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SFL船运公司 SFL

美股市值排名 #2920红海航运危机
$10.96 −$0.02 (-0.18%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $10.96 0.00%
开盘$11.16
昨收$10.98
当日区间$10.94 – $11.21
成交量1.48M
市值$1.56B
市盈率(TTM)16.4
股息率7.66%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例51.1%-3.21 个百分点,较上季度
持仓机构数266+3 ,较上季度
内部人近期交易0次买入 / 1次卖出净卖出
空头持仓比例3.17% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比

卖空成交量占当日成交量比例

2%16%30%45%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.11M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$188.8K超大单−$919.4K大单−$434.1K中单−$1.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有41.3%的流通股。

最大股东

  • John Fredriksen18.55%
  • DNB Asset Management AS8.48%
  • Dimensional Fund Advisors6.50%
  • BlackRock5.20%
  • American Century Investment Management2.57%
  • Mirae Asset Global Investments Co., Ltd2.57%
  • Qube Research & Technologies Ltd1.90%
  • State Street Global Advisors1.57%

按投资者类型

  • Mutual Fund42.39%
  • Individual/Insider18.71%
  • Hedge Fund5.26%
  • Public Company1.76%
  • Private Company1.27%
  • Insurance Company0.26%
  • Government Pension Fund0.12%
  • Family Office/Trust0.08%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.61%升至3.17%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +338,046 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,365,724 1.9%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +997,097 0.8%
American Century Investment Management Mutual Fund 2026/Q3 +847,282 2.6%
BlackRock Mutual Fund 2026/Q3 +737,336 5.2%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +604,662 0.4%
Numeric Investors LLC Hedge Fund 2026/Q3 +493,091 0.9%
Marshall Wace LLP Hedge Fund 2026/Q3 +411,080 0.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +399,020 0.4%
Jane Street Group, LLC Private Company 2026/Q3 +369,854 0.4%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +321,234 0.2%
Morgan Stanley Public Company 2026/Q3 +303,732 0.6%
PDT Partners, LLC Hedge Fund 2026/Q3 +296,359 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +288,384 0.7%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +229,407 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Sep 2026 James O'Shaughnessy Independent Director Initial Statement of Beneficial +0 – 166,000
17 Mar 2026 Ole Hjertaker CEO of SFL Management AS & Director Initial Statement of Beneficial +0 – 710,000
17 Mar 2026 Gary Vogel Independent Director Initial Statement of Beneficial +0 – 166,000
17 Mar 2026 William Homan-Russell Independent Director Initial Statement of Beneficial +0 – 8,750
17 Mar 2026 Kornelis Cordia Independent Director Initial Statement of Beneficial +0 – 166,000
17 Mar 2026 Aksel Olesen Chief Financial Officer of SFL Management AS Initial Statement of Beneficial +0 – 472,000
17 Mar 2026 Jan Klepsland Former Director Initial Statement of Beneficial +0 – 35,000
6 Oct 2024 Aksel Olesen Chief Financial Officer of SFL Management AS Intent to Sell (Form 144) -43,708 $11.73 –

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 4,392,151 3.2% 3.6
30 Sep 2026 4,354,026 3.1% 2.7
15 Sep 2026 4,020,028 2.9% 2.7
31 Aug 2026 3,613,988 2.6% 2.9
14 Aug 2026 2,975,207 2.2% 2.5
31 Jul 2026 3,470,222 2.6% 2.5

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