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
- 153
- 較 2022 年第 1 季 −24 家
- 持有股數
- 1,874 萬
- 較 2022 年第 1 季 +70.8 萬 (+3.9%)
- 總市值
- $6.63 億
- 較 2022 年第 1 季 −$3.37 億 (−33.7%)
- 新進機構
- 16
- 另有 71 家加碼
- 清倉機構
- 40
- 另有 44 家減碼
另有 4 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Versant Capital Management, Inc | 13 | $0 | 0.00% | +13 | 新進 |
| Raffa Wealth Management, LLC | 52 | $713 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 29 | $1,000 | 0.00% | −39−57.4% | 減碼 |
| Lindbrook Capital, LLC | 22 | $1,000 | 0.00% | −5−18.5% | 減碼 |
| Parallel Advisors, LLC | 26 | $1,000 | 0.00% | +21+420.0% | 加碼 |
| Glassman Wealth Services | 19 | $1,000 | 0.00% | +19 | 新進 |
| Castle Wealth Management LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Parallax Volatility Advisers, L.P. | 54 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $4,000 | 0.00% | −1,810−94.8% | 減碼 |
| Ronald Blue Trust, Inc. | 120 | $7,000 | 0.00% | +120 | 新進 |
| Rockefeller Capital Management L.P. | 245 | $8,000 | 0.00% | +66+36.9% | 加碼 |
| Curi Capital | 264 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 283 | $1.00 萬 | 0.00% | +248+708.6% | 加碼 |
| Quadrant Capital Group LLC | 318 | $1.10 萬 | 0.00% | +304+2,171.4% | 加碼 |
| Riverview Trust Co | 322 | $1.10 萬 | 0.01% | +322 | 新進 |
| Fifth Third Bancorp | 460 | $1.60 萬 | 0.00% | −9,361−95.3% | 減碼 |
| Ci Investments Inc. | 462 | $1.60 萬 | 0.00% | −205−30.7% | 減碼 |
| Signaturefd, LLC | 489 | $1.70 萬 | 0.00% | +421+619.1% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $1.80 萬 | 0.01% | +215+75.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,990 | $2.73 萬 | 0.01% | −278−12.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,054 | $3.70 萬 | 0.00% | +5+0.5% | 加碼 |
| First Manhattan Co | 1,475 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,504 | $5.30 萬 | 0.00% | −1,449−49.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,606 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,643 | $5.80 萬 | 0.00% | +248+17.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,942 | $6.87 萬 | 0.00% | −142−6.8% | 減碼 |
| Van Eck Associates Corp | 1,969 | $7.00 萬 | 0.00% | +108+5.8% | 加碼 |
| New Century Advisors, LLC | 2,270 | $8.00 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,600 | $9.20 萬 | 0.00% | +563+27.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,963 | $10.5 萬 | 0.00% | −926−23.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,168 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,505 | $12.3 萬 | 0.00% | −15,346−81.4% | 減碼 |
| Wells Fargo & Company | 3,641 | $12.9 萬 | 0.00% | −10,549−74.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,265 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,116 | $15.5 萬 | 0.00% | −4,100−56.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,405 | $15.6 萬 | 0.00% | +145+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,678 | $16.5 萬 | 0.00% | −700−13.0% | 減碼 |
| Barclays PLC | 5,135 | $18.2 萬 | 0.00% | −7,333−58.8% | 減碼 |
| Centaurus Financial, Inc. | 5,518 | $19.5 萬 | 0.02% | +5,518 | 新進 |
| Royal Bank of Canada | 5,703 | $20.1 萬 | 0.00% | −1,155−16.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,901 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,088 | $21.5 萬 | 0.01% | +2,480+68.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,275 | $22.2 萬 | 0.01% | +556+9.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,286 | $22.2 萬 | 0.06% | +6,286 | 新進 |
| Advisor Group Holdings, Inc. | 7,039 | $24.9 萬 | 0.00% | −223−3.1% | 減碼 |
| HSBC Holdings PLC | 7,220 | $25.6 萬 | 0.00% | +154+2.2% | 加碼 |
| SG Americas Securities, LLC | 7,561 | $26.7 萬 | 0.00% | −2,148−22.1% | 減碼 |
| Voya Investment Management LLC | 7,740 | $27.4 萬 | 0.00% | +251+3.4% | 加碼 |
| KBC Group NV | 7,917 | $28.0 萬 | 0.00% | +1,217+18.2% | 加碼 |
| SEI Investments Co | 7,918 | $28.0 萬 | 0.00% | +2,480+45.6% | 加碼 |
| Simplex Trading, LLC | 7,962 | $28.1 萬 | 0.01% | +7,962 | 新進 |
| US Bancorp | 8,027 | $28.4 萬 | 0.00% | −2,630−24.7% | 減碼 |
| Amalgamated Bank | 8,182 | $28.9 萬 | 0.00% | +491+6.4% | 加碼 |
| Pictet Asset Management SA | 8,303 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 8,500 | $30.1 萬 | 0.01% | −6,775−44.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $30.6 萬 | 0.01% | +600+8.7% | 加碼 |
| Citigroup Inc | 9,013 | $31.9 萬 | 0.00% | −6,861−43.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,236 | $32.7 萬 | 0.00% | +1,028+12.5% | 加碼 |
| Los Angeles Capital Management LLC | 9,300 | $32.9 萬 | 0.00% | +9,300 | 新進 |
| State of Tennessee, Treasury Department | 9,692 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 10,054 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,130 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,375 | $36.7 萬 | 0.00% | −36,593−77.9% | 減碼 |
| Telemus Capital, LLC | 10,592 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 11,119 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,193 | $39.6 萬 | 0.01% | +1,168+11.7% | 加碼 |
| American International Group, Inc. | 11,305 | $40.0 萬 | 0.00% | −93−0.8% | 減碼 |
| Group One Trading, L.P. | 11,517 | $40.7 萬 | 0.01% | +11,386+8,691.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,171 | $43.0 萬 | 0.00% | +6,326+108.2% | 加碼 |
| AQR Capital Management LLC | 12,546 | $44.4 萬 | 0.00% | +344+2.8% | 加碼 |
| Yousif Capital Management, LLC | 12,816 | $45.3 萬 | 0.01% | −60−0.5% | 減碼 |
| Amundi | 11,951 | $46.5 萬 | 0.00% | −2,175−15.4% | 減碼 |
| Wesbanco Bank Inc | 14,075 | $49.8 萬 | 0.02% | +9,482+206.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,117 | $49.9 萬 | 0.01% | +1,927+15.8% | 加碼 |
| Nomura Asset Management Co Ltd | 14,230 | $50.3 萬 | 0.00% | +2,200+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 15,002 | $53.1 萬 | 0.02% | −13,362−47.1% | 減碼 |
| New York State Common Retirement Fund | 15,116 | $53.5 萬 | 0.00% | +116+0.8% | 加碼 |
| Comerica Bank | 13,179 | $53.7 萬 | 0.00% | +1,155+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,213 | $53.8 萬 | 0.00% | +3,702+32.2% | 加碼 |
| Deutsche Bank AG | 15,364 | $54.3 萬 | 0.00% | −4,991−24.5% | 減碼 |
| Great West Life Assurance Co | 15,736 | $55.7 萬 | 0.00% | +2,788+21.5% | 加碼 |
| Bank of America Corp | 16,445 | $58.2 萬 | 0.00% | −10,245−38.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,729 | $59.2 萬 | 0.00% | +10,740+179.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,834 | $59.5 萬 | 0.01% | −6,756−28.6% | 減碼 |
| Wexford Capital LP | 17,193 | $60.8 萬 | 0.10% | +13,568+374.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,618 | $65.9 萬 | 0.00% | +11,960+179.6% | 加碼 |
| Versor Investments LP | 18,692 | $66.1 萬 | 0.03% | +18,692 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,889 | $66.8 萬 | 0.00% | −241−1.3% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $67.2 萬 | 0.00% | +1,600+9.2% | 加碼 |
| Prudential Financial Inc | 18,943 | $67.6 萬 | 0.00% | +920+5.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 20,200 | $71.4 萬 | 0.06% | +20,200 | 新進 |
| Credit Suisse AG | 20,535 | $72.6 萬 | 0.00% | −2,495−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 22,284 | $78.7 萬 | 0.01% | +1,810+8.8% | 加碼 |
| ClariVest Asset Management LLC | 23,540 | $83.3 萬 | 0.04% | −6,100−20.6% | 減碼 |
| California State Teachers Retirement System | 23,754 | $84.0 萬 | 0.00% | +389+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 23,844 | $84.3 萬 | 0.00% | +3,069+14.8% | 加碼 |