증권 기록 · 과거 분기 (아카이브)
SFL
SFL Corporation Ltd · Industrials · Marine Shipping
78추적 보유자
+2Δ 보유자
39.87M보유 주식 수
$311.37M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 +4.0% ·
순 신규 포지션 +2.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 13 | +1 | 14.98M | $112.81M | +1 | n/a |
| Q2 2025 | 10 | 0 | 13.13M | $109.38M | +1 | −1 |
| Q1 2025 | 7 | -4 | 5.48M | $44.90M | n/a | −4 |
| Q4 2024 | 11 | -1 | 6.31M | $64.52M | n/a | −1 |
| Q3 2024 | 11 | 0 | 5.75M | $66.49M | +1 | −1 |
| Q2 2024 | 11 | n/a | 5.43M | $75.32M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 8.56M | n/a | $66.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 4.08M | n/a | $31.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.02M | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.09M | -1.8% | $16.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.82M | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 1.48M | -2.4% | $11.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | The Vanguard Group ✦ (패시브) | 1.29M | +2.0% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 1.26M | +16.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 790.66K | +535.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 780.40K | +2316.8% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 774.43K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 509.23K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Victory Capital Management Inc | 480.39K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 406.64K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 349.46K | -44.2% | $2.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 341.15K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 274.50K | +39.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Credit Agricole S A | 274.16K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 252.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 211.95K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Voya Investment Management Llc | 206.02K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 200.25K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 189.22K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 174.73K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 140.22K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 133.43K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Man Group plc | 131.15K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Invesco Ltd. | 124.04K | n/a | $968,729 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 121.56K | n/a | $949,407 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 93.58K | n/a | $730,891 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Balyasny Asset Management L.P. | 92.19K | n/a | $719,973 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 90.89K | n/a | $709,859 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 84.86K | n/a | $662,757 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 77.05K | n/a | $601,739 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 70.45K | +6.6% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 62.68K | n/a | $489,512 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tidal Investments LLC | 58.07K | n/a | $453,550 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 48.02K | n/a | $375,060 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 42.80K | n/a | $334,299 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 42.26K | n/a | $330,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 37.92K | n/a | $296,186 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 36.51K | n/a | $285,159 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 35.27K | n/a | $275,467 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 33.02K | n/a | $257,887 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 30.98K | n/a | $241,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 29.78K | n/a | $232,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cetera Investment Advisers | 25.55K | n/a | $199,507 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 24.47K | n/a | $191,148 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 24.44K | 신규 | $190,869 | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 22.17K | n/a | $173,155 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 21.56K | n/a | $168,383 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Raymond James Financial Inc | 21.44K | n/a | $167,410 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 19.15K | n/a | $154,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 18.82K | n/a | $146,961 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Jane Street Group, Llc | 18.52K | n/a | $144,618 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 18.48K | n/a | $144,349 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 17.98K | -87.9% | $140,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 17.72K | n/a | $138,396 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 16.29K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Pnc Financial Services Group, Inc. | 15.48K | n/a | $120,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Fisher Asset Management ✦ | 12.79K | 신규 | $99,894 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 12.74K | n/a | $99,499 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 8.61K | n/a | $67,217 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 8.50K | n/a | $66,408 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 8.40K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 7.47K | n/a | $58,325 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 3.08K | n/a | $24,086 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 2.99K | n/a | $23,319 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 2.53K | n/a | $19,791 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 1.70K | n/a | $13,277 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 988 | n/a | $7,716 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 352 | n/a | $2,749 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 274 | n/a | $2,140 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assetmark, Inc | 90 | n/a | $703 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 84 | n/a | $656 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Gotham Asset Management | $190,869 | 0.0% |
| Fisher Asset Management | $99,894 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 50.07M 주식, $531.09M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
방법론 ·
API를 통해 조회