SFL
SFL Corporation Ltd · Industrials · Marine Shipping
Données momentum (gérants comparables) :
étendue des détenteurs +8.3% ·
flux d'actions -2.6% ·
nouvelles positions nettes +7.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 2.12M | +0.4% | $15.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 1.52M | +0.1% | $11.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 1.52M | +0.1% | $11.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 1.27M | -2.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.27M | -2.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.27M | -2.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.17M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.09M | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.09M | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.09M | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 626.30K | -30.4% | $4.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 197.45K | +7.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 197.45K | +7.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 148.89K | +12.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 141.06K | -27.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 141.06K | -27.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 141.06K | -27.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 141.06K | -27.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 124.41K | Nouveau | $936,800 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 124.41K | Nouveau | $936,800 | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 66.11K | +4.0% | $498,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 32.29K | -41.8% | $243,144 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $936,800 | 0.0% |
| Citadel Advisors | $936,800 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 215 détenteurs, 50.07M actions, $531.09M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.