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 4 季 13F 持有人
Safehold Inc. 在 2022/12/31 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
- 242
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +790.4 萬 (+8.4%)
- 總市值
- $13.5 億
- 較 2022 年第 3 季 +$1.21 億 (+9.8%)
- 新進機構
- 33
- 另有 129 家加碼
- 清倉機構
- 37
- 另有 65 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,000,514 | $2.62 億 | 0.01% | +3,016,284+16.8% | 加碼 |
| Vanguard Group Inc | 17,677,338 | $2.19 億 | 0.01% | +1,454,775+9.0% | 加碼 |
| Goldman Sachs Group Inc | 5,533,138 | $1.01 億 | 0.03% | +4,586,202+484.3% | 加碼 |
| NewEdge Wealth, LLC | 6,232,998 | $8,811 萬 | 3.79% | +98,964+1.6% | 加碼 |
| State Street Corp | 4,735,861 | $6,723 萬 | 0.00% | +731,049+18.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,241,562 | $6,415 萬 | 0.05% | +443,049+24.6% | 加碼 |
| Morgan Stanley | 2,410,845 | $2,933 萬 | 0.00% | −407,018−14.4% | 減碼 |
| Geode Capital Management, LLC | 2,151,694 | $2,765 萬 | 0.00% | +200,840+10.3% | 加碼 |
| Long Pond Capital, LP | 913,523 | $2,615 萬 | 1.60% | −812,668−47.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,772,134 | $1,989 萬 | 0.01% | +263,559+17.5% | 加碼 |
| Prudential Financial Inc | 1,797,303 | $1,621 萬 | 0.03% | +1,064,944+145.4% | 加碼 |
| Norges Bank | 1,090,623 | $1,589 萬 | 0.00% | −421,057−27.9% | 減碼 |
| Bank of New York Mellon Corp | 1,121,872 | $1,553 萬 | 0.00% | +81,278+7.8% | 加碼 |
| Northern Trust Corp | 1,200,945 | $1,546 萬 | 0.00% | +161,415+15.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,604,191 | $1,467 萬 | 0.46% | +78,877+5.2% | 加碼 |
| Citigroup Inc | 1,471,796 | $1,390 萬 | 0.02% | −173,692−10.6% | 減碼 |
| B&I Capital AG | 464,236 | $1,329 萬 | 4.66% | +85,200+22.5% | 加碼 |
| Verition Fund Management LLC | 1,615,938 | $1,233 萬 | 0.24% | −748,410−31.7% | 減碼 |
| Newtyn Management, LLC | 1,615,000 | $1,232 萬 | 2.54% | +769,829+91.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 399,535 | $1,143 萬 | 1.50% | +58,750+17.2% | 加碼 |
| Marshall Wace, LLP | 987,462 | $1,099 萬 | 0.03% | +427,184+76.2% | 加碼 |
| GEM Realty Capital | 363,405 | $1,040 萬 | 2.49% | −135,859−27.2% | 減碼 |
| Citadel Advisors LLC | 770,742 | $900.6 萬 | 0.01% | +142,478+22.7% | 加碼 |
| Tudor Investment Corp Et Al | 1,094,504 | $835.1 萬 | 0.21% | +223,789+25.7% | 加碼 |
| Principal Financial Group Inc | 677,288 | $830.1 萬 | 0.01% | +45,083+7.1% | 加碼 |
| UBS Group AG | 333,809 | $799.9 萬 | 0.00% | −47,520−12.5% | 減碼 |
| Legal & General Group Plc | 439,992 | $750.5 萬 | 0.00% | +50,144+12.9% | 加碼 |
| Ursa Fund Management, LLC | 903,738 | $689.6 萬 | 24.63% | +741,464+456.9% | 加碼 |
| Private Management Group Inc | 731,823 | $666.6 萬 | 0.30% | +44,039+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 509,975 | $622.1 萬 | 0.00% | +84,134+19.8% | 加碼 |
| Bank of America Corp | 618,348 | $620.8 萬 | 0.00% | +205,473+49.8% | 加碼 |
| Public Sector Pension Investment Board | 615,236 | $603.2 萬 | 0.05% | +426,829+226.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 247,038 | $581.3 萬 | 0.05% | +173,318+235.1% | 加碼 |
| Addison Capital Co | 190,356 | $544.8 萬 | 3.47% | −760.0% | 減碼 |
| Ameriprise Financial Inc | 455,384 | $542.9 萬 | 0.00% | +25,735+6.0% | 加碼 |
| Capstone Investment Advisors, LLC | 700,000 | $534.1 萬 | 0.14% | +700,000 | 新進 |
| JPMorgan Chase & Co | 470,632 | $514.6 萬 | 0.00% | +88,043+23.0% | 加碼 |
| Ergoteles LLC | 671,583 | $512.4 萬 | 0.19% | +671,583 | 新進 |
| State of New Jersey Common Pension Fund D | 177,500 | $508.0 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 303,223 | $500.5 萬 | 0.03% | +300,288+10,231.3% | 加碼 |
| Douglas Lane & Associates, LLC | 504,524 | $467.8 萬 | 0.08% | −357,817−41.5% | 減碼 |
| Invesco Ltd. | 433,973 | $463.5 萬 | 0.00% | −324,267−42.8% | 減碼 |
| State of Wisconsin Investment Board | 282,442 | $461.5 萬 | 0.01% | +22,647+8.7% | 加碼 |
| Pentwater Capital Management LP | 595,000 | $454.0 萬 | 0.14% | −605,000−50.4% | 減碼 |
| Rhumbline Advisers | 347,131 | $435.6 萬 | 0.01% | +37,537+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 196,043 | $398.7 萬 | 0.00% | +23,665+13.7% | 加碼 |
| First Trust Advisors LP | 501,150 | $382.4 萬 | 0.00% | +202,477+67.8% | 加碼 |
| Alpine Associates Management Inc. | 498,632 | $380.5 萬 | 0.17% | +498,632 | 新進 |
| Allstate Corp | 130,079 | $372.3 萬 | 0.11% | −63,868−32.9% | 減碼 |
| Allstate Investment Management Co | 130,079 | $372.3 萬 | 0.11% | +130,079 | 新進 |
| Ramius Advisors LLC | 482,315 | $368.0 萬 | 3.54% | +452,616+1,524.0% | 加碼 |
| Allianz Asset Management GmbH | 125,000 | $357.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 444,633 | $339.3 萬 | 0.60% | +143,803+47.8% | 加碼 |
| National Bank of Canada | 210,721 | $336.5 萬 | 0.01% | +210,721 | 新進 |
| FMR LLC | 180,457 | $325.1 萬 | 0.00% | −1,413,011−88.7% | 減碼 |
| Swiss National Bank | 255,642 | $319.2 萬 | 0.00% | +15,042+6.3% | 加碼 |
| New York Life Investment Management LLC | 410,755 | $313.4 萬 | 0.04% | +389,255+1,810.5% | 加碼 |
| STRS Ohio | 152,437 | $289.6 萬 | 0.01% | +15,532+11.3% | 加碼 |
| Balyasny Asset Management LLC | 376,983 | $287.6 萬 | 0.01% | −678,884−64.3% | 減碼 |
| SEI Investments Co | 291,625 | $287.6 萬 | 0.01% | +26,609+10.0% | 加碼 |
| Farmers & Merchants Investments Inc | 78,957 | $225.8 萬 | 0.09% | +3,600+4.8% | 加碼 |
| Alliancebernstein L.P. | 148,433 | $223.1 萬 | 0.00% | −1,211,965−89.1% | 減碼 |
| Deutsche Bank AG | 212,106 | $220.2 萬 | 0.00% | +76,069+55.9% | 加碼 |
| Asset Management One Co.,Ltd. | 174,075 | $219.5 萬 | 0.01% | +24,155+16.1% | 加碼 |
| Barclays PLC | 104,563 | $218.1 萬 | 0.00% | −8,338−7.4% | 減碼 |
| Cerity Partners LLC | 154,746 | $218.0 萬 | 0.01% | +9,956+6.9% | 加碼 |
| Fifth Lane Capital, LP | 273,013 | $208.3 萬 | 3.00% | +108,793+66.2% | 加碼 |
| Credit Suisse AG | 169,540 | $204.9 萬 | 0.00% | +78,681+86.6% | 加碼 |
| Graham Capital Management, L.P. | 66,232 | $189.6 萬 | 0.07% | −88,226−57.1% | 減碼 |
| Cowen Investment Management LLC | 237,872 | $181.5 萬 | 0.37% | +37,872+18.9% | 加碼 |
| California State Teachers Retirement System | 134,302 | $170.6 萬 | 0.00% | +11,496+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 182,722 | $166.7 萬 | 0.05% | +12,981+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 125,724 | $159.5 萬 | 0.02% | +9,877+8.5% | 加碼 |
| Susquehanna International Group, LLP | 54,128 | $154.9 萬 | 0.00% | −1,479−2.7% | 減碼 |
| Primecap Management Co | 53,600 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 132,478 | $153.3 萬 | 0.00% | +2,764+2.1% | 加碼 |
| Lubert-Adler Management Company, LP | 53,513 | $153.2 萬 | 0.13% | 00.0% | 不變 |
| Atom Investors LP | 52,865 | $151.3 萬 | 0.76% | −8,095−13.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,855 | $151.0 萬 | 0.00% | +3,099+2.6% | 加碼 |
| Crystalline Management Inc. | 197,395 | $150.6 萬 | 0.76% | +197,395 | 新進 |
| New York State Teachers Retirement System | 93,219 | $149.6 萬 | 0.00% | +15,087+19.3% | 加碼 |
| Sterneck Capital Management, LLC | 159,765 | $146.6 萬 | 0.97% | +2,947+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,741 | $145.1 萬 | 0.01% | +25,087+26.8% | 加碼 |
| Thrivent Financial for Lutherans | 113,806 | $139.1 萬 | 0.00% | +7,552+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 112,879 | $136.5 萬 | 0.01% | +13,029+13.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 169,868 | $129.6 萬 | 0.02% | −31,593−15.7% | 減碼 |
| Putnam Investments LLC | 128,344 | $117.1 萬 | 0.00% | +9,056+7.6% | 加碼 |
| M&T Bank Corp | 119,998 | $114.2 萬 | 0.00% | +12,796+11.9% | 加碼 |
| Jane Street Group, LLC | 94,383 | $113.8 萬 | 0.00% | +34,241+56.9% | 加碼 |
| Russell Investments Group, Ltd. | 116,066 | $112.7 萬 | 0.00% | −1,402−1.2% | 減碼 |
| Anson Funds Management LP | 147,351 | $112.4 萬 | 0.37% | −38,829−20.9% | 減碼 |
| Nisa Investment Advisors, LLC | 71,460 | $106.9 萬 | 0.01% | +5,003+7.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $106.6 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 90,201 | $105.4 萬 | 0.10% | −253,875−73.8% | 減碼 |
| Jump Financial, LLC | 35,354 | $101.2 萬 | 0.05% | −23,178−39.6% | 減碼 |
| Employees Retirement System of Texas | 35,000 | $100.2 萬 | 0.01% | +35,000 | 新進 |
| Greenwich Wealth Management LLC | 101,794 | $95.7 萬 | 0.11% | +8,594+9.2% | 加碼 |
| Boothbay Fund Management, LLC | 122,573 | $93.5 萬 | 0.03% | +111,596+1,016.6% | 加碼 |
| State of Tennessee, Treasury Department | 77,154 | $93.2 萬 | 0.00% | +7,371+10.6% | 加碼 |
| Comerica Bank | 64,885 | $93.1 萬 | 0.01% | −13,679−17.4% | 減碼 |