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 4 季 13F 持有人
Safehold Inc. 在 2023/12/31 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
- 177
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,979 萬
- 較 2023 年第 3 季 +221.1 萬 (+4.6%)
- 總市值
- $11.7 億
- 較 2023 年第 3 季 +$3.18 億 (+37.6%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,818,869 | $2.06 億 | 0.01% | +789,184+9.8% | 加碼 |
| Vanguard Group Inc | 7,720,358 | $1.81 億 | 0.00% | +10,585+0.1% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.35 億 | 41.29% | 00.0% | 不變 |
| State Street Corp | 2,637,618 | $6,218 萬 | 0.00% | +231,221+9.6% | 加碼 |
| NewEdge Wealth, LLC | 2,633,417 | $6,162 萬 | 1.58% | −115,748−4.2% | 減碼 |
| Long Pond Capital, LP | 2,490,556 | $5,828 萬 | 4.69% | −2,127,226−46.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,464,725 | $5,768 萬 | 0.04% | −53,278−2.1% | 減碼 |
| UBS Group AG | 2,206,178 | $5,162 萬 | 0.02% | +2,006,133+1,002.8% | 加碼 |
| Geode Capital Management, LLC | 1,104,159 | $2,584 萬 | 0.00% | +108,117+10.9% | 加碼 |
| Aew Capital Management L P | 1,094,250 | $2,561 萬 | 0.93% | +1,094,250 | 新進 |
| Morgan Stanley | 918,674 | $2,150 萬 | 0.00% | +159,852+21.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 664,542 | $1,555 萬 | 1.45% | +166,846+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 613,450 | $1,435 萬 | 0.00% | +40,556+7.1% | 加碼 |
| Northern Trust Corp | 556,097 | $1,301 萬 | 0.00% | +64,185+13.0% | 加碼 |
| Bank of New York Mellon Corp | 428,597 | $1,003 萬 | 0.00% | +6,686+1.6% | 加碼 |
| Aristotle Capital Boston, LLC | 407,041 | $952.5 萬 | 0.29% | +6,946+1.7% | 加碼 |
| Legal & General Group Plc | 404,308 | $946.1 萬 | 0.00% | +27,837+7.4% | 加碼 |
| B&I Capital AG | 401,686 | $939.9 萬 | 2.96% | −14,900−3.6% | 減碼 |
| SEI Investments Co | 400,082 | $936.2 萬 | 0.02% | +303,787+315.5% | 加碼 |
| Goldman Sachs Group Inc | 312,926 | $732.2 萬 | 0.00% | +133,980+74.9% | 加碼 |
| Nuveen Asset Management, LLC | 273,359 | $641.6 萬 | 0.00% | +86,298+46.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,500 | $602.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 249,216 | $583.2 萬 | 0.00% | +32,973+15.2% | 加碼 |
| Citadel Advisors LLC | 240,615 | $563.0 萬 | 0.01% | −39,627−14.1% | 減碼 |
| Principal Financial Group Inc | 233,829 | $547.2 萬 | 0.00% | −7,335−3.0% | 減碼 |
| Norges Bank | 229,237 | $536.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 223,125 | $522.1 萬 | 0.00% | −49,977−18.3% | 減碼 |
| MSD Partners, L.P. | 222,644 | $521.0 萬 | 0.44% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 217,747 | $516.7 萬 | 0.38% | +217,747 | 新進 |
| Heitman Real Estate Securities LLC | 213,875 | $500.5 萬 | 0.27% | +213,875 | 新進 |
| First Trust Advisors LP | 213,704 | $500.1 萬 | 0.01% | +213,704 | 新進 |
| Waterfront Capital Partners, LLC | 211,397 | $494.7 萬 | 0.43% | +211,397 | 新進 |
| Bank of America Corp | 195,622 | $457.8 萬 | 0.00% | +60,710+45.0% | 加碼 |
| Russell Investments Group, Ltd. | 179,880 | $420.9 萬 | 0.01% | +179,847+544,990.9% | 加碼 |
| Invesco Ltd. | 171,632 | $401.6 萬 | 0.00% | +57,789+50.8% | 加碼 |
| Rhumbline Advisers | 156,864 | $367.1 萬 | 0.00% | −1,272−0.8% | 減碼 |
| Addison Capital Co | 155,251 | $363.3 萬 | 2.25% | −1,507−1.0% | 減碼 |
| FIL Ltd | 148,027 | $346.4 萬 | 0.00% | +148,027 | 新進 |
| Millennium Management LLC | 147,229 | $344.5 萬 | 0.00% | −460,212−75.8% | 減碼 |
| STRS Ohio | 145,864 | $341.3 萬 | 0.01% | +600+0.4% | 加碼 |
| Anson Funds Management LP | 142,562 | $333.6 萬 | 0.69% | +52,562+58.4% | 加碼 |
| Ameriprise Financial Inc | 141,707 | $331.8 萬 | 0.00% | +853+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 123,044 | $287.9 萬 | 0.08% | −24,248−16.5% | 減碼 |
| Cerity Partners LLC | 118,152 | $276.5 萬 | 0.01% | +118,152 | 新進 |
| Credit Suisse AG | 110,966 | $259.7 萬 | 0.00% | +52,747+90.6% | 加碼 |
| Allstate Corp | 100,236 | $234.6 萬 | 0.16% | −62,522−38.4% | 減碼 |
| Susquehanna International Group, LLP | 98,554 | $230.6 萬 | 0.00% | +34,957+55.0% | 加碼 |
| Prudential Financial Inc | 93,128 | $217.9 萬 | 0.00% | −71,569−43.5% | 減碼 |
| Public Sector Pension Investment Board | 92,914 | $217.4 萬 | 0.02% | +37,577+67.9% | 加碼 |
| Swiss National Bank | 90,914 | $212.7 萬 | 0.00% | −10,600−10.4% | 減碼 |
| Algert Global LLC | 85,070 | $199.1 萬 | 0.08% | +6,020+7.6% | 加碼 |
| Farmers & Merchants Investments Inc | 84,873 | $198.6 萬 | 0.07% | −314−0.4% | 減碼 |
| Paralel Advisors LLC | 83,092 | $194.4 萬 | 0.10% | +83,092 | 新進 |
| Barclays PLC | 77,694 | $181.8 萬 | 0.00% | +38,029+95.9% | 加碼 |
| Asset Management One Co.,Ltd. | 67,786 | $160.9 萬 | 0.01% | +1,196+1.8% | 加碼 |
| Perpetual Ltd | 63,870 | $149.5 萬 | 0.02% | +63,870 | 新進 |
| Alliancebernstein L.P. | 62,663 | $146.6 萬 | 0.00% | +5,943+10.5% | 加碼 |
| Natixis Advisors, L.P. | 59,278 | $138.6 萬 | 0.00% | +46,735+372.6% | 加碼 |
| Wexford Capital LP | 56,536 | $132.3 萬 | 0.28% | +56,536 | 新進 |
| Primecap Management Co | 53,600 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $125.2 萬 | 2.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,113 | $124.3 萬 | 0.00% | +5,460+11.5% | 加碼 |
| Nomura Asset Management Co Ltd | 50,800 | $118.9 萬 | 0.00% | +1,300+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 50,406 | $117.8 萬 | 0.01% | +1,823+3.8% | 加碼 |
| Deutsche Bank AG | 49,612 | $116.1 萬 | 0.00% | +2,604+5.5% | 加碼 |
| California State Teachers Retirement System | 49,168 | $115.1 萬 | 0.00% | −1,281−2.5% | 減碼 |
| Royal Bank of Canada | 45,962 | $107.6 萬 | 0.00% | +8,752+23.5% | 加碼 |
| New York State Teachers Retirement System | 45,345 | $106.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 43,673 | $102.2 萬 | 0.00% | −15,962−26.8% | 減碼 |
| Kennedy Capital Management, Inc. | 42,256 | $98.9 萬 | 0.02% | −6,632−13.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 38,464 | $90.0 萬 | 0.01% | +677+1.8% | 加碼 |
| Citigroup Inc | 37,287 | $87.3 萬 | 0.00% | +12,864+52.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $87.2 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,104 | $86.9 萬 | 0.00% | +2,332+6.7% | 加碼 |
| Marshall Wace, LLP | 35,982 | $84.2 萬 | 0.00% | −71,034−66.4% | 減碼 |
| Envestnet Asset Management Inc | 35,227 | $82.4 萬 | 0.00% | +35,227 | 新進 |
| Allianz Asset Management GmbH | 34,851 | $81.6 萬 | 0.00% | +34,851 | 新進 |
| Berkeley Capital Partners, LLC | 32,636 | $76.4 萬 | 0.25% | +144+0.4% | 加碼 |
| Amundi | 31,357 | $71.2 萬 | 0.00% | −2,053−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 27,624 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 27,345 | $64.0 萬 | 0.00% | −826,691−96.8% | 減碼 |
| Wells Fargo & Company | 26,811 | $62.7 萬 | 0.00% | −25,696−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,529 | $62.1 萬 | 0.00% | +4,475+20.3% | 加碼 |
| HSBC Holdings PLC | 26,321 | $61.6 萬 | 0.00% | +6,111+30.2% | 加碼 |
| American International Group, Inc. | 26,302 | $61.5 萬 | 0.00% | +2,224+9.2% | 加碼 |
| MetLife Investment Management | 25,513 | $59.7 萬 | 0.00% | +2,448+10.6% | 加碼 |
| Simplex Trading, LLC | 24,600 | $57.5 萬 | 0.02% | +8,827+56.0% | 加碼 |
| Illinois Municipal Retirement Fund | 24,502 | $57.3 萬 | 0.01% | −1,728−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 23,728 | $55.5 萬 | 0.00% | +995+4.4% | 加碼 |
| Voya Investment Management LLC | 23,655 | $55.4 萬 | 0.00% | −9,296−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 22,773 | $53.3 萬 | 0.00% | −440−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $52.4 萬 | 0.01% | −400−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,340 | $52.3 萬 | 0.00% | +38+0.2% | 加碼 |
| Yousif Capital Management, LLC | 22,240 | $52.0 萬 | 0.01% | +330+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,216 | $52.0 萬 | 0.00% | +6,915+45.2% | 加碼 |
| Greenwich Wealth Management LLC | 22,045 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 21,793 | $51.0 萬 | 0.00% | +1,068+5.2% | 加碼 |
| New York State Common Retirement Fund | 20,288 | $47.5 萬 | 0.00% | −15,698−43.6% | 減碼 |