有価証券レコード · アーカイブ済み四半期
SFL
SFL Corporation Ltd · Industrials · Marine Shipping
83追跡対象保有者
+6Δ保有者数
41.49M保有株数
$447.29M報告済み評価額
+9新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.8% ·
株式フロー +7.6% ·
新規ネットポジション数 +7.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.46M | +14.3% | $37.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 2.72M | -33.4% | $29.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.06M | -1.1% | $22.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.51M | +1.9% | $16.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.51M | +1.9% | $16.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.50M | +90.0% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.50M | +90.0% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.19M | -5.5% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.19M | -5.5% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.19M | -5.5% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 962.42K | +281.7% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 852.40K | 新規 | $9.20M | 0.0% | New | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 852.40K | 新規 | $9.20M | 0.0% | New | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 810.74K | +4.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 810.74K | +4.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 810.74K | +4.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 810.74K | +4.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Man Group plc | 742.39K | +466.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 742.39K | +466.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 678.52K | -13.1% | $7.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Barclays Plc | 638.53K | +237.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 638.53K | +237.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 494.31K | -2.9% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 437.56K | +25.2% | $4.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 401.96K | +959.9% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 339.41K | -0.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 339.41K | -0.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 318.38K | +16.0% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 318.38K | +16.0% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | UBS Group AG | 295.89K | -27.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 295.89K | -27.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 295.89K | -27.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 276.53K | -42.4% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 265.90K | 新規 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 229.84K | +1141.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 229.84K | +1141.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 223.63K | +1143.9% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 200.87K | -5.2% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 200.87K | -5.2% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 200.87K | -5.2% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 196.42K | -1.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 196.42K | -1.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 166.36K | +18.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 163.52K | -6.4% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Invesco Ltd. | 123.57K | -0.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 123.57K | -0.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 123.57K | -0.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 123.57K | -0.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 111.02K | +354.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 102.12K | +12.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 100.62K | +7.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 100.62K | +7.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 100.62K | +7.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 88.33K | 新規 | $953,059 | 0.0% | New | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 121.56K | 0.0% | $949,407 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Tidal Investments LLC | 87.48K | +50.6% | $943,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 86.38K | +22.6% | $933,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Creative Planning | 75.05K | -2.6% | $809,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Creative Planning | 75.05K | -2.6% | $809,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 68.73K | +9.7% | $741,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 65.66K | -28.8% | $708,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 62.30K | 新規 | $672,217 | 0.0% | New | 1 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 55.08K | -35.1% | $594,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $9.20M | 0.0% |
| Marshall Wace | $9.20M | 0.0% |
| Qube Research & Technologies… | $2.87M | 0.0% |
| Point72 Asset Management | $953,059 | 0.0% |
| Two Sigma Investments | $672,217 | 0.0% |
ポジション解消済み
| Credit Agricole S A | $2.14M | だった 0.0% |
| Fisher Asset Management | $99,894 | だった 0.0% |
| Simplex Trading, Llc | $99,499 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 215 保有者, 50.07M 株式数, $531.09M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。