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 4 季 13F 持有人
Safehold Inc. 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 −10 家
- 持有股數
- 4,969 萬
- 較 2024 年第 3 季 −75.3 萬 (−1.5%)
- 總市值
- $9.19 億
- 較 2024 年第 3 季 −$4.05 億 (−30.6%)
- 新進機構
- 25
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 52 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,022,498 | $1.67 億 | 0.00% | +95,955+1.1% | 加碼 |
| Vanguard Group Inc | 7,724,714 | $1.43 億 | 0.00% | −191,740−2.4% | 減碼 |
| MSD Capital L P | 5,782,745 | $1.07 億 | 58.32% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,266,769 | $7,885 萬 | 0.05% | +336,458+8.6% | 加碼 |
| State Street Corp | 2,691,980 | $5,022 萬 | 0.00% | +73,947+2.8% | 加碼 |
| NewEdge Wealth, LLC | 2,343,360 | $4,331 萬 | 0.75% | −170,714−6.8% | 減碼 |
| American Century Companies Inc | 1,515,743 | $2,801 萬 | 0.02% | +150,976+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,241,614 | $2,295 萬 | 0.00% | −6,126−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,051,078 | $1,942 萬 | 0.00% | +388,899+58.7% | 加碼 |
| Morgan Stanley | 969,549 | $1,792 萬 | 0.00% | −50,920−5.0% | 減碼 |
| Long Pond Capital, LP | 765,465 | $1,415 萬 | 0.75% | −971,260−55.9% | 減碼 |
| Charles Schwab Investment Management Inc | 717,066 | $1,325 萬 | 0.00% | +29,348+4.3% | 加碼 |
| Invesco Ltd. | 646,222 | $1,194 萬 | 0.00% | +487,886+308.1% | 加碼 |
| Northern Trust Corp | 628,137 | $1,161 萬 | 0.00% | +93,173+17.4% | 加碼 |
| Bank of New York Mellon Corp | 435,784 | $805.3 萬 | 0.00% | +7,437+1.7% | 加碼 |
| Goldman Sachs Group Inc | 418,481 | $773.4 萬 | 0.00% | +5,263+1.3% | 加碼 |
| B&I Capital AG | 417,503 | $771.5 萬 | 2.51% | +179,376+75.3% | 加碼 |
| Aristotle Capital Boston, LLC | 347,616 | $642.4 萬 | 0.24% | −43,243−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 337,719 | $624.1 萬 | 0.00% | −11,912−3.4% | 減碼 |
| FIL Ltd | 336,989 | $622.8 萬 | 0.01% | +15,562+4.8% | 加碼 |
| Legal & General Group Plc | 326,227 | $602.8 萬 | 0.00% | −26,347−7.5% | 減碼 |
| Peregrine Capital Management LLC | 308,835 | $570.7 萬 | 0.17% | +17,220+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 299,649 | $553.8 萬 | 0.00% | +86,967+40.9% | 加碼 |
| Prudential Financial Inc | 287,310 | $530.9 萬 | 0.01% | −10,968−3.7% | 減碼 |
| First Trust Advisors LP | 248,997 | $460.1 萬 | 0.00% | +200,204+410.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 227,750 | $420.9 萬 | 0.01% | +214,979+1,683.3% | 加碼 |
| MSD Partners, L.P. | 222,644 | $411.4 萬 | 2.89% | 00.0% | 不變 |
| Principal Financial Group Inc | 222,050 | $410.3 萬 | 0.00% | +6,093+2.8% | 加碼 |
| SEI Investments Co | 208,395 | $385.1 萬 | 0.00% | −393,701−65.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 204,132 | $377.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 184,762 | $341.4 萬 | 0.01% | +184,762 | 新進 |
| Rhumbline Advisers | 163,179 | $301.6 萬 | 0.00% | +663+0.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 159,729 | $295.2 萬 | 0.27% | −3,308−2.0% | 減碼 |
| Anson Funds Management LP | 156,775 | $289.7 萬 | 0.36% | +39,229+33.4% | 加碼 |
| Addison Capital Co | 146,334 | $270.4 萬 | 1.08% | −2,439−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 146,286 | $270.3 萬 | 0.03% | +85,584+141.0% | 加碼 |
| UBS Group AG | 142,200 | $262.8 萬 | 0.00% | +32,128+29.2% | 加碼 |
| Ameriprise Financial Inc | 138,874 | $257.0 萬 | 0.00% | +15,465+12.5% | 加碼 |
| Norges Bank | 138,110 | $255.2 萬 | 0.00% | −60,047−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 134,552 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 122,109 | $225.7 萬 | 0.00% | −13,362−9.9% | 減碼 |
| Edgestream Partners, L.P. | 119,956 | $221.7 萬 | 0.09% | +119,956 | 新進 |
| Public Sector Pension Investment Board | 113,929 | $210.5 萬 | 0.01% | +16,930+17.5% | 加碼 |
| Farmers & Merchants Investments Inc | 100,335 | $185.4 萬 | 0.06% | +5,133+5.4% | 加碼 |
| Cerity Partners LLC | 97,523 | $185.4 萬 | 0.00% | −8,843−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,394 | $178.1 萬 | 0.00% | +96,394 | 新進 |
| Barclays PLC | 91,652 | $169.4 萬 | 0.00% | +5,720+6.7% | 加碼 |
| Swiss National Bank | 90,914 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 89,960 | $166.2 萬 | 0.05% | −7,286−7.5% | 減碼 |
| Alberta Investment Management Corp | 84,700 | $156.5 萬 | 0.01% | +8,395+11.0% | 加碼 |
| Paralel Advisors LLC | 82,800 | $153.0 萬 | 0.07% | −200−0.2% | 減碼 |
| Deutsche Bank AG | 81,893 | $151.3 萬 | 0.00% | +15,435+23.2% | 加碼 |
| Exchange Traded Concepts, LLC | 81,808 | $151.2 萬 | 0.03% | −2,750−3.3% | 減碼 |
| Alliancebernstein L.P. | 74,439 | $137.6 萬 | 0.00% | −1,268−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 71,194 | $132.6 萬 | 0.00% | +4,900+7.4% | 加碼 |
| Citigroup Inc | 69,847 | $129.1 萬 | 0.00% | +4,230+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 68,436 | $126.5 萬 | 0.03% | −1,791−2.6% | 減碼 |
| Berkeley Capital Partners, LLC | 65,297 | $120.7 萬 | 0.34% | +10,789+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 62,363 | $115.2 萬 | 0.00% | −27,633−30.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 60,910 | $112.6 萬 | 0.15% | +4,837+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 58,300 | $107.7 萬 | 0.00% | +2,800+5.0% | 加碼 |
| Susquehanna International Group, LLP | 55,159 | $101.9 萬 | 0.00% | +15,335+38.5% | 加碼 |
| Jane Street Group, LLC | 53,032 | $98.0 萬 | 0.00% | +8,122+18.1% | 加碼 |
| Angeles Wealth Management, LLC | 51,252 | $94.7 萬 | 0.08% | −2,565−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 50,731 | $93.6 萬 | 0.01% | +87+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,493 | $91.5 萬 | 0.00% | −1,697−3.3% | 減碼 |
| Intech Investment Management LLC | 49,169 | $90.9 萬 | 0.01% | +27,458+126.5% | 加碼 |
| Price T Rowe Associates Inc | 47,303 | $87.5 萬 | 0.00% | +3,418+7.8% | 加碼 |
| HSBC Holdings PLC | 45,992 | $84.9 萬 | 0.00% | +4,504+10.9% | 加碼 |
| New York State Teachers Retirement System | 45,559 | $84.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Quest Partners LLC | 45,026 | $83.2 萬 | 0.11% | +36,385+421.1% | 加碼 |
| Amundi | 49,549 | $82.0 萬 | 0.00% | +14,130+39.9% | 加碼 |
| California State Teachers Retirement System | 43,823 | $81.0 萬 | 0.00% | −503−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,557 | $80.5 萬 | 0.01% | +43,557 | 新進 |
| Allianz Asset Management GmbH | 42,700 | $78.9 萬 | 0.00% | +9,700+29.4% | 加碼 |
| Vestcor Inc | 42,174 | $77.9 萬 | 0.03% | +37,966+902.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 39,719 | $73.4 萬 | 0.00% | +11,184+39.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 36,719 | $67.9 萬 | 0.00% | +525+1.5% | 加碼 |
| Tilson Financial Group, Inc. | 34,478 | $64.0 萬 | 0.26% | +34,478 | 新進 |
| MetLife Investment Management | 33,005 | $61.0 萬 | 0.00% | +1,692+5.4% | 加碼 |
| American Trust Investment Advisors, LLC | 32,195 | $59.5 萬 | 0.24% | +8,445+35.6% | 加碼 |
| FMR LLC | 31,526 | $58.3 萬 | 0.00% | +25,686+439.8% | 加碼 |
| Citadel Advisors LLC | 30,453 | $56.3 萬 | 0.00% | +29,011+2,011.9% | 加碼 |
| Two Sigma Investments, LP | 29,687 | $54.9 萬 | 0.00% | +10,740+56.7% | 加碼 |
| STRS Ohio | 29,664 | $54.8 萬 | 0.00% | −38,600−56.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,470 | $54.5 萬 | 0.00% | +987+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,432 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $50.9 萬 | 0.00% | +11,251+69.1% | 加碼 |
| M&T Bank Corp | 27,520 | $50.9 萬 | 0.00% | +899+3.4% | 加碼 |
| Corebridge Financial, Inc. | 27,361 | $50.6 萬 | 0.00% | −2,128−7.2% | 減碼 |
| Millennium Management LLC | 27,078 | $50.0 萬 | 0.00% | −1,981−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,507 | $49.0 萬 | 0.00% | +7,638+40.5% | 加碼 |
| Jump Financial, LLC | 26,469 | $48.9 萬 | 0.01% | +26,469 | 新進 |
| Illinois Municipal Retirement Fund | 25,713 | $47.5 萬 | 0.01% | +2,689+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,493 | $45.3 萬 | 0.00% | −605−2.4% | 減碼 |
| SG Americas Securities, LLC | 24,071 | $44.5 萬 | 0.00% | +17,484+265.4% | 加碼 |
| Verition Fund Management LLC | 23,039 | $42.6 萬 | 0.00% | +23,039 | 新進 |
| Sterling Capital Management LLC | 22,289 | $41.2 萬 | 0.01% | +1,479+7.1% | 加碼 |