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。
2021 年第 2 季 13F 持有人
Safehold Inc. 在 2021/6/30 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
- 232
- 較 2021 年第 1 季 +5 家
- 持有股數
- 8,207 萬
- 較 2021 年第 1 季 −474.5 萬 (−5.5%)
- 總市值
- $25.0 億
- 較 2021 年第 1 季 +$1.69 億 (+7.3%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $6.53 億 |
| 2025 年第 3 季 | 201 | $7.41 億 |
| 2025 年第 2 季 | 200 | $7.32 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 | $13.2 億 |
| 2024 年第 2 季 | 184 | $9.48 億 |
| 2024 年第 1 季 | 185 | $10.1 億 |
| 2023 年第 4 季 | 177 | $11.7 億 |
| 2023 年第 3 季 | 173 | $8.48 億 |
| 2023 年第 2 季 | 169 | $9.92 億 |
| 2023 年第 1 季 | 175 | $12.6 億 |
| 2022 年第 4 季 | 242 | $13.5 億 |
| 2022 年第 3 季 | 249 | $12.3 億 |
| 2022 年第 2 季 | 248 | $16.6 億 |
| 2022 年第 1 季 | 267 | $26.7 億 |
| 2021 年第 4 季 | 258 | $30.5 億 |
| 2021 年第 3 季 | 262 | $28.4 億 |
| 2021 年第 2 季 | 232 | $25.0 億 |
| 2021 年第 1 季 | 228 | $23.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,679,670 | $4.96 億 | 0.01% | −634,505−3.7% | 減碼 |
| Vanguard Group Inc | 13,960,260 | $4.35 億 | 0.01% | +380,744+2.8% | 加碼 |
| FMR LLC | 6,255,041 | $1.32 億 | 0.01% | +33,638+0.5% | 加碼 |
| State Street Corp | 3,295,164 | $1.09 億 | 0.01% | +78,320+2.4% | 加碼 |
| NewEdge Wealth, LLC | 2,304,522 | $7,673 萬 | 5.86% | +2,304,522 | 新進 |
| Alliancebernstein L.P. | 1,046,388 | $7,351 萬 | 0.03% | +88,729+9.3% | 加碼 |
| Price T Rowe Associates Inc | 892,404 | $7,005 萬 | 0.01% | +234,517+35.6% | 加碼 |
| UBS Group AG | 2,192,309 | $6,983 萬 | 0.03% | −7,620,598−77.7% | 減碼 |
| Geode Capital Management, LLC | 1,776,464 | $5,577 萬 | 0.01% | +25,453+1.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 806,258 | $4,747 萬 | 2.79% | +251,981+45.5% | 加碼 |
| Nut Tree Capital Management, LP | 2,000,000 | $4,146 萬 | 8.58% | −400,000−16.7% | 減碼 |
| Northern Trust Corp | 1,091,958 | $3,660 萬 | 0.01% | −54,014−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,218,645 | $3,496 萬 | 0.01% | +23,041+1.9% | 加碼 |
| Jefferies Group LLC | 1,137,871 | $3,431 萬 | 0.60% | −430,874−27.5% | 減碼 |
| Private Management Group Inc | 1,520,363 | $3,152 萬 | 1.38% | −128,727−7.8% | 減碼 |
| Bank of New York Mellon Corp | 983,531 | $3,021 萬 | 0.01% | −46,320−4.5% | 減碼 |
| Glendon Capital Management LP | 1,424,400 | $2,953 萬 | 1.91% | +822,500+136.7% | 加碼 |
| Lubert-Adler Management Company, LP | 355,267 | $2,789 萬 | 2.38% | +4,000+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,201,948 | $2,742 萬 | 0.01% | +610,626+103.3% | 加碼 |
| Norges Bank | 845,485 | $2,710 萬 | 0.01% | −107,730−11.3% | 減碼 |
| Citigroup Inc | 1,160,231 | $2,518 萬 | 0.02% | +127,650+12.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,067,677 | $2,213 萬 | 0.03% | +451,092+73.2% | 加碼 |
| Aristotle Capital Boston, LLC | 998,915 | $2,071 萬 | 0.47% | +104,664+11.7% | 加碼 |
| Morgan Stanley | 694,217 | $2,060 萬 | 0.00% | +245,529+54.7% | 加碼 |
| JPMorgan Chase & Co | 694,455 | $2,036 萬 | 0.00% | +104,452+17.7% | 加碼 |
| Principal Financial Group Inc | 608,899 | $1,852 萬 | 0.01% | −576−0.1% | 減碼 |
| Invesco Ltd. | 716,926 | $1,839 萬 | 0.00% | +498,703+228.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 249,115 | $1,728 萬 | 0.01% | +119,004+91.5% | 加碼 |
| Addison Capital Co | 190,696 | $1,497 萬 | 7.31% | −1,220−0.6% | 減碼 |
| Millennium Management LLC | 623,822 | $1,469 萬 | 0.02% | −6,208−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $1,393 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 311,293 | $1,369 萬 | 0.00% | −65,587−17.4% | 減碼 |
| B&I Capital AG | 170,466 | $1,338 萬 | 3.56% | +300+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 641,837 | $1,331 萬 | 0.09% | +46,942+7.9% | 加碼 |
| Credit Suisse AG | 538,270 | $1,277 萬 | 0.01% | −96,595−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 428,634 | $1,272 萬 | 0.00% | −46,527−9.8% | 減碼 |
| Ameriprise Financial Inc | 401,143 | $1,214 萬 | 0.00% | −26,060−6.1% | 減碼 |
| Two Sigma Investments, LP | 526,179 | $1,091 萬 | 0.03% | +364,325+225.1% | 加碼 |
| Centaurus Financial, Inc. | 513,454 | $1,072 萬 | 0.90% | −13,969−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 338,757 | $1,040 萬 | 0.01% | +40,056+13.4% | 加碼 |
| Ci Investments Inc. | 490,342 | $1,017 萬 | 0.04% | +5,961+1.2% | 加碼 |
| HRT Financial LP | 413,502 | $960.2 萬 | 0.09% | +297,439+256.3% | 加碼 |
| Rhumbline Advisers | 302,881 | $912.3 萬 | 0.01% | −12,678−4.0% | 減碼 |
| Amundi | 101,541 | $797.1 萬 | 0.01% | +101,541 | 新進 |
| Bank of Montreal | 359,529 | $778.0 萬 | 0.00% | +336,026+1,429.7% | 加碼 |
| Citadel Advisors LLC | 255,628 | $761.9 萬 | 0.01% | +82,400+47.6% | 加碼 |
| Barclays PLC | 336,770 | $750.9 萬 | 0.01% | +131,397+64.0% | 加碼 |
| UBS Asset Management Americas Inc | 154,280 | $731.4 萬 | 0.00% | +2,387+1.6% | 加碼 |
| Eaton Vance Management | 303,353 | $639.8 萬 | 0.01% | +5,442+1.8% | 加碼 |
| GEM Realty Capital | 80,907 | $635.1 萬 | 4.04% | 00.0% | 不變 |
| Swiss National Bank | 198,000 | $613.8 萬 | 0.00% | −2,200−1.1% | 減碼 |
| First Trust Advisors LP | 93,579 | $581.0 萬 | 0.01% | −69,994−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 279,771 | $580.0 萬 | 0.01% | +144,878+107.4% | 加碼 |
| Deutsche Bank AG | 149,199 | $555.8 萬 | 0.00% | −109,015−42.2% | 減碼 |
| Bank of America Corp | 199,667 | $554.3 萬 | 0.00% | +2,865+1.5% | 加碼 |
| Public Sector Pension Investment Board | 179,048 | $540.9 萬 | 0.03% | −93,030−34.2% | 減碼 |
| Balyasny Asset Management LLC | 259,840 | $538.6 萬 | 0.03% | +50,329+24.0% | 加碼 |
| Envestnet Asset Management Inc | 115,567 | $517.5 萬 | 0.00% | +32,130+38.5% | 加碼 |
| Cerity Partners LLC | 114,890 | $465.6 萬 | 0.10% | −7,872−6.4% | 減碼 |
| Wells Fargo & Company | 182,882 | $464.9 萬 | 0.00% | −10,246−5.3% | 減碼 |
| Primecap Management Co | 58,900 | $462.4 萬 | 0.00% | +45,900+353.1% | 加碼 |
| Two Sigma Advisers, LP | 203,057 | $420.9 萬 | 0.01% | +89,100+78.2% | 加碼 |
| Real Estate Management Services LLC | 198,200 | $410.9 萬 | 2.55% | −1,300−0.7% | 減碼 |
| California State Teachers Retirement System | 122,228 | $395.8 萬 | 0.00% | −13,147−9.7% | 減碼 |
| V3 Capital Management, L.P. | 180,700 | $374.6 萬 | 0.66% | 00.0% | 不變 |
| SEI Investments Co | 171,958 | $356.5 萬 | 0.01% | +16,933+10.9% | 加碼 |
| EJF Capital LLC | 168,803 | $349.9 萬 | 0.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,721 | $342.5 萬 | 0.01% | −17,847−18.7% | 減碼 |
| Sterneck Capital Management, LLC | 138,684 | $336.3 萬 | 2.08% | −2,308−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 79,610 | $329.4 萬 | 0.02% | −3,075−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 39,700 | $311.6 萬 | 0.03% | −42,000−51.4% | 減碼 |
| Renaissance Technologies LLC | 150,100 | $311.2 萬 | 0.00% | −149,900−50.0% | 減碼 |
| Comerica Bank | 82,385 | $293.7 萬 | 0.02% | −6,746−7.6% | 減碼 |
| Prudential Financial Inc | 94,328 | $287.9 萬 | 0.00% | −6,714−6.6% | 減碼 |
| ClariVest Asset Management LLC | 33,952 | $266.5 萬 | 0.09% | −300−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 116,820 | $263.4 萬 | 0.00% | −64,066−35.4% | 減碼 |
| Ensign Peak Advisors, Inc | 83,600 | $254.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 78,253 | $252.1 萬 | 0.00% | −547−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 68,106 | $241.8 萬 | 0.02% | +1,422+2.1% | 加碼 |
| HSBC Holdings PLC | 105,120 | $240.7 萬 | 0.00% | +101,251+2,617.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 72,112 | $236.9 萬 | 0.88% | +72,112 | 新進 |
| Exchange Traded Concepts, LLC | 29,169 | $229.0 萬 | 0.07% | −2,184−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 76,726 | $227.0 萬 | 0.00% | −70,868−48.0% | 減碼 |
| STRS Ohio | 40,802 | $224.9 萬 | 0.01% | −2,595−6.0% | 減碼 |
| Great West Life Assurance Co | 74,246 | $224.8 萬 | 0.01% | −2,725−3.5% | 減碼 |
| Susquehanna International Group, LLP | 50,597 | $224.0 萬 | 0.00% | −25,698−33.7% | 減碼 |
| M&T Bank Corp | 100,626 | $208.7 萬 | 0.01% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 99,600 | $206.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,238 | $203.1 萬 | 0.02% | −820−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,552 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 65,294 | $197.2 萬 | 0.02% | −636−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 24,761 | $194.3 萬 | 0.01% | −867−3.4% | 減碼 |
| Greenwich Wealth Management LLC | 93,200 | $193.2 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 91,467 | $189.6 萬 | 0.04% | −310,528−77.2% | 減碼 |
| American International Group, Inc. | 57,492 | $184.5 萬 | 0.01% | −2,164−3.6% | 減碼 |
| Anson Funds Management LP | 82,000 | $170.0 萬 | 0.20% | +82,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 81,533 | $169.0 萬 | 0.46% | 00.0% | 不變 |
| Jump Financial, LLC | 80,600 | $167.1 萬 | 0.16% | +80,600 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,712 | $162.6 萬 | 0.00% | −1,934−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 53,818 | $162.1 萬 | 0.01% | +1,704+3.3% | 加碼 |