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 4 季 13F 持有人
Safehold Inc. 在 2025/12/31 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
- 208
- 較 2025 年第 3 季 +10 家
- 持有股數
- 4,764 萬
- 較 2025 年第 3 季 −5.83 萬 (−0.1%)
- 總市值
- $6.53 億
- 較 2025 年第 3 季 −$8,515 萬 (−11.5%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | $1.32 億 | 0.00% | +194,692+2.1% | 加碼 |
| Vanguard Group Inc | 7,539,171 | $1.03 億 | 0.00% | −59,890−0.8% | 減碼 |
| MSD Capital L P | 5,782,745 | $7,917 萬 | 89.11% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,897,548 | $5,336 萬 | 0.03% | −328,355−7.8% | 減碼 |
| State Street Corp | 2,632,603 | $3,650 萬 | 0.00% | −55,741−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,355,407 | $1,856 萬 | 0.00% | +6,255+0.5% | 加碼 |
| NewEdge Wealth, LLC | 953,198 | $1,305 萬 | 0.15% | −303,002−24.1% | 減碼 |
| Long Pond Capital, LP | 944,939 | $1,294 萬 | 1.52% | +944,939 | 新進 |
| Morgan Stanley | 783,767 | $1,073 萬 | 0.00% | −144,136−15.5% | 減碼 |
| Algert Global LLC | 754,529 | $1,033 萬 | 0.16% | +268,143+55.1% | 加碼 |
| Charles Schwab Investment Management Inc | 718,658 | $983.8 萬 | 0.00% | −18,807−2.6% | 減碼 |
| Northern Trust Corp | 563,539 | $771.5 萬 | 0.00% | −337,334−37.4% | 減碼 |
| JPMorgan Chase & Co | 562,599 | $770.2 萬 | 0.00% | −848,559−60.1% | 減碼 |
| AQR Capital Management LLC | 442,724 | $606.1 萬 | 0.00% | −120,115−21.3% | 減碼 |
| Bank of New York Mellon Corp | 404,440 | $553.7 萬 | 0.00% | +7,397+1.9% | 加碼 |
| Deutsche Bank AG | 370,042 | $506.6 萬 | 0.00% | +285,920+339.9% | 加碼 |
| Peregrine Capital Management LLC | 346,818 | $474.8 萬 | 0.15% | +23,699+7.3% | 加碼 |
| Legal & General Group Plc | 340,108 | $465.6 萬 | 0.00% | +23,879+7.6% | 加碼 |
| Prudential Financial Inc | 336,553 | $460.7 萬 | 0.01% | +47,312+16.4% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 297,477 | $407.2 萬 | 4.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 284,071 | $388.9 萬 | 0.01% | +184,532+185.4% | 加碼 |
| Principal Financial Group Inc | 282,144 | $386.3 萬 | 0.00% | +17,998+6.8% | 加碼 |
| Goldman Sachs Group Inc | 278,556 | $381.3 萬 | 0.00% | −203,104−42.2% | 減碼 |
| Ameriprise Financial Inc | 263,803 | $361.2 萬 | 0.00% | +170,206+181.8% | 加碼 |
| Invesco Ltd. | 260,970 | $357.3 萬 | 0.00% | −358,740−57.9% | 減碼 |
| Citadel Advisors LLC | 259,958 | $355.9 萬 | 0.00% | +170,693+191.2% | 加碼 |
| Aristotle Capital Boston, LLC | 247,388 | $338.7 萬 | 0.19% | −24,350−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,132 | $306.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 223,678 | $306.2 萬 | 0.02% | +202,106+936.9% | 加碼 |
| SEI Investments Co | 223,397 | $305.8 萬 | 0.00% | +4,085+1.9% | 加碼 |
| MSD Partners, L.P. | 222,644 | $304.8 萬 | 2.81% | 00.0% | 不變 |
| Gabelli Funds LLC | 217,271 | $297.4 萬 | 0.02% | +1,441+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 209,706 | $287.1 萬 | 0.00% | +24,545+13.3% | 加碼 |
| First Trust Advisors LP | 209,626 | $287.0 萬 | 0.00% | +24,017+12.9% | 加碼 |
| ExodusPoint Capital Management, LP | 187,539 | $256.7 萬 | 0.03% | +76,381+68.7% | 加碼 |
| Addison Capital Co | 179,465 | $245.7 萬 | 0.61% | +41,600+30.2% | 加碼 |
| Thrivent Financial for Lutherans | 168,013 | $230.0 萬 | 0.00% | +4,509+2.8% | 加碼 |
| Millennium Management LLC | 165,446 | $226.5 萬 | 0.00% | −71,927−30.3% | 減碼 |
| Bank of America Corp | 160,283 | $219.4 萬 | 0.00% | +48,918+43.9% | 加碼 |
| Public Sector Pension Investment Board | 159,123 | $217.8 萬 | 0.01% | −20,017−11.2% | 減碼 |
| Berkeley Capital Partners, LLC | 157,073 | $215.0 萬 | 0.51% | +3,673+2.4% | 加碼 |
| Rhumbline Advisers | 146,667 | $200.8 萬 | 0.00% | −14,128−8.8% | 減碼 |
| Nuveen, LLC | 128,158 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 122,605 | $167.6 萬 | 0.00% | +30,242+32.7% | 加碼 |
| Quantinno Capital Management LP | 115,293 | $157.8 萬 | 0.00% | +41,677+56.6% | 加碼 |
| Point72 Asset Management, L.P. | 108,719 | $148.8 萬 | 0.00% | +108,719 | 新進 |
| UBS Group AG | 99,016 | $135.6 萬 | 0.00% | −6,009−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 98,937 | $135.4 萬 | 0.01% | +9,668+10.8% | 加碼 |
| Barclays PLC | 95,682 | $131.0 萬 | 0.00% | +6,291+7.0% | 加碼 |
| HRT Financial LP | 95,005 | $130.0 萬 | 0.00% | −23,039−19.5% | 減碼 |
| Swiss National Bank | 92,014 | $126.0 萬 | 0.00% | +2,000+2.2% | 加碼 |
| Denali Advisors LLC | 91,900 | $125.8 萬 | 0.14% | +91,900 | 新進 |
| Cerity Partners LLC | 89,308 | $122.3 萬 | 0.00% | −6,276−6.6% | 減碼 |
| Wells Fargo & Company | 84,683 | $115.9 萬 | 0.00% | +20,478+31.9% | 加碼 |
| SG Americas Securities, LLC | 82,860 | $113.4 萬 | 0.00% | +45,925+124.3% | 加碼 |
| Paralel Advisors LLC | 82,800 | $113.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 75,229 | $103.0 萬 | 0.00% | −3,341−4.3% | 減碼 |
| Man Group plc | 73,661 | $100.8 萬 | 0.00% | +73,661 | 新進 |
| STRS Ohio | 73,264 | $100.3 萬 | 0.00% | −14,500−16.5% | 減碼 |
| Kennedy Capital Management, Inc. | 72,696 | $99.5 萬 | 0.02% | −466−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 68,500 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 67,336 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 65,648 | $89.9 萬 | 0.01% | −44,513−40.4% | 減碼 |
| Allstate Corp | 64,736 | $88.6 萬 | 0.01% | +41,252+175.7% | 加碼 |
| State of Alaska, Department of Revenue | 60,760 | $82.9 萬 | 0.01% | +6,538+12.1% | 加碼 |
| Jane Street Group, LLC | 58,164 | $79.6 萬 | 0.00% | −4,738−7.5% | 減碼 |
| Price T Rowe Associates Inc | 56,784 | $77.8 萬 | 0.00% | +1,520+2.8% | 加碼 |
| Quest Partners LLC | 52,575 | $72.0 萬 | 0.04% | +37,848+257.0% | 加碼 |
| Angeles Wealth Management, LLC | 51,252 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,589 | $65.1 萬 | 0.00% | −1,012−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,181 | $64.6 萬 | 0.03% | +22,372+90.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 46,783 | $64.0 萬 | 0.07% | +2,550+5.8% | 加碼 |
| New York State Teachers Retirement System | 46,160 | $63.2 萬 | 0.00% | −2,290−4.7% | 減碼 |
| California State Teachers Retirement System | 43,818 | $60.0 萬 | 0.00% | −6,835−13.5% | 減碼 |
| Ieq Capital, LLC | 43,749 | $59.9 萬 | 0.00% | −31,681−42.0% | 減碼 |
| Farmers & Merchants Investments Inc | 43,347 | $59.3 萬 | 0.02% | −1,795−4.0% | 減碼 |
| Susquehanna International Group, LLP | 42,451 | $58.1 萬 | 0.00% | −61,709−59.2% | 減碼 |
| Royal Bank of Canada | 41,020 | $56.2 萬 | 0.00% | −6,709−14.1% | 減碼 |
| Franklin Resources Inc | 39,577 | $54.2 萬 | 0.00% | −270−0.7% | 減碼 |
| Amundi | 38,774 | $53.1 萬 | 0.00% | +3,868+11.1% | 加碼 |
| Summit Global Investments | 37,867 | $51.8 萬 | 0.03% | −550−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,443 | $51.3 萬 | 0.00% | +16,873+82.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,018 | $50.7 萬 | 0.00% | +21,200+134.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,162 | $50.7 萬 | 0.00% | +4,325+13.2% | 加碼 |
| Quantbot Technologies LP | 34,407 | $47.1 萬 | 0.02% | +218+0.6% | 加碼 |
| Raymond James Financial Inc | 33,431 | $45.8 萬 | 0.00% | +33,431 | 新進 |
| KLP Kapitalforvaltning AS | 29,748 | $41.2 萬 | 0.00% | +900+3.1% | 加碼 |
| MetLife Investment Management | 29,463 | $40.3 萬 | 0.00% | −5,538−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,371 | $40.2 萬 | 0.00% | −326−1.1% | 減碼 |
| Inceptionr LLC | 29,114 | $39.9 萬 | 0.11% | +29,114 | 新進 |
| Marshall Wace, LLP | 28,961 | $39.6 萬 | 0.00% | +28,961 | 新進 |
| M&T Bank Corp | 28,961 | $39.6 萬 | 0.00% | +2,789+10.7% | 加碼 |
| Macquarie Group Ltd | 27,819 | $38.1 萬 | 0.00% | +3,272+13.3% | 加碼 |
| Gsa Capital Partners LLP | 27,739 | $38.0 萬 | 0.03% | +27,739 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 27,275 | $37.3 萬 | 0.01% | −691−2.5% | 減碼 |
| Natixis | 27,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,576 | $36.4 萬 | 0.00% | +3,403+14.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,066 | $35.7 萬 | 0.00% | −300−1.1% | 減碼 |