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 3 季 13F 持有人
Safety Insurance Group Inc 在 2021/9/30 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
- 172
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,170 萬
- 較 2021 年第 2 季 +2.06 萬 (+0.2%)
- 總市值
- $9.27 億
- 較 2021 年第 2 季 +$1,321 萬 (+1.4%)
- 新進機構
- 17
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 14,725 | $116.8 萬 | 0.02% | +8,720+145.2% | 加碼 |
| Richard P Slaughter Associates Inc | 14,911 | $118.1 萬 | 0.47% | +1,531+11.4% | 加碼 |
| Triumph Capital Management | 15,050 | $119.3 萬 | 0.56% | +769+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,201 | $120.5 萬 | 0.00% | +8,464+125.6% | 加碼 |
| Anchor Capital Advisors LLC | 15,557 | $123.3 萬 | 0.03% | +42+0.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $126.8 萬 | 0.54% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,363 | $137.6 萬 | 0.00% | +11,338+188.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 17,692 | $140.2 萬 | 0.10% | −266−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 18,121 | $143.6 萬 | 0.00% | +2,210+13.9% | 加碼 |
| Naples Global Advisors, LLC | 18,958 | $150.2 萬 | 0.20% | +755+4.1% | 加碼 |
| Bank of America Corp | 19,692 | $156.0 萬 | 0.00% | +2,954+17.6% | 加碼 |
| California State Teachers Retirement System | 20,052 | $158.9 萬 | 0.00% | +79+0.4% | 加碼 |
| Gsa Capital Partners LLP | 20,965 | $166.1 萬 | 0.17% | +11,260+116.0% | 加碼 |
| Tudor Investment Corp Et Al | 21,368 | $169.3 萬 | 0.03% | −957−4.3% | 減碼 |
| Aviva PLC | 21,420 | $169.8 萬 | 0.01% | +21,420 | 新進 |
| First Trust Advisors LP | 21,585 | $171.1 萬 | 0.00% | −27,122−55.7% | 減碼 |
| Davenport & Co LLC | 21,595 | $171.1 萬 | 0.01% | −250−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 22,128 | $175.4 萬 | 0.04% | +9,031+69.0% | 加碼 |
| Guggenheim Capital LLC | 22,266 | $176.5 萬 | 0.01% | +5,963+36.6% | 加碼 |
| SG Americas Securities, LLC | 22,572 | $178.9 萬 | 0.01% | +11,137+97.4% | 加碼 |
| Alliancebernstein L.P. | 23,891 | $189.3 萬 | 0.00% | −1,108−4.4% | 減碼 |
| First Manhattan Co | 24,126 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 24,774 | $196.3 萬 | 0.00% | −48,128−66.0% | 減碼 |
| American Century Companies Inc | 25,032 | $198.4 萬 | 0.00% | +2,887+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 25,828 | $204.7 萬 | 0.01% | +12,456+93.1% | 加碼 |
| AQR Capital Management LLC | 28,331 | $224.5 萬 | 0.00% | +1,355+5.0% | 加碼 |
| Public Sector Pension Investment Board | 30,313 | $240.2 萬 | 0.01% | +47+0.2% | 加碼 |
| New York State Teachers Retirement System | 30,370 | $240.7 萬 | 0.01% | −2,465−7.5% | 減碼 |
| Goldman Sachs Group Inc | 30,660 | $243.0 萬 | 0.00% | −21,164−40.8% | 減碼 |
| Dean Capital Management | 31,092 | $246.4 萬 | 2.28% | +4,829+18.4% | 加碼 |
| KBC Group NV | 31,830 | $252.3 萬 | 0.01% | +5,766+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,033 | $253.9 萬 | 0.01% | +2,865+9.8% | 加碼 |
| Swiss National Bank | 33,100 | $262.3 萬 | 0.00% | +300+0.9% | 加碼 |
| Prudential Financial Inc | 33,974 | $269.2 萬 | 0.00% | −3,262−8.8% | 減碼 |
| Legal & General Group Plc | 40,033 | $317.2 萬 | 0.00% | +3,079+8.3% | 加碼 |
| Silver Lake Advisory, LLC | 40,140 | $318.1 萬 | 1.57% | +2,033+5.3% | 加碼 |
| Rhumbline Advisers | 42,109 | $333.7 萬 | 0.00% | −5,389−11.3% | 減碼 |
| Citadel Advisors LLC | 44,352 | $351.4 萬 | 0.00% | −18,750−29.7% | 減碼 |
| Northstar Asset Management Inc | 46,365 | $367.4 萬 | 0.97% | +5,158+12.5% | 加碼 |
| Grace Capital | 45,387 | $368.8 萬 | 2.27% | +39,887+725.2% | 加碼 |
| New York State Common Retirement Fund | 46,740 | $370.4 萬 | 0.00% | +2,320+5.2% | 加碼 |
| Legato Capital Management LLC | 47,022 | $372.6 萬 | 0.71% | +5,220+12.5% | 加碼 |
| Dean Investment Associates, LLC | 47,988 | $380.3 萬 | 0.72% | +7,904+19.7% | 加碼 |
| Bridgeway Capital Management, LLC | 48,217 | $382.1 萬 | 0.07% | +33,217+221.4% | 加碼 |
| Wells Fargo & Company | 50,188 | $397.8 萬 | 0.00% | +2,935+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 53,070 | $420.6 萬 | 0.00% | +1,478+2.9% | 加碼 |
| UBS Group AG | 68,189 | $540.4 萬 | 0.00% | +10,086+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 68,272 | $549.5 萬 | 0.00% | −9,881−12.6% | 減碼 |
| Royce & Associates LP | 75,106 | $595.2 萬 | 0.04% | +6,647+9.7% | 加碼 |
| Morgan Stanley | 78,315 | $620.5 萬 | 0.00% | −14,190−15.3% | 減碼 |
| Ameriprise Financial Inc | 85,436 | $677.2 萬 | 0.00% | +6,166+7.8% | 加碼 |
| Principal Financial Group Inc | 97,180 | $770.2 萬 | 0.01% | −1,393−1.4% | 減碼 |
| Victory Capital Management Inc | 103,368 | $819.2 萬 | 0.01% | +13,766+15.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 114,000 | $903.5 萬 | 0.03% | +114,000 | 新進 |
| Norges Bank | 124,904 | $989.9 萬 | 0.00% | −21,200−14.5% | 減碼 |
| JPMorgan Chase & Co | 139,414 | $1,105 萬 | 0.00% | +28,604+25.8% | 加碼 |
| TD Asset Management Inc | 150,700 | $1,194 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 174,795 | $1,385 萬 | 0.00% | −111,208−38.9% | 減碼 |
| Renaissance Technologies LLC | 186,400 | $1,477 萬 | 0.02% | −38,300−17.0% | 減碼 |
| Invesco Ltd. | 186,885 | $1,481 萬 | 0.00% | −2,764−1.5% | 減碼 |
| Northern Trust Corp | 191,293 | $1,516 萬 | 0.00% | −6,877−3.5% | 減碼 |
| AltraVue Capital, LLC | 203,442 | $1,612 萬 | 2.38% | +31,730+18.5% | 加碼 |
| Bank of New York Mellon Corp | 244,587 | $1,938 萬 | 0.00% | −1,606−0.7% | 減碼 |
| Geode Capital Management, LLC | 251,710 | $1,995 萬 | 0.00% | −181−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 311,905 | $2,472 萬 | 0.01% | +31,187+11.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 320,830 | $2,543 萬 | 0.06% | +31,513+10.9% | 加碼 |
| State Street Corp | 516,110 | $4,090 萬 | 0.00% | +4,947+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 697,128 | $5,525 萬 | 0.02% | +1,049+0.2% | 加碼 |
| Vanguard Group Inc | 1,610,702 | $1.28 億 | 0.00% | +21,306+1.3% | 加碼 |
| SRB Corp | 1,674,782 | $1.33 億 | 7.99% | 00.0% | 不變 |
| BlackRock Inc. | 2,184,988 | $1.73 億 | 0.00% | −4,324−0.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −22,840−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,483−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,991−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,968−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| PhiloSmith Capital Corp | – | – | – | – | 本季未申報 |