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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Signaturefd, LLC | 2 | $36 | 0.00% | −2,817−99.9% | 減碼 |
| Front Row Advisors LLC | 18 | $324 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 19 | $338 | 0.00% | −198−91.2% | 減碼 |
| Bell Investment Advisors, Inc | 24 | $428 | 0.00% | +24 | 新進 |
| Russell Investments Group, Ltd. | 33 | $587 | 0.00% | −60,406−99.9% | 減碼 |
| Abound Wealth Management | 34 | $606 | 0.00% | +34 | 新進 |
| Allworth Financial LP | 48 | $855 | 0.00% | −591−92.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Northwestern Mutual Wealth Management Co | 65 | $1,157 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 76 | $1,353 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 79 | $1,406 | 0.00% | −5−6.0% | 減碼 |
| TD Waterhouse Canada Inc. | 94 | $1,601 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 116 | $2,065 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 130 | $2,314 | 0.00% | +92+242.1% | 加碼 |
| Johnson Midwest Financial, LLC | 150 | $2,670 | 0.01% | +150 | 新進 |
| Quadrant Capital Group LLC | 179 | $3,187 | 0.00% | −1,207−87.1% | 減碼 |
| Eagle Bay Advisors LLC | 244 | $4,343 | 0.00% | −47−16.2% | 減碼 |
| Truvestments Capital LLC | 374 | $6,657 | 0.00% | +374 | 新進 |
| Parkside Financial Bank & Trust | 387 | $6,889 | 0.00% | +387 | 新進 |
| Versant Capital Management, Inc | 471 | $8,384 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 486 | $8,651 | 0.00% | +486 | 新進 |
| NBC Securities, Inc. | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| Advisor Group Holdings, Inc. | 731 | $1.30 萬 | 0.00% | −111−13.2% | 減碼 |
| US Bancorp | 1,247 | $2.22 萬 | 0.00% | −761−37.9% | 減碼 |
| Quarry LP | 1,378 | $2.45 萬 | 0.02% | +1,378 | 新進 |
| Fifth Third Bancorp | 1,394 | $2.48 萬 | 0.00% | +1,290+1,240.4% | 加碼 |
| First Manhattan Co | 1,475 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,608 | $2.90 萬 | 0.00% | +1,608 | 新進 |
| Tower Research Capital LLC (TRC) | 1,717 | $3.06 萬 | 0.00% | +1,416+470.4% | 加碼 |
| CWM, LLC | 2,506 | $4.50 萬 | 0.00% | +1,003+66.7% | 加碼 |
| FMR LLC | 3,144 | $5.60 萬 | 0.00% | −5,214−62.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,919 | $6.98 萬 | 0.00% | +1,051+36.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,391 | $7.82 萬 | 0.00% | +1,930+78.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,523 | $8.05 萬 | 0.00% | +2,994+195.8% | 加碼 |
| Van Eck Associates Corp | 5,127 | $9.10 萬 | 0.00% | +1,784+53.4% | 加碼 |
| Vestcor Inc | 5,751 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 6,066 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,784 | $12.1 萬 | 0.00% | −314−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,367 | $16.4 萬 | 0.00% | +1,700+22.2% | 加碼 |
| Macquarie Group Ltd | 9,579 | $17.1 萬 | 0.00% | +569+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,725 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 9,900 | $17.6 萬 | 0.01% | +9,900 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $17.8 萬 | 0.05% | +10,000 | 新進 |
| Jane Street Group, LLC | 10,017 | $17.8 萬 | 0.00% | +10,017 | 新進 |
| Handelsbanken Fonder AB | 10,343 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,793 | $19.2 萬 | 0.00% | +10,793 | 新進 |
| Naviter Wealth, LLC | 11,530 | $20.7 萬 | 0.05% | +11,530 | 新進 |
| AlphaCentric Advisors LLC | 11,972 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 12,000 | $21.4 萬 | 0.00% | +12,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 12,164 | $21.7 萬 | 0.01% | +12,164 | 新進 |
| UniSuper Management Pty Ltd | 12,300 | $21.9 萬 | 0.00% | +4,300+53.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,506 | $22.3 萬 | 0.00% | +4,050+47.9% | 加碼 |
| Natixis Advisors, L.P. | 12,543 | $22.3 萬 | 0.00% | +12,543 | 新進 |
| Arizona State Retirement System | 13,148 | $23.4 萬 | 0.00% | +2,374+22.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,269 | $23.6 萬 | 0.00% | +700+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 14,229 | $25.3 萬 | 0.00% | +1,662+13.2% | 加碼 |
| Franklin Resources Inc | 14,826 | $26.4 萬 | 0.00% | +14,826 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,301 | $27.2 萬 | 0.00% | +2,065+15.6% | 加碼 |
| Simplex Trading, LLC | 15,773 | $28.0 萬 | 0.01% | −9,885−38.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,491 | $29.4 萬 | 0.01% | +981+6.3% | 加碼 |
| Centaurus Financial, Inc. | 16,543 | $29.4 萬 | 0.03% | −1,997−10.8% | 減碼 |
| Amalgamated Bank | 17,108 | $30.5 萬 | 0.00% | +1,575+10.1% | 加碼 |
| Private Management Group Inc | 17,357 | $30.9 萬 | 0.01% | −66−0.4% | 減碼 |
| Assetmark, Inc | 17,408 | $31.0 萬 | 0.00% | −8,313−32.3% | 減碼 |
| Teacher Retirement System of Texas | 17,856 | $31.8 萬 | 0.00% | +3,057+20.7% | 加碼 |
| Putnam Investments LLC | 19,343 | $34.4 萬 | 0.00% | +5,342+38.2% | 加碼 |
| Gsa Capital Partners LLP | 19,948 | $35.5 萬 | 0.03% | +19,948 | 新進 |
| Janus Henderson Group PLC | 20,143 | $35.9 萬 | 0.00% | +96+0.5% | 加碼 |
| HSBC Holdings PLC | 20,210 | $36.0 萬 | 0.00% | +4,336+27.3% | 加碼 |
| Comerica Bank | 20,725 | $36.9 萬 | 0.00% | +20,725 | 新進 |
| Yousif Capital Management, LLC | 21,910 | $39.0 萬 | 0.00% | +530+2.5% | 加碼 |
| Douglas Lane & Associates, LLC | 21,922 | $39.0 萬 | 0.01% | −14,931−40.5% | 減碼 |
| Greenwich Wealth Management LLC | 22,045 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,054 | $39.3 萬 | 0.00% | +9,381+74.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,302 | $39.7 萬 | 0.00% | −140−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,733 | $40.5 萬 | 0.00% | −908−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,800 | $40.6 萬 | 0.01% | +1,600+7.5% | 加碼 |
| MetLife Investment Management | 23,065 | $41.1 萬 | 0.00% | +7,261+45.9% | 加碼 |
| Nisa Investment Advisors, LLC | 23,213 | $41.3 萬 | 0.00% | −6,774−22.6% | 減碼 |
| American International Group, Inc. | 24,078 | $42.9 萬 | 0.00% | +7,496+45.2% | 加碼 |
| Citigroup Inc | 24,423 | $43.5 萬 | 0.00% | −6,018−19.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,230 | $46.7 萬 | 0.01% | +26,230 | 新進 |
| M&T Bank Corp | 27,624 | $49.2 萬 | 0.00% | −39−0.1% | 減碼 |
| Sterneck Capital Management, LLC | 27,644 | $49.2 萬 | 0.33% | −7,040−20.3% | 減碼 |
| Virginia Retirement Systems Et Al | 27,684 | $49.3 萬 | 0.00% | +8,300+42.8% | 加碼 |
| Quantbot Technologies LP | 28,000 | $49.8 萬 | 0.03% | +28,000 | 新進 |
| SG Americas Securities, LLC | 28,421 | $50.6 萬 | 0.01% | +28,421 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $50.6 萬 | 0.00% | +3,762+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,932 | $53.3 萬 | 0.00% | −15,603−34.3% | 減碼 |
| Amundi | 33,410 | $54.9 萬 | 0.00% | +10,081+43.2% | 加碼 |
| Berkeley Capital Partners, LLC | 32,492 | $57.8 萬 | 0.21% | +32,492 | 新進 |
| Voya Investment Management LLC | 32,951 | $58.7 萬 | 0.00% | +20,538+165.5% | 加碼 |
| CI Private Wealth, LLC | 33,979 | $60.5 萬 | 0.00% | +12,022+54.8% | 加碼 |
| Price T Rowe Associates Inc | 34,772 | $61.9 萬 | 0.00% | +1,729+5.2% | 加碼 |
| New York State Common Retirement Fund | 35,986 | $64.1 萬 | 0.00% | +24,463+212.3% | 加碼 |
| Royal Bank of Canada | 37,210 | $66.2 萬 | 0.00% | +22,658+155.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $66.3 萬 | 0.09% | 00.0% | 不變 |