SFL
SFL Corporation Ltd · Industrials · Marine Shipping
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 47.48M | $484.36M | +4 | −7 |
| Q1 2026 | 83 | +6 | 41.49M | $447.29M | +9 | −3 |
| Q4 2025 | 78 | +2 | 39.87M | $311.37M | +2 | — |
| Q3 2025 | 13 | +1 | 14.98M | $112.81M | +1 | — |
| Q2 2025 | 10 | 0 | 13.13M | $109.38M | +1 | −1 |
| Q1 2025 | 7 | -4 | 5.48M | $44.90M | — | −4 |
| Q4 2024 | 11 | -1 | 6.31M | $64.52M | — | −1 |
| Q3 2024 | 11 | 0 | 5.75M | $66.49M | +1 | −1 |
| Q2 2024 | 11 | — | 5.43M | $75.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.67M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 2.12M | -3.3% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 1.52M | -6.3% | $12.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 1.52M | -6.3% | $12.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.30M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 1.30M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 1.30M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 900.50K | -30.2% | $7.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 195.56K | +828.6% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 195.56K | +828.6% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 195.56K | +828.6% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 195.56K | +828.6% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 184.60K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 184.60K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 132.54K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 63.54K | +11.4% | $530,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 55.52K | -24.2% | $462,507 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $1.10M | 0.0% |
Verlaten
| Marshall Wace | $1.88M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 215 houders, 50.07M aandelen, $531.09M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.