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 3 季 13F 持有人
Safehold Inc. 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +4 家
- 持有股數
- 4,761 萬
- 較 2023 年第 2 季 +586.2 萬 (+14.0%)
- 總市值
- $8.48 億
- 較 2023 年第 2 季 −$1.44 億 (−14.5%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,029,685 | $1.43 億 | 0.00% | +1,253,854+18.5% | 加碼 |
| Vanguard Group Inc | 7,709,773 | $1.37 億 | 0.00% | +816,033+11.8% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.03 億 | 30.25% | +577,739+11.1% | 加碼 |
| Long Pond Capital, LP | 4,617,782 | $8,220 萬 | 5.45% | +482,287+11.7% | 加碼 |
| NewEdge Wealth, LLC | 2,749,165 | $4,894 萬 | 1.55% | −42,938−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,518,003 | $4,482 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 2,406,397 | $4,324 萬 | 0.00% | +309,003+14.7% | 加碼 |
| Geode Capital Management, LLC | 996,042 | $1,773 萬 | 0.00% | +226,289+29.4% | 加碼 |
| Point72 Asset Management, L.P. | 854,036 | $1,520 萬 | 0.05% | +853,279+112,718.5% | 加碼 |
| Morgan Stanley | 758,822 | $1,351 萬 | 0.00% | +319,095+72.6% | 加碼 |
| Millennium Management LLC | 607,441 | $1,081 萬 | 0.01% | +450,608+287.3% | 加碼 |
| Charles Schwab Investment Management Inc | 572,894 | $1,020 萬 | 0.00% | +97,166+20.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 497,696 | $885.9 萬 | 0.90% | +18,730+3.9% | 加碼 |
| Northern Trust Corp | 491,912 | $875.6 萬 | 0.00% | +121,132+32.7% | 加碼 |
| Bank of New York Mellon Corp | 421,911 | $751.0 萬 | 0.00% | +26,078+6.6% | 加碼 |
| B&I Capital AG | 416,586 | $741.5 萬 | 2.68% | −1,550−0.4% | 減碼 |
| Aristotle Capital Boston, LLC | 400,095 | $712.2 萬 | 0.23% | −4,571−1.1% | 減碼 |
| Legal & General Group Plc | 376,471 | $670.1 萬 | 0.00% | +90,324+31.6% | 加碼 |
| Citadel Advisors LLC | 280,242 | $498.8 萬 | 0.01% | +202,177+259.0% | 加碼 |
| JPMorgan Chase & Co | 273,102 | $486.1 萬 | 0.00% | +160,238+142.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,500 | $458.4 萬 | 0.02% | +7,500+3.0% | 加碼 |
| Principal Financial Group Inc | 241,164 | $429.3 萬 | 0.00% | +13,371+5.9% | 加碼 |
| Norges Bank | 229,237 | $408.0 萬 | 0.00% | −54,584−19.2% | 減碼 |
| MSD Partners, L.P. | 222,644 | $396.3 萬 | 0.32% | +22,244+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 216,243 | $384.9 萬 | 0.00% | +50,964+30.8% | 加碼 |
| UBS Group AG | 200,045 | $356.1 萬 | 0.00% | −45,018−18.4% | 減碼 |
| Monashee Investment Management LLC | 195,506 | $348.0 萬 | 1.45% | +195,506 | 新進 |
| Nuveen Asset Management, LLC | 187,061 | $333.0 萬 | 0.00% | +17,805+10.5% | 加碼 |
| Goldman Sachs Group Inc | 178,946 | $318.5 萬 | 0.00% | −39,195−18.0% | 減碼 |
| Prudential Financial Inc | 164,697 | $293.2 萬 | 0.00% | +5,394+3.4% | 加碼 |
| Allstate Corp | 162,758 | $289.7 萬 | 0.17% | +101,268+164.7% | 加碼 |
| Rhumbline Advisers | 158,136 | $281.5 萬 | 0.00% | +12,605+8.7% | 加碼 |
| Addison Capital Co | 156,758 | $279.0 萬 | 2.17% | −13,318−7.8% | 減碼 |
| Jupiter Asset Management Ltd | 152,832 | $272.0 萬 | 0.03% | +152,832 | 新進 |
| Exchange Traded Concepts, LLC | 147,292 | $262.2 萬 | 0.07% | +12,141+9.0% | 加碼 |
| STRS Ohio | 145,264 | $258.5 萬 | 0.01% | −51,000−26.0% | 減碼 |
| Ameriprise Financial Inc | 140,854 | $250.8 萬 | 0.00% | +1,001+0.7% | 加碼 |
| Bank of America Corp | 134,912 | $240.1 萬 | 0.00% | +29,978+28.6% | 加碼 |
| Capstone Investment Advisors, LLC | 120,000 | $213.6 萬 | 0.06% | +50,000+71.4% | 加碼 |
| Invesco Ltd. | 113,843 | $202.6 萬 | 0.00% | +8,929+8.5% | 加碼 |
| Marshall Wace, LLP | 107,016 | $190.5 萬 | 0.00% | +107,016 | 新進 |
| Swiss National Bank | 101,514 | $180.7 萬 | 0.00% | +18,400+22.1% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $178.0 萬 | 0.18% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 98,516 | $175.4 萬 | 0.00% | +38,218+63.4% | 加碼 |
| SEI Investments Co | 96,295 | $171.4 萬 | 0.00% | +5,676+6.3% | 加碼 |
| Anson Funds Management LP | 90,000 | $160.2 萬 | 0.53% | +90,000 | 新進 |
| Farmers & Merchants Investments Inc | 85,187 | $151.6 萬 | 0.06% | +1,663+2.0% | 加碼 |
| Algert Global LLC | 79,050 | $140.7 萬 | 0.07% | +79,050 | 新進 |
| Renaissance Technologies LLC | 75,762 | $134.9 萬 | 0.00% | +63,700+528.1% | 加碼 |
| Janney Montgomery Scott LLC | 74,277 | $132.2 萬 | 0.00% | +74,277 | 新進 |
| Asset Management One Co.,Ltd. | 66,590 | $118.5 萬 | 0.01% | −97−0.1% | 減碼 |
| Edgestream Partners, L.P. | 65,112 | $115.9 萬 | 0.09% | +55,947+610.4% | 加碼 |
| Susquehanna International Group, LLP | 63,597 | $113.2 萬 | 0.00% | +41,246+184.5% | 加碼 |
| Thrivent Financial for Lutherans | 59,635 | $106.2 萬 | 0.00% | +21,099+54.8% | 加碼 |
| Credit Suisse AG | 58,219 | $103.6 萬 | 0.00% | +5,342+10.1% | 加碼 |
| Alliancebernstein L.P. | 56,720 | $101.0 萬 | 0.00% | +1,445+2.6% | 加碼 |
| Public Sector Pension Investment Board | 55,337 | $98.5 萬 | 0.01% | −16,165−22.6% | 減碼 |
| Primecap Management Co | 53,600 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $95.3 萬 | 1.61% | 00.0% | 不變 |
| Wells Fargo & Company | 52,507 | $93.5 萬 | 0.00% | +32,030+156.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,780 | $92.2 萬 | 0.01% | +14,826+40.1% | 加碼 |
| California State Teachers Retirement System | 50,449 | $89.8 萬 | 0.00% | +6,790+15.6% | 加碼 |
| Jump Financial, LLC | 49,646 | $88.4 萬 | 0.03% | +49,646 | 新進 |
| Nomura Asset Management Co Ltd | 49,500 | $88.1 萬 | 0.00% | +5,906+13.5% | 加碼 |
| Kennedy Capital Management, Inc. | 48,888 | $87.0 萬 | 0.02% | −8,183−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 48,583 | $86.4 萬 | 0.01% | +8,134+20.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,653 | $84.8 萬 | 0.00% | +1,331+2.9% | 加碼 |
| Deutsche Bank AG | 47,008 | $83.7 萬 | 0.00% | −5,853−11.1% | 減碼 |
| New York State Teachers Retirement System | 45,445 | $80.9 萬 | 0.00% | −2,575−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $71.2 萬 | 0.01% | +40,000 | 新進 |
| Barclays PLC | 39,665 | $70.6 萬 | 0.00% | −19,397−32.8% | 減碼 |
| Texas Permanent School Fund | 37,787 | $67.3 萬 | 0.01% | +2,333+6.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $66.3 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 37,210 | $66.2 萬 | 0.00% | +22,658+155.7% | 加碼 |
| New York State Common Retirement Fund | 35,986 | $64.1 萬 | 0.00% | +24,463+212.3% | 加碼 |
| Price T Rowe Associates Inc | 34,772 | $61.9 萬 | 0.00% | +1,729+5.2% | 加碼 |
| CI Private Wealth, LLC | 33,979 | $60.5 萬 | 0.00% | +12,022+54.8% | 加碼 |
| Voya Investment Management LLC | 32,951 | $58.7 萬 | 0.00% | +20,538+165.5% | 加碼 |
| Berkeley Capital Partners, LLC | 32,492 | $57.8 萬 | 0.21% | +32,492 | 新進 |
| Amundi | 33,410 | $54.9 萬 | 0.00% | +10,081+43.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,932 | $53.3 萬 | 0.00% | −15,603−34.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $50.6 萬 | 0.00% | +3,762+15.2% | 加碼 |
| SG Americas Securities, LLC | 28,421 | $50.6 萬 | 0.01% | +28,421 | 新進 |
| Quantbot Technologies LP | 28,000 | $49.8 萬 | 0.03% | +28,000 | 新進 |
| Virginia Retirement Systems Et Al | 27,684 | $49.3 萬 | 0.00% | +8,300+42.8% | 加碼 |
| Sterneck Capital Management, LLC | 27,644 | $49.2 萬 | 0.33% | −7,040−20.3% | 減碼 |
| M&T Bank Corp | 27,624 | $49.2 萬 | 0.00% | −39−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,230 | $46.7 萬 | 0.01% | +26,230 | 新進 |
| Citigroup Inc | 24,423 | $43.5 萬 | 0.00% | −6,018−19.8% | 減碼 |
| American International Group, Inc. | 24,078 | $42.9 萬 | 0.00% | +7,496+45.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,213 | $41.3 萬 | 0.00% | −6,774−22.6% | 減碼 |
| MetLife Investment Management | 23,065 | $41.1 萬 | 0.00% | +7,261+45.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $40.6 萬 | 0.01% | +1,600+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,733 | $40.5 萬 | 0.00% | −908−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,302 | $39.7 萬 | 0.00% | −140−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,054 | $39.3 萬 | 0.00% | +9,381+74.0% | 加碼 |
| Greenwich Wealth Management LLC | 22,045 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 21,922 | $39.0 萬 | 0.01% | −14,931−40.5% | 減碼 |
| Yousif Capital Management, LLC | 21,910 | $39.0 萬 | 0.00% | +530+2.5% | 加碼 |
| Comerica Bank | 20,725 | $36.9 萬 | 0.00% | +20,725 | 新進 |