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 4 季 13F 持有人
Safehold Inc. 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 −17 家
- 持有股數
- 1,574 萬
- 較 2021 年第 3 季 −13.6 萬 (−0.9%)
- 總市值
- $12.6 億
- 較 2021 年第 3 季 +$1.14 億 (+10.0%)
- 新進機構
- 21
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,859,230 | $2.28 億 | 0.01% | +351,663+14.0% | 加碼 |
| Vanguard Group Inc | 2,812,227 | $2.25 億 | 0.01% | +54,992+2.0% | 加碼 |
| NewEdge Wealth, LLC | 1,429,722 | $1.14 億 | 4.78% | +151,919+11.9% | 加碼 |
| Price T Rowe Associates Inc | 1,176,743 | $9,396 萬 | 0.01% | +12,179+1.0% | 加碼 |
| Alliancebernstein L.P. | 1,082,534 | $8,644 萬 | 0.03% | −10,253−0.9% | 減碼 |
| State Street Corp | 808,972 | $6,473 萬 | 0.00% | +103,758+14.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 517,270 | $4,130 萬 | 2.31% | −20,596−3.8% | 減碼 |
| Geode Capital Management, LLC | 358,365 | $2,862 萬 | 0.00% | +37,320+11.6% | 加碼 |
| UBS Group AG | 330,949 | $2,643 萬 | 0.01% | +13,088+4.1% | 加碼 |
| Northern Trust Corp | 246,387 | $1,967 萬 | 0.00% | +22,753+10.2% | 加碼 |
| Hood River Capital Management LLC | 232,528 | $1,857 萬 | 0.56% | +7,983+3.6% | 加碼 |
| Addison Capital Co | 188,362 | $1,504 萬 | 6.75% | −2,212−1.2% | 減碼 |
| Bank of New York Mellon Corp | 185,788 | $1,484 萬 | 0.00% | +18,455+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 177,511 | $1,418 萬 | 0.00% | +14,761+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $1,417 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 169,631 | $1,355 萬 | 0.00% | −27,119−13.8% | 減碼 |
| Millennium Management LLC | 168,562 | $1,346 萬 | 0.01% | +61,954+58.1% | 加碼 |
| B&I Capital AG | 158,166 | $1,263 萬 | 3.01% | +2,100+1.3% | 加碼 |
| Legal & General Group Plc | 143,629 | $1,147 萬 | 0.00% | +16,977+13.4% | 加碼 |
| Jefferies Group LLC | 131,004 | $1,046 萬 | 0.19% | +3,757+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,570 | $1,043 萬 | 0.01% | −8,754−6.3% | 減碼 |
| GEM Realty Capital | 127,726 | $1,020 萬 | 2.47% | +29,659+30.2% | 加碼 |
| Morgan Stanley | 99,024 | $790.8 萬 | 0.00% | −15,541−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,264 | $784.6 萬 | 0.00% | +14,231+16.9% | 加碼 |
| Principal Financial Group Inc | 97,202 | $776.1 萬 | 0.00% | +3,217+3.4% | 加碼 |
| JPMorgan Chase & Co | 83,006 | $662.7 萬 | 0.00% | +4,332+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 64,097 | $511.8 萬 | 0.10% | +4,428+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 61,235 | $488.9 萬 | 0.00% | −74,941−55.0% | 減碼 |
| Ameriprise Financial Inc | 60,761 | $485.2 萬 | 0.00% | +2,942+5.1% | 加碼 |
| Primecap Management Co | 54,400 | $434.4 萬 | 0.00% | −10,000−15.5% | 減碼 |
| Renaissance Technologies LLC | 52,095 | $416.0 萬 | 0.01% | +1,500+3.0% | 加碼 |
| Lubert-Adler Management Company, LP | 47,013 | $375.4 萬 | 0.21% | +2,546+5.7% | 加碼 |
| Rhumbline Advisers | 45,927 | $366.7 萬 | 0.00% | +3,010+7.0% | 加碼 |
| Envestnet Asset Management Inc | 44,770 | $357.5 萬 | 0.00% | −3,049−6.4% | 減碼 |
| Cerity Partners LLC | 38,980 | $311.2 萬 | 0.05% | +25+0.1% | 加碼 |
| Bank of America Corp | 36,663 | $292.8 萬 | 0.00% | +8,418+29.8% | 加碼 |
| Invesco Ltd. | 36,141 | $288.5 萬 | 0.00% | −17,741−32.9% | 減碼 |
| Swiss National Bank | 35,200 | $281.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 35,185 | $281.0 萬 | 0.00% | −18,205−34.1% | 減碼 |
| Parametric Portfolio Associates LLC | 34,264 | $273.6 萬 | 0.00% | −15,780−31.5% | 減碼 |
| Goldman Sachs Group Inc | 34,088 | $272.2 萬 | 0.00% | +2,402+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 31,895 | $254.7 萬 | 0.01% | +12,744+66.5% | 加碼 |
| New York State Teachers Retirement System | 31,117 | $248.5 萬 | 0.00% | −100−0.3% | 減碼 |
| ClariVest Asset Management LLC | 29,640 | $236.7 萬 | 0.07% | −2,900−8.9% | 減碼 |
| Virginia Retirement Systems Et Al | 28,900 | $230.8 萬 | 0.02% | −5,200−15.2% | 減碼 |
| Public Sector Pension Investment Board | 28,800 | $230.0 萬 | 0.01% | +1,860+6.9% | 加碼 |
| Citadel Advisors LLC | 27,979 | $223.4 萬 | 0.00% | −3,086−9.9% | 減碼 |
| STRS Ohio | 27,655 | $220.8 萬 | 0.01% | +3,552+14.7% | 加碼 |
| Barclays PLC | 26,524 | $211.8 萬 | 0.00% | +8,367+46.1% | 加碼 |
| Prudential Financial Inc | 25,887 | $206.7 萬 | 0.00% | +11,000+73.9% | 加碼 |
| Credit Suisse AG | 25,290 | $202.0 萬 | 0.00% | +1,607+6.8% | 加碼 |
| California State Teachers Retirement System | 24,809 | $198.1 萬 | 0.00% | +2,022+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 23,589 | $183.5 萬 | 0.01% | +1,476+6.7% | 加碼 |
| Citigroup Inc | 22,458 | $179.4 萬 | 0.00% | +6,286+38.9% | 加碼 |
| Wells Fargo & Company | 22,057 | $176.1 萬 | 0.00% | +6,659+43.2% | 加碼 |
| Deutsche Bank AG | 21,628 | $172.6 萬 | 0.00% | −11,796−35.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,589 | $164.2 萬 | 0.02% | +1,620+8.5% | 加碼 |
| Stifel Financial Corp | 20,383 | $162.8 萬 | 0.00% | +429+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 25,957 | $160.7 萬 | 0.01% | −1,660−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,294 | $154.1 萬 | 0.00% | −567−2.9% | 減碼 |
| SG Americas Securities, LLC | 18,043 | $144.1 萬 | 0.01% | −1,834−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 14,243 | $113.7 萬 | 0.02% | −60,659−81.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,325 | $106.4 萬 | 0.01% | +5,765+76.3% | 加碼 |
| Algert Global LLC | 13,120 | $104.8 萬 | 0.13% | +1,418+12.1% | 加碼 |
| New York State Common Retirement Fund | 12,950 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,819 | $102.4 萬 | 0.00% | +1,175+10.1% | 加碼 |
| Yousif Capital Management, LLC | 12,626 | $100.8 萬 | 0.01% | +12,626 | 新進 |
| American International Group, Inc. | 12,126 | $96.8 萬 | 0.00% | +1,261+11.6% | 加碼 |
| Naviter Wealth, LLC | 11,691 | $93.6 萬 | 0.28% | +11,691 | 新進 |
| Thrivent Financial for Lutherans | 11,507 | $91.9 萬 | 0.00% | +730+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 11,430 | $91.3 萬 | 0.00% | +900+8.5% | 加碼 |
| First Republic Investment Management, Inc. | 11,255 | $89.9 萬 | 0.00% | +128+1.2% | 加碼 |
| US Bancorp | 10,962 | $87.5 萬 | 0.00% | −250−2.2% | 減碼 |
| Amundi | 12,085 | $86.1 萬 | 0.00% | −18,818−60.9% | 減碼 |
| Susquehanna International Group, LLP | 10,689 | $85.4 萬 | 0.00% | +2,915+37.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,687 | $85.3 萬 | 0.01% | +578+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,665 | $85.2 萬 | 0.01% | +10,665 | 新進 |
| Telemus Capital, LLC | 10,592 | $84.6 萬 | 0.07% | −1,200−10.2% | 減碼 |
| AQR Capital Management LLC | 10,353 | $82.7 萬 | 0.00% | −356−3.3% | 減碼 |
| Stephens Inc | 10,281 | $82.1 萬 | 0.01% | −1,341−11.5% | 減碼 |
| Texas Permanent School Fund | 10,239 | $81.8 萬 | 0.01% | +377+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,224 | $81.6 萬 | 0.00% | −5,621−35.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,130 | $80.9 萬 | 0.00% | −3,870−27.6% | 減碼 |
| Royal Bank of Canada | 10,071 | $80.5 萬 | 0.00% | +2,340+30.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $79.9 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,797 | $78.2 萬 | 0.00% | −1,269−11.5% | 減碼 |
| Duality Advisers, LP | 9,664 | $77.2 萬 | 0.08% | −4,036−29.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,968 | $71.6 萬 | 0.00% | −790−8.1% | 減碼 |
| Comerica Bank | 11,854 | $70.7 萬 | 0.01% | −228−1.9% | 減碼 |
| Pictet Asset Management SA | 8,303 | $66.3 萬 | 0.00% | +1,594+23.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,267 | $66.0 萬 | 0.00% | −158−1.9% | 減碼 |
| Amalgamated Bank | 8,162 | $65.2 萬 | 0.00% | +600+7.9% | 加碼 |
| Gsa Capital Partners LLP | 7,484 | $59.8 萬 | 0.08% | −7,108−48.7% | 減碼 |
| MetLife Investment Management | 7,154 | $57.1 萬 | 0.00% | +786+12.3% | 加碼 |
| Voya Investment Management LLC | 7,105 | $56.7 萬 | 0.00% | −508−6.7% | 減碼 |
| Jump Financial, LLC | 7,000 | $55.9 萬 | 0.04% | +7,000 | 新進 |
| Louisiana State Employees Retirement System | 6,800 | $54.3 萬 | 0.01% | +400+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,658 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,306 | $50.4 萬 | 0.00% | −460−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,153 | $49.1 萬 | 0.01% | +576+10.3% | 加碼 |