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 3 季 13F 持有人
Safehold Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,059 萬
- 較 2022 年第 2 季 +184.4 萬 (+9.8%)
- 總市值
- $5.45 億
- 較 2022 年第 2 季 −$1.18 億 (−17.8%)
- 新進機構
- 20
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,190,348 | $8,442 萬 | 0.00% | +149,564+4.9% | 加碼 |
| Vanguard Group Inc | 2,971,042 | $7,861 萬 | 0.00% | +161,767+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,798,513 | $4,759 萬 | 0.04% | +1,798,513 | 新進 |
| Long Pond Capital, LP | 1,726,191 | $4,568 萬 | 2.72% | +761,930+79.0% | 加碼 |
| NewEdge Wealth, LLC | 1,666,336 | $4,409 萬 | 2.09% | +112,867+7.3% | 加碼 |
| Alliancebernstein L.P. | 1,261,396 | $3,338 萬 | 0.02% | −57,542−4.4% | 減碼 |
| State Street Corp | 1,072,016 | $2,855 萬 | 0.00% | +43,720+4.3% | 加碼 |
| Morgan Stanley | 603,740 | $1,598 萬 | 0.00% | +155,788+34.8% | 加碼 |
| GEM Realty Capital | 499,264 | $1,321 萬 | 4.02% | +363,303+267.2% | 加碼 |
| Geode Capital Management, LLC | 395,974 | $1,048 萬 | 0.00% | +19,316+5.1% | 加碼 |
| B&I Capital AG | 379,036 | $1,003 萬 | 3.96% | +232,720+159.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 340,785 | $901.7 萬 | 1.31% | +340,785 | 新進 |
| UBS Group AG | 268,414 | $710.2 萬 | 0.00% | +3,345+1.3% | 加碼 |
| Northern Trust Corp | 227,748 | $602.7 萬 | 0.00% | −13,515−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 214,172 | $566.8 萬 | 0.00% | +20,685+10.7% | 加碼 |
| Bank of New York Mellon Corp | 211,405 | $559.4 萬 | 0.00% | +25,595+13.8% | 加碼 |
| Allstate Corp | 193,947 | $513.2 萬 | 0.15% | +28,950+17.5% | 加碼 |
| Addison Capital Co | 190,432 | $503.8 萬 | 3.12% | −388−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $469.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 174,881 | $462.8 萬 | 0.01% | +150,745+624.6% | 加碼 |
| Legal & General Group Plc | 157,896 | $417.7 萬 | 0.00% | +3,746+2.4% | 加碼 |
| Graham Capital Management, L.P. | 154,458 | $408.6 萬 | 0.18% | +87,132+129.4% | 加碼 |
| Norges Bank | 151,432 | $400.7 萬 | 0.00% | +22,141+17.1% | 加碼 |
| Allianz Asset Management GmbH | 125,100 | $331.0 萬 | 0.01% | +100+0.1% | 加碼 |
| State of Wisconsin Investment Board | 111,169 | $294.2 萬 | 0.01% | +5,271+5.0% | 加碼 |
| Principal Financial Group Inc | 108,315 | $286.6 萬 | 0.00% | +11,026+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 97,843 | $258.9 萬 | 0.00% | +2,122+2.2% | 加碼 |
| Kempen Capital Management N.V. | 76,717 | $202.9 萬 | 0.08% | +76,717 | 新進 |
| Goldman Sachs Group Inc | 76,003 | $201.1 萬 | 0.00% | +31,157+69.5% | 加碼 |
| Farmers & Merchants Investments Inc | 75,297 | $199.2 萬 | 0.09% | +4,558+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,442 | $181.1 萬 | 0.01% | −13,365−16.3% | 減碼 |
| Ameriprise Financial Inc | 68,214 | $180.5 萬 | 0.00% | +4,688+7.4% | 加碼 |
| STRS Ohio | 66,421 | $175.7 萬 | 0.01% | +38,131+134.8% | 加碼 |
| Nuveen Asset Management, LLC | 63,033 | $166.8 萬 | 0.00% | −6,563−9.4% | 減碼 |
| Atom Investors LP | 60,960 | $161.3 萬 | 0.57% | +60,960 | 新進 |
| Jump Financial, LLC | 58,532 | $154.9 萬 | 0.06% | +27,766+90.2% | 加碼 |
| Rhumbline Advisers | 57,905 | $153.2 萬 | 0.00% | +5,324+10.1% | 加碼 |
| JPMorgan Chase & Co | 55,871 | $147.8 萬 | 0.00% | −17,638−24.0% | 減碼 |
| Exchange Traded Concepts, LLC | 54,370 | $143.9 萬 | 0.05% | −9,717−15.2% | 減碼 |
| Primecap Management Co | 53,600 | $141.8 萬 | 0.00% | −800−1.5% | 減碼 |
| Lubert-Adler Management Company, LP | 53,513 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 46,636 | $123.4 萬 | 0.24% | +2,258+5.1% | 加碼 |
| Two Sigma Investments, LP | 44,800 | $118.5 萬 | 0.00% | +9,727+27.7% | 加碼 |
| Swiss National Bank | 44,100 | $116.7 萬 | 0.00% | +4,000+10.0% | 加碼 |
| Invesco Ltd. | 43,079 | $114.0 萬 | 0.00% | +1,281+3.1% | 加碼 |
| Citigroup Inc | 42,733 | $113.1 萬 | 0.00% | +33,720+374.1% | 加碼 |
| Cerity Partners LLC | 39,011 | $103.2 萬 | 0.01% | −90.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $98.6 萬 | 0.07% | +17,056+84.4% | 加碼 |
| Public Sector Pension Investment Board | 31,910 | $84.4 萬 | 0.01% | +3,244+11.3% | 加碼 |
| New York State Teachers Retirement System | 31,317 | $82.9 萬 | 0.00% | +100+0.3% | 加碼 |
| Susquehanna International Group, LLP | 29,603 | $78.3 萬 | 0.00% | −11,754−28.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,855 | $76.4 萬 | 0.01% | −22,912−44.3% | 減碼 |
| Tudor Investment Corp Et Al | 27,968 | $74.0 萬 | 0.02% | +12,966+86.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,200 | $69.3 萬 | 0.01% | −39,531−60.1% | 減碼 |
| Group One Trading, L.P. | 26,025 | $68.9 萬 | 0.02% | +14,508+126.0% | 加碼 |
| Renaissance Technologies LLC | 25,695 | $68.0 萬 | 0.00% | −101,300−79.8% | 減碼 |
| Prudential Financial Inc | 18,121 | $67.6 萬 | 0.00% | −822−4.3% | 減碼 |
| Great West Life Assurance Co | 25,016 | $66.1 萬 | 0.00% | +9,280+59.0% | 加碼 |
| California State Teachers Retirement System | 24,562 | $65.0 萬 | 0.00% | +808+3.4% | 加碼 |
| Two Sigma Advisers, LP | 24,400 | $64.6 萬 | 0.00% | +5,400+28.4% | 加碼 |
| Asset Management One Co.,Ltd. | 22,845 | $60.4 萬 | 0.00% | −999−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,850 | $60.3 萬 | 0.01% | +566+2.5% | 加碼 |
| Bank of America Corp | 22,787 | $60.3 萬 | 0.00% | +6,342+38.6% | 加碼 |
| Credit Suisse AG | 22,340 | $59.1 萬 | 0.00% | +1,805+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 19,899 | $52.7 萬 | 0.00% | +3,065+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,877 | $49.9 萬 | 0.00% | −12−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,618 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,999 | $47.6 萬 | 0.00% | +2,786+18.3% | 加碼 |
| Nomura Asset Management Co Ltd | 17,050 | $45.1 萬 | 0.00% | +2,820+19.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,865 | $42.0 萬 | 0.00% | +1,748+12.4% | 加碼 |
| New York State Common Retirement Fund | 15,000 | $39.7 萬 | 0.00% | −116−0.8% | 減碼 |
| Simplex Trading, LLC | 14,893 | $39.4 萬 | 0.02% | +6,931+87.1% | 加碼 |
| Yousif Capital Management, LLC | 14,072 | $37.2 萬 | 0.01% | +1,256+9.8% | 加碼 |
| Versor Investments LP | 13,857 | $36.7 萬 | 0.02% | −4,835−25.9% | 減碼 |
| AQR Capital Management LLC | 13,836 | $36.6 萬 | 0.00% | +1,290+10.3% | 加碼 |
| Deutsche Bank AG | 13,556 | $35.9 萬 | 0.00% | −1,808−11.8% | 減碼 |
| Millennium Management LLC | 13,389 | $35.4 萬 | 0.00% | −534,805−97.6% | 減碼 |
| Comerica Bank | 13,304 | $34.4 萬 | 0.00% | +125+0.9% | 加碼 |
| Amundi | 11,951 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,466 | $33.0 萬 | 0.01% | +1,273+11.4% | 加碼 |
| HSBC Holdings PLC | 12,122 | $32.0 萬 | 0.00% | +4,902+67.9% | 加碼 |
| American International Group, Inc. | 11,581 | $30.6 萬 | 0.00% | +276+2.4% | 加碼 |
| MetLife Investment Management | 11,119 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,634 | $28.1 萬 | 0.00% | +942+9.7% | 加碼 |
| Telemus Capital, LLC | 10,592 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 10,538 | $27.9 萬 | 0.00% | +2,620+33.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,812 | $26.0 萬 | 0.00% | −6,917−41.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,253 | $24.5 萬 | 0.00% | −2,918−24.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,160 | $24.2 萬 | 0.00% | −140−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,984 | $23.8 萬 | 0.00% | −252−2.7% | 減碼 |
| Amalgamated Bank | 8,868 | $23.5 萬 | 0.00% | +686+8.4% | 加碼 |
| Gsa Capital Partners LLP | 8,517 | $22.5 萬 | 0.03% | +8,517 | 新進 |
| Louisiana State Employees Retirement System | 8,300 | $22.0 萬 | 0.01% | +800+10.7% | 加碼 |
| Pictet Asset Management SA | 8,303 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,313 | $22.0 萬 | 0.00% | +573+7.4% | 加碼 |
| Price T Rowe Associates Inc | 7,674 | $20.4 萬 | 0.00% | −1,789,837−99.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,582 | $20.1 萬 | 0.00% | +1,681+28.5% | 加碼 |
| Royal Bank of Canada | 6,043 | $16.0 萬 | 0.00% | +340+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $15.5 萬 | 0.00% | 00.0% | 不變 |