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。
2024 年第 1 季 13F 持有人
Safehold Inc. 在 2024/3/31 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
- 185
- 較 2023 年第 4 季 +8 家
- 持有股數
- 4,927 萬
- 較 2023 年第 4 季 −52.0 萬 (−1.0%)
- 總市值
- $10.1 億
- 較 2023 年第 4 季 −$1.55 億 (−13.3%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 58 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,598,384 | $1.77 億 | 0.00% | −220,485−2.5% | 減碼 |
| Vanguard Group Inc | 7,861,603 | $1.62 億 | 0.00% | +141,245+1.8% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.19 億 | 37.54% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,584,096 | $5,323 萬 | 0.03% | +119,371+4.8% | 加碼 |
| State Street Corp | 2,517,520 | $5,230 萬 | 0.00% | −120,098−4.6% | 減碼 |
| NewEdge Wealth, LLC | 2,669,414 | $4,981 萬 | 1.12% | +35,997+1.4% | 加碼 |
| Long Pond Capital, LP | 2,316,918 | $4,773 萬 | 2.75% | −173,638−7.0% | 減碼 |
| UBS Group AG | 1,404,178 | $2,893 萬 | 0.01% | −802,000−36.4% | 減碼 |
| Aew Capital Management L P | 1,188,443 | $2,448 萬 | 1.19% | +94,193+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,128,698 | $2,325 萬 | 0.00% | +24,539+2.2% | 加碼 |
| Morgan Stanley | 899,393 | $1,853 萬 | 0.00% | −19,281−2.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 664,183 | $1,368 萬 | 1.22% | −359−0.1% | 減碼 |
| SEI Investments Co | 649,582 | $1,338 萬 | 0.02% | +249,500+62.4% | 加碼 |
| Charles Schwab Investment Management Inc | 625,003 | $1,288 萬 | 0.00% | +11,553+1.9% | 加碼 |
| Northern Trust Corp | 545,878 | $1,125 萬 | 0.00% | −10,219−1.8% | 減碼 |
| Bank of New York Mellon Corp | 436,304 | $898.8 萬 | 0.00% | +7,707+1.8% | 加碼 |
| Legal & General Group Plc | 430,684 | $887.2 萬 | 0.00% | +26,376+6.5% | 加碼 |
| Aristotle Capital Boston, LLC | 423,135 | $871.7 萬 | 0.26% | +16,094+4.0% | 加碼 |
| B&I Capital AG | 395,486 | $814.7 萬 | 2.58% | −6,200−1.5% | 減碼 |
| Peregrine Capital Management LLC | 350,812 | $722.7 萬 | 0.21% | +350,812 | 新進 |
| Goldman Sachs Group Inc | 317,695 | $654.5 萬 | 0.00% | +4,769+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,500 | $530.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 254,401 | $524.1 萬 | 0.00% | +5,185+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 249,564 | $516.3 萬 | 0.00% | −23,795−8.7% | 減碼 |
| American Century Companies Inc | 243,728 | $502.1 萬 | 0.00% | +243,728 | 新進 |
| Principal Financial Group Inc | 232,873 | $479.7 萬 | 0.00% | −956−0.4% | 減碼 |
| Norges Bank | 229,237 | $472.2 萬 | 0.00% | 00.0% | 不變 |
| MSD Partners, L.P. | 222,644 | $458.6 萬 | 0.37% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 213,568 | $440.0 萬 | 0.22% | +213,568 | 新進 |
| Uniplan Investment Counsel, Inc. | 211,352 | $435.3 萬 | 0.34% | −6,395−2.9% | 減碼 |
| JPMorgan Chase & Co | 207,365 | $427.2 萬 | 0.00% | −15,760−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 190,667 | $392.8 萬 | 0.01% | +10,787+6.0% | 加碼 |
| FIL Ltd | 181,482 | $373.9 萬 | 0.00% | +33,455+22.6% | 加碼 |
| Invesco Ltd. | 162,330 | $334.4 萬 | 0.00% | −9,302−5.4% | 減碼 |
| Rhumbline Advisers | 160,486 | $330.6 萬 | 0.00% | +3,622+2.3% | 加碼 |
| Addison Capital Co | 153,181 | $315.6 萬 | 1.57% | −2,070−1.3% | 減碼 |
| Ameriprise Financial Inc | 139,131 | $286.9 萬 | 0.00% | −2,576−1.8% | 減碼 |
| Cerity Partners LLC | 132,512 | $273.0 萬 | 0.01% | +14,360+12.2% | 加碼 |
| Anson Funds Management LP | 129,562 | $266.9 萬 | 0.20% | −13,000−9.1% | 減碼 |
| Credit Suisse AG | 121,552 | $250.4 萬 | 0.00% | +10,586+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 115,336 | $237.6 萬 | 0.06% | −7,708−6.3% | 減碼 |
| STRS Ohio | 114,464 | $235.7 萬 | 0.01% | −31,400−21.5% | 減碼 |
| Prudential Financial Inc | 111,425 | $229.5 萬 | 0.00% | +18,297+19.6% | 加碼 |
| Bank of America Corp | 111,185 | $229.0 萬 | 0.00% | −84,437−43.2% | 減碼 |
| HGI Capital Management, LLC | 109,520 | $225.6 萬 | 2.43% | +109,520 | 新進 |
| Allstate Corp | 100,236 | $206.5 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 96,059 | $197.9 萬 | 0.01% | +96,059 | 新進 |
| Farmers & Merchants Investments Inc | 95,641 | $197.0 萬 | 0.07% | +10,768+12.7% | 加碼 |
| Public Sector Pension Investment Board | 92,914 | $191.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 90,914 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Paralel Advisors LLC | 83,092 | $171.2 萬 | 0.08% | 00.0% | 不變 |
| Perpetual Ltd | 73,858 | $152.1 萬 | 0.01% | +9,988+15.6% | 加碼 |
| Natixis Advisors, L.P. | 73,217 | $150.8 萬 | 0.00% | +13,939+23.5% | 加碼 |
| Citadel Advisors LLC | 71,912 | $148.1 萬 | 0.00% | −168,703−70.1% | 減碼 |
| Kennedy Capital Management, Inc. | 71,462 | $147.2 萬 | 0.03% | +29,206+69.1% | 加碼 |
| Thrivent Financial for Lutherans | 70,291 | $144.8 萬 | 0.00% | +26,618+60.9% | 加碼 |
| Asset Management One Co.,Ltd. | 68,378 | $140.9 萬 | 0.01% | +592+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 66,773 | $137.6 萬 | 0.01% | +50,324+305.9% | 加碼 |
| Alliancebernstein L.P. | 66,209 | $136.4 萬 | 0.00% | +3,546+5.7% | 加碼 |
| Algert Global LLC | 63,420 | $130.6 萬 | 0.05% | −21,650−25.4% | 減碼 |
| Deutsche Bank AG | 62,056 | $127.8 萬 | 0.00% | +12,444+25.1% | 加碼 |
| Wexford Capital LP | 61,335 | $126.4 萬 | 0.26% | +4,799+8.5% | 加碼 |
| Primecap Management Co | 53,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Lubert-Adler Management Company, LP | 53,513 | $110.2 萬 | 2.67% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 52,400 | $107.9 萬 | 0.00% | +1,600+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 50,264 | $103.3 萬 | 0.01% | −142−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,296 | $99.5 萬 | 0.00% | −4,817−9.1% | 減碼 |
| Allianz Asset Management GmbH | 48,000 | $98.9 萬 | 0.00% | +13,149+37.7% | 加碼 |
| Jump Financial, LLC | 47,625 | $98.1 萬 | 0.03% | +47,625 | 新進 |
| California State Teachers Retirement System | 46,426 | $95.6 萬 | 0.00% | −2,742−5.6% | 減碼 |
| New York State Teachers Retirement System | 45,459 | $93.6 萬 | 0.00% | +114+0.3% | 加碼 |
| Barclays PLC | 44,979 | $92.7 萬 | 0.00% | −32,715−42.1% | 減碼 |
| Citigroup Inc | 41,391 | $85.3 萬 | 0.00% | +4,104+11.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 38,970 | $80.3 萬 | 0.01% | +506+1.3% | 加碼 |
| Price T Rowe Associates Inc | 38,835 | $80.1 萬 | 0.00% | +1,731+4.7% | 加碼 |
| Susquehanna International Group, LLP | 38,074 | $78.4 萬 | 0.00% | −60,480−61.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $76.7 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,867 | $76.0 萬 | 0.00% | +13,221+104.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,135 | $74.4 萬 | 0.01% | +29,301+428.8% | 加碼 |
| Berkeley Capital Partners, LLC | 34,842 | $71.8 萬 | 0.22% | +2,206+6.8% | 加碼 |
| Alberta Investment Management Corp | 32,697 | $67.4 萬 | 0.01% | +32,697 | 新進 |
| HSBC Holdings PLC | 32,123 | $66.1 萬 | 0.00% | +5,802+22.0% | 加碼 |
| First Trust Advisors LP | 31,649 | $65.2 萬 | 0.00% | −182,055−85.2% | 減碼 |
| Royal Bank of Canada | 30,781 | $63.4 萬 | 0.00% | −15,181−33.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 31,357 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,072 | $57.8 萬 | 0.00% | +1,261+4.7% | 加碼 |
| M&T Bank Corp | 27,178 | $56.0 萬 | 0.00% | −446−1.6% | 減碼 |
| Renaissance Technologies LLC | 26,562 | $54.7 萬 | 0.00% | +26,562 | 新進 |
| Manufacturers Life Insurance Company, The | 26,140 | $53.8 萬 | 0.00% | −389−1.5% | 減碼 |
| American International Group, Inc. | 26,070 | $53.7 萬 | 0.00% | −232−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 25,658 | $52.9 萬 | 0.01% | +1,156+4.7% | 加碼 |
| MetLife Investment Management | 25,513 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,629 | $49.1 萬 | 0.00% | +856+3.8% | 加碼 |
| Franklin Resources Inc | 23,290 | $48.0 萬 | 0.00% | +8,278+55.1% | 加碼 |
| New York State Common Retirement Fund | 22,355 | $46.1 萬 | 0.00% | +2,067+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $45.7 萬 | 0.01% | −200−0.9% | 減碼 |
| Greenwich Wealth Management LLC | 22,045 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,425 | $44.1 萬 | 0.00% | +21,425 | 新進 |