GSL
Global Ship Lease, Inc. · Industrials · Marine Shipping
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 +30.0% ·
순 신규 포지션 +3.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +6 | 9.43M | $354.50M | +8 | −3 |
| Q1 2026 | 59 | +2 | 9.23M | $343.37M | +6 | −4 |
| Q4 2025 | 57 | 0 | 6.76M | $236.76M | +1 | −1 |
| Q3 2025 | 11 | +1 | 3.36M | $103.03M | +1 | n/a |
| Q2 2025 | 7 | -2 | 2.29M | $60.29M | n/a | −2 |
| Q1 2025 | 8 | 0 | 2.37M | $54.07M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.14M | $68.58M | n/a | n/a |
| Q3 2024 | 7 | 0 | 3.97M | $105.80M | +1 | −1 |
| Q2 2024 | 7 | n/a | 4.68M | $134.86M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.40M | +103.7% | $52.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Qube Research & Technologies Ltd | 763.73K | +26.3% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 618.75K | -10.8% | $23.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Man Group plc | 501.89K | +457.5% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 377.34K | -38.8% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 353.30K | +6.5% | $13.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 351.60K | +3.5% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | First Trust Advisors Lp | 340.62K | 신규 | $12.68M | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 305.49K | +24.8% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 300.83K | +76.2% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 294.67K | +65.5% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 289.81K | 신규 | $10.79M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 274.63K | +26.1% | $10.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Tudor Investment Corp Et Al | 267.25K | +25.7% | $9.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 255.91K | -39.5% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | D. E. Shaw & Co. ✦ | 224.52K | +212.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 223.95K | -5.5% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Grantham, Mayo, Van Otterloo & Co.… | 211.56K | +922.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 200.81K | +51.8% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 200.79K | +131.5% | $7.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | UBS Group AG | 200.50K | +304.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 164.39K | +892.3% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 163.57K | -25.0% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 129.77K | +43.1% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 116.85K | -63.0% | $4.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 85.81K | -15.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 74.85K | +174.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 51.48K | -2.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 50.12K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 46.90K | +52.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 42.49K | +40.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 38.88K | +2223.9% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Credit Agricole S A | 34.29K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 30.92K | +13.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 25.41K | -4.6% | $946,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Jones Financial Companies Lllp | 25.09K | +19.5% | $919,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Tidal Investments LLC | 21.63K | +50.6% | $805,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 17.37K | +5.3% | $646,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 16.16K | 신규 | $600,206 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 15.09K | -52.2% | $560,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 14.65K | +17.0% | $545,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 14.41K | -72.4% | $536,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 14.40K | -8.5% | $536,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 11.72K | -58.9% | $436,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Robeco Institutional Asset… | 11.71K | 신규 | $436,112 | 0.0% | New | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 10.54K | +5.5% | $392,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 10.27K | +0.3% | $382,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 6.54K | +5.1% | $243,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 6.02K | +51.3% | $224,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 4.60K | 신규 | $171,370 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 3.54K | +1387.0% | $131,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 2.98K | +297500.0% | $110,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 2.92K | +3.7% | $108,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.64K | 0.0% | $98,175 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 55 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $74,897 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 1.81K | +0.3% | $67,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 256 | 0.0% | $9,530 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 148 | 신규 | $5,505 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 70 | 0.0% | $2,606 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| First Trust Advisors Lp | $12.68M | 0.0% |
| Arrowstreet Capital | $10.79M | 0.0% |
| Hsbc Holdings Plc | $600,206 | 0.0% |
| Robeco Institutional Asset… | $436,112 | 0.0% |
| Barclays Plc | $171,370 | 0.0% |
| National Bank Of Canada /Fi/ | $5,505 | 0.0% |
청산됨
| Deutsche Bank Ag\ | $2.71M | 이었음 0.0% |
| Squarepoint Ops LLC | $339,958 | 이었음 0.0% |
| Simplex Trading, Llc | $280,495 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $29,188 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 16.90M 주식, $526.69M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 7.69K 주(sh) · $346,730
Officer · 48.33K 주(sh) · $2.18M
Officer · 30.00K 주(sh) · $1.33M
Officer · 1.67K 주(sh) · $75,200
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론