有価証券レコード · アーカイブ済み四半期
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
16追跡対象保有者
-2Δ保有者数
15.13M保有株数
$1.21B報告済み評価額
+2新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -11.1% ·
株式フロー -8.5% ·
新規ネットポジション数 -18.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.59M | -4.1% | $127.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.08M | +31.3% | $86.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.08M | +31.3% | $86.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.03M | — | $82.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 731.08K | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 731.08K | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 731.08K | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 677.34K | +21.5% | $54.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 677.34K | +21.5% | $54.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 622.12K | -24.9% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 622.12K | -24.9% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 622.12K | -24.9% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 622.12K | -24.9% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Capital World Investors ✦ | 600.00K | 0.0% | $48.00M | 0.0% | Held | 6 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 551.03K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 496.68K | 新規 | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 496.68K | 新規 | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 496.68K | 新規 | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 496.68K | 新規 | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 272.43K | -80.3% | $21.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 272.43K | -80.3% | $21.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 121.43K | +1.2% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 81.73K | +228.4% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 59.95K | 新規 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 41.89K | -95.5% | $3.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $39.73M | 0.0% |
| Wellington Management | $39.73M | 0.0% |
| Wellington Management | $39.73M | 0.0% |
| Wellington Management | $39.73M | 0.0% |
| Gotham Asset Management | $4.80M | 0.0% |
ポジション解消済み
| Norges Bank | $72.02M | だった 0.0% |
| Soros Fund Management | $14.87M | だった 0.4% |
| D. E. Shaw & Co. | $2.46M | だった 0.0% |
| Renaissance Technologies | $2.45M | だった 0.0% |
| AQR Capital Management | $755,280 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 247 保有者, 88.14M 株式数, $4.80B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。