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 3 季 13F 持有人
Life Time Group Holdings, Inc. 在 2025/9/30 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
- 283
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1.83 億
- 較 2025 年第 2 季 +285.6 萬 (+1.6%)
- 總市值
- $50.6 億
- 較 2025 年第 2 季 −$4.13 億 (−7.5%)
- 新進機構
- 51
- 另有 117 家加碼
- 清倉機構
- 58
- 另有 92 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 24,906,061 | $6.87 億 | 26.17% | −4,991,976−16.7% | 減碼 |
| TPG GP A, LLC | 17,830,652 | $4.92 億 | 26.80% | −3,573,836−16.7% | 減碼 |
| Vanguard Group Inc | 13,500,274 | $3.73 億 | 0.01% | +374,833+2.9% | 加碼 |
| BlackRock, Inc. | 11,910,637 | $3.29 億 | 0.01% | +610,920+5.4% | 加碼 |
| Ameriprise Financial Inc | 6,027,421 | $1.67 億 | 0.04% | −1,130,536−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,959,990 | $1.65 億 | 0.04% | +537,121+9.9% | 加碼 |
| Wellington Management Group LLP | 5,828,546 | $1.61 億 | 0.03% | +3,286,229+129.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,167,036 | $1.43 億 | 0.12% | +2,161,640+71.9% | 加碼 |
| Hood River Capital Management LLC | 4,313,627 | $1.19 億 | 1.41% | +1,002,445+30.3% | 加碼 |
| Bank of America Corp | 4,268,011 | $1.18 億 | 0.01% | +2,156,033+102.1% | 加碼 |
| Geode Capital Management, LLC | 3,311,989 | $9,143 萬 | 0.01% | +331,138+11.1% | 加碼 |
| Citadel Advisors LLC | 3,046,190 | $8,407 萬 | 0.07% | +1,956,116+179.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,024,996 | $8,349 萬 | 0.05% | +1,230,935+68.6% | 加碼 |
| State Street Corp | 2,929,360 | $8,085 萬 | 0.00% | +163,144+5.9% | 加碼 |
| Loomis Sayles & Co L P | 2,890,664 | $7,978 萬 | 0.09% | −87,142−2.9% | 減碼 |
| FMR LLC | 2,813,571 | $7,765 萬 | 0.00% | +148,606+5.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,636,787 | $7,278 萬 | 0.25% | +33,139+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,548,266 | $7,033 萬 | 0.01% | +2,445,124+2,370.6% | 加碼 |
| American Century Companies Inc | 2,466,681 | $6,808 萬 | 0.03% | +26,671+1.1% | 加碼 |
| Macquarie Group Ltd | 2,439,728 | $6,734 萬 | 0.08% | −74,312−3.0% | 減碼 |
| Fisher Asset Management, LLC | 2,252,256 | $6,216 萬 | 0.02% | +818,911+57.1% | 加碼 |
| Principal Financial Group Inc | 2,095,418 | $5,783 萬 | 0.03% | −344,766−14.1% | 減碼 |
| JPMorgan Chase & Co | 1,930,046 | $5,327 萬 | 0.00% | −1,951,520−50.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,816,448 | $5,013 萬 | 0.03% | −799,600−30.6% | 減碼 |
| Two Sigma Investments, LP | 1,715,527 | $4,735 萬 | 0.07% | +773,748+82.2% | 加碼 |
| Granahan Investment Management Inc | 1,693,195 | $4,673 萬 | 1.91% | +22,985+1.4% | 加碼 |
| Driehaus Capital Management LLC | 1,675,467 | $4,624 萬 | 0.33% | −1,127,227−40.2% | 減碼 |
| UBS Group AG | 1,654,467 | $4,566 萬 | 0.01% | +1,127,335+213.9% | 加碼 |
| Senator Investment Group LP | 1,600,000 | $4,416 萬 | 1.63% | +400,000+33.3% | 加碼 |
| Goldman Sachs Group Inc | 1,490,178 | $4,113 萬 | 0.01% | +653,236+78.1% | 加碼 |
| Two Sigma Advisers, LP | 1,478,600 | $4,081 萬 | 0.08% | +340,200+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,372,602 | $3,788 萬 | 0.01% | +201,773+17.2% | 加碼 |
| Millennium Management LLC | 1,361,794 | $3,759 萬 | 0.03% | +811,259+147.4% | 加碼 |
| Morgan Stanley | 1,343,976 | $3,709 萬 | 0.00% | +130,478+10.8% | 加碼 |
| Northern Trust Corp | 1,288,169 | $3,555 萬 | 0.00% | +99,383+8.4% | 加碼 |
| Wedge Capital Management L L P | 1,186,075 | $3,274 萬 | 0.55% | −176,804−13.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,095,017 | $3,022 萬 | 0.27% | −969,535−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,068,539 | $2,949 萬 | 0.06% | +489,396+84.5% | 加碼 |
| Voya Investment Management LLC | 1,065,997 | $2,942 萬 | 0.03% | +1,023,333+2,398.6% | 加碼 |
| Invesco Ltd. | 979,979 | $2,705 萬 | 0.00% | −889,461−47.6% | 減碼 |
| Raymond James Financial Inc | 965,834 | $2,666 萬 | 0.01% | −615−0.1% | 減碼 |
| Oberweis Asset Management Inc | 866,400 | $2,391 萬 | 0.92% | +54,100+6.7% | 加碼 |
| Braun Stacey Associates Inc | 785,745 | $2,169 萬 | 0.71% | +10,348+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 768,021 | $2,120 萬 | 0.06% | −735,833−48.9% | 減碼 |
| Victory Capital Management Inc | 751,376 | $2,074 萬 | 0.01% | +538,903+253.6% | 加碼 |
| Emerald Advisers, LLC | 688,568 | $1,900 萬 | 0.61% | −14,159−2.0% | 減碼 |
| Renaissance Technologies LLC | 641,400 | $1,770 萬 | 0.02% | −3,300−0.5% | 減碼 |
| Envestnet Asset Management Inc | 591,281 | $1,632 萬 | 0.00% | +67,355+12.9% | 加碼 |
| Penn Capital Management Co Inc | 526,733 | $1,457 萬 | 1.12% | +3,786+0.7% | 加碼 |
| Trexquant Investment LP | 524,705 | $1,448 萬 | 0.15% | +30,064+6.1% | 加碼 |
| Balyasny Asset Management LLC | 511,623 | $1,412 萬 | 0.03% | −1,340,494−72.4% | 減碼 |
| Nuveen, LLC | 504,654 | $1,393 萬 | 0.00% | −840,661−62.5% | 減碼 |
| Burkehill Global Management, LP | 500,000 | $1,380 萬 | 0.78% | 00.0% | 不變 |
| FIL Ltd | 480,760 | $1,327 萬 | 0.01% | +7,850+1.7% | 加碼 |
| Bank of New York Mellon Corp | 446,324 | $1,232 萬 | 0.00% | −26,390−5.6% | 減碼 |
| Franklin Resources Inc | 445,669 | $1,230 萬 | 0.00% | +161,425+56.8% | 加碼 |
| Ranger Investment Management, L.P. | 432,080 | $1,193 萬 | 0.83% | +432,080 | 新進 |
| Emerald Mutual Fund Advisers Trust | 410,492 | $1,133 萬 | 0.58% | 00.0% | 不變 |
| Panagora Asset Management Inc | 381,269 | $1,052 萬 | 0.04% | +28,670+8.1% | 加碼 |
| Susquehanna International Group, LLP | 374,700 | $1,034 萬 | 0.02% | +93,717+33.4% | 加碼 |
| Capstone Investment Advisors, LLC | 363,101 | $1,002 萬 | 0.09% | +354,101+3,934.5% | 加碼 |
| New York State Common Retirement Fund | 356,286 | $983.3 萬 | 0.01% | −302−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 349,966 | $965.9 萬 | 0.21% | +203,420+138.8% | 加碼 |
| Federated Hermes, Inc. | 336,502 | $928.7 萬 | 0.02% | −109,542−24.6% | 減碼 |
| First Trust Advisors LP | 332,242 | $917.0 萬 | 0.01% | −74,707−18.4% | 減碼 |
| Osterweis Capital Management Inc | 330,325 | $911.7 萬 | 0.41% | +82,310+33.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 317,846 | $877.3 萬 | 0.12% | +234,452+281.1% | 加碼 |
| Algert Global LLC | 304,017 | $839.1 萬 | 0.14% | −315,250−50.9% | 減碼 |
| BlueCrest Capital Management Ltd | 300,000 | $828.0 萬 | 0.51% | +300,000 | 新進 |
| Jump Financial, LLC | 288,855 | $797.2 萬 | 0.10% | +158,277+121.2% | 加碼 |
| AQR Capital Management LLC | 286,044 | $789.5 萬 | 0.01% | −78,549−21.5% | 減碼 |
| Peregrine Capital Management LLC | 280,249 | $773.5 萬 | 0.23% | −7,405−2.6% | 減碼 |
| Verition Fund Management LLC | 279,765 | $772.2 萬 | 0.04% | −408,115−59.3% | 減碼 |
| Partners Group Holding AG | 277,777 | $766.7 萬 | 0.43% | 00.0% | 不變 |
| Shellback Capital, LP | 274,200 | $756.8 萬 | 0.48% | +70,000+34.3% | 加碼 |
| Russell Investments Group, Ltd. | 271,442 | $749.2 萬 | 0.01% | −17,038−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 270,213 | $745.8 萬 | 0.01% | +58,650+27.7% | 加碼 |
| Renaissance Group LLC | 266,648 | $735.9 萬 | 0.28% | +266,648 | 新進 |
| Swiss National Bank | 255,200 | $704.4 萬 | 0.00% | +68,100+36.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247,888 | $684.2 萬 | 0.01% | −51,081−17.1% | 減碼 |
| Prudential Financial Inc | 247,885 | $684.2 萬 | 0.01% | −181,555−42.3% | 減碼 |
| Canada Pension Plan Investment Board | 246,200 | $679.5 萬 | 0.00% | +153,100+164.4% | 加碼 |
| J. Safra Sarasin Holding AG | 227,777 | $628.7 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 221,178 | $610.5 萬 | 0.00% | −230,288−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 220,400 | $608.3 萬 | 0.00% | −89,121−28.8% | 減碼 |
| Comerica Bank | 213,733 | $589.9 萬 | 0.02% | −112,406−34.5% | 減碼 |
| SEI Investments Co | 201,798 | $557.0 萬 | 0.01% | +23,184+13.0% | 加碼 |
| Royce & Associates LP | 201,544 | $556.3 萬 | 0.06% | +39,004+24.0% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $552.0 萬 | 1.88% | 00.0% | 不變 |
| Rhumbline Advisers | 192,297 | $530.7 萬 | 0.00% | −8,134−4.1% | 減碼 |
| Armistice Capital, LLC | 173,002 | $477.5 萬 | 0.15% | −128,288−42.6% | 減碼 |
| Mairs & Power Inc | 159,616 | $440.5 萬 | 0.04% | +8,401+5.6% | 加碼 |
| Deutsche Bank AG | 156,556 | $432.1 萬 | 0.00% | −81,736−34.3% | 減碼 |
| Legal & General Group Plc | 142,918 | $394.5 萬 | 0.00% | +24,557+20.7% | 加碼 |
| Alliancebernstein L.P. | 142,540 | $393.4 萬 | 0.00% | +1,800+1.3% | 加碼 |
| HRT Financial LP | 129,644 | $357.8 萬 | 0.01% | +129,644 | 新進 |
| EFG Asset Management (North America) Corp. | 128,246 | $354.0 萬 | 0.46% | +1,661+1.3% | 加碼 |
| Quantbot Technologies LP | 125,805 | $347.2 萬 | 0.09% | +125,805 | 新進 |
| California State Teachers Retirement System | 124,125 | $342.6 萬 | 0.00% | +31,548+34.1% | 加碼 |
| LPL Financial LLC | 121,160 | $334.4 萬 | 0.00% | +22,734+23.1% | 加碼 |