증권 기록 · 과거 분기 (아카이브)
SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
63추적 보유자
+2Δ 보유자
24.47M보유 주식 수
$117.98M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 +2.6% ·
순 신규 포지션 +3.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | -1 | 16.30M | $72.39M | n/a | −1 |
| Q2 2025 | 13 | 0 | 12.45M | $44.94M | n/a | n/a |
| Q1 2025 | 10 | -1 | 8.25M | $30.43M | n/a | −1 |
| Q4 2024 | 11 | +3 | 8.46M | $30.22M | +3 | n/a |
| Q3 2024 | 7 | -2 | 6.28M | $32.54M | +1 | −3 |
| Q2 2024 | 9 | n/a | 6.48M | $37.73M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.49M | -0.8% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.15M | -6.0% | $15.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 2.65M | +30.4% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 1.79M | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.76M | 0.0% | $8.51M | 0.0% | Held | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 1.62M | -2.2% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.26M | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 887.18K | +15.0% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | UBS Group AG | 806.38K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | The Vanguard Group ✦ (패시브) | 702.66K | -8.2% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (패시브) | 621.54K | -11.9% | $3.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 532.95K | +196.5% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 502.90K | -47.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Russell Investments Group, Ltd. | 442.62K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 336.44K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 326.04K | 신규 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 307.06K | -7.5% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 291.53K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | New York State Common Retirement… | 243.16K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 237.47K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Connor, Clark & Lunn Investment… | 217.71K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 208.32K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 182.08K | n/a | $877,626 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 149.39K | n/a | $720,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 131.85K | n/a | $635,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 116.91K | n/a | $588,067 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 120.89K | n/a | $582,675 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 113.51K | n/a | $547,137 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 104.63K | +4.7% | $504,297 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 30 | Citadel Advisors ✦ | 97.80K | -21.7% | $471,391 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 95.43K | 신규 | $459,958 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 90.40K | n/a | $435,723 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mariner, LLC | 85.18K | n/a | $410,604 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 80.24K | n/a | $386,777 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 75.90K | n/a | $365,838 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 70.39K | n/a | $339,276 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 59.29K | n/a | $285,792 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 49.41K | n/a | $238,166 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Tidal Investments LLC | 41.60K | n/a | $200,512 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 37.58K | n/a | $181,150 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 33.13K | n/a | $159,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 33.00K | n/a | $159,060 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 31.51K | n/a | $151,898 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 31.28K | n/a | $150,779 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 30.63K | 0.0% | $148,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 26.38K | n/a | $127,152 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 25.33K | +231.1% | $122,103 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.88K | n/a | $115,082 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 23.05K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 20.18K | n/a | $97,268 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 18.49K | n/a | $89,136 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 14.84K | n/a | $71,534 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 14.68K | n/a | $70,767 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 12.27K | n/a | $58,634 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 10.05K | n/a | $48,450 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 8.85K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 4.23K | n/a | $20,415 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 3.16K | n/a | $15,241 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.77K | n/a | $13,337 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 1.43K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Jones Financial Companies Lllp | 1.20K | n/a | $5,784 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.14K | n/a | $5,496 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 986 | n/a | $4,753 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $1.57M | 0.0% |
| Point72 Asset Management | $459,958 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 144 보유 기관, 37.72M 주식, $220.28M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Sep 11
SC 13D/A: Vorini Holdings Inc.
17.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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