有価証券レコード
SFL
SFL Corporation Ltd · Industrials · Marine Shipping
78追跡対象保有者
-3Δ保有者数
47.48M保有株数
$484.36M報告済み評価額
+4新規ポジション
−7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 -3.7% ·
株式フロー +14.5% ·
新規ネットポジション数 -3.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 · Q2 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 | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | American Century Companies Inc | 3.56M | +31.2% | $36.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.56M | +3.0% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2.63M | +889.7% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 2.18M | +5.9% | $22.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.65M | +9.8% | $16.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.65M | +9.8% | $16.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.26M | +48.2% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.26M | +48.2% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Man Group plc | 1.22M | +64.8% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Man Group plc | 1.22M | +64.8% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.07M | -28.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 889.82K | -7.5% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 814.43K | +0.5% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 814.43K | +0.5% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 814.43K | +0.5% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 814.43K | +0.5% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 619.52K | -48.0% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 619.52K | -48.0% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Jane Street Group, Llc | 599.69K | +160.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 599.69K | +160.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 534.07K | +32.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 527.08K | +6.6% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 513.20K | -19.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 513.20K | -19.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 509.60K | +60.1% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 509.60K | +60.1% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 487.35K | +451.8% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 421.37K | -3.7% | $4.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Nuveen, LLC | 392.41K | +15.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 392.41K | +15.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 392.41K | +15.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 327.97K | +4768.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 327.97K | +4768.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 289.70K | +4.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Prudential Financial Inc | 256.81K | +1237.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Prudential Financial Inc | 256.81K | +1237.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 250.92K | +27.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 250.92K | +27.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 250.92K | +27.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 193.01K | -13.7% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 181.79K | -9.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 181.79K | -9.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 181.79K | -9.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 181.79K | -9.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rhumbline Advisers | 167.31K | +2.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 162.10K | +46.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 160.86K | +59.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 160.86K | +59.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 160.86K | +59.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | LPL Financial LLC | 156.60K | -5.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 121.56K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 123.43K | +20.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 123.43K | +20.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 117.47K | +88.6% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS Group AG | 105.82K | -64.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 105.82K | -64.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS Group AG | 105.82K | -64.2% | $1.08M | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $7.32M | だった 0.0% |
| Balyasny Asset Management L.P. | $708,417 | だった 0.0% |
| Squarepoint Ops LLC | $581,095 | だった 0.0% |
| IMC-Chicago, LLC | $210,988 | だった 0.0% |
| Corient Private Wealth LP | $112,022 | だった 0.0% |
| Nomura Asset Management Co Ltd | $18,343 | だった 0.0% |
| National Bank Of Canada /Fi/ | $32 | 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。