Effectdossier · gearchiveerd kwartaal
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
16Gevolgde houders
-2Δ houders
15.13MGehouden aandelen
$1.21BGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -8.5% ·
netto nieuwe posities -18.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 3.79M | -5.7% | $302.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 3.40M | +11.1% | $271.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 677.34K | +21.5% | $54.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 496.68K | Nieuw | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 496.68K | Nieuw | $39.73M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 496.68K | Nieuw | $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 | Nieuw | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 41.89K | -95.5% | $3.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Norges Bank | $72.02M | was 0.0% |
| Soros Fund Management | $14.87M | was 0.4% |
| D. E. Shaw & Co. | $2.46M | was 0.0% |
| Renaissance Technologies | $2.45M | was 0.0% |
| AQR Capital Management | $755,280 | 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: Q3 2025 ·
Methodologie ·
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