증권 기록
SFL
SFL Corporation Ltd · Industrials · Marine Shipping
78추적 보유자
-3Δ 보유자
47.48M보유 주식 수
$484.36M보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 +14.5% ·
순 신규 포지션 -3.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 9.01M | +2.4% | $91.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 7.20M | +11.4% | $73.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 3.56M | +31.2% | $36.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.56M | +3.0% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 2.63M | +889.7% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.18M | +5.9% | $22.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.18M | -2.6% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 1.65M | +9.8% | $16.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.26M | +48.2% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Man Group plc | 1.22M | +64.8% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.20M | +38.7% | $12.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 1.07M | -28.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 889.82K | -7.5% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 814.43K | +0.5% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 619.52K | -48.0% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 599.69K | +160.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 534.07K | +32.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 527.08K | +6.6% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 513.20K | -19.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 509.60K | +60.1% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 487.35K | +451.8% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 421.37K | -3.7% | $4.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 392.41K | +15.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Federated Hermes, Inc. | 327.97K | +4768.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 289.70K | +4.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 279.23K | +75.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 27 | Russell Investments Group, Ltd. | 261.47K | +715.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Prudential Financial Inc | 256.81K | +1237.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 250.92K | +27.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 193.01K | -13.7% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 181.79K | -9.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 167.31K | +2.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 162.10K | +46.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 160.86K | +59.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 156.60K | -5.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 121.56K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 123.43K | +20.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 117.47K | +88.6% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 105.82K | -64.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 102.15K | +18.3% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Invesco Ltd. | 95.79K | -22.5% | $977,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | D. E. Shaw & Co. ✦ | 85.31K | 신규 | $870,152 | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 83.60K | +155.0% | $852,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 79.33K | +15.4% | $809,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 76.29K | +1.6% | $778,178 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Tidal Investments LLC | 63.82K | -27.1% | $650,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 63.28K | +108.0% | $645,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Ameriprise Financial Inc | 60.24K | +308.6% | $614,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Commonwealth Equity Services, Llc | 49.76K | -0.2% | $507,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 45.40K | +64.3% | $463,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 42.80K | 0.0% | $436,601 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 38.42K | 신규 | $391,856 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 35.27K | 0.0% | $359,764 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 33.04K | +0.6% | $336,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 32.08K | -0.4% | $327,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 28.21K | +13.9% | $287,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cetera Investment Advisers | 27.43K | -1.0% | $279,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 23.48K | +52.6% | $260,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 24.15K | +13.6% | $246,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 22.76K | +63.6% | $232,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 20.35K | +8.2% | $207,540 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 19.94K | +23636.9% | $203,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Mml Investors Services, Llc | 18.20K | +6.4% | $185,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Captrust Financial Advisors | 17.44K | 신규 | $177,908 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 17.00K | +3.4% | $174,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | ProShare Advisors LLC | 16.29K | -7.4% | $166,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 12.20K | +53.7% | $128,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 11.29K | +497.4% | $115,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 10.89K | -80.2% | $111,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 5.76K | 0.0% | $58,793 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 2.85K | +2.0% | $29,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 2.73K | 0.0% | $27,955 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.25K | -84.2% | $23,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Group One Trading Llc | 2.04K | -87.2% | $20,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 1.44K | 신규 | $14,708 | 0.0% | New | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 814 | 0.0% | $8,303 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 688 | -4.4% | $7,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 154 | +14.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $870,152 | 0.0% |
| Envestnet Asset Management Inc | $391,856 | 0.0% |
| Captrust Financial Advisors | $177,908 | 0.0% |
| Simplex Trading, Llc | $14,708 | 0.0% |
청산됨
| Arrowstreet Capital | $7.32M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $708,417 | 이었음 0.0% |
| Squarepoint Ops LLC | $581,095 | 이었음 0.0% |
| IMC-Chicago, LLC | $210,988 | 이었음 0.0% |
| Corient Private Wealth LP | $112,022 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $18,343 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $32 | 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 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: Q2 2026 ·
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