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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7,759 | $52.8 萬 | 0.00% | −5,415−41.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,790 | $53.0 萬 | 0.12% | +4,224+118.5% | 加碼 |
| Yorktown Management & Research Co Inc | 8,000 | $54.4 萬 | 0.43% | +8,000 | 新進 |
| Empowered Funds, LLC | 8,163 | $55.5 萬 | 0.01% | −7,729−48.6% | 減碼 |
| Rafferty Asset Management, LLC | 8,179 | $55.6 萬 | 0.00% | −451−5.2% | 減碼 |
| LPL Financial LLC | 8,219 | $55.9 萬 | 0.00% | +1,045+14.6% | 加碼 |
| Victory Capital Management Inc | 8,696 | $59.1 萬 | 0.00% | −3,320−27.6% | 減碼 |
| Axq Capital, LP | 8,717 | $59.3 萬 | 0.13% | +5,830+201.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,801 | $59.8 萬 | 0.00% | +8,801 | 新進 |
| Bridgefront Capital, LLC | 9,005 | $61.2 萬 | 0.15% | +9,005 | 新進 |
| Arizona State Retirement System | 9,225 | $62.7 萬 | 0.00% | −464−4.8% | 減碼 |
| GoodHaven Capital Management, LLC | 10,000 | $68.0 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,912 | $74.2 萬 | 0.00% | −16,733−60.5% | 減碼 |
| Raymond James Financial Inc | 10,949 | $74.5 萬 | 0.00% | +5,803+112.8% | 加碼 |
| Odyssean, LLC | 10,985 | $74.7 萬 | 0.54% | +10,985 | 新進 |
| Quantinno Capital Management LP | 11,146 | $75.8 萬 | 0.00% | +7,904+243.8% | 加碼 |
| Jennison Associates LLC | 11,390 | $77.5 萬 | 0.00% | −47−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 11,500 | $78.2 萬 | 0.00% | −800−6.5% | 減碼 |
| Millennium Management LLC | 11,544 | $78.5 萬 | 0.00% | −109,886−90.5% | 減碼 |
| Capital International Inc | 11,755 | $79.9 萬 | 0.01% | +11,755 | 新進 |
| Huntleigh Advisors, Inc. | 11,769 | $80.0 萬 | 0.14% | +29+0.2% | 加碼 |
| Captrust Financial Advisors | 11,834 | $80.5 萬 | 0.00% | −321−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $81.6 萬 | 0.00% | +12,000 | 新進 |
| Jump Financial, LLC | 12,153 | $82.6 萬 | 0.01% | −71,890−85.5% | 減碼 |
| Oxford Asset Management LLP | 12,225 | $83.1 萬 | 0.29% | +12,225 | 新進 |
| First Manhattan Co | 13,105 | $89.1 萬 | 0.00% | +13,105 | 新進 |
| Creative Planning | 13,144 | $89.4 萬 | 0.00% | −418−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 11,541 | $91.8 萬 | 0.00% | +2,119+22.5% | 加碼 |
| Verition Fund Management LLC | 13,900 | $94.5 萬 | 0.01% | −35,396−71.8% | 減碼 |
| Pathstone Holdings, LLC | 14,257 | $96.9 萬 | 0.00% | −4,686−24.7% | 減碼 |
| Squarepoint Ops LLC | 15,731 | $107.0 萬 | 0.00% | +1,946+14.1% | 加碼 |
| Glenmede Trust Co NA | 16,542 | $112.5 萬 | 0.01% | +16,542 | 新進 |
| PDT Partners, LLC | 17,811 | $121.1 萬 | 0.08% | −6,030−25.3% | 減碼 |
| Treasurer of the State of North Carolina | 17,866 | $121.5 萬 | 0.00% | −1,303−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,681 | $127.0 萬 | 0.01% | +42+0.2% | 加碼 |
| Lisanti Capital Growth, LLC | 19,410 | $132.0 萬 | 0.31% | +7,905+68.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,726 | $134.1 萬 | 0.01% | +2,447+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,993 | $136.0 萬 | 0.00% | +860+4.5% | 加碼 |
| Wells Fargo & Company | 22,115 | $150.4 萬 | 0.00% | −2,852−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,680 | $154.2 萬 | 0.00% | +866+4.0% | 加碼 |
| Sterling Capital Management LLC | 25,175 | $171.2 萬 | 0.03% | +217+0.9% | 加碼 |
| Winton Group Ltd | 27,000 | $183.6 萬 | 0.06% | +27,000 | 新進 |
| Renaissance Capital LLC | 27,151 | $184.6 萬 | 1.33% | −27,035−49.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,839 | $196.1 萬 | 0.20% | −364−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,406 | $213.6 萬 | 0.00% | +2,145+7.3% | 加碼 |
| California State Teachers Retirement System | 31,988 | $217.5 萬 | 0.00% | −24−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,062 | $218.0 萬 | 0.02% | +8,807+37.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 36,026 | $245.0 萬 | 0.06% | −85,879−70.4% | 減碼 |
| Envestnet Asset Management Inc | 36,919 | $251.0 萬 | 0.00% | +7,157+24.0% | 加碼 |
| Capital International Sarl | 37,931 | $257.9 萬 | 0.04% | +37,931 | 新進 |
| Jain Global LLC | 38,224 | $259.9 萬 | 0.03% | −14,693−27.8% | 減碼 |
| Gotham Asset Management, LLC | 39,684 | $269.9 萬 | 0.01% | −20,263−33.8% | 減碼 |
| Capital International Ltd | 39,921 | $271.5 萬 | 0.10% | +39,921 | 新進 |
| Two Sigma Investments, LP | 40,516 | $275.5 萬 | 0.00% | −41,218−50.4% | 減碼 |
| Thrive Wealth Management, LLC | 41,032 | $279.0 萬 | 0.41% | +160.0% | 加碼 |
| Neuberger Berman Group LLC | 43,197 | $293.7 萬 | 0.00% | +17,488+68.0% | 加碼 |
| Rhumbline Advisers | 43,961 | $298.9 萬 | 0.00% | −1,619−3.6% | 減碼 |
| Next Century Growth Investors LLC | 46,036 | $313.0 萬 | 0.22% | −181−0.4% | 減碼 |
| Legal & General Group Plc | 46,755 | $317.9 萬 | 0.00% | +181+0.4% | 加碼 |
| Balyasny Asset Management LLC | 47,287 | $321.6 萬 | 0.01% | +29,831+170.9% | 加碼 |
| Royal Bank of Canada | 48,480 | $329.6 萬 | 0.00% | +17,377+55.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,005 | $353.6 萬 | 0.04% | +4,147+8.7% | 加碼 |
| Moody Aldrich Partners LLC | 53,830 | $366.0 萬 | 0.68% | −2,614−4.6% | 減碼 |
| HRT Financial LP | 56,120 | $381.6 萬 | 0.01% | +41,580+286.0% | 加碼 |
| Public Employees Retirement System of Ohio | 57,032 | $387.8 萬 | 0.01% | +6,443+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 57,084 | $388.2 萬 | 0.00% | +1,789+3.2% | 加碼 |
| XTX Topco Ltd | 64,578 | $439.1 萬 | 0.12% | +64,578 | 新進 |
| Swiss National Bank | 64,700 | $440.0 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Dark Forest Capital Management LP | 65,164 | $443.1 萬 | 0.20% | +35,531+119.9% | 加碼 |
| ExodusPoint Capital Management, LP | 65,788 | $447.4 萬 | 0.05% | +46,494+241.0% | 加碼 |
| Ameriprise Financial Inc | 68,499 | $466.3 萬 | 0.00% | −5,534−7.5% | 減碼 |
| Capricorn Fund Managers Ltd | 70,000 | $476.0 萬 | 1.15% | +70,000 | 新進 |
| Citigroup Inc | 72,526 | $493.2 萬 | 0.00% | −577−0.8% | 減碼 |
| Discovery Capital Management, LLC | 75,000 | $510.0 萬 | 0.28% | +75,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 79,063 | $537.6 萬 | 0.72% | +58,915+292.4% | 加碼 |
| Marshall Wace, LLP | 80,578 | $547.9 萬 | 0.01% | −191,855−70.4% | 減碼 |
| TD Asset Management Inc | 80,766 | $549.2 萬 | 0.00% | +25,412+45.9% | 加碼 |
| Renaissance Technologies LLC | 88,600 | $602.5 萬 | 0.01% | +88,600 | 新進 |
| Nuveen, LLC | 88,692 | $603.1 萬 | 0.00% | +3,020+3.5% | 加碼 |
| Nomura Asset Management International Inc. | 93,681 | $637.0 萬 | 0.01% | +93,681 | 新進 |
| Brown Capital Management LLC | 97,142 | $660.6 萬 | 0.54% | +97,142 | 新進 |
| Bank of New York Mellon Corp | 99,590 | $677.2 萬 | 0.00% | +2,110+2.2% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $680.0 萬 | 0.52% | +25,000+33.3% | 加碼 |
| Susquehanna International Group, LLP | 106,722 | $725.7 萬 | 0.01% | +2,346+2.2% | 加碼 |
| Burkett Financial Services, LLC | 125,000 | $850.0 萬 | 2.90% | 00.0% | 不變 |
| Woodline Partners LP | 139,210 | $946.6 萬 | 0.04% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 150,000 | $1,020 萬 | 1.56% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 158,246 | $1,076 萬 | 0.76% | −74,004−31.9% | 減碼 |
| New York State Common Retirement Fund | 180,809 | $1,230 萬 | 0.02% | +1,763+1.0% | 加碼 |
| Select Equity Group, L.P. | 182,530 | $1,241 萬 | 0.06% | +14,704+8.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 183,355 | $1,247 萬 | 0.17% | +8,203+4.7% | 加碼 |
| Barclays PLC | 190,218 | $1,293 萬 | 0.01% | +2,636+1.4% | 加碼 |
| Northern Trust Corp | 198,505 | $1,350 萬 | 0.00% | +26,165+15.2% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,360 萬 | 0.61% | −550,000−73.3% | 減碼 |
| SEI Investments Co | 202,909 | $1,380 萬 | 0.01% | +22,381+12.4% | 加碼 |
| Lord, Abbett & Co. LLC | 203,538 | $1,384 萬 | 0.04% | −306,726−60.1% | 減碼 |
| FMR LLC | 214,805 | $1,461 萬 | 0.00% | −407,311−65.5% | 減碼 |
| First Trust Advisors LP | 218,902 | $1,489 萬 | 0.01% | −113,639−34.2% | 減碼 |
| Loomis Sayles & Co L P | 228,420 | $1,553 萬 | 0.02% | −11,142−4.7% | 減碼 |