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 2 季 13F 持有人
Safehold Inc. 在 2025/6/30 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
- 200
- 較 2025 年第 1 季 −3 家
- 持有股數
- 4,721 萬
- 較 2025 年第 1 季 −74.1 萬 (−1.5%)
- 總市值
- $7.32 億
- 較 2025 年第 1 季 −$1.66 億 (−18.5%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 32
- 另有 56 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,176,903 | $1.43 億 | 0.00% | +12,753+0.1% | 加碼 |
| Vanguard Group Inc | 7,703,694 | $1.20 億 | 0.00% | −114,256−1.5% | 減碼 |
| MSD Capital L P | 5,782,745 | $8,998 萬 | 58.10% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,365,495 | $6,793 萬 | 0.04% | +60,454+1.4% | 加碼 |
| State Street Corp | 2,733,589 | $4,300 萬 | 0.00% | +102,064+3.9% | 加碼 |
| NewEdge Wealth, LLC | 1,729,426 | $2,369 萬 | 0.37% | −395,861−18.6% | 減碼 |
| Geode Capital Management, LLC | 1,341,663 | $2,088 萬 | 0.00% | +65,941+5.2% | 加碼 |
| JPMorgan Chase & Co | 1,131,494 | $1,761 萬 | 0.00% | +182,006+19.2% | 加碼 |
| Morgan Stanley | 935,910 | $1,456 萬 | 0.00% | −70,515−7.0% | 減碼 |
| Northern Trust Corp | 888,220 | $1,382 萬 | 0.00% | +260,487+41.5% | 加碼 |
| Charles Schwab Investment Management Inc | 722,539 | $1,124 萬 | 0.00% | +3,784+0.5% | 加碼 |
| Invesco Ltd. | 619,951 | $964.6 萬 | 0.00% | +27,395+4.6% | 加碼 |
| FIL Ltd | 551,471 | $858.1 萬 | 0.01% | −2,068−0.4% | 減碼 |
| Bank of New York Mellon Corp | 434,234 | $675.7 萬 | 0.00% | +2,470+0.6% | 加碼 |
| Legal & General Group Plc | 333,442 | $518.8 萬 | 0.00% | +1,083+0.3% | 加碼 |
| Peregrine Capital Management LLC | 324,087 | $504.3 萬 | 0.15% | −12,467−3.7% | 減碼 |
| AQR Capital Management LLC | 312,014 | $485.5 萬 | 0.00% | +116,484+59.6% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 297,477 | $462.9 萬 | 4.44% | +297,477 | 新進 |
| Prudential Financial Inc | 295,916 | $460.4 萬 | 0.01% | +10,226+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 277,817 | $432.3 萬 | 0.22% | −8,058−2.8% | 減碼 |
| Goldman Sachs Group Inc | 271,737 | $422.8 萬 | 0.00% | −162,024−37.4% | 減碼 |
| Principal Financial Group Inc | 271,124 | $421.9 萬 | 0.00% | +42,991+18.8% | 加碼 |
| SEI Investments Co | 230,288 | $358.3 萬 | 0.00% | +3,874+1.7% | 加碼 |
| B&I Capital AG | 225,983 | $351.6 萬 | 1.20% | −18,420−7.5% | 減碼 |
| MSD Partners, L.P. | 222,644 | $346.4 萬 | 2.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 214,132 | $333.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 204,908 | $318.8 萬 | 0.07% | +117,138+133.5% | 加碼 |
| Nuveen, LLC | 203,123 | $316.1 萬 | 0.00% | −15,157−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,545 | $273.1 萬 | 0.00% | −29,247−14.3% | 減碼 |
| Rhumbline Advisers | 163,746 | $254.8 萬 | 0.00% | +9,696+6.3% | 加碼 |
| Public Sector Pension Investment Board | 156,520 | $243.5 萬 | 0.01% | +11,503+7.9% | 加碼 |
| First Trust Advisors LP | 153,721 | $239.2 萬 | 0.00% | +106,330+224.4% | 加碼 |
| Citadel Advisors LLC | 147,231 | $229.1 萬 | 0.00% | +85,575+138.8% | 加碼 |
| Addison Capital Co | 142,552 | $221.8 萬 | 0.77% | −1,383−1.0% | 減碼 |
| UBS Group AG | 136,505 | $212.4 萬 | 0.00% | +26,028+23.6% | 加碼 |
| Berkeley Capital Partners, LLC | 132,199 | $205.7 萬 | 0.52% | +4,730+3.7% | 加碼 |
| Barclays PLC | 106,547 | $165.8 萬 | 0.00% | +30,985+41.0% | 加碼 |
| Cerity Partners LLC | 102,728 | $159.8 萬 | 0.00% | +8,206+8.7% | 加碼 |
| Exchange Traded Concepts, LLC | 98,845 | $153.8 萬 | 0.02% | +17,603+21.7% | 加碼 |
| Bank of America Corp | 97,526 | $151.8 萬 | 0.00% | −70,257−41.9% | 減碼 |
| Ameriprise Financial Inc | 94,774 | $147.6 萬 | 0.00% | −11,092−10.5% | 減碼 |
| Swiss National Bank | 90,014 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 87,500 | $136.2 萬 | 0.01% | −292,042−76.9% | 減碼 |
| Thrivent Financial for Lutherans | 84,818 | $132.0 萬 | 0.00% | +16,940+25.0% | 加碼 |
| Paralel Advisors LLC | 82,800 | $128.8 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 79,964 | $124.4 萬 | 0.00% | +50,300+169.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,377 | $120.4 萬 | 0.01% | +12,633+19.5% | 加碼 |
| Deutsche Bank AG | 76,039 | $118.3 萬 | 0.00% | −3,076−3.9% | 減碼 |
| Jump Financial, LLC | 75,111 | $116.9 萬 | 0.01% | +75,111 | 新進 |
| Susquehanna International Group, LLP | 75,062 | $116.8 萬 | 0.00% | +9,079+13.8% | 加碼 |
| Alliancebernstein L.P. | 74,398 | $115.8 萬 | 0.00% | −57−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 73,417 | $114.2 萬 | 0.03% | +5,250+7.7% | 加碼 |
| Balyasny Asset Management LLC | 70,657 | $109.9 萬 | 0.00% | +70,657 | 新進 |
| BNP Paribas Arbitrage, SA | 68,981 | $107.3 萬 | 0.00% | +20,618+42.6% | 加碼 |
| Asset Management One Co.,Ltd. | 67,336 | $104.8 萬 | 0.00% | −230−0.3% | 減碼 |
| HSBC Holdings PLC | 65,690 | $102.0 萬 | 0.00% | +6,116+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,088 | $101.3 萬 | 0.00% | −280,979−81.2% | 減碼 |
| Nomura Asset Management Co Ltd | 64,500 | $100.4 萬 | 0.00% | +1,300+2.1% | 加碼 |
| Farmers & Merchants Investments Inc | 60,646 | $94.4 萬 | 0.03% | −4,970−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 57,889 | $90.1 萬 | 0.01% | +57,889 | 新進 |
| Quest Partners LLC | 56,679 | $88.2 萬 | 0.09% | +9,751+20.8% | 加碼 |
| State of Alaska, Department of Revenue | 54,505 | $84.6 萬 | 0.01% | +4,314+8.6% | 加碼 |
| Price T Rowe Associates Inc | 52,688 | $82.0 萬 | 0.00% | +3,194+6.5% | 加碼 |
| Angeles Wealth Management, LLC | 51,345 | $79.9 萬 | 0.05% | +93+0.2% | 加碼 |
| New York State Teachers Retirement System | 51,068 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 49,703 | $77.3 萬 | 0.01% | +5,479+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,453 | $76.9 萬 | 0.00% | +338+0.7% | 加碼 |
| Royal Bank of Canada | 48,508 | $75.5 萬 | 0.00% | +4,046+9.1% | 加碼 |
| Citigroup Inc | 47,591 | $74.1 萬 | 0.00% | −35,372−42.6% | 減碼 |
| Wells Fargo & Company | 46,321 | $72.1 萬 | 0.00% | +5,789+14.3% | 加碼 |
| State of Wisconsin Investment Board | 45,952 | $71.5 萬 | 0.00% | +28,363+161.3% | 加碼 |
| Nebula Research & Development LLC | 43,454 | $67.6 萬 | 0.06% | −8,903−17.0% | 減碼 |
| Ieq Capital, LLC | 42,847 | $66.7 萬 | 0.00% | +42,847 | 新進 |
| Infrastructure Capital Advisors, LLC | 40,833 | $63.5 萬 | 0.08% | −24,567−37.6% | 減碼 |
| Norges Bank | 40,056 | $62.3 萬 | 0.00% | −38,805−49.2% | 減碼 |
| California State Teachers Retirement System | 40,034 | $62.3 萬 | 0.00% | −3,789−8.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,772 | $58.8 萬 | 0.00% | +15,154+67.0% | 加碼 |
| HRT Financial LP | 37,557 | $58.4 萬 | 0.00% | +5,594+17.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 34,813 | $55.0 萬 | 0.00% | −16,042−31.5% | 減碼 |
| MetLife Investment Management | 35,018 | $54.5 萬 | 0.00% | +3,711+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,239 | $51.7 萬 | 0.00% | +33,239 | 新進 |
| Jane Street Group, LLC | 31,990 | $49.8 萬 | 0.00% | −14,751−31.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,703 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 30,796 | $47.9 萬 | 0.01% | +20,561+200.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,778 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,787 | $46.3 萬 | 0.00% | +2,097+7.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,691 | $46.2 萬 | 0.00% | +29,691 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,387 | $45.7 萬 | 0.03% | +29,387 | 新進 |
| M&T Bank Corp | 28,737 | $44.7 萬 | 0.00% | −50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 28,676 | $44.6 萬 | 0.01% | −12,327−30.1% | 減碼 |
| EntryPoint Capital, LLC | 27,654 | $43.0 萬 | 0.22% | −8,085−22.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 26,656 | $41.5 萬 | 0.07% | +26,656 | 新進 |
| Verition Fund Management LLC | 26,324 | $41.0 萬 | 0.00% | −2,143−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,283 | $40.9 萬 | 0.00% | +1,553+6.3% | 加碼 |
| Macquarie Group Ltd | 24,547 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 24,129 | $37.5 萬 | 0.00% | +24,129 | 新進 |
| Anson Funds Management LP | 23,906 | $37.2 萬 | 0.07% | −59,369−71.3% | 減碼 |