Safety Insurance Group Inc
SAFT- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001172052
近 90 天,Safety Insurance Group Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 216 家機構在 13F 申報持有,市值合計 $9.27 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Safety Insurance Group Inc 在 2021/6/30 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
- 178
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,172 萬
- 較 2021 年第 1 季 −7.82 萬 (−0.7%)
- 總市值
- $9.17 億
- 較 2021 年第 1 季 −$7,666 萬 (−7.7%)
- 新進機構
- 20
- 另有 69 家加碼
- 清倉機構
- 13
- 另有 61 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SAFT 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 | 216 | $9.27 億 |
| 2026 年第 1 季 | 220 | $8.91 億 |
| 2025 年第 4 季 | 216 | $9.40 億 |
| 2025 年第 3 季 | 215 | $8.57 億 |
| 2025 年第 2 季 | 193 | $9.77 億 |
| 2025 年第 1 季 | 200 | $9.71 億 |
| 2024 年第 4 季 | 198 | $10.1 億 |
| 2024 年第 3 季 | 188 | $10.0 億 |
| 2024 年第 2 季 | 173 | $9.17 億 |
| 2024 年第 1 季 | 177 | $10.0 億 |
| 2023 年第 4 季 | 174 | $9.09 億 |
| 2023 年第 3 季 | 172 | $8.00 億 |
| 2023 年第 2 季 | 172 | $8.47 億 |
| 2023 年第 1 季 | 178 | $10.0 億 |
| 2022 年第 4 季 | 185 | $11.5 億 |
| 2022 年第 3 季 | 174 | $11.0 億 |
| 2022 年第 2 季 | 186 | $13.3 億 |
| 2022 年第 1 季 | 180 | $12.2 億 |
| 2021 年第 4 季 | 190 | $9.95 億 |
| 2021 年第 3 季 | 172 | $9.27 億 |
| 2021 年第 2 季 | 178 | $9.17 億 |
| 2021 年第 1 季 | 171 | $9.93 億 |
2021 年第 2 季持有機構
每家機構持有 Safety Insurance Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,189,312 | $1.71 億 | 0.00% | +6,614+0.3% | 加碼 |
| SRB Corp | 1,674,782 | $1.31 億 | 8.50% | 00.0% | 不變 |
| Vanguard Group Inc | 1,589,396 | $1.24 億 | 0.00% | +6,032+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 696,079 | $5,449 萬 | 0.02% | −21,735−3.0% | 減碼 |
| State Street Corp | 511,163 | $4,001 萬 | 0.00% | +14,575+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 289,317 | $2,265 萬 | 0.05% | +75,475+35.3% | 加碼 |
| Price T Rowe Associates Inc | 286,003 | $2,239 萬 | 0.00% | −476,289−62.5% | 減碼 |
| Charles Schwab Investment Management Inc | 280,718 | $2,198 萬 | 0.01% | +40,749+17.0% | 加碼 |
| Geode Capital Management, LLC | 251,891 | $1,972 萬 | 0.00% | +7,122+2.9% | 加碼 |
| Bank of New York Mellon Corp | 246,193 | $1,927 萬 | 0.00% | −14,868−5.7% | 減碼 |
| Renaissance Technologies LLC | 224,700 | $1,759 萬 | 0.02% | −5,800−2.5% | 減碼 |
| Northern Trust Corp | 198,170 | $1,551 萬 | 0.00% | +29,292+17.3% | 加碼 |
| Invesco Ltd. | 189,649 | $1,485 萬 | 0.00% | −33,683−15.1% | 減碼 |
| AltraVue Capital, LLC | 171,712 | $1,344 萬 | 2.38% | +43,004+33.4% | 加碼 |
| TD Asset Management Inc | 150,700 | $1,155 萬 | 0.01% | −326−0.2% | 減碼 |
| Norges Bank | 146,104 | $1,144 萬 | 0.00% | +7,108+5.1% | 加碼 |
| JPMorgan Chase & Co | 110,810 | $867.4 萬 | 0.00% | +34,280+44.8% | 加碼 |
| Principal Financial Group Inc | 98,573 | $771.6 萬 | 0.00% | +1,322+1.4% | 加碼 |
| Morgan Stanley | 92,505 | $724.0 萬 | 0.00% | +31,367+51.3% | 加碼 |
| Victory Capital Management Inc | 89,602 | $701.4 萬 | 0.01% | +8,478+10.5% | 加碼 |
| Ameriprise Financial Inc | 79,270 | $620.5 萬 | 0.00% | +14,331+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,153 | $611.8 萬 | 0.00% | −6,545−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,902 | $570.7 萬 | 0.01% | +26,109+55.8% | 加碼 |
| Royce & Associates LP | 68,459 | $535.9 萬 | 0.04% | +61,837+933.8% | 加碼 |
| Citadel Advisors LLC | 63,102 | $494.0 萬 | 0.01% | −9,890−13.5% | 減碼 |
| UBS Group AG | 58,103 | $454.9 萬 | 0.00% | +4,237+7.9% | 加碼 |
| Goldman Sachs Group Inc | 51,824 | $405.6 萬 | 0.00% | +9,700+23.0% | 加碼 |
| Parametric Portfolio Associates LLC | 51,592 | $403.9 萬 | 0.00% | +4,041+8.5% | 加碼 |
| First Trust Advisors LP | 48,707 | $381.3 萬 | 0.00% | −32,941−40.3% | 減碼 |
| Rhumbline Advisers | 47,498 | $371.8 萬 | 0.00% | −2,139−4.3% | 減碼 |
| Wells Fargo & Company | 47,253 | $369.9 萬 | 0.00% | +10,830+29.7% | 加碼 |
| New York State Common Retirement Fund | 44,420 | $347.7 萬 | 0.00% | +4,913+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,249 | $346.4 萬 | 0.00% | +840+1.9% | 加碼 |
| Legato Capital Management LLC | 41,802 | $327.2 萬 | 0.46% | +6,545+18.6% | 加碼 |
| Northstar Asset Management Inc | 41,207 | $322.6 萬 | 0.86% | +3,248+8.6% | 加碼 |
| Dean Investment Associates, LLC | 40,084 | $313.8 萬 | 0.58% | +10,223+34.2% | 加碼 |
| Silver Lake Advisory, LLC | 38,107 | $294.2 萬 | 1.41% | −1,300−3.3% | 減碼 |
| Prudential Financial Inc | 37,236 | $291.5 萬 | 0.00% | +12,597+51.1% | 加碼 |
| Legal & General Group Plc | 36,954 | $289.2 萬 | 0.00% | −9,372−20.2% | 減碼 |
| New York State Teachers Retirement System | 32,835 | $257.0 萬 | 0.01% | −1,200−3.5% | 減碼 |
| Swiss National Bank | 32,800 | $256.8 萬 | 0.00% | +400+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,062 | $250.9 萬 | 0.01% | +130.0% | 加碼 |
| Two Sigma Advisers, LP | 31,824 | $249.1 萬 | 0.01% | +18,600+140.7% | 加碼 |
| Public Sector Pension Investment Board | 30,266 | $236.9 萬 | 0.01% | −120.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,168 | $228.3 萬 | 0.01% | +29,168 | 新進 |
| Two Sigma Investments, LP | 27,690 | $216.8 萬 | 0.01% | +2,646+10.6% | 加碼 |
| AQR Capital Management LLC | 26,976 | $211.2 萬 | 0.00% | +2,932+12.2% | 加碼 |
| Dean Capital Management | 26,263 | $205.6 萬 | 1.89% | −795−2.9% | 減碼 |
| KBC Group NV | 26,064 | $204.0 萬 | 0.01% | +26,064 | 新進 |
| Alliancebernstein L.P. | 24,999 | $195.7 萬 | 0.00% | +2,170+9.5% | 加碼 |
| First Manhattan Co | 24,126 | $188.8 萬 | 0.01% | −1,650−6.4% | 減碼 |
| CWM, LLC | 22,890 | $179.2 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 22,840 | $178.8 萬 | 1.23% | +5,228+29.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,325 | $174.8 萬 | 0.04% | +10,146+83.3% | 加碼 |
| American Century Companies Inc | 22,145 | $173.4 萬 | 0.00% | +10,297+86.9% | 加碼 |
| Davenport & Co LLC | 21,845 | $171.0 萬 | 0.01% | +2,250+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 20,977 | $164.0 萬 | 0.00% | −17,226−45.1% | 減碼 |
| California State Teachers Retirement System | 19,973 | $156.3 萬 | 0.00% | −1,575−7.3% | 減碼 |
| Naples Global Advisors, LLC | 18,203 | $142.5 萬 | 0.20% | +225+1.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 17,958 | $140.6 萬 | 0.10% | +2,219+14.1% | 加碼 |
| Bank of America Corp | 16,738 | $131.1 萬 | 0.00% | −18,948−53.1% | 減碼 |
| Guggenheim Capital LLC | 16,303 | $127.6 萬 | 0.01% | +16,303 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $125.2 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,911 | $124.6 萬 | 0.00% | −94−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 15,515 | $121.5 萬 | 0.02% | −205−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 15,000 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 13,302 | $109.3 萬 | 0.01% | −1,000−7.0% | 減碼 |
| Triumph Capital Management | 14,281 | $108.6 萬 | 0.64% | +14,281 | 新進 |
| Fernwood Investment Management, LLC | 13,816 | $108.1 萬 | 0.36% | +227+1.7% | 加碼 |
| Voya Investment Management LLC | 13,620 | $106.6 萬 | 0.00% | −21−0.2% | 減碼 |
| Credit Suisse AG | 13,549 | $106.0 萬 | 0.00% | −1,110−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 13,372 | $104.7 萬 | 0.00% | +13,372 | 新進 |
| Richard P Slaughter Associates Inc | 13,380 | $104.7 萬 | 0.40% | +13,380 | 新進 |
| QS Investors, LLC | 13,269 | $103.9 萬 | 0.01% | −7,824−37.1% | 減碼 |
| Raymond James & Associates | 13,233 | $103.6 萬 | 0.00% | +13,233 | 新進 |
| Exchange Traded Concepts, LLC | 13,097 | $102.5 萬 | 0.03% | +1,113+9.3% | 加碼 |
| Barclays PLC | 12,723 | $99.5 萬 | 0.00% | −5,960−31.9% | 減碼 |
| Great West Life Assurance Co | 12,651 | $98.8 萬 | 0.00% | +30+0.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,553 | $98.3 萬 | 0.13% | +2,930+30.4% | 加碼 |
| Qube Research & Technologies Ltd | 12,483 | $97.7 萬 | 0.01% | +8,083+183.7% | 加碼 |
| Bank of Montreal | 12,257 | $97.5 萬 | 0.00% | +6,448+111.0% | 加碼 |
| HRT Financial LP | 12,290 | $96.2 萬 | 0.01% | −169−1.4% | 減碼 |
| Citigroup Inc | 11,871 | $92.9 萬 | 0.00% | +6,284+112.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,783 | $92.2 萬 | 0.00% | −36−0.3% | 減碼 |
| HSBC Holdings PLC | 11,628 | $91.4 萬 | 0.00% | +11,628 | 新進 |
| LPL Financial LLC | 11,648 | $91.2 萬 | 0.00% | +5,684+95.3% | 加碼 |
| SG Americas Securities, LLC | 11,435 | $89.5 萬 | 0.00% | +8,221+255.8% | 加碼 |
| Stifel Financial Corp | 11,171 | $87.4 萬 | 0.00% | −554−4.7% | 減碼 |
| Abbot Financial Management, Inc. | 11,082 | $86.7 萬 | 0.38% | −79−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,923 | $85.5 萬 | 0.01% | +11+0.1% | 加碼 |
| Texas Permanent School Fund | 10,607 | $83.0 萬 | 0.01% | +36+0.3% | 加碼 |
| Squarepoint Ops LLC | 10,486 | $82.1 萬 | 0.01% | +7,657+270.7% | 加碼 |
| Deutsche Bank AG | 10,417 | $81.6 萬 | 0.00% | −587−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 9,847 | $77.0 萬 | 0.01% | +265+2.8% | 加碼 |
| Gsa Capital Partners LLP | 9,705 | $76.0 萬 | 0.09% | +9,705 | 新進 |
| Winton Group Ltd | 9,681 | $75.8 萬 | 0.04% | +2,076+27.3% | 加碼 |
| State of Tennessee, Treasury Department | 9,444 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,379 | $73.4 萬 | 0.00% | −126−1.3% | 減碼 |
| Royal Bank of Canada | 8,849 | $69.2 萬 | 0.00% | +923+11.6% | 加碼 |
| Engineers Gate Manager LP | 8,775 | $68.7 萬 | 0.04% | −357−3.9% | 減碼 |