Wertpapierdatensatz · archiviertes Quartal
LTH
Life Time Group Holdings, Inc. · Consumer Cyclical · Leisure
97Erfasste Halter
+1Δ Inhaber
107.84MGehaltene Aktien
$2.87BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -5.5% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +4 | 119.75M | $4.89B | +10 | −5 |
| Q1 2026 | 103 | +6 | 118.86M | $3.20B | +12 | −7 |
| Q4 2025 | 97 | +1 | 107.84M | $2.87B | +2 | — |
| Q3 2025 | 20 | -1 | 66.93M | $1.85B | — | −2 |
| Q2 2025 | 19 | +2 | 48.51M | $1.47B | +2 | — |
| Q1 2025 | 14 | 0 | 16.90M | $510.44M | — | — |
| Q4 2024 | 14 | +1 | 12.42M | $274.75M | +1 | — |
| Q3 2024 | 12 | +2 | 6.48M | $158.18M | +4 | −2 |
| Q2 2024 | 10 | — | 3.87M | $72.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 7.02M | — | $186.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 7.02M | — | $186.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.02M | — | $186.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.02M | — | $186.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.02M | — | $186.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 6.10M | — | $162.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 3.52M | +6.3% | $93.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 3.52M | +6.3% | $93.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 3.27M | +11.7% | $86.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 3.09M | — | $82.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 3.00M | -42.0% | $79.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 3.00M | -42.0% | $79.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 2.78M | +9.1% | $73.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 2.78M | +9.1% | $73.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Nomura Asset Management… | 2.76M | — | $73.48M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Loomis Sayles & Co L P | 2.75M | — | $72.97M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 2.75M | — | $72.97M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 2.72M | — | $72.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 2.33M | — | $62.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 2.23M | -0.9% | $59.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 2.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 2.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 2.19M | +27.8% | $58.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Norges Bank ✦ (passiv) | 1.85M | Neu | $49.23M | 0.0% | New | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 1.85M | -39.4% | $49.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 1.85M | -39.4% | $49.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 1.71M | +60.2% | $45.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.70M | -55.8% | $45.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.70M | -55.8% | $45.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.70M | -55.8% | $45.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.70M | -55.8% | $45.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.62M | +8.9% | $43.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.62M | +8.9% | $43.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 1.44M | -20.5% | $38.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.40M | -50.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 1.40M | -50.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.40M | -50.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 1.39M | — | $37.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 1.32M | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 1.32M | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 1.32M | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 1.32M | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.32M | — | $35.11M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 1.26M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 1.14M | -16.6% | $30.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | UBS Group AG | 1.12M | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 1.12M | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 1.12M | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 1.12M | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 1.06M | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 1.06M | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $49.23M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 316 Inhaber, 203.03M Anteile, $5.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
DANHAKL JOHN G
Director · 5.12M Ant. · $220.94M
Aug 10
Green LTF Holdings II LP
Director · 5.03M Ant. · $216.91M
Aug 10
Green LTF Holdings II LP
Director · 8.51K Ant. · $367,378
Aug 10
Green LTF Holdings II LP
Director · 84.84K Ant. · $3.66M
Aug 10
Galashan John Kristofer
Director · 5.12M Ant. · $220.94M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13D/A — Green LTF Holdings II LP
2.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 30
SC 13D/A — JSS LTF HOLDINGS LTD
1.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
May 26
SC 13D/A — TPG GP A, LLC
4.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
May 26
SC 13D/A — Green LTF Holdings II LP
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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