증권 기록
SBLK
Star Bulk Carriers Corp. · Industrials · Marine Shipping
66추적 보유자
+5Δ 보유자
27.93M보유 주식 수
$697.06M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +2.7% ·
순 신규 포지션 +9.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 27.93M | $697.06M | +9 | −3 |
| Q1 2026 | 60 | -2 | 26.78M | $614.61M | +9 | −11 |
| Q4 2025 | 61 | +3 | 24.87M | $477.43M | +4 | −1 |
| Q3 2025 | 14 | 0 | 9.51M | $176.80M | +2 | −3 |
| Q2 2025 | 12 | 0 | 8.41M | $145.10M | +1 | −1 |
| Q1 2025 | 9 | -3 | 9.60M | $149.38M | +1 | −4 |
| Q4 2024 | 12 | 0 | 14.02M | $209.62M | — | — |
| Q3 2024 | 11 | 0 | 14.93M | $353.71M | — | — |
| Q2 2024 | 11 | — | 20.05M | $488.82M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 3.53M | +17.2% | $88.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.82M | +369.2% | $70.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Renaissance Technologies ✦ | 2.10M | +1.6% | $52.43M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | Victory Capital Management Inc | 2.03M | +5.6% | $50.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.01M | +15.9% | $50.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Focus Partners Wealth | 1.26M | +10.9% | $31.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 1.16M | +6.4% | $28.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.04M | -32.2% | $25.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 926.38K | +22.3% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 892.55K | +11.7% | $22.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Boston Partners | 788.20K | -51.5% | $19.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 786.67K | -35.4% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Bridgewater Associates ✦ | 718.06K | +30.2% | $17.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 675.65K | +3.5% | $16.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 594.25K | +44.5% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 591.31K | -49.6% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 578.59K | +103.3% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | First Eagle Investment Management… | 515.00K | 신규 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 472.80K | -34.3% | $11.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 437.81K | -44.6% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (패시브) | 396.00K | 신규 | $9.89M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 376.31K | -33.5% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | UBS Group AG | 375.19K | +84.0% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Russell Investments Group, Ltd. | 333.90K | -12.0% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Tudor Investment Corp Et Al | 305.49K | -58.4% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 295.19K | +2295.8% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 268.58K | -1.5% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 205.41K | -73.4% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 153.81K | -0.2% | $3.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Jane Street Group, Llc | 138.03K | -74.9% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 115.62K | +19.1% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 105.54K | -8.7% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Stifel Financial Corp | 80.69K | +8.7% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 77.34K | +1.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Sei Investments Co | 73.16K | 신규 | $1.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Vanguard Capital Management Llc | 68.61K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 65.91K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 62.20K | +55.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 54.28K | -33.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 53.52K | -2.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Tidal Investments LLC | 50.25K | -27.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 40.13K | +22.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 36.26K | 신규 | $905,287 | 0.0% | New | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 35.80K | -10.2% | $893,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Mitsubishi UFJ Trust & Banking Corp | 29.82K | 신규 | $744,530 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mariner, LLC | 22.38K | +11.5% | $558,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 21.60K | 0.0% | $539,352 | 0.0% | Held | 6 | SEC ↗ |
| 48 | Simplex Trading, Llc | 20.49K | -18.7% | $511,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 20.36K | -7.3% | $508,358 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Amundi | 17.96K | 신규 | $448,411 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 17.28K | +0.6% | $431,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 15.22K | -22.3% | $380,318 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | CIBC Bancorp USA Inc. | 15.10K | 0.0% | $377,047 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 14.27K | 신규 | $356,272 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 9.03K | +4005.9% | $225,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cetera Investment Advisers | 8.35K | -87.2% | $208,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 5.17K | 0.0% | $129,044 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 5.08K | 0.0% | $126,748 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.07K | 0.0% | $76,758 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 2.60K | 0.0% | $65,047 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.81K | +4.6% | $44,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.27K | +34.4% | $31,712 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.08K | -94.7% | $26,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 299 | 0.0% | $7,466 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 121 | +13.1% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 48 | 신규 | $1,198 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Eagle Investment… | $12.86M | 0.0% |
| Norges Bank | $9.89M | 0.0% |
| Sei Investments Co | $1.83M | 0.0% |
| New York State Common… | $1.65M | 0.0% |
| IMC-Chicago, LLC | $905,287 | 0.0% |
| Mitsubishi UFJ Trust &… | $744,530 | 0.0% |
| Amundi | $448,411 | 0.0% |
| Lazard Asset Management Llc | $356,272 | 0.0% |
| National Bank Of Canada /Fi/ | $1,198 | 0.0% |
청산됨
| FIL Ltd | $748,432 | 이었음 0.0% |
| Group One Trading Llc | $586,332 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $57,425 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 37.42M 주식, $814.50M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 15
Erhardt Koert
Director · 6.00K 주(sh) @ 28.27 · $169,620
Sep 15
Karellis Nikolaos
Director · 2.00K 주(sh) @ 28.27 · $56,540
공개시장 매도 (S)
Oct 05
Erhardt Koert
Director · 6.00K 주(sh) · $182,340
Sep 21
Vrettou Eleni
Director · 3.50K 주(sh) · $112,420
Sep 18
Balakrishnan Mahesh
Director · 10.00K 주(sh) · $323,400
Aug 25
Zagari Raffaele
Director · 50.00K 주(sh) · $1.56M
Aug 24
Zagari Raffaele
Director · 50.00K 주(sh) · $1.53M
Aug 17
Plakantonaki Charis
Officer · 10.82K 주(sh) · $322,803
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q2 2026 ·
방법론 ·
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