Wertpapierdatensatz · archiviertes Quartal
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
92Erfasste Halter
+2Δ Inhaber
35.09MGehaltene Aktien
$2.39BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -2.9% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.22M | — | $490.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Bamco Inc /Ny/ | 2.12M | — | $144.13M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.88M | +18.1% | $127.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 1.53M | — | $104.28M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 1.48M | — | $100.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.28M | — | $86.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.08M | +0.8% | $73.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passiv) | 695.42K | +2.7% | $47.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Norges Bank ✦ (passiv) | 677.25K | Neu | $46.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 647.83K | — | $44.05M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Capital World Investors ✦ | 600.00K | 0.0% | $40.80M | 0.0% | Held | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 592.85K | -18.9% | $40.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Artisan Partners Limited Partnership | 555.48K | — | $37.77M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Voya Investment Management Llc | 524.97K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 337.76K | — | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 273.67K | +553.3% | $18.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 25 | Janus Henderson Group Plc | 267.52K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Cerity Partners LLC | 242.35K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Loomis Sayles & Co L P | 228.42K | — | $15.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 218.90K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 202.91K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 198.50K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Barclays Plc | 190.22K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 180.81K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 106.72K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 99.59K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Nomura Asset Management… | 93.68K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 88.69K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Renaissance Technologies ✦ | 88.60K | Neu | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 80.77K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 80.58K | -70.4% | $5.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Citigroup Inc | 72.53K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 68.50K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 64.70K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 57.08K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 56.12K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 48.48K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Balyasny Asset Management L.P. | 47.29K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 46.76K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 43.96K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 43.20K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Two Sigma Investments ✦ | 40.52K | -50.4% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 39.68K | -33.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 36.92K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 31.99K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 31.41K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 22.68K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 22.11K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | State Board Of Administration Of… | 19.99K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 15.73K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.14K | — | $893,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 13.11K | — | $891,140 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 12.00K | — | $816,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 11.83K | — | $804,712 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 11.54K | -90.5% | $784,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jennison Associates Llc | 11.39K | — | $774,520 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 11.15K | — | $757,928 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 10.95K | — | $744,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 10.91K | — | $742,016 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 8.80K | Neu | $598,468 | 0.0% | New | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 8.70K | — | $591,328 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 8.22K | — | $558,892 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 7.76K | — | $527,612 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 7.22K | — | $490,960 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Capstone Investment Advisors, Llc | 6.71K | — | $456,008 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 5.30K | — | $360,196 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 4.79K | — | $325,584 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 4.61K | — | $313,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Truist Financial Corp | 4.00K | — | $271,932 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.09K | — | $210,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Deutsche Bank Ag\ | 2.32K | — | $157,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 1.66K | — | $113,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Simplex Trading, Llc | 983 | — | $66,844 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 913 | — | $62,084 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 770 | — | $52,360 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Fifth Third Bancorp | 406 | — | $27,608 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 342 | — | $23,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 300 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 96 | — | $6,528 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 90 | — | $6,120 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 84 | — | $5,712 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 29 | — | $1,972 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 13 | — | $884 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $46.05M | 0.0% |
| Renaissance Technologies | $6.02M | 0.0% |
| D. E. Shaw & Co. | $598,468 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 247 Inhaber, 88.14M Anteile, $4.80B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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