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 |
|---|---|---|---|---|---|
| Citigroup Inc | 87,554 | $0 | 0.00% | −39,758−31.2% | 減碼 |
| North Star Investment Management Corp. | 80 | $0 | 0.00% | +54+207.7% | 加碼 |
| Farther Finance Advisors, LLC | 8 | $216 | 0.00% | −46−85.2% | 減碼 |
| Global Retirement Partners, LLC | 12 | $317 | 0.00% | −9−42.9% | 減碼 |
| Baker Avenue Asset Management, LP | 85 | $617 | 0.00% | −14−14.1% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 23 | $621 | 0.00% | +16+228.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26 | $702 | 0.00% | −148−85.1% | 減碼 |
| TD Waterhouse Canada Inc. | 30 | $858 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 30 | $872 | 0.00% | +30 | 新進 |
| Smithfield Trust Co | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 18 | $1,000 | 0.00% | +12+200.0% | 加碼 |
| Ronald Blue Trust, Inc. | 25 | $1,000 | 0.00% | +17+212.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 35 | $1,028 | 0.00% | −13−27.1% | 減碼 |
| GWM Advisors LLC | 37 | $1,087 | 0.00% | −50−57.5% | 減碼 |
| Massmutual Trust Co FSB | 57 | $1,674 | 0.00% | −7−10.9% | 減碼 |
| Focused Wealth Management, Inc | 76 | $2,195 | 0.00% | +52+216.7% | 加碼 |
| Ellevest, Inc. | 469 | $2,327 | 0.00% | +77+19.6% | 加碼 |
| Advisory Services Network, LLC | 100 | $2,937 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 102 | $3,038 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 110 | $3,276 | 0.00% | +47+74.6% | 加碼 |
| Lindbrook Capital, LLC | 216 | $6,344 | 0.00% | +22+11.3% | 加碼 |
| Eagle Bay Advisors LLC | 217 | $6,373 | 0.00% | +76+53.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 230 | $6,755 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 312 | $6,851 | 0.00% | +49+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 346 | $1.00 萬 | 0.00% | +346 | 新進 |
| Addison Capital Co | 170,339 | $1.60 萬 | 0.01% | −20,017−10.5% | 減碼 |
| Cutler Group LP | 670 | $1.80 萬 | 0.00% | −11−1.6% | 減碼 |
| Allworth Financial LP | 669 | $1.81 萬 | 0.00% | −82−10.9% | 減碼 |
| Riverview Trust Co | 613 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 641 | $1.85 萬 | 0.00% | +138+27.4% | 加碼 |
| Versant Capital Management, Inc | 2,226 | $2.08 萬 | 0.01% | +1,979+801.2% | 加碼 |
| Group One Trading, L.P. | 1,383 | $3.73 萬 | 0.00% | −2,724−66.3% | 減碼 |
| Belpointe Asset Management LLC | 1,395 | $4.10 萬 | 0.00% | +1,144+455.8% | 加碼 |
| First Manhattan Co | 1,475 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,961 | $5.84 萬 | 0.01% | −428−17.9% | 減碼 |
| CWM, LLC | 2,182 | $6.40 萬 | 0.00% | +133+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,455 | $7.21 萬 | 0.00% | +1,750+248.2% | 加碼 |
| Covestor Ltd | 2,527 | $7.40 萬 | 0.06% | −458−15.3% | 減碼 |
| KBC Group NV | 2,661 | $7.90 萬 | 0.00% | −523−16.4% | 減碼 |
| US Bancorp | 2,732 | $8.02 萬 | 0.00% | −329−10.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,157 | $9.10 萬 | 0.00% | +1,076+51.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,539 | $10.4 萬 | 0.01% | +1,215+52.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,339 | $11.7 萬 | 0.00% | +3,557+454.9% | 加碼 |
| Signaturefd, LLC | 4,086 | $12.0 萬 | 0.00% | +230+6.0% | 加碼 |
| Van Eck Associates Corp | 4,394 | $12.9 萬 | 0.00% | +1,601+57.3% | 加碼 |
| Mariner, LLC | 10,984 | $13.2 萬 | 0.00% | +2,900+35.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,054 | $14.6 萬 | 0.00% | −113−2.2% | 減碼 |
| Macquarie Group Ltd | 5,505 | $16.2 萬 | 0.00% | +1,513+37.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,615 | $16.5 萬 | 0.00% | −351−5.9% | 減碼 |
| Vestcor Inc | 5,751 | $16.9 萬 | 0.01% | −110−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,098 | $20.8 萬 | 0.00% | +2,658+59.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,076 | $21.4 萬 | 0.00% | +11,076 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,787 | $22.9 萬 | 0.00% | −19,505−71.5% | 減碼 |
| Mutual of America Capital Management LLC | 7,873 | $23.1 萬 | 0.00% | +7,873 | 新進 |
| Steward Financial Group LLC | 8,910 | $26.5 萬 | 0.09% | +5,926+198.6% | 加碼 |
| Everence Capital Management Inc | 9,118 | $26.8 萬 | 0.02% | +9,118 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,725 | $28.6 萬 | 0.00% | +3,592+58.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,684 | $28.8 萬 | 0.00% | +4,277+79.1% | 加碼 |
| Virginia Retirement Systems Et Al | 9,984 | $29.3 萬 | 0.00% | +9,984 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| AREX Capital Management, LP | 10,000 | $29.4 萬 | 0.21% | +10,000 | 新進 |
| XTX Topco Ltd | 10,285 | $30.2 萬 | 0.06% | +10,285 | 新進 |
| Asset Management One Co.,Ltd. | 10,731 | $31.5 萬 | 0.00% | −28,566−72.7% | 減碼 |
| Pictet Asset Management SA | 10,989 | $32.3 萬 | 0.00% | −307−2.7% | 減碼 |
| Amalgamated Bank | 11,051 | $32.5 萬 | 0.00% | −987−8.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,336 | $33.3 萬 | 0.02% | +3,774+49.9% | 加碼 |
| Daiwa Securities Group Inc. | 11,367 | $33.4 萬 | 0.00% | +4,780+72.6% | 加碼 |
| Russell Investments Group, Ltd. | 11,513 | $33.8 萬 | 0.00% | +6+0.1% | 加碼 |
| AlphaCentric Advisors LLC | 11,973 | $35.2 萬 | 0.24% | +8,099+209.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,326 | $36.2 萬 | 0.00% | +4,388+55.3% | 加碼 |
| FMR LLC | 12,663 | $37.2 萬 | 0.00% | −76,636−85.8% | 減碼 |
| Janus Henderson Group PLC | 13,142 | $38.5 萬 | 0.00% | +13,142 | 新進 |
| Barclays PLC | 13,755 | $40.4 萬 | 0.00% | −52,138−79.1% | 減碼 |
| Voya Investment Management LLC | 14,432 | $42.4 萬 | 0.00% | +4,139+40.2% | 加碼 |
| Putnam Investments LLC | 14,437 | $42.4 萬 | 0.00% | +5,314+58.2% | 加碼 |
| Arizona State Retirement System | 11,165 | $45.5 萬 | 0.00% | +11,165 | 新進 |
| Teacher Retirement System of Texas | 15,649 | $46.0 萬 | 0.00% | +15,649 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,766 | $46.6 萬 | 0.00% | +3,265+50.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,196 | $50.5 萬 | 0.00% | +4,847+39.3% | 加碼 |
| Centaurus Financial, Inc. | 17,281 | $50.8 萬 | 0.04% | −107−0.6% | 減碼 |
| Two Sigma Advisers, LP | 17,797 | $51.4 萬 | 0.00% | −488−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,781 | $52.2 萬 | 0.01% | +6,281+54.6% | 加碼 |
| HSBC Holdings PLC | 17,967 | $52.8 萬 | 0.00% | +2,316+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,028 | $52.9 萬 | 0.00% | +18,028 | 新進 |
| Deutsche Bank AG | 18,800 | $54.3 萬 | 0.00% | −8,995−32.4% | 減碼 |
| Wells Fargo & Company | 18,708 | $54.9 萬 | 0.00% | +9,348+99.9% | 加碼 |
| CI Private Wealth, LLC | 19,147 | $56.2 萬 | 0.00% | +2,878+17.7% | 加碼 |
| Yousif Capital Management, LLC | 21,881 | $59.1 萬 | 0.01% | +6,552+42.7% | 加碼 |
| MetLife Investment Management | 20,917 | $61.4 萬 | 0.00% | +7,069+51.0% | 加碼 |
| American International Group, Inc. | 21,889 | $64.3 萬 | 0.00% | +7,435+51.4% | 加碼 |
| Simplex Trading, LLC | 24,259 | $65.4 萬 | 0.03% | +8,739+56.3% | 加碼 |
| State of Tennessee, Treasury Department | 22,662 | $66.6 萬 | 0.00% | +6,315+38.6% | 加碼 |
| SG Americas Securities, LLC | 22,718 | $66.7 萬 | 0.01% | +22,718 | 新進 |
| Greenwich Wealth Management LLC | 23,282 | $68.4 萬 | 0.07% | +14,688+170.9% | 加碼 |
| Two Sigma Investments, LP | 25,516 | $73.7 萬 | 0.00% | +16,197+173.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,867 | $76.0 萬 | 0.00% | +6,439+33.1% | 加碼 |
| Price T Rowe Associates Inc | 25,857 | $76.0 萬 | 0.00% | +2,966+13.0% | 加碼 |
| Wexford Capital LP | 28,986 | $85.1 萬 | 0.18% | +326+1.1% | 加碼 |
| New York State Common Retirement Fund | 29,998 | $88.1 萬 | 0.00% | +11,325+60.6% | 加碼 |