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 3 季 13F 持有人
Safehold Inc. 在 2021/9/30 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
- 185
- 較 2021 年第 2 季 +27 家
- 持有股數
- 1,588 萬
- 較 2021 年第 2 季 +205.7 萬 (+14.9%)
- 總市值
- $11.4 億
- 較 2021 年第 2 季 +$5,649 萬 (+5.2%)
- 新進機構
- 39
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 67 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,757,235 | $1.98 億 | 0.00% | +229,861+9.1% | 加碼 |
| BlackRock Inc. | 2,507,567 | $1.80 億 | 0.01% | −88,051−3.4% | 減碼 |
| NewEdge Wealth, LLC | 1,277,803 | $9,186 萬 | 5.47% | +776,597+154.9% | 加碼 |
| Price T Rowe Associates Inc | 1,164,564 | $8,372 萬 | 0.01% | +272,160+30.5% | 加碼 |
| Alliancebernstein L.P. | 1,092,787 | $7,856 萬 | 0.03% | +195,805+21.8% | 加碼 |
| State Street Corp | 705,214 | $5,082 萬 | 0.00% | +8,698+1.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 537,866 | $3,867 萬 | 2.38% | +5,455+1.0% | 加碼 |
| Geode Capital Management, LLC | 321,045 | $2,308 萬 | 0.00% | −6,819−2.1% | 減碼 |
| UBS Group AG | 317,861 | $2,285 萬 | 0.01% | −104,245−24.7% | 減碼 |
| Hood River Capital Management LLC | 224,545 | $1,614 萬 | 0.50% | +224,545 | 新進 |
| Northern Trust Corp | 223,634 | $1,608 萬 | 0.00% | −18,025−7.5% | 減碼 |
| Norges Bank | 196,750 | $1,414 萬 | 0.00% | +31,104+18.8% | 加碼 |
| Addison Capital Co | 190,574 | $1,370 萬 | 6.35% | −122−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $1,276 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 167,333 | $1,203 萬 | 0.00% | −2,662−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 162,750 | $1,170 萬 | 0.00% | −5,101−3.0% | 減碼 |
| B&I Capital AG | 156,066 | $1,122 萬 | 2.99% | −14,400−8.4% | 減碼 |
| Islet Management, LP | 150,000 | $1,078 萬 | 0.52% | +150,000 | 新進 |
| Manufacturers Life Insurance Company, The | 139,324 | $1,002 萬 | 0.01% | −70,331−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,208 | $993.5 萬 | 0.11% | +138,208 | 新進 |
| Nuveen Asset Management, LLC | 136,176 | $979.0 萬 | 0.00% | +69,771+105.1% | 加碼 |
| Jefferies Group LLC | 127,247 | $914.8 萬 | 0.22% | −58,290−31.4% | 減碼 |
| Legal & General Group Plc | 126,652 | $910.5 萬 | 0.00% | +1,412+1.1% | 加碼 |
| EJF Capital LLC | 126,346 | $908.3 萬 | 0.79% | +126,346 | 新進 |
| Morgan Stanley | 114,565 | $823.6 萬 | 0.00% | +7,174+6.7% | 加碼 |
| Millennium Management LLC | 106,608 | $766.4 萬 | 0.01% | +76,133+249.8% | 加碼 |
| Gillson Capital LP | 99,367 | $714.3 萬 | 0.52% | +99,367 | 新進 |
| GEM Realty Capital | 98,067 | $705.0 萬 | 2.86% | +17,160+21.2% | 加碼 |
| Principal Financial Group Inc | 93,985 | $675.6 萬 | 0.00% | −8,139−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 84,033 | $604.1 萬 | 0.00% | +12,787+17.9% | 加碼 |
| JPMorgan Chase & Co | 78,674 | $565.5 萬 | 0.00% | −24,477−23.7% | 減碼 |
| Tudor Investment Corp Et Al | 74,902 | $538.5 萬 | 0.11% | +74,902 | 新進 |
| Monashee Investment Management LLC | 71,000 | $510.4 萬 | 0.95% | +71,000 | 新進 |
| Primecap Management Co | 64,400 | $463.0 萬 | 0.00% | +5,500+9.3% | 加碼 |
| Pinz Capital Management, LP | 62,290 | $447.8 萬 | 2.03% | +62,290 | 新進 |
| Exchange Traded Concepts, LLC | 59,669 | $429.0 萬 | 0.11% | +30,500+104.6% | 加碼 |
| Ameriprise Financial Inc | 57,819 | $415.8 萬 | 0.00% | −8,347−12.6% | 減碼 |
| Invesco Ltd. | 53,882 | $387.4 萬 | 0.00% | −7,252−11.9% | 減碼 |
| First Trust Advisors LP | 53,390 | $383.8 萬 | 0.00% | −13,599−20.3% | 減碼 |
| Renaissance Technologies LLC | 50,595 | $363.7 萬 | 0.00% | +50,595 | 新進 |
| Parametric Portfolio Associates LLC | 50,044 | $359.8 萬 | 0.00% | −8,410−14.4% | 減碼 |
| Envestnet Asset Management Inc | 47,819 | $343.8 萬 | 0.00% | −292−0.6% | 減碼 |
| Lubert-Adler Management Company, LP | 44,467 | $319.7 萬 | 0.18% | −310,800−87.5% | 減碼 |
| Rhumbline Advisers | 42,917 | $308.5 萬 | 0.00% | −6,325−12.8% | 減碼 |
| Cerity Partners LLC | 38,955 | $280.0 萬 | 0.06% | −419−1.1% | 減碼 |
| Swiss National Bank | 35,200 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 34,100 | $245.1 萬 | 0.03% | −5,600−14.1% | 減碼 |
| Deutsche Bank AG | 33,424 | $240.3 萬 | 0.00% | −9,250−21.7% | 減碼 |
| ClariVest Asset Management LLC | 32,540 | $233.9 萬 | 0.08% | −1,412−4.2% | 減碼 |
| Goldman Sachs Group Inc | 31,686 | $227.8 萬 | 0.00% | −11,574−26.8% | 減碼 |
| New York State Teachers Retirement System | 31,217 | $224.4 萬 | 0.00% | −189−0.6% | 減碼 |
| Citadel Advisors LLC | 31,065 | $223.3 萬 | 0.00% | −9,082−22.6% | 減碼 |
| Amundi | 30,903 | $222.2 萬 | 0.00% | −70,638−69.6% | 減碼 |
| Bank of America Corp | 28,245 | $203.0 萬 | 0.00% | +3,931+16.2% | 加碼 |
| Nisa Investment Advisors, LLC | 27,617 | $198.5 萬 | 0.01% | −839−2.9% | 減碼 |
| Public Sector Pension Investment Board | 26,940 | $193.7 萬 | 0.01% | −2,450−8.3% | 減碼 |
| STRS Ohio | 24,103 | $173.2 萬 | 0.01% | −199−0.8% | 減碼 |
| Credit Suisse AG | 23,683 | $170.3 萬 | 0.00% | −4,454−15.8% | 減碼 |
| California State Teachers Retirement System | 22,787 | $163.8 萬 | 0.00% | −1,878−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 22,113 | $158.9 萬 | 0.01% | −2,648−10.7% | 減碼 |
| HRT Financial LP | 20,497 | $147.3 萬 | 0.01% | +2,662+14.9% | 加碼 |
| Stifel Financial Corp | 19,954 | $143.4 萬 | 0.00% | +1,933+10.7% | 加碼 |
| SG Americas Securities, LLC | 19,877 | $142.9 萬 | 0.01% | +16,994+589.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,861 | $142.8 萬 | 0.00% | −851−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 19,151 | $137.7 萬 | 0.01% | +7,537+64.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,969 | $136.2 萬 | 0.01% | +1,537+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 18,196 | $130.8 萬 | 0.02% | −128−0.7% | 減碼 |
| Barclays PLC | 18,157 | $130.6 萬 | 0.00% | +9,011+98.5% | 加碼 |
| Prudential Financial Inc | 14,887 | $120.0 萬 | 0.00% | −1,099−6.9% | 減碼 |
| Balyasny Asset Management LLC | 16,425 | $118.1 萬 | 0.01% | +16,425 | 新進 |
| Citigroup Inc | 16,172 | $116.3 萬 | 0.00% | −3,406−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,845 | $113.9 萬 | 0.00% | +8,714+122.2% | 加碼 |
| Wells Fargo & Company | 15,398 | $110.6 萬 | 0.00% | +550+3.7% | 加碼 |
| Gsa Capital Partners LLP | 14,592 | $104.9 萬 | 0.11% | +7,614+109.1% | 加碼 |
| Jane Street Group, LLC | 14,425 | $103.7 萬 | 0.00% | +14,425 | 新進 |
| Ensign Peak Advisors, Inc | 14,000 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 13,700 | $98.5 萬 | 0.08% | +13,700 | 新進 |
| New York State Common Retirement Fund | 12,950 | $93.1 萬 | 0.00% | −2,598−16.7% | 減碼 |
| Comerica Bank | 12,082 | $91.4 萬 | 0.01% | −1,480−10.9% | 減碼 |
| Verition Fund Management LLC | 12,621 | $90.7 萬 | 0.01% | +12,621 | 新進 |
| Walleye Capital LLC | 12,425 | $89.3 萬 | 0.03% | +12,425 | 新進 |
| Tower Research Capital LLC (TRC) | 12,189 | $87.6 萬 | 0.02% | +10,248+528.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,071 | $86.8 萬 | 0.01% | +12,071 | 新進 |
| Telemus Capital, LLC | 11,792 | $84.8 萬 | 0.07% | +11,792 | 新進 |
| Great West Life Assurance Co | 11,644 | $84.4 萬 | 0.00% | −644−5.2% | 減碼 |
| Algert Global LLC | 11,702 | $84.1 萬 | 0.11% | +6,163+111.3% | 加碼 |
| Stephens Inc | 11,622 | $83.6 萬 | 0.01% | −1,282−9.9% | 減碼 |
| US Bancorp | 11,212 | $80.6 萬 | 0.00% | −778−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 11,127 | $80.0 萬 | 0.00% | −353−3.1% | 減碼 |
| Fifth Third Bancorp | 11,066 | $79.6 萬 | 0.00% | −176−1.6% | 減碼 |
| American International Group, Inc. | 10,865 | $78.1 萬 | 0.00% | −443−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,777 | $77.5 萬 | 0.00% | −979−8.3% | 減碼 |
| AQR Capital Management LLC | 10,709 | $77.0 萬 | 0.00% | +591+5.8% | 加碼 |
| Martingale Asset Management L P | 10,685 | $76.9 萬 | 0.01% | +5,780+117.8% | 加碼 |
| Squarepoint Ops LLC | 10,692 | $76.9 萬 | 0.01% | +10,692 | 新進 |
| Nomura Asset Management Co Ltd | 10,530 | $75.7 萬 | 0.00% | −600−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,109 | $72.7 萬 | 0.01% | −927−8.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $71.9 萬 | 0.10% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,862 | $70.9 萬 | 0.01% | −855−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,758 | $70.2 萬 | 0.00% | +738+8.2% | 加碼 |