LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
Input di momentum (manager comparabili):
ampiezza dei detentori +2.2% ·
flusso azionario -2.9% ·
nuove posizioni nette +3.3%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.22M | — | $490.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 2.12M | — | $144.13M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passivo) | 1.88M | +18.1% | $127.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 1.53M | — | $104.28M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 1.48M | — | $100.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.28M | — | $86.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.28M | — | $86.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.28M | — | $86.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 1.28M | — | $86.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.08M | +118.3% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 1.08M | +0.8% | $73.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.08M | +0.8% | $73.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passivo) | 695.42K | +2.7% | $47.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passivo) | 695.42K | +2.7% | $47.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 685.32K | +24.4% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Norges Bank ✦ (passivo) | 677.25K | Nuovo | $46.05M | 0.0% | New | 1 | SEC ↗ |
| 49 | Alyeska Investment Group, L.P. | 647.83K | — | $44.05M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 636.49K | — | $43.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Capital World Investors ✦ | 600.00K | 0.0% | $40.80M | 0.0% | Held | 7 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 592.85K | -18.9% | $40.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 592.85K | -18.9% | $40.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 592.85K | -18.9% | $40.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 576.02K | -43.9% | $39.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Artisan Partners Limited Partnership | 555.48K | — | $37.77M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 546.29K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 524.97K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 524.97K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 524.97K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 350.23K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 337.76K | — | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 273.67K | +553.3% | $18.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 273.67K | +553.3% | $18.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 267.52K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 267.52K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 267.52K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 242.35K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 242.35K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 242.35K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 228.42K | — | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Loomis Sayles & Co L P | 228.42K | — | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 218.90K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 214.81K | -65.5% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 202.91K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 202.91K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 198.50K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 198.50K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $46.05M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 247 detentori, 88.14M azioni, $4.80B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.