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
보유자 분산: 보유자 수 증가, 집계 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 | 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.22M | n/a | $490.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.73M | -1.6% | $253.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 677.25K | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $46.05M | 0.0% |
| Renaissance Technologies | $6.02M | 0.0% |
| D. E. Shaw & Co. | $598,468 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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