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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 27,000 | $183.6 萬 | 0.06% | +27,000 | 新進 |
| Sterling Capital Management LLC | 25,175 | $171.2 萬 | 0.03% | +217+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,680 | $154.2 萬 | 0.00% | +866+4.0% | 加碼 |
| Wells Fargo & Company | 22,115 | $150.4 萬 | 0.00% | −2,852−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,993 | $136.0 萬 | 0.00% | +860+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,726 | $134.1 萬 | 0.01% | +2,447+14.2% | 加碼 |
| Lisanti Capital Growth, LLC | 19,410 | $132.0 萬 | 0.31% | +7,905+68.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,681 | $127.0 萬 | 0.01% | +42+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,866 | $121.5 萬 | 0.00% | −1,303−6.8% | 減碼 |
| PDT Partners, LLC | 17,811 | $121.1 萬 | 0.08% | −6,030−25.3% | 減碼 |
| Glenmede Trust Co NA | 16,542 | $112.5 萬 | 0.01% | +16,542 | 新進 |
| Squarepoint Ops LLC | 15,731 | $107.0 萬 | 0.00% | +1,946+14.1% | 加碼 |
| Pathstone Holdings, LLC | 14,257 | $96.9 萬 | 0.00% | −4,686−24.7% | 減碼 |
| Verition Fund Management LLC | 13,900 | $94.5 萬 | 0.01% | −35,396−71.8% | 減碼 |
| Los Angeles Capital Management LLC | 11,541 | $91.8 萬 | 0.00% | +2,119+22.5% | 加碼 |
| Creative Planning | 13,144 | $89.4 萬 | 0.00% | −418−3.1% | 減碼 |
| First Manhattan Co | 13,105 | $89.1 萬 | 0.00% | +13,105 | 新進 |
| Oxford Asset Management LLP | 12,225 | $83.1 萬 | 0.29% | +12,225 | 新進 |
| Jump Financial, LLC | 12,153 | $82.6 萬 | 0.01% | −71,890−85.5% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $81.6 萬 | 0.00% | +12,000 | 新進 |
| Captrust Financial Advisors | 11,834 | $80.5 萬 | 0.00% | −321−2.6% | 減碼 |
| Huntleigh Advisors, Inc. | 11,769 | $80.0 萬 | 0.14% | +29+0.2% | 加碼 |
| Capital International Inc | 11,755 | $79.9 萬 | 0.01% | +11,755 | 新進 |
| Millennium Management LLC | 11,544 | $78.5 萬 | 0.00% | −109,886−90.5% | 減碼 |
| KLP Kapitalforvaltning AS | 11,500 | $78.2 萬 | 0.00% | −800−6.5% | 減碼 |
| Jennison Associates LLC | 11,390 | $77.5 萬 | 0.00% | −47−0.4% | 減碼 |
| Quantinno Capital Management LP | 11,146 | $75.8 萬 | 0.00% | +7,904+243.8% | 加碼 |
| Odyssean, LLC | 10,985 | $74.7 萬 | 0.54% | +10,985 | 新進 |
| Raymond James Financial Inc | 10,949 | $74.5 萬 | 0.00% | +5,803+112.8% | 加碼 |
| State of Wisconsin Investment Board | 10,912 | $74.2 萬 | 0.00% | −16,733−60.5% | 減碼 |
| GoodHaven Capital Management, LLC | 10,000 | $68.0 萬 | 0.22% | 00.0% | 不變 |
| Arizona State Retirement System | 9,225 | $62.7 萬 | 0.00% | −464−4.8% | 減碼 |
| Bridgefront Capital, LLC | 9,005 | $61.2 萬 | 0.15% | +9,005 | 新進 |
| D. E. Shaw & Co., Inc. | 8,801 | $59.8 萬 | 0.00% | +8,801 | 新進 |
| Axq Capital, LP | 8,717 | $59.3 萬 | 0.13% | +5,830+201.9% | 加碼 |
| Victory Capital Management Inc | 8,696 | $59.1 萬 | 0.00% | −3,320−27.6% | 減碼 |
| LPL Financial LLC | 8,219 | $55.9 萬 | 0.00% | +1,045+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 8,179 | $55.6 萬 | 0.00% | −451−5.2% | 減碼 |
| Empowered Funds, LLC | 8,163 | $55.5 萬 | 0.01% | −7,729−48.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,000 | $54.4 萬 | 0.43% | +8,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,790 | $53.0 萬 | 0.12% | +4,224+118.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,759 | $52.8 萬 | 0.00% | −5,415−41.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | $49.1 萬 | 0.00% | +1,038+16.8% | 加碼 |
| Engineers Gate Manager LP | 6,996 | $47.6 萬 | 0.01% | +6,996 | 新進 |
| Virginia Retirement Systems Et Al | 6,850 | $46.6 萬 | 0.00% | −5,350−43.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,706 | $45.6 萬 | 0.00% | −3,701−35.6% | 減碼 |
| CenterBook Partners LP | 6,339 | $43.1 萬 | 0.02% | +6,339 | 新進 |
| Summit Trail Advisors, LLC | 6,017 | $40.9 萬 | 0.01% | −56−0.9% | 減碼 |
| Xponance, Inc. | 5,989 | $40.7 萬 | 0.00% | +240+4.2% | 加碼 |
| EFG International AG | 5,670 | $38.6 萬 | 0.01% | +5,670 | 新進 |
| Pictet Asset Management Holding SA | 5,297 | $36.0 萬 | 0.00% | +611+13.0% | 加碼 |
| Beck Mack & Oliver LLC | 5,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,788 | $32.6 萬 | 0.00% | +4,788 | 新進 |
| EntryPoint Capital, LLC | 4,641 | $31.6 萬 | 0.12% | +145+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,612 | $31.4 萬 | 0.00% | +59+1.3% | 加碼 |
| SG Americas Securities, LLC | 4,482 | $30.5 萬 | 0.00% | −2,880−39.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,143 | $28.2 萬 | 0.05% | +4,143 | 新進 |
| Lighthouse Investment Partners, LLC | 4,100 | $27.9 萬 | 0.01% | +4,100 | 新進 |
| Warren Averett Asset Management, LLC | 4,060 | $27.6 萬 | 0.00% | +4,060 | 新進 |
| Truist Financial Corp | 3,999 | $27.2 萬 | 0.00% | −364−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,919 | $26.6 萬 | 0.04% | −3,710−48.6% | 減碼 |
| Vident Advisory, LLC | 3,810 | $25.9 萬 | 0.00% | +3,810 | 新進 |
| Jefferies Financial Group Inc. | 3,685 | $25.1 萬 | 0.00% | +3,685 | 新進 |
| Qsemble Capital Management, LP | 3,670 | $25.0 萬 | 0.02% | −353−8.8% | 減碼 |
| Amalgamated Bank | 3,325 | $22.6 萬 | 0.00% | +266+8.7% | 加碼 |
| Quent Capital, LLC | 3,171 | $21.6 萬 | 0.02% | +3,171 | 新進 |
| US Bancorp | 3,092 | $21.0 萬 | 0.00% | +460+17.5% | 加碼 |
| Freestone Grove Partners LP | 3,016 | $20.5 萬 | 0.00% | −100,709−97.1% | 減碼 |
| MetLife Investment Management | 2,556 | $17.4 萬 | 0.00% | +20+0.8% | 加碼 |
| Sandia Investment Management LP | 2,321 | $15.8 萬 | 0.39% | −5,169−69.0% | 減碼 |
| Deutsche Bank AG | 2,320 | $15.8 萬 | 0.00% | −9−0.4% | 減碼 |
| Covestor Ltd | 1,897 | $12.9 萬 | 0.07% | −3−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,727 | $11.7 萬 | 0.00% | +248+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | $11.3 萬 | 0.00% | +1,358+448.2% | 加碼 |
| Bessemer Group Inc | 1,590 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 1,123 | $7.64 萬 | 0.02% | −657−36.9% | 減碼 |
| Quadrant Capital Group LLC | 1,073 | $7.30 萬 | 0.00% | +1,073 | 新進 |
| Farther Finance Advisors, LLC | 1,042 | $7.09 萬 | 0.00% | +533+104.7% | 加碼 |
| STRS Ohio | 1,022 | $6.95 萬 | 0.00% | +2+0.2% | 加碼 |
| Simplex Trading, LLC | 983 | $6.68 萬 | 0.00% | +983 | 新進 |
| Kestra Advisory Services, LLC | 981 | $6.67 萬 | 0.00% | +981 | 新進 |
| KBC Group NV | 947 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 940 | $6.39 萬 | 0.00% | +940 | 新進 |
| Danske Bank A/S | 913 | $6.21 萬 | 0.00% | +913 | 新進 |
| The PNC Financial Services Group, Inc. | 770 | $5.24 萬 | 0.00% | −4−0.5% | 減碼 |
| Quantbot Technologies LP | 647 | $4.40 萬 | 0.00% | −26,829−97.6% | 減碼 |
| Sunbelt Securities, Inc. | 592 | $4.03 萬 | 0.00% | +417+238.3% | 加碼 |
| RiverPark Advisors, LLC | 564 | $3.84 萬 | 0.01% | −10−1.7% | 減碼 |
| Fifth Third Bancorp | 406 | $2.76 萬 | 0.00% | +406 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 342 | $2.33 萬 | 0.00% | −259−43.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 319 | $2.17 萬 | 0.00% | −528−62.3% | 減碼 |
| GAMMA Investing LLC | 317 | $2.16 萬 | 0.00% | −48−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 314 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 300 | $2.04 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 300 | $2.00 萬 | 0.00% | +5+1.7% | 加碼 |
| Ancora Advisors, LLC | 250 | $1.70 萬 | 0.00% | +82+48.8% | 加碼 |
| Comerica Bank | 204 | $1.39 萬 | 0.00% | −3−1.4% | 減碼 |
| Quest Partners LLC | 179 | $1.22 萬 | 0.00% | +179 | 新進 |