 0.17% | +52,124+11.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 487,630 | $1,479 萬 | 0.06% | −451,270−48.1% | 減碼 |
| FIL Ltd | 472,910 | $1,434 萬 | 0.01% | +156,560+49.5% | 加碼 |
| Bank of New York Mellon Corp | 472,714 | $1,434 萬 | 0.00% | +161,488+51.9% | 加碼 |
| Barclays PLC | 451,466 | $1,369 萬 | 0.01% | +319,033+240.9% | 加碼 |
| Federated Hermes, Inc. | 446,044 | $1,353 萬 | 0.03% | +121,664+37.5% | 加碼 |
| Prudential Financial Inc | 429,440 | $1,302 萬 | 0.02% | −58,640−12.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 410,492 | $1,245 萬 | 0.76% | +9,059+2.3% | 加碼 |
| First Trust Advisors LP | 406,949 | $1,234 萬 | 0.01% | +17,141+4.4% | 加碼 |
| Ghisallo Capital Management LLC | 389,674 | $1,182 萬 | 0.32% | +389,674 | 新進 |
| AQR Capital Management LLC | 364,593 | $1,106 萬 | 0.01% | +23,899+7.0% | 加碼 |
| New York State Common Retirement Fund | 356,588 | $1,082 萬 | 0.01% | +40,718+12.9% | 加碼 |
| Panagora Asset Management Inc | 352,599 | $1,069 萬 | 0.05% | +193,168+121.2% | 加碼 |
| Comerica Bank | 326,139 | $989.2 萬 | 0.04% | −32,220−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 309,521 | $938.8 萬 | 0.00% | +110,234+55.3% | 加碼 |
| Armistice Capital, LLC | 301,290 | $913.8 萬 | 0.35% | +301,290 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 298,969 | $906.8 萬 | 0.02% | +45,272+17.8% | 加碼 |
| Royal Bank of Canada | 290,713 | $881.6 萬 | 0.00% | +236,333+434.6% | 加碼 |
| Russell Investments Group, Ltd. | 288,480 | $875.0 萬 | 0.01% | +28,019+10.8% | 加碼 |
| Peregrine Capital Management LLC | 287,654 | $872.5 萬 | 0.26% | +4,739+1.7% | 加碼 |
| Franklin Resources Inc | 284,244 | $862.1 萬 | 0.00% | +5,112+1.8% | 加碼 |
| Susquehanna International Group, LLP | 280,983 | $852.2 萬 | 0.01% | +73,134+35.2% | 加碼 |
| Partners Group Holding AG | 277,777 | $842.5 萬 | 0.40% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 264,776 | $803.1 萬 | 0.03% | −141,442−34.8% | 減碼 |
| Osterweis Capital Management Inc | 248,015 | $752.2 萬 | 0.36% | −325,240−56.7% | 減碼 |
| Deutsche Bank AG | 238,292 | $722.7 萬 | 0.00% | −106,589−30.9% | 減碼 |
| J. Safra Sarasin Holding AG | 227,777 | $690.8 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 212,473 | $644.4 萬 | 0.00% | +82,574+63.6% | 加碼 |
| Qube Research & Technologies Ltd | 211,563 | $641.7 萬 | 0.01% | −349,261−62.3% | 減碼 |
| Graham Capital Management, L.P. | 204,394 | $619.9 萬 | 0.19% | +78,435+62.3% | 加碼 |
| Shellback Capital, LP | 204,200 | $619.3 萬 | 0.41% | −547,500−72.8% | 減碼 |
| Rhumbline Advisers | 200,431 | $607.9 萬 | 0.01% | +78,879+64.9% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $606.6 萬 | 2.28% | +25,000+14.3% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $606.6 萬 | 0.04% | +200,000 | 新進 |
| Castleark Management LLC | 193,530 | $587.0 萬 | 0.18% | −5,730−2.9% | 減碼 |
| Swiss National Bank | 187,100 | $567.5 萬 | 0.00% | −1,500−0.8% | 減碼 |
| SEI Investments Co | 178,614 | $541.7 萬 | 0.01% | +28,003+18.6% | 加碼 |
| Divisadero Street Capital Management, LP | 177,417 | $538.1 萬 | 0.36% | +177,417 | 新進 |
| Royce & Associates LP | 162,540 | $493.0 萬 | 0.05% | −15,506−8.7% | 減碼 |
| Engineers Gate Manager LP | 153,806 | $466.5 萬 | 0.06% | −400,773−72.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 151,935 | $460.8 萬 | 1.44% | −184,551−54.8% | 減碼 |
| Mairs & Power Inc | 151,215 | $458.6 萬 | 0.05% | +25,745+20.5% | 加碼 |
| Kennedy Capital Management, Inc. | 146,546 | $444.5 萬 | 0.11% | −1,808−1.2% | 減碼 |
| Exor Capital LLP | 146,300 | $443.7 萬 | 0.10% | +146,300 | 新進 |
| Alliancebernstein L.P. | 140,740 | $426.9 萬 | 0.00% | +69,500+97.6% | 加碼 |
| Jump Financial, LLC | 130,578 | $396.0 萬 | 0.05% | +110,944+565.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 126,585 | $383.7 萬 | 0.54% | +92,128+267.4% | 加碼 |