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 3 季 13F 持有人
Safehold Inc. 在 2025/9/30 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
- 201
- 較 2025 年第 2 季 +2 家
- 持有股數
- 4,790 萬
- 較 2025 年第 2 季 +72.4 萬 (+1.5%)
- 總市值
- $7.41 億
- 較 2025 年第 2 季 +$966.1 萬 (+1.3%)
- 新進機構
- 22
- 另有 79 家加碼
- 清倉機構
- 20
- 另有 72 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,473,561 | $1.47 億 | 0.00% | +296,658+3.2% | 加碼 |
| Vanguard Group Inc | 7,599,061 | $1.18 億 | 0.00% | −104,633−1.4% | 減碼 |
| MSD Capital L P | 5,782,745 | $8,957 萬 | 86.42% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,225,903 | $6,546 萬 | 0.04% | −139,592−3.2% | 減碼 |
| State Street Corp | 2,688,344 | $4,211 萬 | 0.00% | −45,245−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,411,158 | $2,186 萬 | 0.00% | +279,664+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,349,152 | $2,090 萬 | 0.00% | +7,489+0.6% | 加碼 |
| NewEdge Wealth, LLC | 1,256,200 | $1,806 萬 | 0.26% | −473,226−27.4% | 減碼 |
| Morgan Stanley | 927,903 | $1,437 萬 | 0.00% | −8,007−0.9% | 減碼 |
| Northern Trust Corp | 900,873 | $1,395 萬 | 0.00% | +12,653+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 737,465 | $1,142 萬 | 0.00% | +14,926+2.1% | 加碼 |
| Invesco Ltd. | 619,710 | $959.9 萬 | 0.00% | −2410.0% | 減碼 |
| AQR Capital Management LLC | 562,839 | $871.8 萬 | 0.01% | +250,825+80.4% | 加碼 |
| Algert Global LLC | 486,386 | $753.4 萬 | 0.13% | +281,478+137.4% | 加碼 |
| Goldman Sachs Group Inc | 481,660 | $746.1 萬 | 0.00% | +209,923+77.3% | 加碼 |
| Bank of New York Mellon Corp | 397,043 | $615.0 萬 | 0.00% | −37,191−8.6% | 減碼 |
| Peregrine Capital Management LLC | 323,119 | $500.5 萬 | 0.15% | −968−0.3% | 減碼 |
| Legal & General Group Plc | 316,229 | $489.8 萬 | 0.00% | −17,213−5.2% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 297,477 | $460.8 萬 | 4.01% | 00.0% | 不變 |
| Prudential Financial Inc | 289,241 | $448.0 萬 | 0.01% | −6,675−2.3% | 減碼 |
| Aristotle Capital Boston, LLC | 271,738 | $420.9 萬 | 0.22% | −6,079−2.2% | 減碼 |
| Principal Financial Group Inc | 264,146 | $409.2 萬 | 0.00% | −6,978−2.6% | 減碼 |
| Millennium Management LLC | 237,373 | $367.7 萬 | 0.00% | +213,244+883.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,132 | $347.2 萬 | 0.01% | +10,000+4.7% | 加碼 |
| MSD Partners, L.P. | 222,644 | $344.9 萬 | 2.29% | 00.0% | 不變 |
| SEI Investments Co | 219,312 | $339.7 萬 | 0.00% | −10,976−4.8% | 減碼 |
| Gabelli Funds LLC | 215,830 | $334.3 萬 | 0.02% | +215,830 | 新進 |
| First Trust Advisors LP | 185,609 | $287.5 萬 | 0.00% | +31,888+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 185,161 | $286.8 萬 | 0.00% | +181,817+5,437.1% | 加碼 |
| Public Sector Pension Investment Board | 179,140 | $277.5 萬 | 0.01% | +22,620+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 163,504 | $253.3 萬 | 0.00% | +78,686+92.8% | 加碼 |
| Rhumbline Advisers | 160,795 | $249.1 萬 | 0.00% | −2,951−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 159,683 | $247.3 萬 | 0.03% | +82,306+106.4% | 加碼 |
| Berkeley Capital Partners, LLC | 153,400 | $237.6 萬 | 0.56% | +21,201+16.0% | 加碼 |
| Addison Capital Co | 137,865 | $213.6 萬 | 0.63% | −4,687−3.3% | 減碼 |
| Nuveen, LLC | 128,158 | $198.5 萬 | 0.00% | −74,965−36.9% | 減碼 |
| B&I Capital AG | 126,174 | $195.4 萬 | 0.68% | −99,809−44.2% | 減碼 |
| HRT Financial LP | 118,044 | $182.8 萬 | 0.01% | +80,487+214.3% | 加碼 |
| Bank of America Corp | 111,365 | $172.5 萬 | 0.00% | +13,839+14.2% | 加碼 |
| ExodusPoint Capital Management, LP | 111,158 | $172.2 萬 | 0.02% | +82,482+287.6% | 加碼 |
| Jump Financial, LLC | 110,161 | $170.6 萬 | 0.02% | +35,050+46.7% | 加碼 |
| UBS Group AG | 105,025 | $162.7 萬 | 0.00% | −31,480−23.1% | 減碼 |
| Susquehanna International Group, LLP | 104,160 | $161.3 萬 | 0.00% | +29,098+38.8% | 加碼 |
| Balyasny Asset Management LLC | 99,539 | $154.2 萬 | 0.00% | +28,882+40.9% | 加碼 |
| Cerity Partners LLC | 95,584 | $148.1 萬 | 0.00% | −7,144−7.0% | 減碼 |
| Ameriprise Financial Inc | 93,597 | $145.2 萬 | 0.00% | −1,177−1.2% | 減碼 |
| HSBC Holdings PLC | 92,363 | $142.8 萬 | 0.00% | +26,673+40.6% | 加碼 |
| Swiss National Bank | 90,014 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 89,391 | $138.5 萬 | 0.00% | −17,156−16.1% | 減碼 |
| Exchange Traded Concepts, LLC | 89,269 | $138.3 萬 | 0.01% | −9,576−9.7% | 減碼 |
| Citadel Advisors LLC | 89,265 | $138.3 萬 | 0.00% | −57,966−39.4% | 減碼 |
| STRS Ohio | 87,764 | $135.9 萬 | 0.00% | +7,800+9.8% | 加碼 |
| Deutsche Bank AG | 84,122 | $130.3 萬 | 0.00% | +8,083+10.6% | 加碼 |
| Paralel Advisors LLC | 82,800 | $128.3 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 78,570 | $121.7 萬 | 0.00% | +4,172+5.6% | 加碼 |
| Ieq Capital, LLC | 75,430 | $116.8 萬 | 0.00% | +32,583+76.0% | 加碼 |
| Quantinno Capital Management LP | 73,616 | $114.0 萬 | 0.00% | +35,844+94.9% | 加碼 |
| Kennedy Capital Management, Inc. | 73,162 | $113.3 萬 | 0.03% | −255−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 68,500 | $106.1 萬 | 0.00% | +4,000+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 67,336 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 64,205 | $99.5 萬 | 0.00% | +17,884+38.6% | 加碼 |
| CWA Asset Management Group, LLC | 63,541 | $98.4 萬 | 0.04% | +63,541 | 新進 |
| Jane Street Group, LLC | 62,902 | $97.4 萬 | 0.00% | +30,912+96.6% | 加碼 |
| Simplex Trading, LLC | 61,026 | $94.5 萬 | 0.02% | +61,026 | 新進 |
| Price T Rowe Associates Inc | 55,264 | $85.7 萬 | 0.00% | +2,576+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,000 | $85.2 萬 | 0.01% | −32,500−37.1% | 減碼 |
| State of Alaska, Department of Revenue | 54,222 | $83.8 萬 | 0.01% | −283−0.5% | 減碼 |
| Angeles Wealth Management, LLC | 51,252 | $79.4 萬 | 0.05% | −93−0.2% | 減碼 |
| California State Teachers Retirement System | 50,653 | $78.5 萬 | 0.00% | +10,619+26.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,601 | $75.3 萬 | 0.00% | −852−1.7% | 減碼 |
| New York State Teachers Retirement System | 48,450 | $75.0 萬 | 0.00% | −2,618−5.1% | 減碼 |
| Royal Bank of Canada | 47,729 | $73.9 萬 | 0.00% | −779−1.6% | 減碼 |
| Farmers & Merchants Investments Inc | 45,142 | $69.9 萬 | 0.02% | −15,504−25.6% | 減碼 |
| Squarepoint Ops LLC | 43,060 | $66.7 萬 | 0.00% | +43,060 | 新進 |
| BNP Paribas Arbitrage, SA | 43,003 | $66.6 萬 | 0.00% | −25,978−37.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 44,233 | $63.8 萬 | 0.08% | +3,400+8.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 39,847 | $61.7 萬 | 0.00% | +23,385+142.1% | 加碼 |
| Summit Global Investments | 38,417 | $59.5 萬 | 0.03% | +17,189+81.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,935 | $57.2 萬 | 0.00% | +22,648+158.5% | 加碼 |
| MetLife Investment Management | 35,001 | $54.2 萬 | 0.00% | −170.0% | 減碼 |
| Wolverine Trading, LLC | 34,228 | $53.3 萬 | 0.01% | +34,228 | 新進 |
| Quantbot Technologies LP | 34,189 | $53.0 萬 | 0.01% | +12,375+56.7% | 加碼 |
| Amundi | 34,906 | $53.0 萬 | 0.00% | +93+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,837 | $50.9 萬 | 0.00% | +1,134+3.6% | 加碼 |
| Citigroup Inc | 31,646 | $49.0 萬 | 0.00% | −15,945−33.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,697 | $46.0 萬 | 0.00% | −90−0.3% | 減碼 |
| First Citizens Bank & Trust Co | 29,626 | $45.9 萬 | 0.01% | −1,170−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 28,848 | $45.1 萬 | 0.00% | +19,800+218.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,521 | $44.2 萬 | 0.00% | −1,170−3.9% | 減碼 |
| Sterling Capital Management LLC | 27,966 | $43.3 萬 | 0.01% | +5,819+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,540 | $42.7 萬 | 0.00% | +12,679+85.3% | 加碼 |
| Natixis | 27,000 | $41.8 萬 | 0.00% | +27,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,366 | $40.8 萬 | 0.00% | −4,412−14.3% | 減碼 |
| M&T Bank Corp | 26,172 | $40.5 萬 | 0.00% | −2,565−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,792 | $40.2 萬 | 0.00% | +13,370+99.6% | 加碼 |
| State of Wisconsin Investment Board | 25,452 | $39.4 萬 | 0.00% | −20,500−44.6% | 減碼 |
| CWM, LLC | 25,385 | $39.3 萬 | 0.00% | +9,510+59.9% | 加碼 |