Effectdossier · gearchiveerd kwartaal
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
16Gevolgde houders
+3Δ houders
15.07MGehouden aandelen
$1.30BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.1% ·
aandelenstroom +29.6% ·
netto nieuwe posities +18.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 4.02M | — | $345.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 3.06M | — | $263.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 557.37K | +42.7% | $48.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 28.60K | Nieuw | $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 | Nieuw | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 8.77K | Nieuw | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.77K | Nieuw | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 8.77K | Nieuw | $755,280 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 8.77K | Nieuw | $755,280 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Arrowstreet Capital | $1.69M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 247 houders, 88.14M aandelen, $4.80B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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