증권 기록 · 과거 분기 (아카이브)
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
91추적 보유자
+6Δ 보유자
39.16M보유 주식 수
$3.16B보고 가치
+13신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.1% ·
주식 흐름 -0.5% ·
순 신규 포지션 +7.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 8.80M | -0.1% | $709.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.06M | +14.5% | $327.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Bamco Inc /Ny/ | 2.52M | +6.6% | $203.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 2.34M | -1.9% | $188.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.98M | +8.5% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 1.62M | +5.7% | $130.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 1.40M | -23.8% | $112.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.40M | -23.8% | $112.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.40M | -23.8% | $112.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capital World Investors ✦ | 831.85K | +6.3% | $67.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 746.60K | +24.0% | $60.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 746.60K | +24.0% | $60.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 746.60K | +24.0% | $60.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Artisan Partners Limited Partnership | 737.57K | -11.8% | $59.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 729.33K | +36.2% | $58.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 729.33K | +36.2% | $58.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Geode Capital Management ✦ (패시브) | 658.17K | -7.5% | $53.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Geode Capital Management ✦ (패시브) | 658.17K | -7.5% | $53.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Norges Bank ✦ (패시브) | 558.18K | 신규 | $44.99M | 0.0% | New | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 453.47K | +101.6% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 453.47K | +101.6% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 453.47K | +101.6% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 453.47K | +101.6% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Charles Schwab Investment… | 366.60K | +3.9% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Charles Schwab Investment… | 366.60K | +3.9% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Alyeska Investment Group, L.P. | 303.78K | -72.1% | $24.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 263.76K | -2.6% | $21.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nomura Asset Management… | 235.56K | +73.6% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 216.77K | -2.6% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Loomis Sayles & Co L P | 216.77K | -2.6% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 203.70K | +1803.2% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 203.70K | +1803.2% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 203.70K | +1803.2% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 203.70K | +1803.2% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 203.40K | 0.0% | $16.40M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $44.99M | 0.0% |
청산됨
| Canada Pension Plan… | $1.34M | 이었음 0.0% |
| Tidal Investments LLC | $773,419 | 이었음 0.0% |
| Capstone Investment Advisors… | $392,608 | 이었음 0.0% |
| Simplex Trading, Llc | $100,715 | 이었음 0.0% |
| Optiver Holding B.V. | $16,614 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,151 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
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