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 2 季 13F 持有人
Safehold Inc. 在 2024/6/30 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
- 184
- 較 2024 年第 1 季 0 家
- 持有股數
- 4,913 萬
- 較 2024 年第 1 季 −1.39 萬 (0.0%)
- 總市值
- $9.48 億
- 較 2024 年第 1 季 −$5,963 萬 (−5.9%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 173 | $8.48 億 |
| 2023 年第 2 季 | 169 | $9.92 億 |
| 2023 年第 1 季 | 175 | $12.6 億 |
| 2022 年第 4 季 | 242 | $13.5 億 |
| 2022 年第 3 季 | 249 | $12.3 億 |
| 2022 年第 2 季 | 248 | $16.6 億 |
| 2022 年第 1 季 | 267 | $26.7 億 |
| 2021 年第 4 季 | 258 | $30.5 億 |
| 2021 年第 3 季 | 262 | $28.4 億 |
| 2021 年第 2 季 | 232 | $25.0 億 |
| 2021 年第 1 季 | 228 | $23.4 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,835,060 | $1.70 億 | 0.00% | +236,676+2.8% | 加碼 |
| Vanguard Group Inc | 7,903,922 | $1.52 億 | 0.00% | +42,319+0.5% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.12 億 | 32.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,726,976 | $7,189 萬 | 0.05% | +1,142,880+44.2% | 加碼 |
| Long Pond Capital, LP | 2,662,579 | $5,136 萬 | 2.78% | +345,661+14.9% | 加碼 |
| NewEdge Wealth, LLC | 2,610,465 | $5,036 萬 | 1.09% | −58,949−2.2% | 減碼 |
| State Street Corp | 2,566,998 | $4,995 萬 | 0.00% | +49,478+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,209,666 | $2,334 萬 | 0.00% | +80,968+7.2% | 加碼 |
| Aew Capital Management L P | 1,193,493 | $2,302 萬 | 1.11% | +5,050+0.4% | 加碼 |
| Morgan Stanley | 910,575 | $1,757 萬 | 0.00% | +11,182+1.2% | 加碼 |
| SEI Investments Co | 670,065 | $1,293 萬 | 0.02% | +20,483+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 648,398 | $1,251 萬 | 0.00% | +23,395+3.7% | 加碼 |
| JPMorgan Chase & Co | 570,214 | $1,100 萬 | 0.00% | +362,849+175.0% | 加碼 |
| Northern Trust Corp | 515,230 | $993.9 萬 | 0.00% | −30,648−5.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 485,945 | $937.4 萬 | 0.82% | −178,238−26.8% | 減碼 |
| Bank of New York Mellon Corp | 470,708 | $908.0 萬 | 0.00% | +34,404+7.9% | 加碼 |
| Aristotle Capital Boston, LLC | 405,743 | $782.7 萬 | 0.26% | −17,392−4.1% | 減碼 |
| Legal & General Group Plc | 394,681 | $761.3 萬 | 0.00% | −36,003−8.4% | 減碼 |
| Peregrine Capital Management LLC | 385,858 | $744.3 萬 | 0.22% | +35,046+10.0% | 加碼 |
| Norges Bank | 365,937 | $705.9 萬 | 0.00% | +136,700+59.6% | 加碼 |
| Goldman Sachs Group Inc | 310,747 | $599.4 萬 | 0.00% | −6,948−2.2% | 減碼 |
| B&I Capital AG | 289,427 | $558.3 萬 | 1.79% | −106,059−26.8% | 減碼 |
| Principal Financial Group Inc | 222,662 | $429.5 萬 | 0.00% | −10,211−4.4% | 減碼 |
| MSD Partners, L.P. | 222,644 | $429.5 萬 | 0.42% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 184,132 | $355.2 萬 | 0.02% | −73,368−28.5% | 減碼 |
| Russell Investments Group, Ltd. | 182,161 | $351.4 萬 | 0.01% | −8,506−4.5% | 減碼 |
| FIL Ltd | 181,482 | $350.1 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 178,513 | $344.3 萬 | 0.31% | −32,839−15.5% | 減碼 |
| Rhumbline Advisers | 167,142 | $322.4 萬 | 0.00% | +6,656+4.1% | 加碼 |
| Invesco Ltd. | 164,001 | $316.4 萬 | 0.00% | +1,671+1.0% | 加碼 |
| Prudential Financial Inc | 152,943 | $295.0 萬 | 0.00% | +41,518+37.3% | 加碼 |
| Anson Funds Management LP | 149,562 | $288.5 萬 | 0.44% | +20,000+15.4% | 加碼 |
| Addison Capital Co | 148,788 | $287.0 萬 | 1.24% | −4,393−2.9% | 減碼 |
| Ameriprise Financial Inc | 134,471 | $259.7 萬 | 0.00% | −4,660−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 134,552 | $259.6 萬 | 0.00% | −115,012−46.1% | 減碼 |
| Allstate Corp | 134,259 | $259.0 萬 | 0.21% | +34,023+33.9% | 加碼 |
| Cerity Partners LLC | 126,785 | $244.6 萬 | 0.01% | −5,727−4.3% | 減碼 |
| Bank of America Corp | 125,147 | $241.4 萬 | 0.00% | +13,962+12.6% | 加碼 |
| HGI Capital Management, LLC | 122,021 | $235.4 萬 | 2.21% | +12,501+11.4% | 加碼 |
| Exchange Traded Concepts, LLC | 106,443 | $205.3 萬 | 0.05% | −8,893−7.7% | 減碼 |
| UBS Group AG | 102,290 | $197.3 萬 | 0.00% | −1,301,888−92.7% | 減碼 |
| Public Sector Pension Investment Board | 98,999 | $191.0 萬 | 0.01% | +6,085+6.5% | 加碼 |
| Farmers & Merchants Investments Inc | 95,426 | $184.1 萬 | 0.06% | −215−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 95,404 | $184.0 萬 | 0.00% | −158,997−62.5% | 減碼 |
| Swiss National Bank | 90,914 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,295 | $164.5 萬 | 0.00% | +19,086+28.8% | 加碼 |
| Paralel Advisors LLC | 83,092 | $160.3 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 82,964 | $160.0 萬 | 0.01% | −31,500−27.5% | 減碼 |
| Susquehanna International Group, LLP | 78,034 | $150.5 萬 | 0.00% | +39,960+105.0% | 加碼 |
| Citadel Advisors LLC | 77,786 | $150.0 萬 | 0.00% | +5,874+8.2% | 加碼 |
| Allianz Asset Management GmbH | 77,600 | $149.7 萬 | 0.00% | +29,600+61.7% | 加碼 |
| Kennedy Capital Management, Inc. | 71,149 | $137.2 萬 | 0.03% | −313−0.4% | 減碼 |
| Perpetual Ltd | 69,668 | $134.4 萬 | 0.01% | −4,190−5.7% | 減碼 |
| Natixis Advisors, L.P. | 68,492 | $132.1 萬 | 0.00% | −4,725−6.5% | 減碼 |
| Algert Global LLC | 68,076 | $131.3 萬 | 0.04% | +4,656+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 66,833 | $128.9 萬 | 0.00% | −1,545−2.3% | 減碼 |
| Deutsche Bank AG | 58,453 | $112.8 萬 | 0.00% | −3,603−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 55,400 | $106.9 萬 | 0.00% | +3,000+5.7% | 加碼 |
| Two Sigma Investments, LP | 53,519 | $103.2 萬 | 0.00% | +53,519 | 新進 |
| Lubert-Adler Management Company, LP | 53,513 | $103.2 萬 | 1.88% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,275 | $98.7 萬 | 0.01% | +1,011+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,378 | $91.4 萬 | 0.00% | −918−1.9% | 減碼 |
| New York State Teachers Retirement System | 45,459 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,461 | $87.7 萬 | 0.00% | −965−2.1% | 減碼 |
| Citigroup Inc | 44,888 | $86.6 萬 | 0.00% | +3,497+8.4% | 加碼 |
| Price T Rowe Associates Inc | 44,285 | $85.5 萬 | 0.00% | +5,450+14.0% | 加碼 |
| Renaissance Technologies LLC | 43,119 | $83.2 萬 | 0.00% | +16,557+62.3% | 加碼 |
| Voloridge Investment Management, LLC | 42,891 | $82.7 萬 | 0.00% | −23,882−35.8% | 減碼 |
| Jane Street Group, LLC | 42,278 | $81.6 萬 | 0.00% | +42,278 | 新進 |
| HSBC Holdings PLC | 41,400 | $79.6 萬 | 0.00% | +9,277+28.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,360 | $72.1 萬 | 0.00% | −32,931−46.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $71.9 萬 | 0.10% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 36,448 | $70.3 萬 | 0.21% | +1,606+4.6% | 加碼 |
| Royal Bank of Canada | 35,104 | $67.8 萬 | 0.00% | +4,323+14.0% | 加碼 |
| First Trust Advisors LP | 33,844 | $65.3 萬 | 0.00% | +2,195+6.9% | 加碼 |
| Amundi | 33,782 | $63.5 萬 | 0.00% | +2,425+7.7% | 加碼 |
| MetLife Investment Management | 31,300 | $60.4 萬 | 0.00% | +5,787+22.7% | 加碼 |
| Angeles Wealth Management, LLC | 30,319 | $58.5 萬 | 0.05% | +30,319 | 新進 |
| Jump Financial, LLC | 29,866 | $57.6 萬 | 0.01% | −17,759−37.3% | 減碼 |
| Corebridge Financial, Inc. | 29,756 | $57.4 萬 | 0.00% | +29,756 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,131 | $54.3 萬 | 0.00% | +59+0.2% | 加碼 |
| M&T Bank Corp | 27,178 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,149 | $50.4 萬 | 0.00% | +90.0% | 加碼 |
| Illinois Municipal Retirement Fund | 25,474 | $49.1 萬 | 0.01% | −184−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $47.1 萬 | 0.00% | +24,405 | 新進 |
| Nisa Investment Advisors, LLC | 23,674 | $46.1 萬 | 0.00% | +45+0.2% | 加碼 |
| Centiva Capital, LP | 22,884 | $44.1 萬 | 0.02% | +12,789+126.7% | 加碼 |
| New York State Common Retirement Fund | 22,766 | $43.9 萬 | 0.00% | +411+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $43.6 萬 | 0.01% | +400+1.8% | 加碼 |
| Greenwich Wealth Management LLC | 22,045 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,671 | $41.8 萬 | 0.01% | −14,464−40.0% | 減碼 |
| ClearAlpha Technologies LP | 21,339 | $41.2 萬 | 0.16% | +21,339 | 新進 |
| Truist Financial Corp | 21,179 | $40.9 萬 | 0.00% | +2,040+10.7% | 加碼 |
| Macquarie Group Ltd | 20,919 | $40.4 萬 | 0.00% | +3,690+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,819 | $40.2 萬 | 0.00% | −253−1.2% | 減碼 |
| Barclays PLC | 20,562 | $39.7 萬 | 0.00% | −24,417−54.3% | 減碼 |
| Janus Henderson Group PLC | 19,891 | $38.3 萬 | 0.00% | −234−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,969 | $36.3 萬 | 0.00% | +1,456+8.3% | 加碼 |