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 3 季 13F 持有人
Loar Holdings Inc. 在 2025/9/30 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
- 229
- 較 2025 年第 2 季 −22 家
- 持有股數
- 8,285 萬
- 較 2025 年第 2 季 +137.5 萬 (+1.7%)
- 總市值
- $66.3 億
- 較 2025 年第 2 季 −$3.88 億 (−5.5%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 57
- 另有 67 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 9,689 | $77.5 萬 | 0.00% | +134+1.4% | 加碼 |
| GoodHaven Capital Management, LLC | 10,000 | $80.0 萬 | 0.26% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,407 | $83.3 萬 | 0.01% | +6,907+197.3% | 加碼 |
| PEAK6 LLC | 10,484 | $83.9 萬 | 0.02% | +10,484 | 新進 |
| Qube Research & Technologies Ltd | 10,488 | $83.9 萬 | 0.00% | +10,488 | 新進 |
| Natixis Advisors, L.P. | 11,322 | $90.6 萬 | 0.00% | +370+3.4% | 加碼 |
| Jennison Associates LLC | 11,437 | $91.5 萬 | 0.00% | −564,115−98.0% | 減碼 |
| Lisanti Capital Growth, LLC | 11,505 | $92.0 萬 | 0.23% | −390−3.3% | 減碼 |
| Huntleigh Advisors, Inc. | 11,740 | $93.9 萬 | 0.16% | −415−3.4% | 減碼 |
| Victory Capital Management Inc | 12,016 | $96.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Captrust Financial Advisors | 12,155 | $97.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,200 | $97.6 萬 | 0.01% | +8,900+269.7% | 加碼 |
| KLP Kapitalforvaltning AS | 12,300 | $98.4 萬 | 0.00% | +1,400+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,174 | $105.4 萬 | 0.00% | +13,174 | 新進 |
| Creative Planning | 13,562 | $108.5 萬 | 0.00% | +381+2.9% | 加碼 |
| Squarepoint Ops LLC | 13,785 | $110.3 萬 | 0.00% | −6,045−30.5% | 減碼 |
| HRT Financial LP | 14,540 | $116.3 萬 | 0.00% | +14,540 | 新進 |
| Algert Global LLC | 15,250 | $122.0 萬 | 0.02% | −32,323−67.9% | 減碼 |
| Glenmede Investment Management, LP | 15,530 | $124.2 萬 | 0.01% | +6,387+69.9% | 加碼 |
| Empowered Funds, LLC | 15,892 | $127.1 萬 | 0.01% | +11,361+250.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,279 | $138.2 萬 | 0.01% | +17,279 | 新進 |
| Balyasny Asset Management LLC | 17,456 | $139.6 萬 | 0.00% | −651,067−97.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,639 | $149.1 萬 | 0.01% | +2,245+13.7% | 加碼 |
| Pathstone Holdings, LLC | 18,943 | $151.5 萬 | 0.01% | +13,676+259.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,133 | $153.1 萬 | 0.00% | +3,436+21.9% | 加碼 |
| Treasurer of the State of North Carolina | 19,169 | $153.4 萬 | 0.00% | −750−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,294 | $154.4 萬 | 0.02% | +13,048+208.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 20,148 | $161.2 萬 | 0.22% | +6,821+51.2% | 加碼 |
| Skye Global Management LP | 21,000 | $168.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,814 | $174.5 萬 | 0.00% | +2,316+11.9% | 加碼 |
| Morningstar Investment Management LLC | 22,237 | $177.9 萬 | 0.07% | +22,237 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,255 | $186.0 萬 | 0.02% | +470+2.1% | 加碼 |
| Intech Investment Management LLC | 23,534 | $188.3 萬 | 0.02% | +18,974+416.1% | 加碼 |
| PDT Partners, LLC | 23,841 | $190.7 萬 | 0.12% | −18,648−43.9% | 減碼 |
| Sterling Capital Management LLC | 24,958 | $199.7 萬 | 0.03% | +9,644+63.0% | 加碼 |
| Wells Fargo & Company | 24,967 | $199.7 萬 | 0.00% | +7,918+46.4% | 加碼 |
| Neuberger Berman Group LLC | 25,709 | $205.7 萬 | 0.00% | −634,643−96.1% | 減碼 |
| Quantbot Technologies LP | 27,476 | $219.8 萬 | 0.06% | −20,651−42.9% | 減碼 |
| State of Wisconsin Investment Board | 27,645 | $221.2 萬 | 0.01% | −4,446−13.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 29,203 | $233.6 萬 | 0.24% | +16+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,261 | $234.1 萬 | 0.00% | −5,326−15.4% | 減碼 |
| Dark Forest Capital Management LP | 29,633 | $237.1 萬 | 0.09% | +29,633 | 新進 |
| Envestnet Asset Management Inc | 29,762 | $238.1 萬 | 0.00% | +8,699+41.3% | 加碼 |
| Royal Bank of Canada | 31,103 | $248.9 萬 | 0.00% | −636,221−95.3% | 減碼 |
| California State Teachers Retirement System | 32,012 | $256.1 萬 | 0.00% | +20.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | $269.6 萬 | 0.05% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 41,016 | $328.1 萬 | 0.50% | +133+0.3% | 加碼 |
| Citadel Advisors LLC | 41,890 | $335.1 萬 | 0.00% | −889,957−95.5% | 減碼 |
| Rhumbline Advisers | 45,580 | $364.6 萬 | 0.00% | −1,291−2.8% | 減碼 |
| Next Century Growth Investors LLC | 46,217 | $369.7 萬 | 0.27% | −68,264−59.6% | 減碼 |
| Mitchell Capital Management Co | 46,445 | $371.6 萬 | 0.64% | −8,924−16.1% | 減碼 |
| Legal & General Group Plc | 46,574 | $372.6 萬 | 0.00% | +449+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,858 | $382.9 萬 | 0.04% | +13,532+39.4% | 加碼 |
| Verition Fund Management LLC | 49,296 | $394.4 萬 | 0.02% | +35,396+254.6% | 加碼 |
| Public Employees Retirement System of Ohio | 50,589 | $404.7 萬 | 0.01% | +83+0.2% | 加碼 |
| Jain Global LLC | 52,917 | $423.3 萬 | 0.05% | +52,917 | 新進 |
| Renaissance Capital LLC | 54,186 | $433.5 萬 | 2.43% | +11,572+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 55,295 | $442.4 萬 | 0.00% | −39,555−41.7% | 減碼 |
| TD Asset Management Inc | 55,354 | $442.8 萬 | 0.00% | +22,246+67.2% | 加碼 |
| Moody Aldrich Partners LLC | 56,444 | $451.6 萬 | 0.86% | −11,480−16.9% | 減碼 |
| Gotham Asset Management, LLC | 59,947 | $479.6 萬 | 0.02% | +59,947 | 新進 |
| Swiss National Bank | 63,500 | $508.0 萬 | 0.00% | +1,000+1.6% | 加碼 |
| Citigroup Inc | 73,103 | $584.8 萬 | 0.00% | +31,455+75.5% | 加碼 |
| Ameriprise Financial Inc | 74,033 | $592.3 萬 | 0.00% | +18,860+34.2% | 加碼 |
| Tudor Investment Corp Et Al | 74,132 | $593.1 萬 | 0.04% | −98,952−57.2% | 減碼 |
| Seven Grand Managers, LLC | 75,000 | $600.0 萬 | 0.49% | −25,000−25.0% | 減碼 |
| Two Sigma Investments, LP | 81,734 | $653.9 萬 | 0.01% | +56,849+228.4% | 加碼 |
| Jump Financial, LLC | 84,043 | $672.3 萬 | 0.09% | −60,206−41.7% | 減碼 |
| Nuveen, LLC | 85,672 | $685.4 萬 | 0.00% | −5,901−6.4% | 減碼 |
| Bank of New York Mellon Corp | 97,480 | $779.8 萬 | 0.00% | −3,055−3.0% | 減碼 |
| Freestone Grove Partners LP | 103,725 | $829.8 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 104,376 | $835.0 萬 | 0.01% | +5,567+5.6% | 加碼 |
| Millennium Management LLC | 121,430 | $971.4 萬 | 0.01% | +1,405+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 121,905 | $975.2 萬 | 0.25% | +14,850+13.9% | 加碼 |
| Burkett Financial Services, LLC | 125,000 | $1,000 萬 | 3.45% | 00.0% | 不變 |
| Franklin Resources Inc | 127,884 | $1,023 萬 | 0.00% | +28,975+29.3% | 加碼 |
| Zimmer Partners, LP | 130,000 | $1,040 萬 | 0.25% | +45,000+52.9% | 加碼 |
| Woodline Partners LP | 139,210 | $1,114 萬 | 0.05% | −2,000−1.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $1,200 萬 | 1.88% | +5,000+3.4% | 加碼 |
| Select Equity Group, L.P. | 167,826 | $1,343 萬 | 0.06% | +104,520+165.1% | 加碼 |
| Northern Trust Corp | 172,340 | $1,379 萬 | 0.00% | +16,206+10.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 175,152 | $1,401 萬 | 0.19% | +97,891+126.7% | 加碼 |
| New York State Common Retirement Fund | 179,046 | $1,432 萬 | 0.02% | +73,189+69.1% | 加碼 |
| SEI Investments Co | 180,528 | $1,444 萬 | 0.02% | +578+0.3% | 加碼 |
| Barclays PLC | 187,582 | $1,501 萬 | 0.01% | +139,166+287.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 232,250 | $1,858 萬 | 1.44% | −28,800−11.0% | 減碼 |
| Loomis Sayles & Co L P | 239,562 | $1,916 萬 | 0.02% | −9,158−3.7% | 減碼 |
| Cerity Partners LLC | 242,326 | $1,939 萬 | 0.03% | −280.0% | 減碼 |
| Marshall Wace, LLP | 272,433 | $2,179 萬 | 0.02% | −1,113,885−80.3% | 減碼 |
| Artemis Investment Management LLP | 275,680 | $2,205 萬 | 0.27% | +275,680 | 新進 |
| Janus Henderson Group PLC | 278,289 | $2,226 萬 | 0.01% | −6,150−2.2% | 減碼 |
| ONE Advisory Partners, LLC | 293,319 | $2,341 萬 | 7.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 297,196 | $2,378 萬 | 0.02% | +279,989+1,627.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 317,311 | $2,538 萬 | 0.17% | +43,848+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 331,874 | $2,655 萬 | 0.00% | +81,448+32.5% | 加碼 |
| First Trust Advisors LP | 332,541 | $2,660 萬 | 0.02% | +267,401+410.5% | 加碼 |
| UBS Group AG | 348,872 | $2,791 萬 | 0.01% | +80,375+29.9% | 加碼 |
| Bank of America Corp | 395,411 | $3,163 萬 | 0.00% | −60,251−13.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 475,204 | $3,802 萬 | 0.39% | +1,264+0.3% | 加碼 |
| Wellington Management Group LLP | 496,682 | $3,973 萬 | 0.01% | +496,682 | 新進 |