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
- 159
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,383 萬
- 較 2021 年第 1 季 −123.8 萬 (−8.2%)
- 總市值
- $10.9 億
- 較 2021 年第 1 季 +$2,954 萬 (+2.8%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 71 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 | 172 | $8.48 億 |
| 2023 年第 2 季 | 169 | $9.92 億 |
| 2023 年第 1 季 | 173 | $12.5 億 |
| 2022 年第 4 季 | 175 | $7.76 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 |
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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 17,432 | $136.8 萬 | 0.01% | +751+4.5% | 加碼 |
| HRT Financial LP | 17,835 | $140.0 萬 | 0.01% | +17,835 | 新進 |
| Stifel Financial Corp | 18,021 | $141.5 萬 | 0.00% | +220+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 18,324 | $143.8 萬 | 0.02% | −58−0.3% | 減碼 |
| Citigroup Inc | 19,578 | $153.7 萬 | 0.00% | +7,293+59.4% | 加碼 |
| Susquehanna International Group, LLP | 20,623 | $161.9 萬 | 0.00% | +10,189+97.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,712 | $162.6 萬 | 0.00% | −1,934−8.5% | 減碼 |
| STRS Ohio | 24,302 | $190.7 萬 | 0.01% | −1,395−5.4% | 減碼 |
| Bank of America Corp | 24,314 | $190.8 萬 | 0.00% | −13,798−36.2% | 減碼 |
| California State Teachers Retirement System | 24,665 | $193.6 萬 | 0.00% | −2,458−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 24,761 | $194.3 萬 | 0.01% | −867−3.4% | 減碼 |
| Credit Suisse AG | 28,137 | $221.3 萬 | 0.00% | +3,362+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 28,456 | $223.4 萬 | 0.01% | −1,285−4.3% | 減碼 |
| Exchange Traded Concepts, LLC | 29,169 | $229.0 萬 | 0.07% | −2,184−7.0% | 減碼 |
| Public Sector Pension Investment Board | 29,390 | $230.7 萬 | 0.01% | −160−0.5% | 減碼 |
| Millennium Management LLC | 30,475 | $239.2 萬 | 0.00% | −25,042−45.1% | 減碼 |
| New York State Teachers Retirement System | 31,406 | $246.5 萬 | 0.01% | −1,583−4.8% | 減碼 |
| ClariVest Asset Management LLC | 33,952 | $266.5 萬 | 0.09% | −300−0.9% | 減碼 |
| Swiss National Bank | 35,200 | $276.3 萬 | 0.00% | +4,900+16.2% | 加碼 |
| FMR LLC | 37,013 | $290.5 萬 | 0.00% | −45,079−54.9% | 減碼 |
| Cerity Partners LLC | 39,374 | $309.1 萬 | 0.07% | −1,426−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 39,700 | $311.6 萬 | 0.03% | +11,000+38.3% | 加碼 |
| Citadel Advisors LLC | 40,147 | $315.2 萬 | 0.00% | +36,815+1,104.9% | 加碼 |
| Deutsche Bank AG | 42,674 | $335.0 萬 | 0.00% | +899+2.2% | 加碼 |
| Goldman Sachs Group Inc | 43,260 | $339.6 萬 | 0.00% | −159,550−78.7% | 減碼 |
| Envestnet Asset Management Inc | 48,111 | $377.7 萬 | 0.00% | −840−1.7% | 減碼 |
| Rhumbline Advisers | 49,242 | $386.5 萬 | 0.01% | −3,091−5.9% | 減碼 |
| Parametric Portfolio Associates LLC | 58,454 | $458.9 萬 | 0.00% | +10,954+23.1% | 加碼 |
| Primecap Management Co | 58,900 | $462.4 萬 | 0.00% | +45,900+353.1% | 加碼 |
| Invesco Ltd. | 61,134 | $479.8 萬 | 0.00% | +13,192+27.5% | 加碼 |
| Ameriprise Financial Inc | 66,166 | $519.4 萬 | 0.00% | −261−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 66,405 | $521.3 萬 | 0.00% | −6,292−8.7% | 減碼 |
| First Trust Advisors LP | 66,989 | $525.9 萬 | 0.01% | −36,177−35.1% | 減碼 |
| UBS Asset Management Americas Inc | 71,246 | $559.3 萬 | 0.00% | −2,380−3.2% | 減碼 |
| GEM Realty Capital | 80,907 | $635.1 萬 | 4.04% | 00.0% | 不變 |
| Amundi | 101,541 | $797.1 萬 | 0.01% | +101,541 | 新進 |
| Principal Financial Group Inc | 102,124 | $801.7 萬 | 0.01% | +377+0.4% | 加碼 |
| JPMorgan Chase & Co | 103,151 | $809.7 萬 | 0.00% | −20,276−16.4% | 減碼 |
| Morgan Stanley | 107,391 | $843.1 萬 | 0.00% | +16,487+18.1% | 加碼 |
| Legal & General Group Plc | 125,240 | $983.1 萬 | 0.00% | −14,628−10.5% | 減碼 |
| Norges Bank | 165,646 | $1,300 萬 | 0.00% | −14,790−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 167,851 | $1,318 萬 | 0.00% | +1,565+0.9% | 加碼 |
| Bank of New York Mellon Corp | 169,995 | $1,334 萬 | 0.00% | −3,392−2.0% | 減碼 |
| B&I Capital AG | 170,466 | $1,338 萬 | 3.56% | +300+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $1,393 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Group LLC | 185,537 | $1,456 萬 | 0.25% | −44,891−19.5% | 減碼 |
| Addison Capital Co | 190,696 | $1,497 萬 | 7.31% | −1,220−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,655 | $1,646 萬 | 0.01% | +118,707+130.5% | 加碼 |
| Northern Trust Corp | 241,659 | $1,897 萬 | 0.00% | −24,766−9.3% | 減碼 |
| Geode Capital Management, LLC | 327,864 | $2,574 萬 | 0.00% | +11,418+3.6% | 加碼 |
| Lubert-Adler Management Company, LP | 355,267 | $2,789 萬 | 2.38% | +4,000+1.1% | 加碼 |
| UBS Group AG | 422,106 | $3,314 萬 | 0.01% | −1,858,910−81.5% | 減碼 |
| NewEdge Wealth, LLC | 501,206 | $3,935 萬 | 3.00% | +501,206 | 新進 |
| Uniplan Investment Counsel, Inc. | 532,411 | $4,179 萬 | 2.46% | −21,866−3.9% | 減碼 |
| State Street Corp | 696,516 | $5,479 萬 | 0.00% | +13,277+1.9% | 加碼 |
| Price T Rowe Associates Inc | 892,404 | $7,005 萬 | 0.01% | +234,517+35.6% | 加碼 |
| Alliancebernstein L.P. | 896,982 | $7,041 萬 | 0.03% | +45,716+5.4% | 加碼 |
| Vanguard Group Inc | 2,527,374 | $1.98 億 | 0.00% | +178,443+7.6% | 加碼 |
| BlackRock Inc. | 2,595,618 | $2.04 億 | 0.01% | −91,766−3.4% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,393−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,008−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,779−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −6,584−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,908−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |