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。
2023 年第 1 季 13F 持有人
Safehold Inc. 在 2023/3/31 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
- 173
- 較 2022 年第 4 季 0 家
- 持有股數
- 4,286 萬
- 較 2022 年第 4 季 +1,590 萬 (+59.0%)
- 總市值
- $12.5 億
- 較 2022 年第 4 季 +$4.82 億 (+62.5%)
- 新進機構
- 26
- 另有 100 家加碼
- 清倉機構
- 26
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,325,064 | $2.12 億 | 0.01% | +2,487,183+51.4% | 加碼 |
| Vanguard Group Inc | 6,188,036 | $1.79 億 | 0.00% | +2,168,580+54.0% | 加碼 |
| MSD Capital L P | 5,205,006 | $1.53 億 | 36.12% | +5,205,006 | 新進 |
| Long Pond Capital, LP | 3,259,359 | $9,573 萬 | 5.14% | +2,345,836+256.8% | 加碼 |
| NewEdge Wealth, LLC | 2,813,990 | $8,265 萬 | 3.14% | +881,858+45.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,325,526 | $6,830 萬 | 0.05% | +83,964+3.7% | 加碼 |
| State Street Corp | 2,114,552 | $6,210 萬 | 0.00% | +645,322+43.9% | 加碼 |
| Morgan Stanley | 903,981 | $2,610 萬 | 0.00% | +382,902+73.5% | 加碼 |
| Geode Capital Management, LLC | 824,500 | $2,422 萬 | 0.00% | +289,464+54.1% | 加碼 |
| GEM Realty Capital | 612,523 | $1,799 萬 | 3.44% | +249,118+68.6% | 加碼 |
| Charles Schwab Investment Management Inc | 582,191 | $1,683 萬 | 0.01% | +278,946+92.0% | 加碼 |
| JPMorgan Chase & Co | 474,127 | $1,393 萬 | 0.00% | +400,033+539.9% | 加碼 |
| Bank of New York Mellon Corp | 473,528 | $1,391 萬 | 0.00% | +141,593+42.7% | 加碼 |
| B&I Capital AG | 444,236 | $1,305 萬 | 4.32% | −20,000−4.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 412,840 | $1,213 萬 | 1.32% | +13,305+3.3% | 加碼 |
| Aristotle Capital Boston, LLC | 388,965 | $1,190 萬 | 0.37% | +273,309+236.3% | 加碼 |
| Northern Trust Corp | 359,882 | $1,039 萬 | 0.00% | +60,053+20.0% | 加碼 |
| Bluefin Capital Management, LLC | – | $1,026 萬 | 1.45% | – | 新進 |
| Conversant Capital LLC | 340,000 | $998.6 萬 | 2.76% | +340,000 | 新進 |
| Newtyn Management, LLC | 339,319 | $996.6 萬 | 1.96% | +339,319 | 新進 |
| Schonfeld Strategic Advisors LLC | 326,465 | $958.8 萬 | 0.09% | +139,327+74.5% | 加碼 |
| Nut Tree Capital Management, LP | 320,000 | $939.8 萬 | 2.90% | +320,000 | 新進 |
| Citadel Advisors LLC | 313,805 | $921.6 萬 | 0.01% | +164,933+110.8% | 加碼 |
| Legal & General Group Plc | 298,557 | $876.9 萬 | 0.00% | +100,936+51.1% | 加碼 |
| Prudential Financial Inc | 295,350 | $867.4 萬 | 0.01% | +176,250+148.0% | 加碼 |
| UBS Group AG | 269,106 | $777.0 萬 | 0.00% | +9,369+3.6% | 加碼 |
| Principal Financial Group Inc | 231,008 | $623.7 萬 | 0.00% | +81,756+54.8% | 加碼 |
| Invesco Ltd. | 214,286 | $618.8 萬 | 0.00% | +151,227+239.8% | 加碼 |
| Nuveen Asset Management, LLC | 205,380 | $603.2 萬 | 0.00% | +94,407+85.1% | 加碼 |
| MSD Partners, L.P. | 200,400 | $588.6 萬 | 0.59% | +200,400 | 新進 |
| State of New Jersey Common Pension Fund D | 192,500 | $565.4 萬 | 0.02% | +15,000+8.5% | 加碼 |
| Goldman Sachs Group Inc | 188,708 | $554.2 萬 | 0.00% | −2,631,402−93.3% | 減碼 |
| Public Sector Pension Investment Board | 174,176 | $511.6 萬 | 0.04% | +110,437+173.3% | 加碼 |
| UBS Asset Management Americas Inc | 165,279 | $485.4 萬 | 0.00% | +46,599+39.3% | 加碼 |
| Royal Bank of Canada | 161,631 | $474.7 萬 | 0.00% | +149,967+1,285.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 161,344 | $473.9 萬 | 0.11% | +161,344 | 新進 |
| Private Management Group Inc | 156,286 | $459.0 萬 | 0.21% | +104,741+203.2% | 加碼 |
| STRS Ohio | 153,723 | $451.4 萬 | 0.02% | +71,112+86.1% | 加碼 |
| Ameriprise Financial Inc | 151,274 | $442.7 萬 | 0.00% | +58,134+62.4% | 加碼 |
| Norges Bank | 145,783 | $428.2 萬 | 0.00% | −214,792−59.6% | 減碼 |
| Rhumbline Advisers | 132,724 | $395.3 萬 | 0.00% | +51,377+63.2% | 加碼 |
| State of Wisconsin Investment Board | 128,292 | $376.8 萬 | 0.01% | +11,097+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 114,650 | $336.7 萬 | 0.02% | +90,671+378.1% | 加碼 |
| Douglas Lane & Associates, LLC | 112,147 | $329.4 萬 | 0.05% | +72,657+184.0% | 加碼 |
| Capstone Investment Advisors, LLC | 100,000 | $293.7 萬 | 0.09% | +100,000 | 新進 |
| SEI Investments Co | 92,279 | $271.0 萬 | 0.01% | +61,267+197.6% | 加碼 |
| First Trust Advisors LP | 85,481 | $251.1 萬 | 0.00% | +85,481 | 新進 |
| Swiss National Bank | 83,114 | $244.1 萬 | 0.00% | +23,972+40.5% | 加碼 |
| Farmers & Merchants Investments Inc | 82,763 | $243.1 萬 | 0.10% | +3,866+4.9% | 加碼 |
| CSS LLC | 73,156 | $214.9 萬 | 0.16% | +73,156 | 新進 |
| Alpine Associates Management Inc. | 70,669 | $207.6 萬 | 0.11% | +70,669 | 新進 |
| Thrivent Financial for Lutherans | 39,806 | $189.8 萬 | 0.00% | +14,929+60.0% | 加碼 |
| Alliancebernstein L.P. | 60,415 | $174.4 萬 | 0.00% | +8,093+15.5% | 加碼 |
| Kennedy Capital Management, Inc. | 57,078 | $167.6 萬 | 0.05% | +44,091+339.5% | 加碼 |
| Allstate Corp | 55,324 | $164.8 萬 | 0.12% | −74,755−57.5% | 減碼 |
| Primecap Management Co | 53,600 | $159.6 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $157.2 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,291 | $153.6 萬 | 0.00% | −1,837−3.4% | 減碼 |
| Texas Permanent School Fund | 36,021 | $147.2 萬 | 0.01% | +19,806+122.1% | 加碼 |
| Atom Investors LP | 50,060 | $147.0 萬 | 0.80% | −2,805−5.3% | 減碼 |
| Millennium Management LLC | 49,724 | $146.0 萬 | 0.00% | +32,715+192.3% | 加碼 |
| California State Teachers Retirement System | 48,930 | $143.7 萬 | 0.00% | +16,491+50.8% | 加碼 |
| State of Alaska, Department of Revenue | 46,707 | $137.0 萬 | 0.02% | +16,269+53.4% | 加碼 |
| New York State Teachers Retirement System | 46,401 | $136.3 萬 | 0.00% | +9,013+24.1% | 加碼 |
| Cerity Partners LLC | 47,816 | $128.0 萬 | 0.01% | +177+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,530 | $124.9 萬 | 0.01% | +16,574+63.9% | 加碼 |
| Amundi | 42,556 | $119.9 萬 | 0.00% | +26,687+168.2% | 加碼 |
| Verition Fund Management LLC | 40,640 | $119.4 萬 | 0.02% | +40,640 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $110.9 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 37,434 | $108.1 萬 | 0.00% | −33,535−47.3% | 減碼 |
| Sterneck Capital Management, LLC | 36,497 | $107.2 萬 | 0.68% | +24,710+209.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,527 | $89.7 萬 | 0.01% | +5,567+22.3% | 加碼 |
| New York State Common Retirement Fund | 29,998 | $88.1 萬 | 0.00% | +11,325+60.6% | 加碼 |
| Wexford Capital LP | 28,986 | $85.1 萬 | 0.18% | +326+1.1% | 加碼 |
| Price T Rowe Associates Inc | 25,857 | $76.0 萬 | 0.00% | +2,966+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,867 | $76.0 萬 | 0.00% | +6,439+33.1% | 加碼 |
| Two Sigma Investments, LP | 25,516 | $73.7 萬 | 0.00% | +16,197+173.8% | 加碼 |
| Greenwich Wealth Management LLC | 23,282 | $68.4 萬 | 0.07% | +14,688+170.9% | 加碼 |
| SG Americas Securities, LLC | 22,718 | $66.7 萬 | 0.01% | +22,718 | 新進 |
| State of Tennessee, Treasury Department | 22,662 | $66.6 萬 | 0.00% | +6,315+38.6% | 加碼 |
| Simplex Trading, LLC | 24,259 | $65.4 萬 | 0.03% | +8,739+56.3% | 加碼 |
| American International Group, Inc. | 21,889 | $64.3 萬 | 0.00% | +7,435+51.4% | 加碼 |
| MetLife Investment Management | 20,917 | $61.4 萬 | 0.00% | +7,069+51.0% | 加碼 |
| Yousif Capital Management, LLC | 21,881 | $59.1 萬 | 0.01% | +6,552+42.7% | 加碼 |
| CI Private Wealth, LLC | 19,147 | $56.2 萬 | 0.00% | +2,878+17.7% | 加碼 |
| Wells Fargo & Company | 18,708 | $54.9 萬 | 0.00% | +9,348+99.9% | 加碼 |
| Deutsche Bank AG | 18,800 | $54.3 萬 | 0.00% | −8,995−32.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,028 | $52.9 萬 | 0.00% | +18,028 | 新進 |
| HSBC Holdings PLC | 17,967 | $52.8 萬 | 0.00% | +2,316+14.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,781 | $52.2 萬 | 0.01% | +6,281+54.6% | 加碼 |
| Two Sigma Advisers, LP | 17,797 | $51.4 萬 | 0.00% | −488−2.7% | 減碼 |
| Centaurus Financial, Inc. | 17,281 | $50.8 萬 | 0.04% | −107−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,196 | $50.5 萬 | 0.00% | +4,847+39.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,766 | $46.6 萬 | 0.00% | +3,265+50.2% | 加碼 |
| Teacher Retirement System of Texas | 15,649 | $46.0 萬 | 0.00% | +15,649 | 新進 |
| Arizona State Retirement System | 11,165 | $45.5 萬 | 0.00% | +11,165 | 新進 |
| Putnam Investments LLC | 14,437 | $42.4 萬 | 0.00% | +5,314+58.2% | 加碼 |
| Voya Investment Management LLC | 14,432 | $42.4 萬 | 0.00% | +4,139+40.2% | 加碼 |
| Barclays PLC | 13,755 | $40.4 萬 | 0.00% | −52,138−79.1% | 減碼 |
| Janus Henderson Group PLC | 13,142 | $38.5 萬 | 0.00% | +13,142 | 新進 |