Wertpapierdatensatz
LTH
Life Time Group Holdings, Inc. · Consumer Cyclical · Leisure
105Erfasste Halter
+4Δ Inhaber
119.75MGehaltene Aktien
$4.89BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +0.5% ·
neue Nettopositionen +4.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.66M | +3.0% | $925.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 9.18M | +13.5% | $374.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 9.18M | +13.5% | $374.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 9.18M | +13.5% | $374.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.18M | +13.5% | $374.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.18M | +13.5% | $374.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 6.62M | +7.3% | $270.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 6.31M | +1.6% | $257.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 6.31M | +1.6% | $257.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 6.31M | +1.6% | $257.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 6.31M | +1.6% | $257.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 6.31M | +1.6% | $257.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 5.92M | +4.5% | $241.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 5.49M | -16.4% | $226.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 5.05M | +8.0% | $206.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 5.05M | +8.0% | $206.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 3.90M | +54.8% | $159.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 3.84M | +5.8% | $156.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 3.84M | +5.8% | $156.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | American Century Companies Inc | 3.69M | -13.2% | $150.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.86M | +3.9% | $116.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.86M | +3.9% | $116.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.86M | +3.9% | $116.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 2.86M | +3.9% | $116.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.80M | +26.3% | $114.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Principal Financial Group Inc | 2.72M | +5.2% | $111.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Principal Financial Group Inc | 2.72M | +5.2% | $111.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 2.58M | +47.8% | $105.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 2.45M | -5.2% | $99.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 2.45M | -5.2% | $99.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.38M | -13.3% | $97.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 2.38M | -13.3% | $97.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.38M | -13.3% | $97.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.38M | -13.3% | $97.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.38M | -13.3% | $97.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nomura Asset Management… | 2.32M | -6.7% | $94.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 2.13M | -3.8% | $86.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 2.04M | -46.8% | $83.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 71 | Charles Schwab Investment… | 1.63M | +1.9% | $66.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.62M | +10.6% | $65.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.52M | +2.7% | $63.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.52M | +2.7% | $63.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.52M | +2.7% | $63.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.52M | +2.7% | $63.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.52M | +2.7% | $63.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Millennium Management ✦ | 1.53M | -32.8% | $62.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Voya Investment Management Llc | 1.40M | -0.5% | $57.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Voya Investment Management Llc | 1.40M | -0.5% | $57.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Voya Investment Management Llc | 1.40M | -0.5% | $57.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 1.31M | +0.1% | $53.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 1.31M | +0.1% | $53.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 1.31M | +0.1% | $53.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 1.31M | +0.1% | $53.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS Group AG | 1.15M | -2.3% | $46.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 1.15M | -2.3% | $46.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS Group AG | 1.15M | -2.3% | $46.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 1.02M | +172.4% | $41.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 1.02M | +172.4% | $41.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 946.87K | -48.6% | $38.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 928.30K | +7.6% | $37.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 928.30K | +7.6% | $37.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 928.30K | +7.6% | $37.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 928.30K | +7.6% | $37.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $28.28M | war 0.0% |
| Point72 Asset Management | $16.09M | war 0.0% |
| Corient Private Wealth LP | $1.68M | war 0.0% |
| Group One Trading Llc | $67,754 | war 0.0% |
| Nomura Asset Management Co Ltd | $29,634 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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