Registro do valor mobiliário · trimestre arquivado
LTH
Life Time Group Holdings, Inc. · Consumer Cyclical · Leisure
97Detentores rastreados
+1Δ titulares
107.84MAções mantidas
$2.87BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.0% ·
fluxo de ações -5.5% ·
novas posições líquidas +2.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 119.59M | $4.88B | +9 | −5 |
| Q1 2026 | 103 | +6 | 118.86M | $3.20B | +12 | −7 |
| Q4 2025 | 97 | +1 | 107.84M | $2.87B | +2 | n/a |
| Q3 2025 | 20 | -1 | 66.93M | $1.85B | n/a | −2 |
| Q2 2025 | 19 | +2 | 48.51M | $1.47B | +2 | n/a |
| Q1 2025 | 14 | 0 | 16.90M | $510.44M | n/a | n/a |
| Q4 2024 | 14 | +1 | 12.42M | $274.75M | +1 | n/a |
| Q3 2024 | 12 | +2 | 6.48M | $158.18M | +4 | −2 |
| Q2 2024 | 10 | n/a | 3.87M | $72.84M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 13.64M | +1.1% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 11.23M | -5.7% | $298.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 7.02M | n/a | $186.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Ameriprise Financial Inc | 6.10M | n/a | $162.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wellington Management ✦ | 5.86M | +0.6% | $155.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passivo) | 3.52M | +6.3% | $93.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passivo) | 3.27M | +11.7% | $86.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.09M | n/a | $82.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | D. E. Shaw & Co. ✦ | 3.00M | -42.0% | $79.72M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 2.78M | +9.1% | $73.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Nomura Asset Management… | 2.76M | n/a | $73.48M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Loomis Sayles & Co L P | 2.75M | n/a | $72.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 2.72M | n/a | $72.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 2.33M | n/a | $62.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Fisher Asset Management ✦ | 2.23M | -0.9% | $59.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Principal Financial Group Inc | 2.19M | n/a | $58.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 2.19M | +27.8% | $58.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Norges Bank ✦ (passivo) | 1.85M | Novo | $49.23M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.85M | -39.4% | $49.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 1.71M | +60.2% | $45.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.70M | -55.8% | $45.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Goldman Sachs Group ✦ | 1.62M | +8.9% | $43.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 1.44M | -20.5% | $38.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.40M | -50.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 1.39M | n/a | $37.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 1.32M | n/a | $35.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Manufacturers Life Insurance… | 1.26M | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.14M | -16.6% | $30.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | UBS Group AG | 1.12M | n/a | $29.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Morgan Stanley ✦ | 1.10M | -18.4% | $29.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | Voya Investment Management Llc | 1.06M | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 1.05M | n/a | $27.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 808.66K | n/a | $21.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 599.90K | -6.5% | $15.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Nuveen, LLC | 562.80K | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 543.06K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 481.91K | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Alliancebernstein L.P. | 480.96K | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 402.55K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Man Group plc | 365.12K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Qube Research & Technologies Ltd | 361.04K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 358.00K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 327.70K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 281.90K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 266.36K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 264.73K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 254.08K | -11.2% | $6.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 48 | UBS AM, a distinct business unit of… | 250.94K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Sei Investments Co | 242.96K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Federated Hermes, Inc. | 232.96K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 196.78K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Rhumbline Advisers | 173.75K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 172.66K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Prudential Financial Inc | 162.07K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 161.89K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 137.44K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 135.22K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 134.64K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 123.44K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 117.71K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Lazard Asset Management Llc | 117.41K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 108.80K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 97.57K | Novo | $2.59M | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Stifel Financial Corp | 88.81K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Hrt Financial Lp | 86.84K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 85.42K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 84.61K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 73.29K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 70.03K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Janus Henderson Group Plc | 66.08K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 63.31K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 58.93K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 58.05K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 54.65K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 53.45K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 47.13K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 41.26K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 38.55K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Credit Agricole S A | 35.58K | n/a | $945,584 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 27.62K | n/a | $734,272 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 23.84K | n/a | $633,561 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 23.54K | n/a | $625,718 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 16.64K | n/a | $442,636 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 14.78K | n/a | $392,826 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 13.71K | n/a | $364,359 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 12.76K | n/a | $339,161 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 10.29K | n/a | $273,561 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Gotham Asset Management ✦ | 10.28K | -73.3% | $273,296 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 8.52K | n/a | $228,290 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 6.39K | n/a | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 6.30K | n/a | $167,454 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 5.29K | n/a | $140,741 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 3.87K | n/a | $102,758 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 2.14K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 643 | n/a | $17,091 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Danske Bank A/S | 600 | n/a | $15,948 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 295 | n/a | $7,841 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $49.23M | 0.0% |
| Marshall Wace | $2.59M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 316 detentores, 203.03M ações, $5.15B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 12
Weaver Erik
Officer · 5.79K ações · $230,149
Sep 11
Singh Ritadhwaja Jebens
Officer · 154.91K ações · $6.51M
Sep 09
Singh Ritadhwaja Jebens
Officer · 18.73K ações · $787,358
Sep 03
Singh Ritadhwaja Jebens
Officer · 5.67K ações · $249,304
Aug 26
DANHAKL JOHN G
Director · 2.88M ações · $126.11M
Aug 26
Galashan John Kristofer
Director · 2.88M ações · $126.11M
Aug 26
Green LTF Holdings II LP
Director · 47.72K ações · $2.09M
Aug 26
Green LTF Holdings II LP
Director · 4.79K ações · $209,714
Aug 26
Green LTF Holdings II LP
Director · 2.83M ações · $123.81M
Aug 10
Green LTF Holdings II LP
Director · 5.03M ações · $216.91M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 04
SC 13G/A: BlackRock, Inc.
Aug 12
SC 13D/A: Green LTF Holdings II LP
2.6% da classe · Ver filing original na SEC ↗
Jul 30
SC 13D/A: JSS LTF HOLDINGS LTD
1.5% da classe · Ver filing original na SEC ↗
May 26
SC 13D/A: Green LTF Holdings II LP
5.9% da classe · Ver filing original na SEC ↗
May 26
SC 13D/A: TPG GP A, LLC
4.3% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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