证券记录 · 已归档季度
SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
63被追踪持有人
+2Δ持有人
24.47M持有股份
$117.98M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.3% ·
股份流向 +2.6% ·
净新建仓位 +3.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 57.24K | $508,840 | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.49M | -0.8% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 702.66K | -8.2% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $1.57M | 0.0% |
| Point72 Asset Management | $459,958 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 144 持有人, 37.72M 股份, $220.28M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Sep 11
SC 13D/A: Vorini Holdings Inc.
17.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据