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。
2025 年第 1 季 13F 持有人
Safehold Inc. 在 2025/3/31 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
- 204
- 較 2024 年第 4 季 +8 家
- 持有股數
- 4,795 萬
- 較 2024 年第 4 季 −160.1 萬 (−3.2%)
- 總市值
- $8.98 億
- 較 2024 年第 4 季 −$1,793 萬 (−2.0%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 68 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,164,150 | $1.72 億 | 0.00% | +141,652+1.6% | 加碼 |
| Vanguard Group Inc | 7,817,950 | $1.46 億 | 0.00% | +93,236+1.2% | 加碼 |
| MSD Capital L P | 5,782,745 | $1.08 億 | 60.93% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,305,041 | $8,059 萬 | 0.05% | +38,272+0.9% | 加碼 |
| State Street Corp | 2,631,525 | $4,972 萬 | 0.00% | −60,455−2.2% | 減碼 |
| NewEdge Wealth, LLC | 2,125,287 | $3,979 萬 | 0.72% | −218,073−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,275,722 | $2,389 萬 | 0.00% | +34,108+2.7% | 加碼 |
| Morgan Stanley | 1,006,425 | $1,884 萬 | 0.00% | +36,876+3.8% | 加碼 |
| JPMorgan Chase & Co | 949,488 | $1,777 萬 | 0.00% | −101,590−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 718,755 | $1,346 萬 | 0.00% | +1,689+0.2% | 加碼 |
| Northern Trust Corp | 627,733 | $1,175 萬 | 0.00% | −404−0.1% | 減碼 |
| Invesco Ltd. | 592,556 | $1,109 萬 | 0.00% | −53,666−8.3% | 減碼 |
| FIL Ltd | 553,539 | $1,036 萬 | 0.01% | +216,550+64.3% | 加碼 |
| Goldman Sachs Group Inc | 433,761 | $812.0 萬 | 0.00% | +15,280+3.7% | 加碼 |
| Bank of New York Mellon Corp | 431,764 | $808.3 萬 | 0.00% | −4,020−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 379,542 | $710.5 萬 | 0.05% | +379,542 | 新進 |
| 1832 Asset Management L.P. | 350,000 | $655.2 萬 | 0.01% | +350,000 | 新進 |
| UBS Asset Management Americas Inc | 346,067 | $647.8 萬 | 0.00% | +8,348+2.5% | 加碼 |
| Peregrine Capital Management LLC | 336,554 | $630.0 萬 | 0.21% | +27,719+9.0% | 加碼 |
| Legal & General Group Plc | 332,359 | $622.2 萬 | 0.00% | +6,132+1.9% | 加碼 |
| Point72 Europe (London) LLP | 331,226 | $620.1 萬 | 0.43% | +331,226 | 新進 |
| Aristotle Capital Boston, LLC | 285,875 | $535.2 萬 | 0.27% | −61,741−17.8% | 減碼 |
| Prudential Financial Inc | 285,690 | $534.8 萬 | 0.01% | −1,620−0.6% | 減碼 |
| B&I Capital AG | 244,403 | $457.5 萬 | 1.49% | −173,100−41.5% | 減碼 |
| Principal Financial Group Inc | 228,133 | $427.1 萬 | 0.00% | +6,083+2.7% | 加碼 |
| SEI Investments Co | 226,414 | $423.8 萬 | 0.01% | +18,019+8.6% | 加碼 |
| MSD Partners, L.P. | 222,644 | $416.8 萬 | 3.10% | 00.0% | 不變 |
| Nuveen, LLC | 218,280 | $408.6 萬 | 0.00% | +218,280 | 新進 |
| State of New Jersey Common Pension Fund D | 214,132 | $400.9 萬 | 0.02% | +10,000+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,792 | $383.4 萬 | 0.00% | −94,857−31.7% | 減碼 |
| HGI Capital Management, LLC | 196,746 | $368.3 萬 | 4.60% | +196,746 | 新進 |
| AQR Capital Management LLC | 195,530 | $366.0 萬 | 0.00% | +179,319+1,106.2% | 加碼 |
| Bank of America Corp | 167,783 | $314.1 萬 | 0.00% | +45,674+37.4% | 加碼 |
| Rhumbline Advisers | 154,050 | $288.4 萬 | 0.00% | −9,129−5.6% | 減碼 |
| Public Sector Pension Investment Board | 145,017 | $271.5 萬 | 0.01% | +31,088+27.3% | 加碼 |
| Addison Capital Co | 143,935 | $269.4 萬 | 1.06% | −2,399−1.6% | 減碼 |
| Berkeley Capital Partners, LLC | 127,469 | $238.6 萬 | 0.66% | +62,172+95.2% | 加碼 |
| UBS Group AG | 110,477 | $206.8 萬 | 0.00% | −31,723−22.3% | 減碼 |
| Ameriprise Financial Inc | 105,866 | $198.4 萬 | 0.00% | −33,008−23.8% | 減碼 |
| Cerity Partners LLC | 94,522 | $176.9 萬 | 0.00% | −3,001−3.1% | 減碼 |
| Swiss National Bank | 90,014 | $168.5 萬 | 0.00% | −900−1.0% | 減碼 |
| Allstate Corp | 89,960 | $168.4 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 87,770 | $164.3 萬 | 0.04% | +87,770 | 新進 |
| Anson Funds Management LP | 83,275 | $155.9 萬 | 0.37% | −73,500−46.9% | 減碼 |
| Citigroup Inc | 82,963 | $155.3 萬 | 0.00% | +13,116+18.8% | 加碼 |
| Paralel Advisors LLC | 82,800 | $155.0 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 81,242 | $152.1 萬 | 0.03% | −566−0.7% | 減碼 |
| Deutsche Bank AG | 79,115 | $148.1 萬 | 0.00% | −2,778−3.4% | 減碼 |
| Norges Bank | 78,861 | $147.6 萬 | 0.00% | −59,249−42.9% | 減碼 |
| Barclays PLC | 75,562 | $141.5 萬 | 0.00% | −16,090−17.6% | 減碼 |
| Alliancebernstein L.P. | 74,455 | $139.4 萬 | 0.00% | +160.0% | 加碼 |
| Dark Forest Capital Management LP | 71,568 | $134.0 萬 | 0.06% | +71,568 | 新進 |
| Kennedy Capital Management, Inc. | 68,167 | $127.6 萬 | 0.03% | −269−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 67,878 | $127.0 萬 | 0.00% | +5,515+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 67,566 | $126.5 萬 | 0.00% | −3,628−5.1% | 減碼 |
| Susquehanna International Group, LLP | 65,983 | $123.5 萬 | 0.00% | +10,824+19.6% | 加碼 |
| Farmers & Merchants Investments Inc | 65,616 | $122.8 萬 | 0.04% | −34,719−34.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 65,400 | $122.4 萬 | 0.16% | +4,490+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,744 | $121.2 萬 | 0.02% | +21,187+48.6% | 加碼 |
| Nomura Asset Management Co Ltd | 63,200 | $118.3 萬 | 0.00% | +4,900+8.4% | 加碼 |
| Citadel Advisors LLC | 61,656 | $115.4 萬 | 0.00% | +31,203+102.5% | 加碼 |
| HSBC Holdings PLC | 59,574 | $111.0 萬 | 0.00% | +13,582+29.5% | 加碼 |
| New Age Alpha Advisors, LLC | 57,568 | $107.8 萬 | 0.05% | +57,568 | 新進 |
| Nebula Research & Development LLC | 52,357 | $98.0 萬 | 0.09% | +52,357 | 新進 |
| Angeles Wealth Management, LLC | 51,252 | $95.9 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 51,068 | $95.6 萬 | 0.00% | +5,509+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 50,191 | $93.8 萬 | 0.01% | −540−1.1% | 減碼 |
| Price T Rowe Associates Inc | 49,494 | $92.7 萬 | 0.00% | +2,191+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,115 | $91.9 萬 | 0.00% | −378−0.8% | 減碼 |
| Amundi | 50,855 | $90.6 萬 | 0.00% | +1,306+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,363 | $90.5 萬 | 0.00% | −48,031−49.8% | 減碼 |
| First Trust Advisors LP | 47,391 | $88.7 萬 | 0.00% | −201,606−81.0% | 減碼 |
| Quest Partners LLC | 46,928 | $87.8 萬 | 0.10% | +1,902+4.2% | 加碼 |
| Jane Street Group, LLC | 46,741 | $87.5 萬 | 0.00% | −6,291−11.9% | 減碼 |
| Royal Bank of Canada | 44,462 | $83.3 萬 | 0.00% | +7,743+21.1% | 加碼 |
| Intech Investment Management LLC | 44,224 | $82.8 萬 | 0.01% | −4,945−10.1% | 減碼 |
| California State Teachers Retirement System | 43,823 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 42,146 | $78.9 萬 | 0.03% | +25,693+156.2% | 加碼 |
| ExodusPoint Capital Management, LP | 41,003 | $76.8 萬 | 0.01% | −105,283−72.0% | 減碼 |
| Allianz Asset Management GmbH | 41,000 | $76.8 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Wells Fargo & Company | 40,532 | $75.9 萬 | 0.00% | +813+2.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $69.7 萬 | 0.07% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 35,739 | $66.9 萬 | 0.31% | +20,499+134.5% | 加碼 |
| Tilson Financial Group, Inc. | 34,837 | $65.2 萬 | 0.26% | +359+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 32,052 | $60.0 萬 | 0.00% | +32,052 | 新進 |
| HRT Financial LP | 31,963 | $59.8 萬 | 0.00% | +31,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,703 | $59.3 萬 | 0.00% | +3,271+11.5% | 加碼 |
| MetLife Investment Management | 31,307 | $58.6 萬 | 0.00% | −1,698−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,778 | $57.6 萬 | 0.00% | +1,308+4.4% | 加碼 |
| Two Sigma Investments, LP | 30,601 | $57.3 萬 | 0.00% | +914+3.1% | 加碼 |
| STRS Ohio | 29,664 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 28,742 | $53.8 萬 | 0.00% | +1,222+4.4% | 加碼 |
| Verition Fund Management LLC | 28,467 | $53.3 萬 | 0.00% | +5,428+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,690 | $51.8 萬 | 0.00% | +1,183+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,848 | $50.3 萬 | 0.00% | −513−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,562 | $48.6 萬 | 0.00% | −201,188−88.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,730 | $46.3 萬 | 0.00% | +237+1.0% | 加碼 |
| Macquarie Group Ltd | 24,547 | $46.0 萬 | 0.00% | +15,329+166.3% | 加碼 |