洛尔控股 LOAR
$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
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
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
按投资者类型
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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