Effectdossier · gearchiveerd kwartaal
SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
15Gevolgde houders
-1Δ houders
16.30MGehouden aandelen
$72.39MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +0.6% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 27.62M | $174.43M | +6 | −1 |
| Q1 2026 | 63 | +1 | 28.30M | $178.84M | +3 | −2 |
| Q4 2025 | 63 | +2 | 24.47M | $117.98M | +2 | — |
| Q3 2025 | 15 | -1 | 16.30M | $72.39M | — | −1 |
| Q2 2025 | 13 | 0 | 12.45M | $44.94M | — | — |
| Q1 2025 | 10 | -1 | 8.25M | $30.43M | — | −1 |
| Q4 2024 | 11 | +3 | 8.46M | $30.22M | +3 | — |
| Q3 2024 | 7 | -2 | 6.28M | $32.54M | +1 | −3 |
| Q2 2024 | 9 | — | 6.48M | $37.73M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.52M | +1.3% | $15.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.36M | -2.3% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.03M | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.03M | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.03M | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.76M | -1.6% | $7.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 1.66M | +8.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 958.29K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 771.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passief) | 765.59K | +0.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passief) | 765.59K | +0.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passief) | 765.59K | +0.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passief) | 765.59K | +0.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passief) | 705.13K | -2.0% | $3.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 705.13K | -2.0% | $3.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 332.06K | +236.6% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 179.72K | +72.8% | $797,979 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 124.91K | -63.5% | $554,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 99.97K | +13.6% | $443,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 99.97K | +13.6% | $443,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 99.97K | +13.6% | $443,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 99.97K | +13.6% | $443,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 30.63K | +7.4% | $136,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 7.65K | +6.1% | $33,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.65K | +6.1% | $33,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $277,450 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 144 houders, 37.72M aandelen, $220.28M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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