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。
2022 年第 1 季 13F 持有人
Safehold Inc. 在 2022/3/31 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
- 181
- 較 2021 年第 4 季 +16 家
- 持有股數
- 1,814 萬
- 較 2021 年第 4 季 +240.5 萬 (+15.3%)
- 總市值
- $10.1 億
- 較 2021 年第 4 季 −$2.50 億 (−19.9%)
- 新進機構
- 40
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,884,020 | $1.60 億 | 0.00% | +24,790+0.9% | 加碼 |
| Vanguard Group Inc | 2,793,224 | $1.55 億 | 0.00% | −19,003−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,617,970 | $8,972 萬 | 0.01% | +441,227+37.5% | 加碼 |
| NewEdge Wealth, LLC | 1,589,277 | $8,813 萬 | 3.91% | +159,555+11.2% | 加碼 |
| Alliancebernstein L.P. | 1,301,669 | $7,218 萬 | 0.03% | +219,135+20.2% | 加碼 |
| State Street Corp | 982,513 | $5,465 萬 | 0.00% | +173,541+21.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 530,964 | $2,944 萬 | 1.73% | +13,694+2.6% | 加碼 |
| Millennium Management LLC | 510,915 | $2,833 萬 | 0.03% | +342,353+203.1% | 加碼 |
| Geode Capital Management, LLC | 367,712 | $2,039 萬 | 0.00% | +9,347+2.6% | 加碼 |
| Morgan Stanley | 349,332 | $1,937 萬 | 0.00% | +250,308+252.8% | 加碼 |
| UBS Group AG | 284,448 | $1,577 萬 | 0.01% | −46,501−14.1% | 減碼 |
| Northern Trust Corp | 239,028 | $1,326 萬 | 0.00% | −7,359−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 224,325 | $1,260 萬 | 0.00% | +163,090+266.3% | 加碼 |
| Addison Capital Co | 197,594 | $1,096 萬 | 5.21% | +9,232+4.9% | 加碼 |
| Bank of New York Mellon Corp | 187,299 | $1,039 萬 | 0.00% | +1,511+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 182,675 | $1,013 萬 | 0.00% | +5,164+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $984.3 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 175,035 | $970.6 萬 | 0.00% | +5,404+3.2% | 加碼 |
| B&I Capital AG | 164,016 | $909.5 萬 | 2.38% | +5,850+3.7% | 加碼 |
| Citadel Advisors LLC | 155,768 | $863.7 萬 | 0.01% | +127,789+456.7% | 加碼 |
| Hood River Capital Management LLC | 142,957 | $792.7 萬 | 0.26% | −89,571−38.5% | 減碼 |
| Legal & General Group Plc | 139,929 | $775.9 萬 | 0.00% | −3,700−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 130,435 | $723.3 萬 | 0.08% | +130,435 | 新進 |
| Allianz Asset Management GmbH | 125,000 | $693.1 萬 | 0.01% | +125,000 | 新進 |
| GEM Realty Capital | 116,000 | $643.2 萬 | 1.62% | −11,726−9.2% | 減碼 |
| Renaissance Technologies LLC | 113,995 | $632.1 萬 | 0.01% | +61,900+118.8% | 加碼 |
| UBS Asset Management Americas Inc | 94,753 | $525.4 萬 | 0.00% | −3,511−3.6% | 減碼 |
| Principal Financial Group Inc | 93,357 | $517.7 萬 | 0.00% | −3,845−4.0% | 減碼 |
| State of Wisconsin Investment Board | 93,000 | $515.7 萬 | 0.01% | +93,000 | 新進 |
| Two Sigma Investments, LP | 70,327 | $390.0 萬 | 0.01% | +70,327 | 新進 |
| JPMorgan Chase & Co | 63,202 | $350.5 萬 | 0.00% | −19,804−23.9% | 減碼 |
| Ameriprise Financial Inc | 59,884 | $332.2 萬 | 0.00% | −877−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 56,150 | $311.4 萬 | 0.06% | −7,947−12.4% | 減碼 |
| Goldman Sachs Group Inc | 55,780 | $309.3 萬 | 0.00% | +21,692+63.6% | 加碼 |
| Primecap Management Co | 54,400 | $301.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 51,431 | $285.1 萬 | 0.13% | +51,431 | 新進 |
| Farmers & Merchants Investments Inc | 50,495 | $280.0 萬 | 0.11% | +50,495 | 新進 |
| Parametric Portfolio Associates LLC | 50,236 | $278.6 萬 | 0.00% | +15,972+46.6% | 加碼 |
| Voloridge Investment Management, LLC | 48,163 | $267.1 萬 | 0.02% | +16,268+51.0% | 加碼 |
| Rhumbline Advisers | 47,372 | $262.7 萬 | 0.00% | +1,445+3.1% | 加碼 |
| Lubert-Adler Management Company, LP | 47,013 | $260.7 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 46,968 | $260.4 萬 | 0.00% | +11,783+33.5% | 加碼 |
| Angeles Wealth Management, LLC | 46,458 | $257.6 萬 | 0.49% | +46,458 | 新進 |
| Virginia Retirement Systems Et Al | 46,300 | $256.7 萬 | 0.02% | +17,400+60.2% | 加碼 |
| Envestnet Asset Management Inc | 46,041 | $255.3 萬 | 0.00% | +1,271+2.8% | 加碼 |
| Invesco Ltd. | 41,799 | $231.8 萬 | 0.00% | +5,658+15.7% | 加碼 |
| Swiss National Bank | 40,100 | $222.4 萬 | 0.00% | +4,900+13.9% | 加碼 |
| Cerity Partners LLC | 38,982 | $216.2 萬 | 0.03% | +20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,778 | $187.3 萬 | 0.02% | +20,453+153.5% | 加碼 |
| New York State Teachers Retirement System | 31,117 | $172.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 29,900 | $165.8 萬 | 0.12% | +29,900 | 新進 |
| ClariVest Asset Management LLC | 29,640 | $164.3 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 28,961 | $160.6 萬 | 0.04% | +28,961 | 新進 |
| Tudor Investment Corp Et Al | 28,364 | $157.3 萬 | 0.04% | +14,121+99.1% | 加碼 |
| STRS Ohio | 27,431 | $152.1 萬 | 0.01% | −224−0.8% | 減碼 |
| Bank of America Corp | 26,690 | $148.0 萬 | 0.00% | −9,973−27.2% | 減碼 |
| Public Sector Pension Investment Board | 26,400 | $146.4 萬 | 0.01% | −2,400−8.3% | 減碼 |
| Jane Street Group, LLC | 25,242 | $140.0 萬 | 0.00% | +25,242 | 新進 |
| BlueCrest Capital Management Ltd | 25,000 | $138.6 萬 | 0.11% | +25,000 | 新進 |
| Balyasny Asset Management LLC | 24,840 | $137.7 萬 | 0.01% | +24,840 | 新進 |
| Nisa Investment Advisors, LLC | 23,590 | $130.8 萬 | 0.01% | −2,367−9.1% | 減碼 |
| California State Teachers Retirement System | 23,365 | $129.6 萬 | 0.00% | −1,444−5.8% | 減碼 |
| Credit Suisse AG | 23,030 | $127.7 萬 | 0.00% | −2,260−8.9% | 減碼 |
| Stifel Financial Corp | 21,494 | $119.2 萬 | 0.00% | +1,111+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 20,775 | $115.1 萬 | 0.00% | −2,814−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,474 | $113.4 萬 | 0.01% | −115−0.6% | 減碼 |
| Deutsche Bank AG | 20,355 | $112.9 萬 | 0.00% | −1,273−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,823 | $109.9 萬 | 0.00% | +19,823 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,130 | $106.1 萬 | 0.00% | −164−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 18,851 | $104.3 萬 | 0.00% | +12,702+206.6% | 加碼 |
| Prudential Financial Inc | 18,023 | $100.0 萬 | 0.00% | −7,864−30.4% | 減碼 |
| Vanderbilt University | 17,736 | $98.3 萬 | 0.20% | +17,736 | 新進 |
| Two Sigma Advisers, LP | 17,400 | $96.5 萬 | 0.00% | +17,400 | 新進 |
| Citigroup Inc | 15,874 | $88.1 萬 | 0.00% | −6,584−29.3% | 減碼 |
| Bailard, Inc. | 15,275 | $84.7 萬 | 0.03% | +9,700+174.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,230 | $84.5 萬 | 0.01% | +4,565+42.8% | 加碼 |
| New York State Common Retirement Fund | 15,000 | $83.2 萬 | 0.00% | +2,050+15.8% | 加碼 |
| Wells Fargo & Company | 14,190 | $78.7 萬 | 0.00% | −7,867−35.7% | 減碼 |
| Amundi | 14,126 | $74.2 萬 | 0.00% | +2,041+16.9% | 加碼 |
| Great West Life Assurance Co | 12,948 | $73.7 萬 | 0.00% | +129+1.0% | 加碼 |
| Yousif Capital Management, LLC | 12,876 | $71.4 萬 | 0.01% | +250+2.0% | 加碼 |
| Barclays PLC | 12,468 | $69.1 萬 | 0.00% | −14,056−53.0% | 減碼 |
| Naviter Wealth, LLC | 12,421 | $69.1 萬 | 0.23% | +730+6.2% | 加碼 |
| AQR Capital Management LLC | 12,202 | $67.7 萬 | 0.00% | +1,849+17.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,190 | $67.6 萬 | 0.01% | +1,503+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 12,030 | $66.7 萬 | 0.00% | +600+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,511 | $63.8 萬 | 0.00% | +40.0% | 加碼 |
| American International Group, Inc. | 11,398 | $63.2 萬 | 0.00% | −728−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 11,306 | $62.7 萬 | 0.00% | +51+0.5% | 加碼 |
| MetLife Investment Management | 11,119 | $61.7 萬 | 0.00% | +3,965+55.4% | 加碼 |
| US Bancorp | 10,657 | $59.1 萬 | 0.00% | −305−2.8% | 減碼 |
| Telemus Capital, LLC | 10,592 | $58.7 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 12,024 | $56.8 萬 | 0.00% | +170+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 10,130 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,054 | $55.7 萬 | 0.04% | −3,066−23.4% | 減碼 |
| Texas Permanent School Fund | 10,025 | $55.6 萬 | 0.01% | −214−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $55.5 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 9,900 | $54.9 萬 | 0.02% | +2,900+41.4% | 加碼 |
| Fifth Third Bancorp | 9,821 | $54.5 萬 | 0.00% | +24+0.2% | 加碼 |
| SG Americas Securities, LLC | 9,709 | $53.8 萬 | 0.00% | −8,334−46.2% | 減碼 |