Loar Holdings Inc.
LOAR- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002000178
近 90 天,Loar Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 284 家機構在 13F 申報持有,市值合計 $71.5 億;大師中只有艾布拉姆斯資本持有。
2025 年第 2 季 13F 持有人
Loar Holdings Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 253
- 較 2025 年第 1 季 +95 家
- 持有股數
- 8,231 萬
- 較 2025 年第 1 季 +734.2 萬 (+9.8%)
- 總市值
- $70.9 億
- 較 2025 年第 1 季 +$17.9 億 (+33.9%)
- 新進機構
- 110
- 另有 91 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LOAR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 284 | $71.5 億 |
| 2026 年第 1 季 | 248 | $51.1 億 |
| 2025 年第 4 季 | 242 | $57.8 億 |
| 2025 年第 3 季 | 229 | $66.3 億 |
| 2025 年第 2 季 | 253 | $70.9 億 |
| 2025 年第 1 季 | 161 | $53.0 億 |
| 2024 年第 4 季 | 182 | $54.9 億 |
| 2024 年第 3 季 | 138 | $50.0 億 |
| 2024 年第 2 季 | 117 | $29.0 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Loar Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 6,246 | $53.8 萬 | 0.01% | +6,246 | 新進 |
| Group One Trading, L.P. | 6,445 | $55.5 萬 | 0.02% | +6,445 | 新進 |
| FORA Capital, LLC | 6,555 | $56.5 萬 | 0.06% | +6,555 | 新進 |
| Brevan Howard Capital Management LP | 6,757 | $58.2 萬 | 0.01% | +6,757 | 新進 |
| Aigen Investment Management, LP | 6,925 | $59.7 萬 | 0.08% | +6,925 | 新進 |
| Rafferty Asset Management, LLC | 7,031 | $60.6 萬 | 0.00% | +2,924+71.2% | 加碼 |
| Magnetar Financial LLC | 7,919 | $68.2 萬 | 0.00% | +7,919 | 新進 |
| Simplex Trading, LLC | 8,133 | $70.0 萬 | 0.02% | +8,133 | 新進 |
| AQR Capital Management LLC | 8,765 | $75.5 萬 | 0.00% | +8,765 | 新進 |
| Bryce Point Capital, LLC | 8,840 | $76.2 萬 | 0.64% | +8,840 | 新進 |
| Fox Run Management, L.L.C. | 8,922 | $76.9 萬 | 0.13% | +8,922 | 新進 |
| Glenmede Investment Management, LP | 9,143 | $78.8 萬 | 0.00% | +9,143 | 新進 |
| Arizona State Retirement System | 9,555 | $82.3 萬 | 0.00% | +4,198+78.4% | 加碼 |
| GoodHaven Capital Management, LLC | 10,000 | $86.2 萬 | 0.30% | 00.0% | 不變 |
| Longaeva Partners L.P. | 10,000 | $86.2 萬 | 0.21% | +10,000 | 新進 |
| LPL Financial LLC | 10,403 | $89.6 萬 | 0.00% | +5,238+101.4% | 加碼 |
| KLP Kapitalforvaltning AS | 10,900 | $93.9 萬 | 0.00% | +7,300+202.8% | 加碼 |
| Natixis Advisors, L.P. | 10,952 | $94.4 萬 | 0.00% | +10,952 | 新進 |
| Russell Investments Group, Ltd. | 10,969 | $94.5 萬 | 0.00% | +10,969 | 新進 |
| Emerald Advisers, LLC | 11,582 | $99.8 萬 | 0.04% | 00.0% | 不變 |
| Sandia Investment Management LP | 11,667 | $100.5 萬 | 2.58% | +11,667 | 新進 |
| Lisanti Capital Growth, LLC | 11,895 | $102.5 萬 | 0.28% | +11,895 | 新進 |
| Victory Capital Management Inc | 11,994 | $103.4 萬 | 0.00% | +2,217+22.7% | 加碼 |
| Captrust Financial Advisors | 12,147 | $104.7 萬 | 0.00% | +214+1.8% | 加碼 |
| Huntleigh Advisors, Inc. | 12,155 | $104.7 萬 | 0.20% | +678+5.9% | 加碼 |
| Centiva Capital, LP | 12,176 | $104.9 萬 | 0.07% | +12,176 | 新進 |
| Entropy Technologies, LP | 12,550 | $108.1 萬 | 0.09% | +12,550 | 新進 |
| STRS Ohio | 12,652 | $109.0 萬 | 0.00% | −1,728−12.0% | 減碼 |
| Creative Planning | 13,181 | $113.6 萬 | 0.00% | +13,181 | 新進 |
| Grandeur Peak Global Advisors, LLC | 13,327 | $114.8 萬 | 0.14% | +1,854+16.2% | 加碼 |
| Verition Fund Management LLC | 13,900 | $119.8 萬 | 0.01% | −42,664−75.4% | 減碼 |
| Sterling Capital Management LLC | 15,314 | $132.0 萬 | 0.02% | +15+0.1% | 加碼 |
| Graham Capital Management, L.P. | 15,646 | $134.8 萬 | 0.04% | +15,646 | 新進 |
| State Board of Administration of Florida Retirement System | 15,697 | $135.3 萬 | 0.00% | +7,137+83.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,394 | $141.3 萬 | 0.01% | +3,779+30.0% | 加碼 |
| Wells Fargo & Company | 17,049 | $146.9 萬 | 0.00% | +2,787+19.5% | 加碼 |
| Voya Investment Management LLC | 17,207 | $148.3 萬 | 0.00% | +3,162+22.5% | 加碼 |
| Walleye Capital LLC | 18,802 | $162.0 萬 | 0.01% | +18,802 | 新進 |
| Polymer Capital Management (US) LLC | 18,826 | $162.2 萬 | 0.27% | +18,826 | 新進 |
| Manufacturers Life Insurance Company, The | 19,498 | $168.0 萬 | 0.00% | −1,150−5.6% | 減碼 |
| Squarepoint Ops LLC | 19,830 | $170.9 萬 | 0.00% | +19,830 | 新進 |
| Treasurer of the State of North Carolina | 19,919 | $171.6 萬 | 0.01% | +3,899+24.3% | 加碼 |
| Skye Global Management LP | 21,000 | $181.0 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,063 | $181.5 萬 | 0.00% | +6,065+40.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,337 | $192.5 萬 | 0.01% | +22,337 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 22,785 | $196.3 萬 | 0.02% | +22,785 | 新進 |
| Two Sigma Investments, LP | 24,885 | $214.4 萬 | 0.00% | +24,885 | 新進 |
| Harbert Fund Advisors, Inc. | 25,000 | $215.4 萬 | 6.46% | +25,000 | 新進 |
| Renaissance Technologies LLC | 28,400 | $244.7 萬 | 0.00% | +24,700+667.6% | 加碼 |
| XTX Topco Ltd | 28,436 | $245.0 萬 | 0.10% | +28,436 | 新進 |
| D. E. Shaw & Co., Inc. | 28,602 | $246.5 萬 | 0.00% | +28,602 | 新進 |
| Linden Thomas Advisory Services, LLC | 29,187 | $251.5 萬 | 0.28% | −529−1.8% | 減碼 |
| Stifel Financial Corp | 31,036 | $267.4 萬 | 0.00% | +31,036 | 新進 |
| American Century Companies Inc | 31,999 | $275.7 萬 | 0.00% | +31,999 | 新進 |
| Interval Partners, LP | 32,002 | $275.8 萬 | 0.06% | +32,002 | 新進 |
| California State Teachers Retirement System | 32,010 | $275.8 萬 | 0.00% | +13,318+71.2% | 加碼 |
| State of Wisconsin Investment Board | 32,091 | $276.5 萬 | 0.01% | +23,317+265.8% | 加碼 |
| TD Asset Management Inc | 33,108 | $285.3 萬 | 0.00% | −11,468−25.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | $290.4 萬 | 0.07% | +33,703 | 新進 |
| Oppenheimer Asset Management Inc. | 34,326 | $295.8 萬 | 0.03% | +30,496+796.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,587 | $298.0 萬 | 0.00% | −260,662−88.3% | 減碼 |
| SummitTX Capital, L.P. | 34,984 | $301.5 萬 | 0.13% | +34,984 | 新進 |
| Quadrature Capital Ltd | 39,069 | $336.8 萬 | 0.06% | +33,194+565.0% | 加碼 |
| Thrive Wealth Management, LLC | 40,883 | $352.3 萬 | 0.57% | +40,883 | 新進 |
| Citigroup Inc | 41,648 | $358.9 萬 | 0.00% | +22,203+114.2% | 加碼 |
| PDT Partners, LLC | 42,489 | $366.1 萬 | 0.21% | +1,183+2.9% | 加碼 |
| Renaissance Capital LLC | 42,614 | $367.2 萬 | 2.56% | −16,412−27.8% | 減碼 |
| Legal & General Group Plc | 46,125 | $397.5 萬 | 0.00% | +18,598+67.6% | 加碼 |
| Rhumbline Advisers | 46,871 | $403.9 萬 | 0.00% | +12,921+38.1% | 加碼 |
| Algert Global LLC | 47,573 | $409.9 萬 | 0.09% | +47,573 | 新進 |
| Quantbot Technologies LP | 48,127 | $414.7 萬 | 0.11% | +33,834+236.7% | 加碼 |
| Barclays PLC | 48,416 | $417.2 萬 | 0.00% | +9,653+24.9% | 加碼 |
| Mitchell Capital Management Co | 55,369 | $421.6 萬 | 0.79% | +55,369 | 新進 |
| Public Employees Retirement System of Ohio | 50,506 | $435.2 萬 | 0.01% | +9,794+24.1% | 加碼 |
| Engineers Gate Manager LP | 51,626 | $444.9 萬 | 0.06% | +51,626 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,131 | $449.2 萬 | 0.01% | +11,695+28.9% | 加碼 |
| Ameriprise Financial Inc | 55,173 | $475.4 萬 | 0.00% | +55,173 | 新進 |
| Aperture Investors, LLC | 56,671 | $488.3 萬 | 0.66% | +56,671 | 新進 |
| Schonfeld Strategic Advisors LLC | 59,434 | $512.1 萬 | 0.04% | +59,434 | 新進 |
| Swiss National Bank | 62,500 | $538.6 萬 | 0.00% | +26,200+72.2% | 加碼 |
| Select Equity Group, L.P. | 63,306 | $545.5 萬 | 0.02% | +41,613+191.8% | 加碼 |
| First Trust Advisors LP | 65,140 | $561.3 萬 | 0.00% | −2,369−3.5% | 減碼 |
| Moody Aldrich Partners LLC | 67,924 | $585.3 萬 | 1.13% | +15,156+28.7% | 加碼 |
| Twinbeech Capital LP | 77,099 | $664.4 萬 | 0.15% | +77,099 | 新進 |
| Segall Bryant & Hamill, LLC | 77,261 | $665.8 萬 | 0.09% | +77,261 | 新進 |
| Zimmer Partners, LP | 85,000 | $732.4 萬 | 0.17% | +85,000 | 新進 |
| Nuveen, LLC | 91,573 | $789.1 萬 | 0.00% | +2,402+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,850 | $817.3 萬 | 0.00% | +75,410+387.9% | 加碼 |
| Susquehanna International Group, LLP | 98,809 | $851.4 萬 | 0.01% | +92,952+1,587.0% | 加碼 |
| Franklin Resources Inc | 98,909 | $852.3 萬 | 0.00% | −92,166−48.2% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $861.7 萬 | 1.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 100,535 | $866.3 萬 | 0.00% | +12,914+14.7% | 加碼 |
| Freestone Grove Partners LP | 103,725 | $893.8 萬 | 0.07% | +103,725 | 新進 |
| New York State Common Retirement Fund | 105,857 | $912.2 萬 | 0.01% | +8,041+8.2% | 加碼 |
| Boothbay Fund Management, LLC | 107,055 | $922.5 萬 | 0.29% | +96,055+873.2% | 加碼 |
| Next Century Growth Investors LLC | 114,481 | $986.5 萬 | 0.76% | −878−0.8% | 減碼 |
| Millennium Management LLC | 120,025 | $1,034 萬 | 0.01% | +120,025 | 新進 |
| Burkett Financial Services, LLC | 125,000 | $1,077 萬 | 3.88% | +125,000 | 新進 |
| Woodline Partners LP | 141,210 | $1,217 萬 | 0.06% | +105,062+290.6% | 加碼 |
| Jump Financial, LLC | 144,249 | $1,243 萬 | 0.15% | +141,149+4,553.2% | 加碼 |