Ficha del valor · trimestre archivado
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
16Tenedores rastreados
+3Δ titulares
15.07MAcciones mantenidas
$1.30BValor declarado
+4Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones +29.6% ·
nuevas posiciones netas +18.8%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +6 | 39.16M | $3.16B | +13 | −6 |
| Q1 2026 | 87 | -4 | 39.26M | $2.25B | +4 | −9 |
| Q4 2025 | 92 | +2 | 35.09M | $2.39B | +3 | — |
| Q3 2025 | 16 | -2 | 15.13M | $1.21B | +2 | −5 |
| Q2 2025 | 16 | +3 | 15.07M | $1.30B | +4 | −1 |
| Q1 2025 | 10 | +1 | 3.73M | $263.42M | +2 | −1 |
| Q4 2024 | 9 | +1 | 3.66M | $270.68M | +3 | −2 |
| Q3 2024 | 7 | -2 | 2.12M | $157.79M | — | −2 |
| Q2 2024 | 9 | — | 2.39M | $127.50M | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasivo) | 1.66M | +66.3% | $143.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.39M | +2104.8% | $119.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.39M | +2104.8% | $119.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.39M | +2104.8% | $119.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.39M | +2104.8% | $119.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 931.85K | +10855.2% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 931.85K | +10855.2% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (pasivo) | 835.82K | +26.1% | $72.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 828.12K | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 828.12K | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 828.12K | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 828.12K | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 818.92K | +4.8% | $70.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 818.92K | +4.8% | $70.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 600.00K | 0.0% | $51.70M | 0.0% | Held | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (pasivo) | 557.37K | +42.7% | $48.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (pasivo) | 557.37K | +42.7% | $48.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Soros Fund Management ✦ | 172.56K | -12.1% | $14.87M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 120.03K | Nuevo | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 28.60K | Nuevo | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 28.40K | +667.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 24.89K | Nuevo | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 8.77K | Nuevo | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.77K | Nuevo | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 8.77K | Nuevo | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 8.77K | Nuevo | $755,280 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $10.34M | 0.0% |
| D. E. Shaw & Co. | $2.46M | 0.0% |
| Two Sigma Investments | $2.14M | 0.0% |
| AQR Capital Management | $755,280 | 0.0% |
| AQR Capital Management | $755,280 | 0.0% |
| AQR Capital Management | $755,280 | 0.0% |
| AQR Capital Management | $755,280 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $1.69M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 247 tenedores, 88.14M acciones, $4.80B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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