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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 27,968 | $74.0 萬 | 0.02% | +12,966+86.4% | 加碼 |
| ExodusPoint Capital Management, LP | 28,855 | $76.4 萬 | 0.01% | −22,912−44.3% | 減碼 |
| Susquehanna International Group, LLP | 29,603 | $78.3 萬 | 0.00% | −11,754−28.4% | 減碼 |
| New York State Teachers Retirement System | 31,317 | $82.9 萬 | 0.00% | +100+0.3% | 加碼 |
| Public Sector Pension Investment Board | 31,910 | $84.4 萬 | 0.01% | +3,244+11.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $98.6 萬 | 0.07% | +17,056+84.4% | 加碼 |
| Cerity Partners LLC | 39,011 | $103.2 萬 | 0.01% | −90.0% | 減碼 |
| Citigroup Inc | 42,733 | $113.1 萬 | 0.00% | +33,720+374.1% | 加碼 |
| Invesco Ltd. | 43,079 | $114.0 萬 | 0.00% | +1,281+3.1% | 加碼 |
| Swiss National Bank | 44,100 | $116.7 萬 | 0.00% | +4,000+10.0% | 加碼 |
| Two Sigma Investments, LP | 44,800 | $118.5 萬 | 0.00% | +9,727+27.7% | 加碼 |
| Angeles Wealth Management, LLC | 46,636 | $123.4 萬 | 0.24% | +2,258+5.1% | 加碼 |
| Lubert-Adler Management Company, LP | 53,513 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| Primecap Management Co | 53,600 | $141.8 萬 | 0.00% | −800−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 54,370 | $143.9 萬 | 0.05% | −9,717−15.2% | 減碼 |
| JPMorgan Chase & Co | 55,871 | $147.8 萬 | 0.00% | −17,638−24.0% | 減碼 |
| Rhumbline Advisers | 57,905 | $153.2 萬 | 0.00% | +5,324+10.1% | 加碼 |
| Jump Financial, LLC | 58,532 | $154.9 萬 | 0.06% | +27,766+90.2% | 加碼 |
| Atom Investors LP | 60,960 | $161.3 萬 | 0.57% | +60,960 | 新進 |
| Nuveen Asset Management, LLC | 63,033 | $166.8 萬 | 0.00% | −6,563−9.4% | 減碼 |
| STRS Ohio | 66,421 | $175.7 萬 | 0.01% | +38,131+134.8% | 加碼 |
| Ameriprise Financial Inc | 68,214 | $180.5 萬 | 0.00% | +4,688+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,442 | $181.1 萬 | 0.01% | −13,365−16.3% | 減碼 |
| Farmers & Merchants Investments Inc | 75,297 | $199.2 萬 | 0.09% | +4,558+6.4% | 加碼 |
| Goldman Sachs Group Inc | 76,003 | $201.1 萬 | 0.00% | +31,157+69.5% | 加碼 |
| Kempen Capital Management N.V. | 76,717 | $202.9 萬 | 0.08% | +76,717 | 新進 |
| UBS Asset Management Americas Inc | 97,843 | $258.9 萬 | 0.00% | +2,122+2.2% | 加碼 |
| Principal Financial Group Inc | 108,315 | $286.6 萬 | 0.00% | +11,026+11.3% | 加碼 |
| State of Wisconsin Investment Board | 111,169 | $294.2 萬 | 0.01% | +5,271+5.0% | 加碼 |
| Allianz Asset Management GmbH | 125,100 | $331.0 萬 | 0.01% | +100+0.1% | 加碼 |
| Norges Bank | 151,432 | $400.7 萬 | 0.00% | +22,141+17.1% | 加碼 |
| Graham Capital Management, L.P. | 154,458 | $408.6 萬 | 0.18% | +87,132+129.4% | 加碼 |
| Legal & General Group Plc | 157,896 | $417.7 萬 | 0.00% | +3,746+2.4% | 加碼 |
| Citadel Advisors LLC | 174,881 | $462.8 萬 | 0.01% | +150,745+624.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,500 | $469.7 萬 | 0.02% | 00.0% | 不變 |
| Addison Capital Co | 190,432 | $503.8 萬 | 3.12% | −388−0.2% | 減碼 |
| Allstate Corp | 193,947 | $513.2 萬 | 0.15% | +28,950+17.5% | 加碼 |
| Bank of New York Mellon Corp | 211,405 | $559.4 萬 | 0.00% | +25,595+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 214,172 | $566.8 萬 | 0.00% | +20,685+10.7% | 加碼 |
| Northern Trust Corp | 227,748 | $602.7 萬 | 0.00% | −13,515−5.6% | 減碼 |
| UBS Group AG | 268,414 | $710.2 萬 | 0.00% | +3,345+1.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 340,785 | $901.7 萬 | 1.31% | +340,785 | 新進 |
| B&I Capital AG | 379,036 | $1,003 萬 | 3.96% | +232,720+159.1% | 加碼 |
| Geode Capital Management, LLC | 395,974 | $1,048 萬 | 0.00% | +19,316+5.1% | 加碼 |
| GEM Realty Capital | 499,264 | $1,321 萬 | 4.02% | +363,303+267.2% | 加碼 |
| Morgan Stanley | 603,740 | $1,598 萬 | 0.00% | +155,788+34.8% | 加碼 |
| State Street Corp | 1,072,016 | $2,855 萬 | 0.00% | +43,720+4.3% | 加碼 |
| Alliancebernstein L.P. | 1,261,396 | $3,338 萬 | 0.02% | −57,542−4.4% | 減碼 |
| NewEdge Wealth, LLC | 1,666,336 | $4,409 萬 | 2.09% | +112,867+7.3% | 加碼 |
| Long Pond Capital, LP | 1,726,191 | $4,568 萬 | 2.72% | +761,930+79.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,798,513 | $4,759 萬 | 0.04% | +1,798,513 | 新進 |
| Vanguard Group Inc | 2,971,042 | $7,861 萬 | 0.00% | +161,767+5.8% | 加碼 |
| BlackRock Inc. | 3,190,348 | $8,442 萬 | 0.00% | +149,564+4.9% | 加碼 |
| HBK Sorce Advisory LLC | 1,021 | – | – | +1,021 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −156,630−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −130,435−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,717−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,540−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,193−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −14,075−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,275−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −6,088−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |