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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −2,522−99.8% | 減碼 |
| Front Row Advisors LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $24 | 0.00% | −7−87.5% | 減碼 |
| Massmutual Trust Co FSB | 38 | $902 | 0.00% | −19−33.3% | 減碼 |
| 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 |
| Ronald Blue Trust, Inc. | 23 | $1,000 | 0.00% | −2−8.0% | 減碼 |
| Baker Avenue Asset Management, LP | 52 | $1,234 | 0.00% | −33−38.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54 | $1,281 | 0.00% | +54 | 新進 |
| Northwestern Mutual Wealth Management Co | 65 | $1,542 | 0.00% | +39+150.0% | 加碼 |
| Focused Wealth Management, Inc | 76 | $1,803 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 84 | $1,993 | 0.00% | −18−17.6% | 減碼 |
| TD Waterhouse Canada Inc. | 94 | $2,275 | 0.00% | +64+213.3% | 加碼 |
| Fifth Third Bancorp | 104 | $2,468 | 0.00% | −537−83.8% | 減碼 |
| GWM Advisors LLC | 116 | $2,752 | 0.00% | +79+213.5% | 加碼 |
| Lindbrook Capital, LLC | 161 | $3,821 | 0.00% | −55−25.5% | 減碼 |
| Huntington National Bank | 183 | $4,343 | 0.00% | +183 | 新進 |
| Parallel Advisors, LLC | 217 | $5,149 | 0.00% | −95−30.4% | 減碼 |
| Red Tortoise LLC | 254 | $6,027 | 0.00% | +254 | 新進 |
| Eagle Bay Advisors LLC | 291 | $6,905 | 0.00% | +74+34.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 301 | $6,932 | 0.00% | −4,038−93.1% | 減碼 |
| Bessemer Group Inc | 309 | $7,000 | 0.00% | +309 | 新進 |
| Versant Capital Management, Inc | 471 | $1.12 萬 | 0.00% | −1,755−78.8% | 減碼 |
| Allworth Financial LP | 639 | $1.52 萬 | 0.00% | −30−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 757 | $1.80 萬 | 0.00% | +757 | 新進 |
| Advisor Group Holdings, Inc. | 842 | $2.00 萬 | 0.00% | −4,773−85.0% | 減碼 |
| Group One Trading, L.P. | 897 | $2.13 萬 | 0.00% | −486−35.1% | 減碼 |
| State of Wyoming | 1,060 | $2.52 萬 | 0.01% | +1,060 | 新進 |
| Cutler Group LP | 1,200 | $2.80 萬 | 0.01% | +530+79.1% | 加碼 |
| Quadrant Capital Group LLC | 1,386 | $3.29 萬 | 0.00% | −575−29.3% | 減碼 |
| First Manhattan Co | 1,475 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,503 | $3.60 萬 | 0.00% | −679−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,529 | $3.63 萬 | 0.00% | −3,525−69.7% | 減碼 |
| US Bancorp | 2,008 | $4.76 萬 | 0.00% | −724−26.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,461 | $5.84 萬 | 0.00% | −696−22.0% | 減碼 |
| Signaturefd, LLC | 2,819 | $6.69 萬 | 0.00% | −1,267−31.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,868 | $6.81 萬 | 0.00% | −671−19.0% | 減碼 |
| Van Eck Associates Corp | 3,343 | $7.90 萬 | 0.00% | −1,051−23.9% | 減碼 |
| Vestcor Inc | 5,751 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 6,000 | $14.2 萬 | 0.90% | +6,000 | 新進 |
| Steward Financial Group LLC | 6,066 | $14.3 萬 | 0.05% | −2,844−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,098 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,667 | $17.7 萬 | 0.00% | −2,017−20.8% | 減碼 |
| UniSuper Management Pty Ltd | 8,000 | $19.0 萬 | 0.00% | +8,000 | 新進 |
| FMR LLC | 8,358 | $19.8 萬 | 0.00% | −4,305−34.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,456 | $20.1 萬 | 0.00% | −17,411−67.3% | 減碼 |
| Pictet Asset Management SA | 8,816 | $20.9 萬 | 0.00% | −2,173−19.8% | 減碼 |
| Macquarie Group Ltd | 9,010 | $21.4 萬 | 0.00% | +3,505+63.7% | 加碼 |
| Edgestream Partners, L.P. | 9,165 | $21.7 萬 | 0.02% | +9,165 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,725 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,118 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 10,041 | $23.8 萬 | 0.06% | +10,041 | 新進 |
| Handelsbanken Fonder AB | 10,343 | $24.5 萬 | 0.00% | +10,343 | 新進 |
| Arizona State Retirement System | 10,774 | $25.6 萬 | 0.00% | −391−3.5% | 減碼 |
| New York State Common Retirement Fund | 11,523 | $27.3 萬 | 0.00% | −18,475−61.6% | 減碼 |
| AlphaCentric Advisors LLC | 11,972 | $28.4 萬 | 0.16% | −10.0% | 減碼 |
| Renaissance Technologies LLC | 12,062 | $28.6 萬 | 0.00% | +12,062 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,211 | $29.0 萬 | 0.01% | −149,133−92.4% | 減碼 |
| Voya Investment Management LLC | 12,413 | $29.5 萬 | 0.00% | −2,019−14.0% | 減碼 |
| Daiwa Securities Group Inc. | 12,567 | $29.8 萬 | 0.00% | +1,200+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,569 | $29.8 萬 | 0.00% | +243+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,673 | $30.1 萬 | 0.00% | +12,673 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,236 | $31.4 萬 | 0.00% | +3,470+35.5% | 加碼 |
| Putnam Investments LLC | 14,001 | $33.2 萬 | 0.00% | −436−3.0% | 減碼 |
| Royal Bank of Canada | 14,552 | $34.5 萬 | 0.00% | −147,079−91.0% | 減碼 |
| Teacher Retirement System of Texas | 14,799 | $35.1 萬 | 0.00% | −850−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,510 | $36.8 萬 | 0.01% | +15,510 | 新進 |
| Amalgamated Bank | 15,533 | $36.9 萬 | 0.00% | +4,482+40.6% | 加碼 |
| MetLife Investment Management | 15,804 | $37.5 萬 | 0.00% | −5,113−24.4% | 減碼 |
| HSBC Holdings PLC | 15,874 | $37.6 萬 | 0.00% | −2,093−11.6% | 減碼 |
| American International Group, Inc. | 16,582 | $39.3 萬 | 0.00% | −5,307−24.2% | 減碼 |
| Private Management Group Inc | 17,423 | $41.3 萬 | 0.02% | −138,863−88.9% | 減碼 |
| Squarepoint Ops LLC | 17,823 | $42.3 萬 | 0.00% | +17,823 | 新進 |
| Centaurus Financial, Inc. | 18,540 | $44.0 萬 | 0.04% | +1,259+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 19,384 | $46.0 萬 | 0.00% | +9,400+94.2% | 加碼 |
| Janus Henderson Group PLC | 20,047 | $47.5 萬 | 0.00% | +6,905+52.5% | 加碼 |
| Wells Fargo & Company | 20,477 | $48.6 萬 | 0.00% | +1,769+9.5% | 加碼 |
| Point72 Middle East FZE | 20,697 | $49.1 萬 | 0.03% | +20,697 | 新進 |
| Louisiana State Employees Retirement System | 21,200 | $50.3 萬 | 0.01% | +3,419+19.2% | 加碼 |
| Yousif Capital Management, LLC | 21,380 | $50.7 萬 | 0.01% | −501−2.3% | 減碼 |
| CI Private Wealth, LLC | 21,957 | $52.1 萬 | 0.00% | +2,810+14.7% | 加碼 |
| Greenwich Wealth Management LLC | 22,045 | $52.3 萬 | 0.05% | −1,237−5.3% | 減碼 |
| Susquehanna International Group, LLP | 22,351 | $53.0 萬 | 0.00% | −29,940−57.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,442 | $53.3 萬 | 0.00% | +5,246+30.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,826 | $54.2 萬 | 0.06% | +22,826 | 新進 |
| State of Tennessee, Treasury Department | 23,641 | $56.1 萬 | 0.00% | +979+4.3% | 加碼 |
| Amundi | 23,329 | $56.8 萬 | 0.00% | −19,227−45.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,670 | $58.5 萬 | 0.00% | +24,670 | 新進 |
| Simplex Trading, LLC | 25,658 | $60.8 萬 | 0.03% | +1,399+5.8% | 加碼 |
| Assetmark, Inc | 25,721 | $61.0 萬 | 0.00% | +25,721 | 新進 |
| M&T Bank Corp | 27,663 | $65.6 萬 | 0.00% | +27,663 | 新進 |
| Dark Forest Capital Management LP | 27,887 | $66.2 萬 | 0.07% | +27,887 | 新進 |
| Nisa Investment Advisors, LLC | 29,987 | $71.2 萬 | 0.01% | −540−1.8% | 減碼 |
| Citigroup Inc | 30,441 | $72.2 萬 | 0.00% | −57,113−65.2% | 減碼 |
| Price T Rowe Associates Inc | 33,043 | $78.5 萬 | 0.00% | +7,186+27.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,451 | $79.4 萬 | 0.00% | +33,451 | 新進 |
| Sterneck Capital Management, LLC | 34,684 | $82.3 萬 | 0.50% | −1,813−5.0% | 減碼 |
| Texas Permanent School Fund | 35,454 | $84.1 萬 | 0.01% | −567−1.6% | 減碼 |
| Douglas Lane & Associates, LLC | 36,853 | $87.5 萬 | 0.01% | −75,294−67.1% | 減碼 |