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 매집 — 더 많은 보유자에 걸쳐 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 8.56M | — | $66.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 8.56M | — | $66.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 8.56M | — | $66.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 8.56M | — | $66.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.56M | — | $66.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.55M | +1.0% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 4.08M | — | $31.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.02M | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 2.09M | -1.8% | $16.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.82M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.48M | -2.4% | $11.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.48M | -2.4% | $11.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.41M | +20.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (패시브) | 1.29M | +2.0% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (패시브) | 1.29M | +2.0% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (패시브) | 1.29M | +2.0% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.26M | +16.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.26M | +16.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.26M | +16.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 790.66K | +535.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 790.66K | +535.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 780.40K | +2316.8% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Northern Trust Corp | 774.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 774.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 774.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 774.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 774.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 509.23K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 480.39K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 406.64K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 406.64K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 406.64K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 406.64K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 349.46K | -44.2% | $2.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Nuveen, LLC | 341.15K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 341.15K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 274.50K | +39.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 274.50K | +39.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Credit Agricole S A | 274.16K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Credit Agricole S A | 274.16K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 252.16K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 211.95K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 211.95K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 211.95K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 206.02K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 206.02K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 200.25K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 200.25K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 200.25K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 200.25K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 200.25K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 189.22K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 174.73K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 140.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 133.43K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 133.43K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 131.15K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 131.15K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 129.17K | -8.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Invesco Ltd. | 124.04K | — | $968,729 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 124.04K | — | $968,729 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 124.04K | — | $968,729 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 124.04K | — | $968,729 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 121.56K | — | $949,407 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 93.58K | — | $730,891 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 93.58K | — | $730,891 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 93.58K | — | $730,891 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 92.19K | — | $719,973 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 90.89K | — | $709,859 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 84.86K | — | $662,757 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 77.05K | — | $601,739 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 77.05K | — | $601,739 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 70.45K | +6.6% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 62.68K | — | $489,512 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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