LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +2.2% ·
aliran saham -2.9% ·
posisi baru bersih +3.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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 | Capital International Investors | 7.22M | n/a | $490.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasif) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Bamco Inc /Ny/ | 2.12M | n/a | $144.13M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 1.88M | +18.1% | $127.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 1.53M | n/a | $104.28M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 1.48M | n/a | $100.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.28M | n/a | $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 ✦ (pasif) | 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 ✦ (pasif) | 677.25K | Baru | $46.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 647.83K | n/a | $44.05M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 636.49K | n/a | $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 | n/a | $37.77M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 546.29K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Voya Investment Management Llc | 524.97K | n/a | $35.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 350.23K | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 337.76K | n/a | $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 | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Cerity Partners LLC | 242.35K | n/a | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Loomis Sayles & Co L P | 228.42K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 218.90K | n/a | $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 | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 198.50K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Barclays Plc | 190.22K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 180.81K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 106.72K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 99.59K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Nomura Asset Management… | 93.68K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 88.69K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Renaissance Technologies ✦ | 88.60K | Baru | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 80.77K | n/a | $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 | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 68.50K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 64.70K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 57.08K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 56.12K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 48.48K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Balyasny Asset Management L.P. | 47.29K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 46.76K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 43.96K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 43.20K | n/a | $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 | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 31.99K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 31.41K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 22.68K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 22.11K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | State Board Of Administration Of… | 19.99K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 15.73K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.14K | n/a | $893,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 13.11K | n/a | $891,140 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 12.00K | n/a | $816,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 11.83K | n/a | $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 | n/a | $774,520 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 11.15K | n/a | $757,928 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 10.95K | n/a | $744,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 10.91K | n/a | $742,016 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 8.80K | Baru | $598,468 | 0.0% | New | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 8.70K | n/a | $591,328 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 8.22K | n/a | $558,892 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 7.76K | n/a | $527,612 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 7.22K | n/a | $490,960 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Capstone Investment Advisors, Llc | 6.71K | n/a | $456,008 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 5.30K | n/a | $360,196 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 4.79K | n/a | $325,584 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 4.61K | n/a | $313,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Truist Financial Corp | 4.00K | n/a | $271,932 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.09K | n/a | $210,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Deutsche Bank Ag\ | 2.32K | n/a | $157,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 1.66K | n/a | $113,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Simplex Trading, Llc | 983 | n/a | $66,844 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 913 | n/a | $62,084 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 770 | n/a | $52,360 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Fifth Third Bancorp | 406 | n/a | $27,608 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 342 | n/a | $23,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 300 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 96 | n/a | $6,528 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 90 | n/a | $6,120 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 84 | n/a | $5,712 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 29 | n/a | $1,972 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 13 | n/a | $884 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $46.05M | 0.0% |
| Renaissance Technologies | $6.02M | 0.0% |
| D. E. Shaw & Co. | $598,468 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.