Safehold Inc.
SAFE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001095651
近 90 天,Safehold Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 215 家機構在 13F 申報持有,市值合計 $7.64 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Safehold Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2026 年第 1 季 +1 家
- 持有股數
- 4,864 萬
- 較 2026 年第 1 季 +31.1 萬 (+0.6%)
- 總市值
- $7.64 億
- 較 2026 年第 1 季 +$1.10 億 (+16.8%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SAFE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 215 | $7.64 億 |
| 2026 年第 1 季 | 217 | $6.55 億 |
| 2025 年第 4 季 | 208 | $6.75 億 |
| 2025 年第 3 季 | 201 | $7.63 億 |
| 2025 年第 2 季 | 200 | $7.33 億 |
| 2025 年第 1 季 | 204 | $8.98 億 |
| 2024 年第 4 季 | 197 | $9.19 億 |
| 2024 年第 3 季 | 208 | $13.4 億 |
| 2024 年第 2 季 | 184 | $9.59 億 |
| 2024 年第 1 季 | 185 | $10.5 億 |
| 2023 年第 4 季 | 177 | $11.9 億 |
| 2023 年第 3 季 | 172 | $8.48 億 |
| 2023 年第 2 季 | 169 | $9.92 億 |
| 2023 年第 1 季 | 173 | $12.6 億 |
| 2022 年第 4 季 | 175 | $7.77 億 |
| 2022 年第 3 季 | 154 | $5.45 億 |
| 2022 年第 2 季 | 153 | $6.63 億 |
| 2022 年第 1 季 | 181 | $10.1 億 |
| 2021 年第 4 季 | 167 | $12.6 億 |
| 2021 年第 3 季 | 185 | $11.4 億 |
| 2021 年第 2 季 | 159 | $10.9 億 |
| 2021 年第 1 季 | 161 | $10.7 億 |
2026 年第 2 季持有機構
每家機構持有 Safehold Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,938,575 | $1.56 億 | 0.00% | +200,628+2.1% | 加碼 |
| MSD Capital L P | 5,782,745 | $9,079 萬 | 89.19% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 5,095,645 | $8,000 萬 | 0.00% | +99,625+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,677,813 | $7,344 萬 | 0.05% | +778,722+20.0% | 加碼 |
| State Street Corp | 2,596,198 | $4,121 萬 | 0.00% | −10,975−0.4% | 減碼 |
| Vanguard Capital Management LLC | 2,300,293 | $3,611 萬 | 0.00% | +33,087+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,469,703 | $2,308 萬 | 0.00% | +114,441+8.4% | 加碼 |
| Ameriprise Financial Inc | 1,143,866 | $1,796 萬 | 0.00% | +135,490+13.4% | 加碼 |
| JPMorgan Chase & Co | 861,555 | $1,404 萬 | 0.00% | +46,710+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 843,064 | $1,324 萬 | 0.00% | +44,894+5.6% | 加碼 |
| Morgan Stanley | 793,269 | $1,245 萬 | 0.00% | −63,669−7.4% | 減碼 |
| NewEdge Wealth, LLC | 670,665 | $1,053 萬 | 0.11% | −96,444−12.6% | 減碼 |
| Northern Trust Corp | 652,777 | $1,025 萬 | 0.00% | +37,220+6.0% | 加碼 |
| Algert Global LLC | 608,243 | $954.9 萬 | 0.11% | −192,486−24.0% | 減碼 |
| AQR Capital Management LLC | 524,190 | $823.0 萬 | 0.00% | +77,911+17.5% | 加碼 |
| Goldman Sachs Group Inc | 456,183 | $716.2 萬 | 0.00% | +176,461+63.1% | 加碼 |
| UBS Asset Management Americas Inc | 415,613 | $652.5 萬 | 0.00% | −3,707−0.9% | 減碼 |
| Bank of New York Mellon Corp | 411,971 | $646.8 萬 | 0.00% | +16,016+4.0% | 加碼 |
| Bank of America Corp | 328,214 | $515.3 萬 | 0.00% | −9,070−2.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 312,571 | $490.7 萬 | 0.00% | +3,919+1.3% | 加碼 |
| Denali Advisors LLC | 309,600 | $486.1 萬 | 0.49% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 302,479 | $474.9 萬 | 0.02% | +78,347+35.0% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 297,477 | $467.0 萬 | 4.32% | 00.0% | 不變 |
| Legal & General Group Plc | 293,180 | $460.3 萬 | 0.00% | −11,626−3.8% | 減碼 |
| Principal Financial Group Inc | 292,924 | $459.9 萬 | 0.00% | +3,703+1.3% | 加碼 |
| Peregrine Capital Management LLC | 290,919 | $456.7 萬 | 0.15% | −25,371−8.0% | 減碼 |
| Invesco Ltd. | 254,589 | $399.7 萬 | 0.00% | −3,803−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 223,782 | $351.3 萬 | 0.00% | +43,430+24.1% | 加碼 |
| MSD Partners, L.P. | 222,644 | $349.6 萬 | 4.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 210,899 | $331.1 萬 | 0.02% | −6,372−2.9% | 減碼 |
| Quantinno Capital Management LP | 210,265 | $330.1 萬 | 0.00% | +41,432+24.5% | 加碼 |
| SEI Investments Co | 197,890 | $310.7 萬 | 0.00% | −21,194−9.7% | 減碼 |
| Jane Street Group, LLC | 195,244 | $306.5 萬 | 0.00% | +117,496+151.1% | 加碼 |
| Thrivent Financial for Lutherans | 186,244 | $292.4 萬 | 0.00% | −12,078−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 182,396 | $286.4 萬 | 0.01% | +164,750+933.6% | 加碼 |
| Aristotle Capital Boston, LLC | 176,932 | $277.8 萬 | 0.19% | −34,883−16.5% | 減碼 |
| Tudor Investment Corp Et Al | 175,653 | $275.8 萬 | 0.01% | −18,549−9.6% | 減碼 |
| Nuveen, LLC | 171,960 | $270.0 萬 | 0.00% | +42,916+33.3% | 加碼 |
| Berkeley Capital Partners, LLC | 169,991 | $266.9 萬 | 0.55% | +5,355+3.3% | 加碼 |
| Public Sector Pension Investment Board | 157,587 | $247.4 萬 | 0.01% | −6,711−4.1% | 減碼 |
| HRT Financial LP | 141,385 | $221.9 萬 | 0.00% | +100,144+242.8% | 加碼 |
| Prudential Financial Inc | 140,023 | $219.8 萬 | 0.00% | −196,060−58.3% | 減碼 |
| Rhumbline Advisers | 134,175 | $210.7 萬 | 0.00% | −15,694−10.5% | 減碼 |
| Two Sigma Investments, LP | 130,889 | $205.5 萬 | 0.00% | +101,132+339.9% | 加碼 |
| Exchange Traded Concepts, LLC | 110,762 | $173.9 萬 | 0.01% | +12,079+12.2% | 加碼 |
| HSBC Holdings PLC | 109,952 | $172.6 萬 | 0.00% | +7,370+7.2% | 加碼 |
| Deutsche Bank AG | 105,704 | $166.0 萬 | 0.00% | +8,793+9.1% | 加碼 |
| New York State Common Retirement Fund | 104,918 | $164.7 萬 | 0.00% | +6,400+6.5% | 加碼 |
| Man Group plc | 98,064 | $154.0 萬 | 0.00% | −124,224−55.9% | 減碼 |
| Swiss National Bank | 93,714 | $147.1 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Royal Bank of Canada | 91,554 | $143.7 萬 | 0.00% | +798+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 90,475 | $142.0 萬 | 0.04% | +40,591+81.4% | 加碼 |
| Cerity Partners LLC | 81,944 | $128.7 萬 | 0.00% | +613+0.8% | 加碼 |
| XTX Topco Ltd | 77,153 | $121.1 萬 | 0.02% | +77,153 | 新進 |
| Price T Rowe Associates Inc | 77,118 | $121.1 萬 | 0.00% | +11,394+17.3% | 加碼 |
| Nomura Asset Management Co Ltd | 73,500 | $115.4 萬 | 0.00% | +5,000+7.3% | 加碼 |
| UBS Group AG | 73,292 | $115.1 萬 | 0.00% | −26,471−26.5% | 減碼 |
| Kennedy Capital Management, Inc. | 72,560 | $113.9 萬 | 0.02% | −1,467−2.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 72,508 | $113.8 萬 | 0.09% | +14,675+25.4% | 加碼 |
| Toroso Investments, LLC | 68,625 | $107.7 萬 | 0.00% | +68,625 | 新進 |
| Alliancebernstein L.P. | 78,803 | $106.6 萬 | 0.00% | −45−0.1% | 減碼 |
| Wells Fargo & Company | 66,553 | $104.5 萬 | 0.00% | +24,285+57.5% | 加碼 |
| Public Employees Retirement System of Ohio | 63,499 | $99.7 萬 | 0.00% | −576−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 59,871 | $94.0 萬 | 0.00% | −36−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 53,371 | $83.4 萬 | 0.01% | −7,914−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,799 | $82.9 萬 | 0.00% | −338−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,699 | $82.7 萬 | 0.00% | +16,077+43.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 52,421 | $82.3 萬 | 0.00% | +4,763+10.0% | 加碼 |
| SG Americas Securities, LLC | 52,170 | $81.9 萬 | 0.00% | −227,035−81.3% | 減碼 |
| Angeles Wealth Management, LLC | 51,252 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 51,721 | $81.2 萬 | 0.00% | +19,864+62.4% | 加碼 |
| California State Teachers Retirement System | 51,467 | $80.8 萬 | 0.00% | +8,067+18.6% | 加碼 |
| STRS Ohio | 48,464 | $76.1 萬 | 0.00% | −19,900−29.1% | 減碼 |
| Amundi | 47,420 | $74.4 萬 | 0.00% | −1,896−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 41,948 | $66.5 萬 | 0.00% | +12,200+41.0% | 加碼 |
| Squarepoint Ops LLC | 41,911 | $65.8 萬 | 0.00% | +41,911 | 新進 |
| Franklin Resources Inc | 41,739 | $65.5 萬 | 0.00% | +2,092+5.3% | 加碼 |
| Farmers & Merchants Investments Inc | 40,240 | $63.2 萬 | 0.02% | −1,663−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,162 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 36,550 | $57.4 萬 | 0.01% | +36,550 | 新進 |
| Allstate Corp | 36,295 | $57.0 萬 | 0.01% | −23,923−39.7% | 減碼 |
| Citigroup Inc | 36,225 | $56.9 萬 | 0.00% | +20,585+131.6% | 加碼 |
| Graham Capital Management, L.P. | 35,641 | $56.0 萬 | 0.01% | +8,931+33.4% | 加碼 |
| Summit Global Investments | 35,142 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 34,531 | $54.2 萬 | 0.00% | +3,027+9.6% | 加碼 |
| Raymond James Financial Inc | 33,451 | $52.5 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 29,483 | $46.3 萬 | 0.00% | +10,260+53.4% | 加碼 |
| M&T Bank Corp | 28,892 | $45.4 萬 | 0.00% | −720−2.4% | 減碼 |
| Vanguard Asset Management, Ltd | 28,550 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 28,230 | $44.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Macquarie Group Ltd | 27,819 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,194 | $41.1 萬 | 0.00% | −167−0.6% | 減碼 |
| Mercer Global Advisors Inc | 24,583 | $38.6 萬 | 0.00% | +8,641+54.2% | 加碼 |
| Fox Run Management, L.L.C. | 24,487 | $38.4 萬 | 0.06% | +24,487 | 新進 |
| Illinois Municipal Retirement Fund | 23,601 | $37.1 萬 | 0.00% | −2,181−8.5% | 減碼 |
| New York State Teachers Retirement System | 23,415 | $36.8 萬 | 0.00% | −4,443−15.9% | 減碼 |
| Standard Life Aberdeen plc | 23,220 | $36.5 萬 | 0.00% | +3,328+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,650 | $35.6 萬 | 0.00% | +10,004+79.1% | 加碼 |
| Ieq Capital, LLC | 21,953 | $34.5 萬 | 0.00% | +323+1.5% | 加碼 |