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 3 季 13F 持有人
Safehold Inc. 在 2024/9/30 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
- 208
- 較 2024 年第 2 季 +25 家
- 持有股數
- 5,050 萬
- 較 2024 年第 2 季 +1,020 萬 (+25.3%)
- 總市值
- $13.2 億
- 較 2024 年第 2 季 +$5.47 億 (+70.3%)
- 新進機構
- 40
- 另有 65 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,926,543 | $2.34 億 | 0.00% | +8,926,543 | 新進 |
| Vanguard Group Inc | 7,916,454 | $2.08 億 | 0.00% | +12,532+0.2% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.52 億 | 25.35% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,930,311 | $1.03 億 | 0.06% | +203,335+5.5% | 加碼 |
| State Street Corp | 2,618,033 | $6,913 萬 | 0.00% | +51,035+2.0% | 加碼 |
| NewEdge Wealth, LLC | 2,514,074 | $6,594 萬 | 1.19% | −96,391−3.7% | 減碼 |
| Long Pond Capital, LP | 1,736,725 | $4,555 萬 | 2.04% | −925,854−34.8% | 減碼 |
| American Century Companies Inc | 1,364,767 | $3,580 萬 | 0.02% | +1,364,767 | 新進 |
| Geode Capital Management, LLC | 1,247,740 | $3,273 萬 | 0.00% | +38,074+3.1% | 加碼 |
| Aew Capital Management L P | 1,102,841 | $2,893 萬 | 1.25% | −90,652−7.6% | 減碼 |
| Morgan Stanley | 1,020,469 | $2,677 萬 | 0.00% | +109,894+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 687,718 | $1,804 萬 | 0.00% | +39,320+6.1% | 加碼 |
| JPMorgan Chase & Co | 662,179 | $1,737 萬 | 0.00% | +91,965+16.1% | 加碼 |
| SEI Investments Co | 602,096 | $1,579 萬 | 0.02% | −67,969−10.1% | 減碼 |
| Northern Trust Corp | 534,964 | $1,403 萬 | 0.00% | +19,734+3.8% | 加碼 |
| Bank of New York Mellon Corp | 428,347 | $1,124 萬 | 0.00% | −42,361−9.0% | 減碼 |
| Goldman Sachs Group Inc | 413,218 | $1,084 萬 | 0.00% | +102,471+33.0% | 加碼 |
| Aristotle Capital Boston, LLC | 390,859 | $1,025 萬 | 0.34% | −14,884−3.7% | 減碼 |
| Legal & General Group Plc | 352,574 | $924.8 萬 | 0.00% | −42,107−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 349,631 | $917.1 萬 | 0.00% | +254,227+266.5% | 加碼 |
| FIL Ltd | 321,427 | $843.1 萬 | 0.01% | +139,945+77.1% | 加碼 |
| Prudential Financial Inc | 298,278 | $782.4 萬 | 0.01% | +145,335+95.0% | 加碼 |
| Peregrine Capital Management LLC | 291,615 | $764.9 萬 | 0.23% | −94,243−24.4% | 減碼 |
| B&I Capital AG | 238,127 | $624.6 萬 | 1.81% | −51,300−17.7% | 減碼 |
| MSD Partners, L.P. | 222,644 | $584.0 萬 | 3.70% | 00.0% | 不變 |
| Principal Financial Group Inc | 215,957 | $566.5 萬 | 0.00% | −6,705−3.0% | 減碼 |
| HGI Capital Management, LLC | 212,887 | $558.4 萬 | 4.87% | +90,866+74.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 212,682 | $557.9 萬 | 0.00% | +212,682 | 新進 |
| State of New Jersey Common Pension Fund D | 204,132 | $535.4 萬 | 0.02% | +20,000+10.9% | 加碼 |
| Norges Bank | 198,157 | $519.8 萬 | 0.00% | −167,780−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 192,313 | $504.4 萬 | 0.01% | +10,152+5.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 163,037 | $427.6 萬 | 0.37% | −15,476−8.7% | 減碼 |
| Rhumbline Advisers | 162,516 | $426.3 萬 | 0.00% | −4,626−2.8% | 減碼 |
| Invesco Ltd. | 158,336 | $415.3 萬 | 0.00% | −5,665−3.5% | 減碼 |
| 1832 Asset Management L.P. | 150,000 | $393.4 萬 | 0.01% | +150,000 | 新進 |
| Addison Capital Co | 148,773 | $390.2 萬 | 1.57% | −150.0% | 減碼 |
| Heitman Real Estate Securities LLC | 140,414 | $368.3 萬 | 0.20% | +140,414 | 新進 |
| Bank of America Corp | 135,471 | $355.3 萬 | 0.00% | +10,324+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 134,552 | $353.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 123,409 | $324.0 萬 | 0.00% | −11,062−8.2% | 減碼 |
| Anson Funds Management LP | 117,546 | $308.3 萬 | 0.44% | −32,016−21.4% | 減碼 |
| UBS Group AG | 110,072 | $288.7 萬 | 0.00% | +7,782+7.6% | 加碼 |
| Cerity Partners LLC | 106,366 | $279.0 萬 | 0.01% | −20,419−16.1% | 減碼 |
| Allstate Corp | 97,246 | $255.1 萬 | 0.24% | −37,013−27.6% | 減碼 |
| Public Sector Pension Investment Board | 96,999 | $254.4 萬 | 0.01% | −2,000−2.0% | 減碼 |
| Farmers & Merchants Investments Inc | 95,202 | $249.7 萬 | 0.08% | −224−0.2% | 減碼 |
| Swiss National Bank | 90,914 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 89,996 | $236.1 萬 | 0.00% | +52,636+140.9% | 加碼 |
| Barclays PLC | 85,932 | $225.4 萬 | 0.00% | +65,370+317.9% | 加碼 |
| Exchange Traded Concepts, LLC | 84,558 | $221.8 萬 | 0.05% | −21,885−20.6% | 減碼 |
| Paralel Advisors LLC | 83,000 | $217.7 萬 | 0.10% | −92−0.1% | 減碼 |
| Alberta Investment Management Corp | 76,305 | $200.1 萬 | 0.02% | +76,305 | 新進 |
| Alliancebernstein L.P. | 75,707 | $198.6 萬 | 0.00% | −9,588−11.2% | 減碼 |
| Natixis Advisors, L.P. | 70,503 | $184.9 萬 | 0.00% | +2,011+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 70,227 | $184.2 萬 | 0.04% | −922−1.3% | 減碼 |
| STRS Ohio | 68,264 | $179.1 萬 | 0.01% | −14,700−17.7% | 減碼 |
| Deutsche Bank AG | 66,458 | $174.3 萬 | 0.00% | +8,005+13.7% | 加碼 |
| Asset Management One Co.,Ltd. | 66,294 | $173.9 萬 | 0.01% | −539−0.8% | 減碼 |
| Citigroup Inc | 65,617 | $172.1 萬 | 0.00% | +20,729+46.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 63,171 | $165.7 萬 | 0.49% | +63,171 | 新進 |
| ExodusPoint Capital Management, LP | 60,702 | $159.2 萬 | 0.02% | +49,181+426.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 56,073 | $147.1 萬 | 0.21% | +56,073 | 新進 |
| Nomura Asset Management Co Ltd | 55,500 | $145.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 54,508 | $143.0 萬 | 0.41% | +18,060+49.6% | 加碼 |
| Angeles Wealth Management, LLC | 53,817 | $141.2 萬 | 0.12% | +23,498+77.5% | 加碼 |
| Lubert-Adler Management Company, LP | 53,513 | $140.4 萬 | 2.85% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,190 | $134.3 萬 | 0.00% | +3,812+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 50,644 | $132.7 萬 | 0.01% | −631−1.2% | 減碼 |
| First Trust Advisors LP | 48,793 | $128.0 萬 | 0.00% | +14,949+44.2% | 加碼 |
| Perpetual Ltd | 47,508 | $124.6 萬 | 0.01% | −22,160−31.8% | 減碼 |
| New York State Teachers Retirement System | 45,459 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,910 | $117.8 萬 | 0.00% | +2,632+6.2% | 加碼 |
| California State Teachers Retirement System | 44,326 | $116.3 萬 | 0.00% | −1,135−2.5% | 減碼 |
| Price T Rowe Associates Inc | 43,885 | $115.2 萬 | 0.00% | −400−0.9% | 減碼 |
| Systematic Financial Management LP | 43,075 | $113.0 萬 | 0.03% | +43,075 | 新進 |
| HSBC Holdings PLC | 41,488 | $108.5 萬 | 0.00% | +88+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,824 | $104.5 萬 | 0.00% | −38,210−49.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $97.7 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 36,194 | $94.9 萬 | 0.00% | +1,090+3.1% | 加碼 |
| Amundi | 35,419 | $87.3 萬 | 0.00% | +1,637+4.8% | 加碼 |
| Allianz Asset Management GmbH | 33,000 | $86.6 萬 | 0.00% | −44,600−57.5% | 減碼 |
| MetLife Investment Management | 31,313 | $82.1 萬 | 0.00% | +130.0% | 加碼 |
| Corebridge Financial, Inc. | 29,489 | $77.3 萬 | 0.00% | −267−0.9% | 減碼 |
| Toth Financial Advisory Corp | 29,200 | $76.6 萬 | 0.09% | +29,200 | 新進 |
| Millennium Management LLC | 29,059 | $76.2 萬 | 0.00% | +17,672+155.2% | 加碼 |
| Wells Fargo & Company | 28,535 | $74.8 萬 | 0.00% | +404+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,483 | $74.7 萬 | 0.00% | +4,078+16.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 27,243 | $71.5 萬 | 0.02% | −40,833−60.0% | 減碼 |
| Centiva Capital, LP | 26,814 | $70.3 萬 | 0.03% | +3,930+17.2% | 加碼 |
| M&T Bank Corp | 26,621 | $69.8 萬 | 0.00% | −557−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,098 | $65.8 萬 | 0.00% | −1,051−4.0% | 減碼 |
| Victory Capital Management Inc | 24,366 | $63.9 萬 | 0.00% | +24,366 | 新進 |
| American Trust Investment Advisors, LLC | 23,750 | $62.3 萬 | 0.25% | +23,750 | 新進 |
| Voloridge Investment Management, LLC | 23,728 | $62.2 萬 | 0.00% | −19,163−44.7% | 減碼 |
| Illinois Municipal Retirement Fund | 23,024 | $60.4 萬 | 0.01% | −2,450−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $58.0 萬 | 0.01% | −500−2.2% | 減碼 |
| Greenwich Wealth Management LLC | 22,045 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,711 | $56.9 萬 | 0.01% | +9,400+76.4% | 加碼 |