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 2 季 13F 持有人
Safehold Inc. 在 2022/6/30 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
- 248
- 較 2022 年第 1 季 −12 家
- 持有股數
- 9,116 萬
- 較 2022 年第 1 季 +246.8 萬 (+2.8%)
- 總市值
- $16.6 億
- 較 2022 年第 1 季 −$9.97 億 (−37.6%)
- 新進機構
- 32
- 另有 100 家加碼
- 清倉機構
- 44
- 另有 79 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,451,532 | $2.91 億 | 0.01% | +304,869+1.9% | 加碼 |
| Vanguard Group Inc | 14,923,153 | $2.65 億 | 0.01% | +1,150,981+8.4% | 加碼 |
| NewEdge Wealth, LLC | 6,414,513 | $1.22 億 | 5.52% | −89,014−1.4% | 減碼 |
| State Street Corp | 3,923,652 | $7,624 萬 | 0.00% | +315,511+8.7% | 加碼 |
| Price T Rowe Associates Inc | 1,797,511 | $6,358 萬 | 0.01% | +179,541+11.1% | 加碼 |
| Alliancebernstein L.P. | 1,416,870 | $4,799 萬 | 0.02% | +18,485+1.3% | 加碼 |
| Millennium Management LLC | 2,061,647 | $4,014 萬 | 0.05% | +713,302+52.9% | 加碼 |
| Long Pond Capital, LP | 964,261 | $3,411 萬 | 1.74% | +964,261 | 新進 |
| Geode Capital Management, LLC | 1,844,096 | $3,344 萬 | 0.00% | +87,930+5.0% | 加碼 |
| Jet Capital Investors L P | 2,285,000 | $3,133 萬 | 23.10% | +155,000+7.3% | 加碼 |
| Morgan Stanley | 1,566,478 | $3,118 萬 | 0.00% | +505,007+47.6% | 加碼 |
| Hood River Capital Management LLC | 2,204,670 | $3,023 萬 | 1.20% | +1,100,059+99.6% | 加碼 |
| FMR LLC | 2,004,196 | $2,751 萬 | 0.00% | −3,533,670−63.8% | 減碼 |
| Nut Tree Capital Management, LP | 2,000,000 | $2,742 萬 | 6.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,396,555 | $2,334 萬 | 0.01% | +140,265+11.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,627,214 | $2,231 萬 | 0.67% | +132,943+8.9% | 加碼 |
| UBS Group AG | 1,156,784 | $2,160 萬 | 0.01% | −106,024−8.4% | 減碼 |
| Balyasny Asset Management LLC | 1,428,479 | $1,958 萬 | 0.08% | −872,121−37.9% | 減碼 |
| Northern Trust Corp | 1,027,782 | $1,932 萬 | 0.00% | −16,769−1.6% | 減碼 |
| Bank of New York Mellon Corp | 964,348 | $1,725 萬 | 0.00% | +40,621+4.4% | 加碼 |
| Citigroup Inc | 1,056,243 | $1,468 萬 | 0.02% | −134,726−11.3% | 減碼 |
| B&I Capital AG | 831,718 | $1,457 萬 | 4.71% | +206,960+33.1% | 加碼 |
| Anson Funds Management LP | 1,038,565 | $1,424 萬 | 2.01% | +942,865+985.2% | 加碼 |
| Norges Bank | 798,570 | $1,375 萬 | 0.00% | −19,282−2.4% | 減碼 |
| Goldman Sachs Group Inc | 902,659 | $1,335 萬 | 0.00% | +110,736+14.0% | 加碼 |
| Douglas Lane & Associates, LLC | 920,058 | $1,261 萬 | 0.21% | +11,782+1.3% | 加碼 |
| Private Management Group Inc | 877,912 | $1,204 萬 | 0.53% | −5,733−0.6% | 減碼 |
| Invesco Ltd. | 764,060 | $1,138 萬 | 0.00% | +419,041+121.5% | 加碼 |
| Principal Financial Group Inc | 607,624 | $1,044 萬 | 0.01% | +55,710+10.1% | 加碼 |
| Jane Street Group, LLC | 606,840 | $902.9 萬 | 0.02% | +581,598+2,304.1% | 加碼 |
| Legal & General Group Plc | 376,076 | $849.6 萬 | 0.00% | +39,744+11.8% | 加碼 |
| Marshall Wace, LLP | 561,770 | $770.1 萬 | 0.02% | +471,758+524.1% | 加碼 |
| Nuveen Asset Management, LLC | 438,393 | $751.9 萬 | 0.00% | −101,434−18.8% | 減碼 |
| Ameriprise Financial Inc | 419,070 | $712.2 萬 | 0.00% | +55,621+15.3% | 加碼 |
| Addison Capital Co | 190,820 | $674.9 萬 | 3.95% | −6,774−3.4% | 減碼 |
| Renaissance Technologies LLC | 275,195 | $652.4 萬 | 0.01% | +60,600+28.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $627.9 萬 | 0.02% | −104,950−37.2% | 減碼 |
| JPMorgan Chase & Co | 334,212 | $617.3 萬 | 0.00% | −115,262−25.6% | 減碼 |
| AQR Capital Management LLC | 416,619 | $598.4 萬 | 0.01% | +359,855+633.9% | 加碼 |
| Moore Capital Management, LP | 435,000 | $596.4 萬 | 0.18% | +17,500+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 328,603 | $592.7 萬 | 0.06% | +328,603 | 新進 |
| Allstate Corp | 164,997 | $583.6 萬 | 0.18% | +136,036+469.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 278,945 | $559.7 萬 | 0.04% | +224,313+410.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 156,630 | $554.0 萬 | 0.71% | +156,630 | 新進 |
| P Schoenfeld Asset Management LP | 393,566 | $539.6 萬 | 0.35% | −569,384−59.1% | 減碼 |
| Citadel Advisors LLC | 351,809 | $534.7 萬 | 0.01% | −86,104−19.7% | 減碼 |
| Rhumbline Advisers | 292,083 | $514.4 萬 | 0.01% | +42,639+17.1% | 加碼 |
| Centaurus Financial, Inc. | 347,285 | $488.1 萬 | 0.48% | +321,830+1,264.3% | 加碼 |
| GEM Realty Capital | 135,961 | $480.9 萬 | 1.41% | +19,961+17.2% | 加碼 |
| State of Wisconsin Investment Board | 180,148 | $476.4 萬 | 0.01% | +29,548+19.6% | 加碼 |
| Alyeska Investment Group, L.P. | 130,435 | $461.3 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 333,033 | $456.6 萬 | 0.01% | +103,610+45.2% | 加碼 |
| Bank of America Corp | 302,390 | $450.3 萬 | 0.00% | +192,685+175.6% | 加碼 |
| UBS Asset Management Americas Inc | 173,269 | $444.9 萬 | 0.00% | −3,903−2.2% | 減碼 |
| Allianz Asset Management GmbH | 125,000 | $442.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 297,240 | $407.5 萬 | 0.01% | −4,235−1.4% | 減碼 |
| SEI Investments Co | 262,396 | $376.9 萬 | 0.01% | +26,312+11.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 272,273 | $373.2 萬 | 0.26% | −1,253,818−82.2% | 減碼 |
| Swiss National Bank | 202,700 | $364.7 萬 | 0.00% | −1,700−0.8% | 減碼 |
| Pentwater Capital Management LP | 237,500 | $325.6 萬 | 0.06% | +107,500+82.7% | 加碼 |
| Public Sector Pension Investment Board | 182,030 | $311.7 萬 | 0.03% | +25,952+16.6% | 加碼 |
| PEAK6 Investments LLC | 225,981 | $309.8 萬 | 0.07% | +157,313+229.1% | 加碼 |
| Cerity Partners LLC | 144,702 | $282.9 萬 | 0.03% | +24,659+20.5% | 加碼 |
| Antara Capital LP | 200,000 | $274.2 萬 | 0.28% | +200,000 | 新進 |
| Angeles Wealth Management, LLC | 115,928 | $255.1 萬 | 0.51% | −10,236−8.1% | 減碼 |
| Farmers & Merchants Investments Inc | 70,739 | $250.2 萬 | 0.11% | +20,244+40.1% | 加碼 |
| Deutsche Bank AG | 152,783 | $242.7 萬 | 0.00% | −9,435−5.8% | 減碼 |
| Graham Capital Management, L.P. | 67,326 | $238.1 萬 | 0.11% | +15,895+30.9% | 加碼 |
| Kennedy Capital Management, Inc. | 170,053 | $233.1 萬 | 0.07% | −1,647−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 64,087 | $226.7 萬 | 0.07% | +7,937+14.1% | 加碼 |
| STRS Ohio | 115,064 | $218.9 萬 | 0.01% | +71,633+164.9% | 加碼 |
| Sterneck Capital Management, LLC | 157,154 | $215.5 萬 | 1.44% | +9,840+6.7% | 加碼 |
| Prudential Financial Inc | 122,630 | $211.5 萬 | 0.00% | +31,727+34.9% | 加碼 |
| State of Alaska, Department of Revenue | 117,118 | $208.6 萬 | 0.03% | +48,315+70.2% | 加碼 |
| First Trust Advisors LP | 135,501 | $208.2 萬 | 0.00% | −71,440−34.5% | 減碼 |
| California State Teachers Retirement System | 111,192 | $203.9 萬 | 0.00% | +130.0% | 加碼 |
| Susquehanna International Group, LLP | 83,147 | $203.6 萬 | 0.00% | +12,732+18.1% | 加碼 |
| Primecap Management Co | 54,400 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $189.3 萬 | 0.12% | +6,500+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 51,767 | $183.1 萬 | 0.03% | −9,522−15.5% | 減碼 |
| New York State Teachers Retirement System | 78,032 | $174.6 萬 | 0.00% | +800+1.0% | 加碼 |
| Barclays PLC | 115,701 | $169.9 萬 | 0.00% | −3,812−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 96,608 | $165.4 萬 | 0.00% | +22,966+31.2% | 加碼 |
| Great West Life Assurance Co | 95,185 | $164.6 萬 | 0.00% | +23,405+32.6% | 加碼 |
| Comerica Bank | 83,914 | $158.2 萬 | 0.01% | +12,855+18.1% | 加碼 |
| K2 Principal Fund, L.P. | 113,874 | $156.1 萬 | 0.27% | +113,874 | 新進 |
| Two Sigma Advisers, LP | 82,100 | $153.7 萬 | 0.00% | −12,557−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,641 | $153.4 萬 | 0.02% | +17,556+24.4% | 加碼 |
| Omni Event Management Ltd | 111,274 | $152.5 萬 | 0.10% | −3,943−3.4% | 減碼 |
| Two Sigma Investments, LP | 55,473 | $152.1 萬 | 0.01% | −320,157−85.2% | 減碼 |
| Credit Suisse AG | 75,960 | $148.6 萬 | 0.00% | −5,509−6.8% | 減碼 |
| M&T Bank Corp | 101,989 | $139.9 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Yousif Capital Management, LLC | 80,254 | $137.8 萬 | 0.02% | +4,840+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 99,927 | $137.0 萬 | 0.00% | +16,721+20.1% | 加碼 |
| Wells Fargo & Company | 90,307 | $131.8 萬 | 0.00% | −59,445−39.7% | 減碼 |
| Los Angeles Capital Management LLC | 81,425 | $131.8 萬 | 0.01% | +11,930+17.2% | 加碼 |
| Greenwich Wealth Management LLC | 93,202 | $127.8 萬 | 0.17% | +20.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,028 | $123.4 萬 | 0.00% | +244+0.3% | 加碼 |
| Texas Permanent School Fund | 71,074 | $121.7 萬 | 0.02% | +11,794+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,099 | $121.4 萬 | 0.00% | +11,960+25.4% | 加碼 |