LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +23.1% ·
aliran saham +29.6% ·
posisi baru bersih +18.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 9 | n/a | 2.39M | $127.50M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 4.02M | n/a | $345.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 3.06M | n/a | $263.42M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.66M | +66.3% | $143.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.39M | +2104.8% | $119.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 931.85K | +10855.2% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (pasif) | 835.82K | +26.1% | $72.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 828.12K | n/a | $71.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 818.92K | +4.8% | $70.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 600.00K | 0.0% | $51.70M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 557.37K | +42.7% | $48.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Soros Fund Management ✦ | 172.56K | -12.1% | $14.87M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 120.03K | Baru | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 28.60K | Baru | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 28.40K | +667.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 24.89K | Baru | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.77K | Baru | $755,280 | 0.0% | New | 1 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Arrowstreet Capital | $1.69M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 247 pemegang, 88.14M saham, $4.80B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.