证券记录
SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
66被追踪持有人
+5Δ持有人
27.62M持有股份
$174.43M报告持仓市值
+6新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.2% ·
股份流向 -2.4% ·
净新建仓位 +7.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 4.04M | -21.1% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 3.56M | +16.3% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 2.81M | -21.0% | $17.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.77M | -10.0% | $11.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.65M | +3.6% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | UBS Group AG | 1.49M | +36.0% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 1.41M | -17.9% | $8.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | American Century Companies Inc | 1.34M | +6.6% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 901.73K | +39.8% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 847.56K | +5.7% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 805.38K | +5.4% | $5.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Geode Capital Management ✦ (被动) | 755.37K | +19.3% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 734.40K | +17.2% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Russell Investments Group, Ltd. | 623.41K | +13.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 417.23K | +765.6% | $2.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 399.48K | +12.3% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 370.00K | +3430.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 329.64K | -27.1% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 265.31K | +98.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 265.12K | +16.2% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 262.62K | +2.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 200.21K | +54.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 154.94K | -41.0% | $977,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 143.34K | +6.7% | $904,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bnp Paribas Financial Markets | 136.48K | +82.9% | $861,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 134.92K | +19.2% | $851,359 | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 27 | New York State Common Retirement… | 133.81K | -24.6% | $844,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 131.36K | +13.8% | $828,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 124.22K | -9.1% | $783,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 122.32K | +193.8% | $771,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 105.17K | -34.9% | $663,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 100.86K | +489.1% | $636,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 83.00K | +6.2% | $523,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 78.77K | 新增 | $497,026 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 76.30K | +12.5% | $482,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 71.98K | +22.1% | $454,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 70.92K | -24.8% | $447,480 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 67.91K | +4.1% | $428,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 63.77K | +47.9% | $402,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 53.95K | +48.0% | $340,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 50.72K | +155.6% | $320,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 48.51K | +124.6% | $306,101 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Tidal Investments LLC | 46.75K | -24.8% | $294,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 45.40K | +29.4% | $287,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Victory Capital Management Inc | 41.54K | 新增 | $262,092 | 0.0% | New | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 33.00K | 0.0% | $208,560 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 26.15K | +0.5% | $165,034 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.46K | +4.1% | $160,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 22.76K | +18.2% | $157,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 20.73K | -8.4% | $130,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nomura Asset Management… | 20.62K | 新增 | $130,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 20.18K | 0.0% | $127,336 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 18.22K | +53.3% | $114,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 17.35K | 新增 | $109,472 | 0.0% | New | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 16.62K | +25.4% | $104,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Simplex Trading, Llc | 14.64K | +14995.9% | $92,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 13.64K | 新增 | $86,049 | 0.0% | New | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 12.50K | 新增 | $78,856 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 7.65K | -31.2% | $48,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 5.42K | +28.1% | $34,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 5.18K | +5.3% | $32,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 3.97K | +39.4% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 1.20K | 0.0% | $7,668 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.21K | +3.0% | $7,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | UBS AM, a distinct business unit of… | 248 | 0.0% | $1,565 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 122 | -77.0% | $770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $497,026 | 0.0% |
| Victory Capital Management Inc | $262,092 | 0.0% |
| Nomura Asset Management… | $130,000 | 0.0% |
| Balyasny Asset Management L.P. | $109,472 | 0.0% |
| Mackenzie Financial Corp | $86,049 | 0.0% |
| Voya Investment Management Llc | $78,856 | 0.0% |
已清仓
| Ameriprise Financial Inc | $8.06M | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据