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 4 季 13F 持有人
Loar Holdings Inc. 在 2025/12/31 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
- 242
- 較 2025 年第 3 季 +16 家
- 持有股數
- 8,497 萬
- 較 2025 年第 3 季 +214.7 萬 (+2.6%)
- 總市值
- $57.8 億
- 較 2025 年第 3 季 −$8.48 億 (−12.8%)
- 新進機構
- 59
- 另有 84 家加碼
- 清倉機構
- 43
- 另有 78 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 32,050,240 | $21.8 億 | 38.41% | 00.0% | 不變 |
| Capital International Investors | 7,218,814 | $4.91 億 | 0.08% | +2,757,297+61.8% | 加碼 |
| Vanguard Group Inc | 3,725,576 | $2.53 億 | 0.00% | −61,438−1.6% | 減碼 |
| Blackstone Group Inc. | 3,548,506 | $2.41 億 | 1.05% | −3,291,793−48.1% | 減碼 |
| Wasatch Advisors Inc | 3,064,965 | $2.08 億 | 1.24% | +452,646+17.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,533,540 | $1.72 億 | 0.11% | +711,182+39.0% | 加碼 |
| BlackRock, Inc. | 2,415,227 | $1.64 億 | 0.00% | −981,490−28.9% | 減碼 |
| Bamco Inc | 2,119,505 | $1.44 億 | 0.39% | +310,406+17.2% | 加碼 |
| State Street Corp | 1,880,955 | $1.28 億 | 0.00% | +288,095+18.1% | 加碼 |
| Federated Hermes, Inc. | 1,533,602 | $1.04 億 | 0.17% | −5,537−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,475,153 | $1.00 億 | 0.03% | −61,181−4.0% | 減碼 |
| UBS Group AG | 1,276,780 | $8,682 萬 | 0.02% | +927,908+266.0% | 加碼 |
| Wellington Management Group LLP | 1,084,175 | $7,372 萬 | 0.01% | +587,493+118.3% | 加碼 |
| Price T Rowe Associates Inc | 1,083,474 | $7,368 萬 | 0.01% | +8,184+0.8% | 加碼 |
| Spyglass Capital Management LLC | 904,131 | $6,148 萬 | 3.08% | +55,062+6.5% | 加碼 |
| TimesSquare Capital Management, LLC | 882,280 | $6,000 萬 | 0.90% | −24,813−2.7% | 減碼 |
| Geode Capital Management, LLC | 695,416 | $4,730 萬 | 0.00% | +18,072+2.7% | 加碼 |
| One Madison Group LLC | 688,000 | $4,678 萬 | 5.40% | +125,000+22.2% | 加碼 |
| Morgan Stanley | 685,320 | $4,660 萬 | 0.00% | +134,294+24.4% | 加碼 |
| Norges Bank | 677,248 | $4,605 萬 | 0.00% | +677,248 | 新進 |
| Alyeska Investment Group, L.P. | 647,833 | $4,405 萬 | 0.12% | +87,833+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 636,487 | $4,328 萬 | 0.01% | +123,377+24.0% | 加碼 |
| Fred Alger Management, LLC | 628,012 | $4,270 萬 | 0.17% | −39,881−6.0% | 減碼 |
| Capital World Investors | 600,000 | $4,080 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 592,846 | $4,031 萬 | 0.01% | −138,236−18.9% | 減碼 |
| JPMorgan Chase & Co | 576,021 | $3,917 萬 | 0.00% | +62,698+12.2% | 加碼 |
| Artisan Partners Limited Partnership | 555,484 | $3,777 萬 | 0.06% | −56,873−9.3% | 減碼 |
| Bank of America Corp | 546,289 | $3,715 萬 | 0.00% | +150,878+38.2% | 加碼 |
| Voya Investment Management LLC | 524,966 | $3,570 萬 | 0.04% | +227,770+76.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 466,869 | $3,175 萬 | 0.34% | −8,335−1.8% | 減碼 |
| Burkehill Global Management, LP | 400,000 | $2,720 萬 | 1.79% | −100,000−20.0% | 減碼 |
| Geneva Capital Management LLC | 358,067 | $2,435 萬 | 0.46% | +358,067 | 新進 |
| Invesco Ltd. | 350,234 | $2,382 萬 | 0.00% | −277,169−44.2% | 減碼 |
| Charles Schwab Investment Management Inc | 337,764 | $2,297 萬 | 0.00% | +5,890+1.8% | 加碼 |
| ONE Advisory Partners, LLC | 293,319 | $1,995 萬 | 6.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 291,709 | $1,984 萬 | 0.14% | −25,602−8.1% | 減碼 |
| Artemis Investment Management LLP | 280,871 | $1,910 萬 | 0.23% | +5,191+1.9% | 加碼 |
| Riverbridge Partners LLC | 277,049 | $1,884 萬 | 0.35% | +277,049 | 新進 |
| Zimmer Partners, LP | 275,000 | $1,870 萬 | 0.49% | +145,000+111.5% | 加碼 |
| Citadel Advisors LLC | 273,671 | $1,861 萬 | 0.01% | +231,781+553.3% | 加碼 |
| Janus Henderson Group PLC | 267,525 | $1,819 萬 | 0.01% | −10,764−3.9% | 減碼 |
| Cerity Partners LLC | 242,346 | $1,648 萬 | 0.02% | +200.0% | 加碼 |
| Loomis Sayles & Co L P | 228,420 | $1,553 萬 | 0.02% | −11,142−4.7% | 減碼 |
| First Trust Advisors LP | 218,902 | $1,489 萬 | 0.01% | −113,639−34.2% | 減碼 |
| FMR LLC | 214,805 | $1,461 萬 | 0.00% | −407,311−65.5% | 減碼 |
| Lord, Abbett & Co. LLC | 203,538 | $1,384 萬 | 0.04% | −306,726−60.1% | 減碼 |
| SEI Investments Co | 202,909 | $1,380 萬 | 0.01% | +22,381+12.4% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,360 萬 | 0.61% | −550,000−73.3% | 減碼 |
| Northern Trust Corp | 198,505 | $1,350 萬 | 0.00% | +26,165+15.2% | 加碼 |
| Barclays PLC | 190,218 | $1,293 萬 | 0.01% | +2,636+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 183,355 | $1,247 萬 | 0.17% | +8,203+4.7% | 加碼 |
| Select Equity Group, L.P. | 182,530 | $1,241 萬 | 0.06% | +14,704+8.8% | 加碼 |
| New York State Common Retirement Fund | 180,809 | $1,230 萬 | 0.02% | +1,763+1.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 158,246 | $1,076 萬 | 0.76% | −74,004−31.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $1,020 萬 | 1.56% | 00.0% | 不變 |
| Woodline Partners LP | 139,210 | $946.6 萬 | 0.04% | 00.0% | 不變 |
| Burkett Financial Services, LLC | 125,000 | $850.0 萬 | 2.90% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,722 | $725.7 萬 | 0.01% | +2,346+2.2% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $680.0 萬 | 0.52% | +25,000+33.3% | 加碼 |
| Bank of New York Mellon Corp | 99,590 | $677.2 萬 | 0.00% | +2,110+2.2% | 加碼 |
| Brown Capital Management LLC | 97,142 | $660.6 萬 | 0.54% | +97,142 | 新進 |
| Nomura Asset Management International Inc. | 93,681 | $637.0 萬 | 0.01% | +93,681 | 新進 |
| Nuveen, LLC | 88,692 | $603.1 萬 | 0.00% | +3,020+3.5% | 加碼 |
| Renaissance Technologies LLC | 88,600 | $602.5 萬 | 0.01% | +88,600 | 新進 |
| TD Asset Management Inc | 80,766 | $549.2 萬 | 0.00% | +25,412+45.9% | 加碼 |
| Marshall Wace, LLP | 80,578 | $547.9 萬 | 0.01% | −191,855−70.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 79,063 | $537.6 萬 | 0.72% | +58,915+292.4% | 加碼 |
| Discovery Capital Management, LLC | 75,000 | $510.0 萬 | 0.28% | +75,000 | 新進 |
| Citigroup Inc | 72,526 | $493.2 萬 | 0.00% | −577−0.8% | 減碼 |
| Capricorn Fund Managers Ltd | 70,000 | $476.0 萬 | 1.15% | +70,000 | 新進 |
| Ameriprise Financial Inc | 68,499 | $466.3 萬 | 0.00% | −5,534−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 65,788 | $447.4 萬 | 0.05% | +46,494+241.0% | 加碼 |
| Dark Forest Capital Management LP | 65,164 | $443.1 萬 | 0.20% | +35,531+119.9% | 加碼 |
| Swiss National Bank | 64,700 | $440.0 萬 | 0.00% | +1,200+1.9% | 加碼 |
| XTX Topco Ltd | 64,578 | $439.1 萬 | 0.12% | +64,578 | 新進 |
| UBS Asset Management Americas Inc | 57,084 | $388.2 萬 | 0.00% | +1,789+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 57,032 | $387.8 萬 | 0.01% | +6,443+12.7% | 加碼 |
| HRT Financial LP | 56,120 | $381.6 萬 | 0.01% | +41,580+286.0% | 加碼 |
| Moody Aldrich Partners LLC | 53,830 | $366.0 萬 | 0.68% | −2,614−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,005 | $353.6 萬 | 0.04% | +4,147+8.7% | 加碼 |
| Royal Bank of Canada | 48,480 | $329.6 萬 | 0.00% | +17,377+55.9% | 加碼 |
| Balyasny Asset Management LLC | 47,287 | $321.6 萬 | 0.01% | +29,831+170.9% | 加碼 |
| Legal & General Group Plc | 46,755 | $317.9 萬 | 0.00% | +181+0.4% | 加碼 |
| Next Century Growth Investors LLC | 46,036 | $313.0 萬 | 0.22% | −181−0.4% | 減碼 |
| Rhumbline Advisers | 43,961 | $298.9 萬 | 0.00% | −1,619−3.6% | 減碼 |
| Neuberger Berman Group LLC | 43,197 | $293.7 萬 | 0.00% | +17,488+68.0% | 加碼 |
| Thrive Wealth Management, LLC | 41,032 | $279.0 萬 | 0.41% | +160.0% | 加碼 |
| Two Sigma Investments, LP | 40,516 | $275.5 萬 | 0.00% | −41,218−50.4% | 減碼 |
| Capital International Ltd | 39,921 | $271.5 萬 | 0.10% | +39,921 | 新進 |
| Gotham Asset Management, LLC | 39,684 | $269.9 萬 | 0.01% | −20,263−33.8% | 減碼 |
| Jain Global LLC | 38,224 | $259.9 萬 | 0.03% | −14,693−27.8% | 減碼 |
| Capital International Sarl | 37,931 | $257.9 萬 | 0.04% | +37,931 | 新進 |
| Envestnet Asset Management Inc | 36,919 | $251.0 萬 | 0.00% | +7,157+24.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,026 | $245.0 萬 | 0.06% | −85,879−70.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 32,062 | $218.0 萬 | 0.02% | +8,807+37.9% | 加碼 |
| California State Teachers Retirement System | 31,988 | $217.5 萬 | 0.00% | −24−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,406 | $213.6 萬 | 0.00% | +2,145+7.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 28,839 | $196.1 萬 | 0.20% | −364−1.2% | 減碼 |
| Renaissance Capital LLC | 27,151 | $184.6 萬 | 1.33% | −27,035−49.9% | 減碼 |