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 2 季 13F 持有人
Safehold Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −4 家
- 持有股數
- 4,175 萬
- 較 2023 年第 1 季 −110.4 萬 (−2.6%)
- 總市值
- $9.92 億
- 較 2023 年第 1 季 −$2.62 億 (−20.9%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 33
- 另有 77 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,893,740 | $1.64 億 | 0.00% | +705,704+11.4% | 加碼 |
| BlackRock Inc. | 6,775,831 | $1.61 億 | 0.00% | −549,233−7.5% | 減碼 |
| MSD Capital L P | 5,205,006 | $1.24 億 | 28.78% | 00.0% | 不變 |
| Long Pond Capital, LP | 4,135,495 | $9,814 萬 | 5.79% | +876,136+26.9% | 加碼 |
| NewEdge Wealth, LLC | 2,792,103 | $6,626 萬 | 2.21% | −21,887−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,518,003 | $5,975 萬 | 0.04% | +192,477+8.3% | 加碼 |
| State Street Corp | 2,097,394 | $5,014 萬 | 0.00% | −17,158−0.8% | 減碼 |
| GEM Realty Capital | 829,490 | $1,968 萬 | 3.50% | +216,967+35.4% | 加碼 |
| Geode Capital Management, LLC | 769,753 | $1,827 萬 | 0.00% | −54,747−6.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 478,966 | $1,137 萬 | 1.17% | +66,126+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 475,728 | $1,129 萬 | 0.00% | −106,463−18.3% | 減碼 |
| Morgan Stanley | 439,727 | $1,043 萬 | 0.00% | −464,254−51.4% | 減碼 |
| B&I Capital AG | 418,136 | $992.2 萬 | 3.30% | −26,100−5.9% | 減碼 |
| Aristotle Capital Boston, LLC | 404,666 | $960.3 萬 | 0.29% | +15,701+4.0% | 加碼 |
| Bank of New York Mellon Corp | 395,833 | $939.3 萬 | 0.00% | −77,695−16.4% | 減碼 |
| Northern Trust Corp | 370,780 | $879.9 萬 | 0.00% | +10,898+3.0% | 加碼 |
| Legal & General Group Plc | 286,147 | $679.0 萬 | 0.00% | −12,410−4.2% | 減碼 |
| Norges Bank | 283,821 | $673.5 萬 | 0.00% | +138,038+94.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 250,000 | $593.3 萬 | 0.02% | +57,500+29.9% | 加碼 |
| UBS Group AG | 245,063 | $581.5 萬 | 0.00% | −24,043−8.9% | 減碼 |
| Principal Financial Group Inc | 227,793 | $540.6 萬 | 0.00% | −3,215−1.4% | 減碼 |
| Goldman Sachs Group Inc | 218,141 | $517.6 萬 | 0.00% | +29,433+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 165,279 | $485.4 萬 | 0.00% | 00.0% | 不變 |
| MSD Partners, L.P. | 200,400 | $475.5 萬 | 0.44% | 00.0% | 不變 |
| STRS Ohio | 196,264 | $465.7 萬 | 0.02% | +42,541+27.7% | 加碼 |
| Addison Capital Co | 170,076 | $403.5 萬 | 2.88% | −263−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 169,256 | $401.6 萬 | 0.00% | −36,124−17.6% | 減碼 |
| Prudential Financial Inc | 159,303 | $378.0 萬 | 0.01% | −136,047−46.1% | 減碼 |
| Millennium Management LLC | 156,833 | $372.2 萬 | 0.00% | +107,109+215.4% | 加碼 |
| HRT Financial LP | 149,395 | $354.5 萬 | 0.03% | +149,395 | 新進 |
| Rhumbline Advisers | 145,531 | $345.3 萬 | 0.00% | +12,807+9.6% | 加碼 |
| Ameriprise Financial Inc | 139,853 | $331.9 萬 | 0.00% | −11,421−7.5% | 減碼 |
| Exchange Traded Concepts, LLC | 135,151 | $320.7 萬 | 0.08% | +135,151 | 新進 |
| Conversant Capital LLC | 127,165 | $301.8 萬 | 1.04% | −212,835−62.6% | 減碼 |
| Cerity Partners LLC | 117,504 | $278.8 萬 | 0.01% | +69,688+145.7% | 加碼 |
| JPMorgan Chase & Co | 112,864 | $267.8 萬 | 0.00% | −361,263−76.2% | 減碼 |
| Bank of America Corp | 104,934 | $249.0 萬 | 0.00% | +67,500+180.3% | 加碼 |
| Invesco Ltd. | 104,914 | $249.0 萬 | 0.00% | −109,372−51.0% | 減碼 |
| SEI Investments Co | 90,619 | $215.0 萬 | 0.00% | −1,660−1.8% | 減碼 |
| Farmers & Merchants Investments Inc | 83,524 | $198.2 萬 | 0.07% | +761+0.9% | 加碼 |
| Swiss National Bank | 83,114 | $197.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,065 | $185.2 萬 | 0.00% | −235,740−75.1% | 減碼 |
| Public Sector Pension Investment Board | 71,502 | $169.7 萬 | 0.01% | −102,674−58.9% | 減碼 |
| Balyasny Asset Management LLC | 70,686 | $167.7 萬 | 0.00% | +70,686 | 新進 |
| Capstone Investment Advisors, LLC | 70,000 | $166.1 萬 | 0.05% | −30,000−30.0% | 減碼 |
| Atom Investors LP | 67,930 | $161.2 萬 | 0.61% | +17,870+35.7% | 加碼 |
| Asset Management One Co.,Ltd. | 66,687 | $158.2 萬 | 0.01% | +55,956+521.4% | 加碼 |
| Allstate Corp | 61,490 | $145.9 萬 | 0.09% | +6,166+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 60,439 | $143.4 萬 | 0.00% | +48,926+425.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,298 | $143.1 萬 | 0.00% | +60,298 | 新進 |
| Barclays PLC | 59,062 | $140.2 萬 | 0.00% | +45,307+329.4% | 加碼 |
| Tudor Investment Corp Et Al | 58,983 | $140.0 萬 | 0.02% | +58,983 | 新進 |
| Kennedy Capital Management, Inc. | 57,071 | $135.4 萬 | 0.03% | −70.0% | 減碼 |
| Alliancebernstein L.P. | 55,275 | $131.2 萬 | 0.00% | −5,140−8.5% | 減碼 |
| Primecap Management Co | 53,600 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $127.0 萬 | 2.27% | 00.0% | 不變 |
| Credit Suisse AG | 52,877 | $125.5 萬 | 0.00% | +52,877 | 新進 |
| Deutsche Bank AG | 52,861 | $125.4 萬 | 0.00% | +34,061+181.2% | 加碼 |
| State of Wisconsin Investment Board | 49,874 | $118.4 萬 | 0.00% | −78,418−61.1% | 減碼 |
| New York State Teachers Retirement System | 48,020 | $114.0 萬 | 0.00% | +1,619+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,322 | $109.9 萬 | 0.00% | +38,535+494.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,535 | $108.1 萬 | 0.01% | +3,005+7.1% | 加碼 |
| California State Teachers Retirement System | 43,659 | $103.6 萬 | 0.00% | −5,271−10.8% | 減碼 |
| Nomura Asset Management Co Ltd | 43,594 | $103.4 萬 | 0.00% | −71,056−62.0% | 減碼 |
| Employees Retirement System of Texas | 43,000 | $102.0 萬 | 0.01% | +43,000 | 新進 |
| State of Alaska, Department of Revenue | 40,449 | $95.8 萬 | 0.01% | −6,258−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,536 | $91.4 萬 | 0.00% | −1,270−3.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $88.4 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,954 | $87.7 萬 | 0.01% | +18,926+105.0% | 加碼 |
| Douglas Lane & Associates, LLC | 36,853 | $87.5 萬 | 0.01% | −75,294−67.1% | 減碼 |
| Texas Permanent School Fund | 35,454 | $84.1 萬 | 0.01% | −567−1.6% | 減碼 |
| Sterneck Capital Management, LLC | 34,684 | $82.3 萬 | 0.50% | −1,813−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,451 | $79.4 萬 | 0.00% | +33,451 | 新進 |
| Price T Rowe Associates Inc | 33,043 | $78.5 萬 | 0.00% | +7,186+27.8% | 加碼 |
| Citigroup Inc | 30,441 | $72.2 萬 | 0.00% | −57,113−65.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,987 | $71.2 萬 | 0.01% | −540−1.8% | 減碼 |
| Dark Forest Capital Management LP | 27,887 | $66.2 萬 | 0.07% | +27,887 | 新進 |
| M&T Bank Corp | 27,663 | $65.6 萬 | 0.00% | +27,663 | 新進 |
| Assetmark, Inc | 25,721 | $61.0 萬 | 0.00% | +25,721 | 新進 |
| Simplex Trading, LLC | 25,658 | $60.8 萬 | 0.03% | +1,399+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,670 | $58.5 萬 | 0.00% | +24,670 | 新進 |
| Amundi | 23,329 | $56.8 萬 | 0.00% | −19,227−45.2% | 減碼 |
| State of Tennessee, Treasury Department | 23,641 | $56.1 萬 | 0.00% | +979+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,826 | $54.2 萬 | 0.06% | +22,826 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,442 | $53.3 萬 | 0.00% | +5,246+30.5% | 加碼 |
| Susquehanna International Group, LLP | 22,351 | $53.0 萬 | 0.00% | −29,940−57.3% | 減碼 |
| Greenwich Wealth Management LLC | 22,045 | $52.3 萬 | 0.05% | −1,237−5.3% | 減碼 |
| CI Private Wealth, LLC | 21,957 | $52.1 萬 | 0.00% | +2,810+14.7% | 加碼 |
| Yousif Capital Management, LLC | 21,380 | $50.7 萬 | 0.01% | −501−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $50.3 萬 | 0.01% | +3,419+19.2% | 加碼 |
| Point72 Middle East FZE | 20,697 | $49.1 萬 | 0.03% | +20,697 | 新進 |
| Wells Fargo & Company | 20,477 | $48.6 萬 | 0.00% | +1,769+9.5% | 加碼 |
| Janus Henderson Group PLC | 20,047 | $47.5 萬 | 0.00% | +6,905+52.5% | 加碼 |
| Virginia Retirement Systems Et Al | 19,384 | $46.0 萬 | 0.00% | +9,400+94.2% | 加碼 |
| Centaurus Financial, Inc. | 18,540 | $44.0 萬 | 0.04% | +1,259+7.3% | 加碼 |
| Squarepoint Ops LLC | 17,823 | $42.3 萬 | 0.00% | +17,823 | 新進 |
| Private Management Group Inc | 17,423 | $41.3 萬 | 0.02% | −138,863−88.9% | 減碼 |
| American International Group, Inc. | 16,582 | $39.3 萬 | 0.00% | −5,307−24.2% | 減碼 |
| HSBC Holdings PLC | 15,874 | $37.6 萬 | 0.00% | −2,093−11.6% | 減碼 |
| MetLife Investment Management | 15,804 | $37.5 萬 | 0.00% | −5,113−24.4% | 減碼 |