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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 24,136 | $85.4 萬 | 0.00% | −131,632−84.5% | 減碼 |
| STRS Ohio | 28,290 | $100.0 萬 | 0.00% | +859+3.1% | 加碼 |
| Public Sector Pension Investment Board | 28,666 | $101.4 萬 | 0.01% | +2,266+8.6% | 加碼 |
| Jump Financial, LLC | 30,766 | $108.8 萬 | 0.05% | +20,866+210.8% | 加碼 |
| New York State Teachers Retirement System | 31,217 | $110.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Jane Street Group, LLC | 32,717 | $115.7 萬 | 0.00% | +7,475+29.6% | 加碼 |
| Two Sigma Investments, LP | 35,073 | $124.1 萬 | 0.00% | −35,254−50.1% | 減碼 |
| Cerity Partners LLC | 39,020 | $138.0 萬 | 0.02% | +38+0.1% | 加碼 |
| Swiss National Bank | 40,100 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,357 | $146.3 萬 | 0.00% | +41,357 | 新進 |
| Invesco Ltd. | 41,798 | $147.9 萬 | 0.00% | −10.0% | 減碼 |
| Angeles Wealth Management, LLC | 44,378 | $157.0 萬 | 0.31% | −2,080−4.5% | 減碼 |
| Goldman Sachs Group Inc | 44,846 | $158.7 萬 | 0.00% | −10,934−19.6% | 減碼 |
| ExodusPoint Capital Management, LP | 51,767 | $183.1 萬 | 0.03% | +36,537+239.9% | 加碼 |
| Rhumbline Advisers | 52,581 | $186.0 萬 | 0.00% | +5,209+11.0% | 加碼 |
| Lubert-Adler Management Company, LP | 53,513 | $189.3 萬 | 0.12% | +6,500+13.8% | 加碼 |
| Primecap Management Co | 54,400 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,526 | $224.7 萬 | 0.00% | +3,642+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 64,087 | $226.7 萬 | 0.07% | +7,937+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,731 | $232.4 萬 | 0.02% | +65,731 | 新進 |
| Graham Capital Management, L.P. | 67,326 | $238.1 萬 | 0.11% | +15,895+30.9% | 加碼 |
| Nuveen Asset Management, LLC | 69,596 | $246.2 萬 | 0.00% | −154,729−69.0% | 減碼 |
| Farmers & Merchants Investments Inc | 70,739 | $250.2 萬 | 0.11% | +20,244+40.1% | 加碼 |
| JPMorgan Chase & Co | 73,509 | $260.0 萬 | 0.00% | +10,307+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,807 | $289.4 萬 | 0.02% | +48,029+142.2% | 加碼 |
| UBS Asset Management Americas Inc | 95,721 | $338.6 萬 | 0.00% | +968+1.0% | 加碼 |
| Principal Financial Group Inc | 97,289 | $344.1 萬 | 0.00% | +3,932+4.2% | 加碼 |
| State of Wisconsin Investment Board | 105,898 | $374.6 萬 | 0.01% | +12,898+13.9% | 加碼 |
| Allianz Asset Management GmbH | 125,000 | $442.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 126,995 | $449.2 萬 | 0.01% | +13,000+11.4% | 加碼 |
| Norges Bank | 129,291 | $457.3 萬 | 0.00% | −45,744−26.1% | 減碼 |
| Alyeska Investment Group, L.P. | 130,435 | $461.3 萬 | 0.05% | 00.0% | 不變 |
| GEM Realty Capital | 135,961 | $480.9 萬 | 1.41% | +19,961+17.2% | 加碼 |
| B&I Capital AG | 146,316 | $517.5 萬 | 1.67% | −17,700−10.8% | 減碼 |
| Legal & General Group Plc | 154,150 | $545.3 萬 | 0.00% | +14,221+10.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 156,630 | $554.0 萬 | 0.71% | +156,630 | 新進 |
| Allstate Corp | 164,997 | $583.6 萬 | 0.18% | +136,036+469.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $627.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 185,810 | $657.2 萬 | 0.00% | −1,489−0.8% | 減碼 |
| Addison Capital Co | 190,820 | $674.9 萬 | 3.95% | −6,774−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 193,487 | $684.4 萬 | 0.00% | +10,812+5.9% | 加碼 |
| Northern Trust Corp | 241,263 | $853.4 萬 | 0.00% | +2,235+0.9% | 加碼 |
| UBS Group AG | 265,069 | $937.6 萬 | 0.00% | −19,379−6.8% | 減碼 |
| Geode Capital Management, LLC | 376,658 | $1,332 萬 | 0.00% | +8,946+2.4% | 加碼 |
| Morgan Stanley | 447,952 | $1,584 萬 | 0.00% | +98,620+28.2% | 加碼 |
| Millennium Management LLC | 548,194 | $1,939 萬 | 0.03% | +37,279+7.3% | 加碼 |
| Long Pond Capital, LP | 964,261 | $3,411 萬 | 1.74% | +964,261 | 新進 |
| State Street Corp | 1,028,296 | $3,654 萬 | 0.00% | +45,783+4.7% | 加碼 |
| Alliancebernstein L.P. | 1,318,938 | $4,665 萬 | 0.02% | +17,269+1.3% | 加碼 |
| NewEdge Wealth, LLC | 1,553,469 | $5,495 萬 | 2.50% | −35,808−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,797,511 | $6,358 萬 | 0.01% | +179,541+11.1% | 加碼 |
| Vanguard Group Inc | 2,809,275 | $9,936 萬 | 0.00% | +16,051+0.6% | 加碼 |
| BlackRock Inc. | 3,040,784 | $1.08 億 | 0.00% | +156,764+5.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −530,964−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −142,957−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,163−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −46,041−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,840−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,823−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −17,736−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −12,421−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,306−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −8,948−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,551−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,057−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,476−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −4,432−100.0% | 清倉 |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −4,444−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,429−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,389−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,671−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |