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洛尔控股 LOAR

美股市值排名 #1752航空航天与国防
$75.30 +$2.31 (+3.16%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $75.30 0.00%
开盘$72.39
昨收$72.99
当日区间$71.52 – $76.09
成交量1.09M
市值$7.05B
市盈率(TTM)119.5
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例95.6%+0.00 个百分点,较上季度
持仓机构数361+17 ,较上季度
内部人近期交易14次买入 / 19次卖出净卖出
空头持仓比例7.98% 占流通股回补天数 10.5 · 截至 15 Oct 2026
卖空成交量占比29.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%21%36%50%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$35.72M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$37.4M超大单+$1.7M大单+$273.5K中单+$4.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有62.8%的流通股。

最大股东

  • Abrams Capital Management, L.P.34.21%
  • Capital Research10.41%
  • Paul Levy8.63%
  • T. Rowe Price Group, Inc.5.21%
  • Dirkson Charles4.36%
  • Wellington Management Group4.34%
  • Brett Milgrim4.09%
  • Wasatch Advisors LP2.81%

按投资者类型

  • Mutual Fund53.73%
  • Hedge Fund36.49%
  • Individual/Insider19.32%
  • Public Company2.46%
  • VC/PE Fund0.88%
  • Private Company0.61%
  • Sovereign Wealth Fund0.60%
  • Government Pension Fund0.45%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.49%升至7.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Principal Global Investors, LLC Mutual Fund 2026/Q3 +653,643 0.7%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +418,700 0.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +639,492 5.2%
Wellington Management Group Mutual Fund 2026/Q3 +514,061 4.3%
Morgan Stanley Public Company 2026/Q3 +468,032 1.1%
Invesco Ltd. Mutual Fund 2026/Q3 +408,948 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +239,538 0.4%
Bank of America Corporation Public Company 2026/Q3 +219,303 0.4%
Raymond James Financial, Inc. Public Company 2026/Q3 +192,993 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +158,079 2.4%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +157,033 2.7%
Jane Street Group, LLC Private Company 2026/Q3 +137,922 0.1%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +136,339 0.4%
Blackstone Inc. VC/PE Fund 2026/Q3 +133,293 0.1%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +117,244 0.9%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
19 May 2026 Taiwo Danmola Independent Director Open Market Disposition -35,000 $60.59 54,286
12 Mar 2026 Paul Levy Independent Director Open Market Acquisition +75,000 $64.90 8,087,580
12 Mar 2026 Anthony Carpenito Independent Director Open Market Acquisition +4,800 $65.16 4,800
11 Mar 2026 Raja H. Bobbili Independent Director Open Market Acquisition +50,000 $64.17 50,000
11 Mar 2026 Dirkson Charles President, CEO & Executive Co-Chairman Open Market Acquisition +44,000 $67.49 4,087,005
10 Mar 2026 Margaret McGetrick Independent Director Other Disposition -71,429 – 89,286
9 Mar 2026 Michael Manella Vice President Other Disposition -429,960 – 896,531
8 Jun 2025 Blackstone Inc. Private Disposition -3,000,000 $82.61 7,683,405
18 May 2025 Dirkson Charles President, CEO & Executive Co-Chairman Private Disposition -678,372 $80.91 4,043,005
18 May 2025 Paul Levy Independent Director Private Disposition -1,344,422 $80.91 8,012,580
18 May 2025 Blackstone Inc. Private Disposition -1,792,557 $80.91 10,683,405
18 May 2025 Brett Milgrim Executive Co-Chairman Private Disposition -642,810 $80.91 3,831,058
18 May 2025 Michael Manella Vice President Private Disposition -150,428 $80.91 896,531
18 May 2025 Glenn D'Alessandro Treasurer & CFO Private Disposition -152,375 $80.91 908,135
15 May 2025 Abrams Capital Management, L.P. Private Disposition -703,691 $80.91 20,520,975
14 May 2025 Abrams Capital Management, L.P. Private Disposition -4,673,986 $80.91 20,971,531
11 Dec 2024 Dirkson Charles President, CEO & Executive Co-Chairman Open Market Disposition -126,960 $81.18 4,721,377
11 Dec 2024 Paul Levy Independent Director Open Market Disposition -251,616 $81.18 9,357,002
11 Dec 2024 Blackstone Inc. Open Market Disposition -335,487 $81.18 12,475,962
11 Dec 2024 Brett Milgrim Executive Co-Chairman Open Market Disposition -120,305 $81.18 4,473,868

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 7,478,001 8.0% 10.5
30 Sep 2026 7,044,621 7.5% 8.7
15 Sep 2026 6,544,047 7.0% 10.4
31 Aug 2026 6,114,418 6.5% 9.4
14 Aug 2026 5,763,060 6.2% 9.3
31 Jul 2026 6,071,850 6.5% 10.7

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