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
- 175
- 較 2022 年第 3 季 +23 家
- 持有股數
- 2,711 萬
- 較 2022 年第 3 季 +652.3 萬 (+31.7%)
- 總市值
- $7.76 億
- 較 2022 年第 3 季 +$2.31 億 (+42.4%)
- 新進機構
- 45
- 另有 103 家加碼
- 清倉機構
- 22
- 另有 21 家減碼
另有 2 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 | 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 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 23,979 | $68.6 萬 | 0.00% | +6,929+40.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,877 | $71.2 萬 | 0.00% | +6,878+38.2% | 加碼 |
| Great West Life Assurance Co | 24,934 | $71.3 萬 | 0.00% | −82−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 24,960 | $71.4 萬 | 0.01% | +5,061+25.4% | 加碼 |
| Bailard, Inc. | 25,000 | $71.5 萬 | 0.03% | +25,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,956 | $74.3 萬 | 0.01% | +10,091+63.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,292 | $78.1 萬 | 0.00% | +8,415+44.6% | 加碼 |
| Deutsche Bank AG | 27,795 | $79.5 萬 | 0.00% | +14,239+105.0% | 加碼 |
| Capula Management Ltd | 28,510 | $81.6 萬 | 0.08% | +28,510 | 新進 |
| Wexford Capital LP | 28,660 | $82.0 萬 | 0.17% | +28,660 | 新進 |
| State of Alaska, Department of Revenue | 30,438 | $87.0 萬 | 0.01% | +7,588+33.2% | 加碼 |
| SEI Investments Co | 31,012 | $88.8 萬 | 0.00% | +20,474+194.3% | 加碼 |
| California State Teachers Retirement System | 32,439 | $92.8 萬 | 0.00% | +7,877+32.1% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $100.2 萬 | 0.01% | +35,000 | 新進 |
| Jump Financial, LLC | 35,354 | $101.2 萬 | 0.05% | −23,178−39.6% | 減碼 |
| Credit Suisse AG | 35,973 | $103.0 萬 | 0.00% | +13,633+61.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $106.6 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,388 | $107.0 萬 | 0.00% | +6,071+19.4% | 加碼 |
| Douglas Lane & Associates, LLC | 39,490 | $113.0 萬 | 0.02% | +39,490 | 新進 |
| Asset Management One Co.,Ltd. | 39,297 | $115.0 萬 | 0.01% | +16,452+72.0% | 加碼 |
| Cerity Partners LLC | 47,639 | $136.4 萬 | 0.01% | +8,628+22.1% | 加碼 |
| Private Management Group Inc | 51,545 | $147.5 萬 | 0.07% | +51,545 | 新進 |
| Alliancebernstein L.P. | 52,322 | $149.7 萬 | 0.00% | −1,209,074−95.9% | 減碼 |
| Atom Investors LP | 52,865 | $151.3 萬 | 0.76% | −8,095−13.3% | 減碼 |
| Lubert-Adler Management Company, LP | 53,513 | $153.2 萬 | 0.13% | 00.0% | 不變 |
| Primecap Management Co | 53,600 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,128 | $154.9 萬 | 0.00% | +24,525+82.8% | 加碼 |
| Swiss National Bank | 59,142 | $169.3 萬 | 0.00% | +15,042+34.1% | 加碼 |
| Invesco Ltd. | 63,059 | $180.5 萬 | 0.00% | +19,980+46.4% | 加碼 |
| Public Sector Pension Investment Board | 63,739 | $182.4 萬 | 0.01% | +31,829+99.7% | 加碼 |
| Barclays PLC | 65,893 | $188.6 萬 | 0.00% | +61,197+1,303.2% | 加碼 |
| Graham Capital Management, L.P. | 66,232 | $189.6 萬 | 0.07% | −88,226−57.1% | 減碼 |
| Bank of America Corp | 70,969 | $203.1 萬 | 0.00% | +48,182+211.4% | 加碼 |
| JPMorgan Chase & Co | 74,094 | $212.1 萬 | 0.00% | +18,223+32.6% | 加碼 |
| Farmers & Merchants Investments Inc | 78,897 | $225.8 萬 | 0.09% | +3,600+4.8% | 加碼 |
| Rhumbline Advisers | 81,347 | $232.8 萬 | 0.00% | +23,442+40.5% | 加碼 |
| STRS Ohio | 82,611 | $236.4 萬 | 0.01% | +16,190+24.4% | 加碼 |
| National Bank of Canada | 83,721 | $239.6 萬 | 0.01% | +83,721 | 新進 |
| FMR LLC | 89,299 | $255.6 萬 | 0.00% | +87,320+4,412.3% | 加碼 |
| Ameriprise Financial Inc | 93,140 | $266.5 萬 | 0.00% | +24,926+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 110,973 | $317.6 萬 | 0.00% | +47,940+76.1% | 加碼 |
| Aristotle Capital Boston, LLC | 115,656 | $331.0 萬 | 0.10% | +115,656 | 新進 |
| State of Wisconsin Investment Board | 117,195 | $335.4 萬 | 0.01% | +6,026+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 118,680 | $339.7 萬 | 0.00% | +20,837+21.3% | 加碼 |
| Prudential Financial Inc | 119,100 | $340.9 萬 | 0.01% | +100,979+557.2% | 加碼 |
| Allianz Asset Management GmbH | 125,000 | $357.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Citigroup Inc | 127,312 | $364.4 萬 | 0.01% | +84,579+197.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,223 | $367.0 萬 | 0.02% | +125,288+4,268.8% | 加碼 |
| 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 |
| Citadel Advisors LLC | 148,872 | $426.1 萬 | 0.00% | −26,009−14.9% | 減碼 |
| Principal Financial Group Inc | 149,252 | $427.2 萬 | 0.00% | +40,937+37.8% | 加碼 |
| Marshall Wace, LLP | 164,486 | $470.8 萬 | 0.01% | +164,486 | 新進 |
| State of New Jersey Common Pension Fund D | 177,500 | $508.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 187,138 | $535.6 萬 | 0.04% | +160,938+614.3% | 加碼 |
| Addison Capital Co | 190,356 | $544.8 萬 | 3.47% | −760.0% | 減碼 |
| Legal & General Group Plc | 197,621 | $565.6 萬 | 0.00% | +39,725+25.2% | 加碼 |
| UBS Group AG | 259,737 | $743.4 萬 | 0.00% | −8,677−3.2% | 減碼 |
| Northern Trust Corp | 299,829 | $858.1 萬 | 0.00% | +72,081+31.6% | 加碼 |
| Charles Schwab Investment Management Inc | 303,245 | $867.9 萬 | 0.00% | +89,073+41.6% | 加碼 |
| Bank of New York Mellon Corp | 331,935 | $950.0 萬 | 0.00% | +120,530+57.0% | 加碼 |
| Norges Bank | 360,575 | $1,032 萬 | 0.00% | +209,143+138.1% | 加碼 |
| GEM Realty Capital | 363,405 | $1,040 萬 | 2.49% | −135,859−27.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 399,535 | $1,143 萬 | 1.50% | +58,750+17.2% | 加碼 |
| B&I Capital AG | 464,236 | $1,329 萬 | 4.66% | +85,200+22.5% | 加碼 |
| Morgan Stanley | 521,079 | $1,491 萬 | 0.00% | −82,661−13.7% | 減碼 |
| Geode Capital Management, LLC | 535,036 | $1,531 萬 | 0.00% | +139,062+35.1% | 加碼 |
| Long Pond Capital, LP | 913,523 | $2,615 萬 | 1.60% | −812,668−47.1% | 減碼 |
| State Street Corp | 1,469,230 | $4,231 萬 | 0.00% | +397,214+37.1% | 加碼 |
| NewEdge Wealth, LLC | 1,932,132 | $5,530 萬 | 2.38% | +265,796+16.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,241,562 | $6,415 萬 | 0.05% | +443,049+24.6% | 加碼 |
| Goldman Sachs Group Inc | 2,820,110 | $8,071 萬 | 0.02% | +2,744,107+3,610.5% | 加碼 |
| Vanguard Group Inc | 4,019,456 | $1.15 億 | 0.00% | +1,048,414+35.3% | 加碼 |
| BlackRock Inc. | 4,837,881 | $1.38 億 | 0.00% | +1,647,533+51.6% | 加碼 |
| HBK Sorce Advisory LLC | 1,848 | – | – | +827+81.0% | 加碼 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −76,717−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,442−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −54,370−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −46,636−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,855−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,968−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,695−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,857−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,836−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,592−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,812−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,464−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| New Century Advisors, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |