증권 기록 · 과거 분기 (아카이브)
SFL
SFL Corporation Ltd · Industrials · Marine Shipping
83추적 보유자
+6Δ 보유자
41.49M보유 주식 수
$447.29M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.8% ·
주식 흐름 +7.6% ·
순 신규 포지션 +7.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 30.42K | $412,214 | n/a | n/a |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 8.81M | +2.9% | $95.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 6.47M | -1.2% | $69.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.46M | +14.3% | $37.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 2.72M | -33.4% | $29.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.23M | +22.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (패시브) | 2.06M | -1.1% | $22.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.51M | +1.9% | $16.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.50M | +90.0% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.19M | -5.5% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 962.42K | +281.7% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 861.94K | -38.8% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Marshall Wace ✦ | 852.40K | 신규 | $9.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 810.74K | +4.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Man Group plc | 742.39K | +466.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 678.52K | -13.1% | $7.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Barclays Plc | 638.53K | +237.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 494.31K | -2.9% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 437.56K | +25.2% | $4.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 401.96K | +959.9% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 339.41K | -0.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 318.38K | +16.0% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | UBS Group AG | 295.89K | -27.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Victory Capital Management Inc | 276.53K | -42.4% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 265.90K | 신규 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 229.84K | +1141.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 223.63K | +1143.9% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 200.87K | -5.2% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 196.42K | -1.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 166.36K | +18.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 163.52K | -6.4% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 158.83K | +23.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 32 | Invesco Ltd. | 123.57K | -0.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Gotham Asset Management ✦ | 111.02K | +354.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 102.12K | +12.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 100.62K | +7.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Point72 Asset Management ✦ | 88.33K | 신규 | $953,059 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 121.56K | 0.0% | $949,407 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Tidal Investments LLC | 87.48K | +50.6% | $943,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 86.38K | +22.6% | $933,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Creative Planning | 75.05K | -2.6% | $809,814 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 68.73K | +9.7% | $741,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 65.66K | -28.8% | $708,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 62.30K | 신규 | $672,217 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 55.08K | -35.1% | $594,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 53.85K | 신규 | $581,095 | 0.0% | New | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 49.85K | +3.8% | $537,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 42.80K | 0.0% | $461,855 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 35.27K | 0.0% | $380,574 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 32.83K | -10.1% | $354,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 32.78K | -0.7% | $353,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 32.22K | -23.8% | $347,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 32.06K | +7.7% | $345,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 30.42K | +41.1% | $328,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Cetera Investment Advisers | 27.71K | +8.5% | $298,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 27.63K | +12.9% | $298,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 24.77K | +15.6% | $267,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 21.25K | -89.7% | $229,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 19.55K | 신규 | $210,988 | 0.0% | New | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 19.20K | 신규 | $207,222 | 0.0% | New | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 18.82K | 0.0% | $203,088 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 61 | ProShare Advisors LLC | 17.59K | -20.7% | $189,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 17.10K | -3.5% | $184,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 16.44K | +0.9% | $177,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 15.89K | +86.9% | $171,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 15.39K | -19.6% | $168,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 14.74K | -89.0% | $159,095 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 14.23K | -8.1% | $153,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 13.91K | -24.7% | $150,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 10.38K | -66.5% | $112,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 8.85K | +5.4% | $95,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 7.94K | -7.8% | $84,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 6.74K | +165.9% | $72,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | California State Teachers… | 6.57K | -12.1% | $70,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 5.76K | +86.9% | $62,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 2.79K | -6.4% | $30,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 2.73K | 신규 | $29,020 | 0.0% | New | 1 | SEC ↗ |
| 77 | Assetmark, Inc | 1.89K | +2000.0% | $20,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 1.70K | 0.0% | $18,343 | 0.0% | Held | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 814 | +131.2% | $8,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 720 | -27.1% | $7,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 135 | -50.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 84 | 0.0% | $906 | 0.0% | Held | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 3 | 신규 | $32 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
| Squarepoint Ops LLC | $581,095 | 0.0% |
| IMC-Chicago, LLC | $210,988 | 0.0% |
| Prudential Financial Inc | $207,222 | 0.0% |
| TD Waterhouse Canada Inc. | $29,020 | 0.0% |
| National Bank Of Canada /Fi/ | $32 | 0.0% |
청산됨
| Credit Agricole S A | $2.14M | 이었음 0.0% |
| Fisher Asset Management | $99,894 | 이었음 0.0% |
| Simplex Trading, Llc | $99,499 | 이었음 0.0% |
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: Q1 2026 ·
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