证券记录
LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
91被追踪持有人
+6Δ持有人
39.16M持有股份
$3.16B报告持仓市值
+13新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -0.5% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×8 |
| 3 | Bamco Inc /Ny/ | 2.52M | +6.6% | $203.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 2.34M | -1.9% | $188.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.20M | -9.1% | $177.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 6 | Vanguard Capital Management Llc | 1.98M | +8.5% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 1.62M | +5.7% | $130.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.40M | -23.8% | $112.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.15M | +69.5% | $92.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 954.33K | -18.1% | $76.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 883.39K | +93.0% | $71.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Dimensional Fund Advisors Lp | 864.60K | +15.7% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Capital World Investors ✦ | 831.85K | +6.3% | $67.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 746.60K | +24.0% | $60.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Artisan Partners Limited Partnership | 737.57K | -11.8% | $59.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 729.33K | +36.2% | $58.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 707.40K | -24.2% | $57.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 18 | Geode Capital Management ✦ (被动) | 658.17K | -7.5% | $53.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 19 | Norges Bank ✦ (被动) | 558.18K | 新增 | $44.99M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 453.47K | +101.6% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 366.60K | +3.9% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Alyeska Investment Group, L.P. | 303.78K | -72.1% | $24.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | New York State Common Retirement… | 263.76K | -2.6% | $21.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nomura Asset Management… | 235.56K | +73.6% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 216.77K | -2.6% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 203.70K | +1803.2% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Daiwa Securities Group Inc. | 203.40K | 0.0% | $16.40M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 200.19K | +22.7% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Cerity Partners LLC | 196.53K | -13.7% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Northern Trust Corp | 190.95K | -1.1% | $15.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Sei Investments Co | 189.98K | -11.6% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 168.39K | -73.5% | $13.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 155.44K | +41.4% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 144.96K | +100.9% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 137.92K | 新增 | $11.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Td Asset Management Inc | 126.72K | +9.7% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Millennium Management ✦ | 117.94K | -29.8% | $9.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 99.41K | -19.1% | $8.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 91.42K | +2.6% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Neuberger Berman Group LLC | 90.30K | +38.2% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 86.03K | -56.3% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Hrt Financial Lp | 75.91K | 新增 | $6.12M | 0.0% | New | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 73.55K | 新增 | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 67.77K | +275.5% | $5.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Franklin Resources Inc | 67.71K | 新增 | $5.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 65.70K | +1.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 55.30K | -6.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 48 | Bnp Paribas Financial Markets | 53.50K | -48.6% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 52.50K | -0.5% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 44.58K | +124.2% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Rhumbline Advisers | 39.13K | -17.8% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 38.13K | -54.1% | $3.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Citigroup Inc | 38.01K | -34.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 29.14K | -58.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Russell Investments Group, Ltd. | 29.02K | +527.9% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Quantinno Capital Management LP | 28.06K | +233.7% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 26.01K | -32.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 26.39K | +5.4% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 25.82K | +11.0% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 22.86K | -58.7% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Cetera Investment Advisers | 22.72K | +35.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 22.38K | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 21.80K | -60.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 21.73K | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 20.76K | +3.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 20.40K | +135.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 18.73K | +127.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Creative Planning | 17.55K | +23.8% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 15.65K | +19.5% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | AQR Capital Management ✦ | 14.80K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Universal- Beteiligungs- und… | 14.27K | +2.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nomura Holdings Inc | 13.44K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 12.57K | +6.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 12.01K | +51.2% | $967,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Peak6 Llc | 10.90K | 新增 | $878,649 | 0.0% | New | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 8.83K | +0.2% | $711,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 11.33K | +39.2% | $649,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 7.12K | -96.8% | $574,104 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Pictet Asset Management Holding SA | 5.26K | 0.0% | $424,170 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 3.84K | 新增 | $309,155 | 0.0% | New | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 3.37K | -99.4% | $271,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 3.62K | 新增 | $264,732 | 0.0% | New | 1 | SEC ↗ |
| 83 | CIBC Asset Management Inc | 2.77K | 新增 | $223,612 | 0.0% | New | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 2.35K | -8.3% | $189,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 1.26K | +13.4% | $101,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.15K | +34.0% | $92,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Danske Bank A/S | 686 | +6.8% | $55,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 454 | -1.3% | $36,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 452 | +126.0% | $36,434 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Rockefeller Capital Management L.P. | 251 | +8.2% | $20,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Assetmark, Inc | 31 | +6.9% | $2,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $44.99M | 0.0% |
| Jane Street Group, Llc | $11.12M | 0.0% |
| Hrt Financial Lp | $6.12M | 0.0% |
| Squarepoint Ops LLC | $5.93M | 0.0% |
| Franklin Resources Inc | $5.46M | 0.0% |
| Stifel Financial Corp | $1.80M | 0.0% |
| Connor, Clark & Lunn… | $1.75M | 0.0% |
| AQR Capital Management | $1.19M | 0.0% |
| Nomura Holdings Inc | $1.08M | 0.0% |
| Peak6 Llc | $878,649 | 0.0% |
| Hsbc Holdings Plc | $309,155 | 0.0% |
| Wealth Enhancement Advisory… | $264,732 | 0.0% |
已清仓
| Canada Pension Plan… | $1.34M | 曾为 0.0% |
| Tidal Investments LLC | $773,419 | 曾为 0.0% |
| Capstone Investment Advisors… | $392,608 | 曾为 0.0% |
| Simplex Trading, Llc | $100,715 | 曾为 0.0% |
| Optiver Holding B.V. | $16,614 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $3,151 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 247 持有人, 88.14M 股份, $4.80B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据