증권 기록 · 과거 분기 (아카이브)
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
92추적 보유자
+2Δ 보유자
35.09M보유 주식 수
$2.39B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -2.9% ·
순 신규 포지션 +3.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.22M | — | $490.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.42M | -28.9% | $164.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 695.42K | +2.7% | $47.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 677.25K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $46.05M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 247 보유 기관, 88.14M 주식, $4.80B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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