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 4 季 13F 持有人
Safety Insurance Group Inc 在 2021/12/31 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
- 190
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1,171 萬
- 較 2021 年第 3 季 +1.18 萬 (+0.1%)
- 總市值
- $9.95 億
- 較 2021 年第 3 季 +$6,834 萬 (+7.4%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 67 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,171,891 | $1.85 億 | 0.00% | −13,097−0.6% | 減碼 |
| SRB Corp | 1,674,782 | $1.42 億 | 7.43% | 00.0% | 不變 |
| Vanguard Group Inc | 1,614,674 | $1.37 億 | 0.00% | +3,972+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 697,119 | $5,928 萬 | 0.02% | −90.0% | 減碼 |
| State Street Corp | 532,458 | $4,528 萬 | 0.00% | +16,348+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 314,863 | $2,677 萬 | 0.01% | +2,958+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,421 | $2,215 萬 | 0.05% | −60,409−18.8% | 減碼 |
| Geode Capital Management, LLC | 252,140 | $2,144 萬 | 0.00% | +430+0.2% | 加碼 |
| AltraVue Capital, LLC | 244,652 | $2,080 萬 | 2.75% | +41,210+20.3% | 加碼 |
| Bank of New York Mellon Corp | 207,348 | $1,763 萬 | 0.00% | −37,239−15.2% | 減碼 |
| Invesco Ltd. | 200,390 | $1,704 萬 | 0.00% | +13,505+7.2% | 加碼 |
| Northern Trust Corp | 186,827 | $1,589 萬 | 0.00% | −4,466−2.3% | 減碼 |
| Renaissance Technologies LLC | 181,400 | $1,542 萬 | 0.02% | −5,000−2.7% | 減碼 |
| JPMorgan Chase & Co | 160,209 | $1,362 萬 | 0.00% | +20,795+14.9% | 加碼 |
| TD Asset Management Inc | 150,700 | $1,281 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 120,577 | $1,025 萬 | 0.01% | +17,209+16.6% | 加碼 |
| Norges Bank | 119,704 | $1,018 萬 | 0.00% | −5,200−4.2% | 減碼 |
| Principal Financial Group Inc | 94,869 | $806.7 萬 | 0.00% | −2,311−2.4% | 減碼 |
| Morgan Stanley | 92,876 | $789.7 萬 | 0.00% | +14,561+18.6% | 加碼 |
| Royce & Associates LP | 84,647 | $719.8 萬 | 0.05% | +9,541+12.7% | 加碼 |
| Ameriprise Financial Inc | 80,740 | $686.5 萬 | 0.00% | −4,696−5.5% | 減碼 |
| Assenagon Asset Management S.A. | 80,132 | $681.4 萬 | 0.03% | +54,304+210.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 74,120 | $630.2 萬 | 0.02% | −39,880−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,893 | $602.8 萬 | 0.01% | +70,893 | 新進 |
| UBS Group AG | 70,089 | $596.0 萬 | 0.00% | +1,900+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 63,917 | $543.5 萬 | 0.10% | +15,700+32.6% | 加碼 |
| Legato Capital Management LLC | 56,572 | $481.0 萬 | 0.89% | +9,550+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 54,365 | $462.3 萬 | 0.00% | +1,295+2.4% | 加碼 |
| New York State Common Retirement Fund | 53,804 | $457.5 萬 | 0.00% | +7,064+15.1% | 加碼 |
| Dean Investment Associates, LLC | 53,737 | $456.9 萬 | 0.80% | +5,749+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 55,457 | $447.5 萬 | 0.00% | −12,815−18.8% | 減碼 |
| Allianz Asset Management GmbH | 50,144 | $426.4 萬 | 0.00% | +32,781+188.8% | 加碼 |
| HSBC Holdings PLC | 48,635 | $416.1 萬 | 0.00% | +48,635 | 新進 |
| Northstar Asset Management Inc | 48,310 | $410.8 萬 | 1.03% | +1,945+4.2% | 加碼 |
| Grace Capital | 45,387 | $385.9 萬 | 2.29% | 00.0% | 不變 |
| Rhumbline Advisers | 42,024 | $357.3 萬 | 0.00% | −85−0.2% | 減碼 |
| Silver Lake Advisory, LLC | 41,220 | $350.5 萬 | 1.62% | +1,080+2.7% | 加碼 |
| Legal & General Group Plc | 41,159 | $350.0 萬 | 0.00% | +1,126+2.8% | 加碼 |
| Dean Capital Management | 36,306 | $308.7 萬 | 2.66% | +5,214+16.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,138 | $307.3 萬 | 0.01% | +4,105+12.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 35,959 | $305.8 萬 | 0.01% | +35,959 | 新進 |
| American Century Companies Inc | 33,712 | $286.7 萬 | 0.00% | +8,680+34.7% | 加碼 |
| Swiss National Bank | 33,100 | $281.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 31,739 | $269.9 萬 | 0.01% | +10,319+48.2% | 加碼 |
| New York State Teachers Retirement System | 31,214 | $265.4 萬 | 0.01% | +844+2.8% | 加碼 |
| Prudential Financial Inc | 30,889 | $262.6 萬 | 0.00% | −3,085−9.1% | 減碼 |
| Price T Rowe Associates Inc | 30,685 | $260.9 萬 | 0.00% | −144,110−82.4% | 減碼 |
| Goldman Sachs Group Inc | 29,738 | $252.9 萬 | 0.00% | −922−3.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 29,132 | $247.7 萬 | 1.50% | +29,132 | 新進 |
| AQR Capital Management LLC | 29,099 | $247.4 萬 | 0.00% | +768+2.7% | 加碼 |
| Public Sector Pension Investment Board | 28,985 | $246.5 萬 | 0.01% | −1,328−4.4% | 減碼 |
| Bank of America Corp | 28,218 | $239.9 萬 | 0.00% | +8,526+43.3% | 加碼 |
| First Manhattan Co | 24,126 | $205.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,891 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,378 | $198.8 萬 | 0.04% | +1,250+5.6% | 加碼 |
| Wells Fargo & Company | 21,936 | $186.5 萬 | 0.00% | −28,252−56.3% | 減碼 |
| CWM, LLC | 21,511 | $182.9 萬 | 0.01% | +21,511 | 新進 |
| Davenport & Co LLC | 21,495 | $182.8 萬 | 0.01% | −100−0.5% | 減碼 |
| Winton Group Ltd | 21,252 | $180.7 萬 | 0.11% | +9,094+74.8% | 加碼 |
| California State Teachers Retirement System | 20,511 | $174.4 萬 | 0.00% | +459+2.3% | 加碼 |
| Guggenheim Capital LLC | 20,307 | $172.7 萬 | 0.01% | −1,959−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,279 | $163.9 萬 | 0.00% | +4,078+26.8% | 加碼 |
| Barclays PLC | 18,881 | $160.5 萬 | 0.00% | +5,247+38.5% | 加碼 |
| Naples Global Advisors, LLC | 18,629 | $158.4 萬 | 0.18% | −329−1.7% | 減碼 |
| Alberta Investment Management Corp | 18,509 | $157.4 萬 | 0.01% | +18,509 | 新進 |
| O'Shares Investment Advisers, LLC | 18,249 | $155.2 萬 | 0.11% | +557+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 18,121 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,397 | $139.4 萬 | 0.18% | −4,568−21.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $136.0 萬 | 0.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,955 | $127.2 萬 | 0.00% | −29,397−66.3% | 減碼 |
| Anchor Capital Advisors LLC | 14,854 | $126.3 萬 | 0.03% | −703−4.5% | 減碼 |
| Martingale Asset Management L P | 14,575 | $124.0 萬 | 0.02% | −150−1.0% | 減碼 |
| Triumph Capital Management | 14,375 | $122.2 萬 | 0.53% | −675−4.5% | 減碼 |
| Richard P Slaughter Associates Inc | 14,198 | $120.7 萬 | 0.43% | −713−4.8% | 減碼 |
| Fernwood Investment Management, LLC | 13,919 | $118.4 萬 | 0.39% | +10.0% | 加碼 |
| Citigroup Inc | 13,535 | $115.1 萬 | 0.00% | +3,659+37.0% | 加碼 |
| Franklin Resources Inc | 13,025 | $110.8 萬 | 0.00% | −74−0.6% | 減碼 |
| Yousif Capital Management, LLC | 12,979 | $110.4 萬 | 0.01% | +12,979 | 新進 |
| Credit Suisse AG | 12,560 | $106.8 萬 | 0.00% | +573+4.8% | 加碼 |
| Great West Life Assurance Co | 12,554 | $106.6 萬 | 0.00% | −603−4.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,173 | $103.5 萬 | 0.08% | −580−4.5% | 減碼 |
| Comerica Bank | 12,243 | $101.3 萬 | 0.01% | −669−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 11,583 | $98.5 萬 | 0.00% | −305−2.6% | 減碼 |
| SummerHaven Investment Management, LLC | 10,800 | $91.8 萬 | 0.50% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,757 | $91.5 萬 | 0.01% | −35−0.3% | 減碼 |
| Deutsche Bank AG | 10,557 | $89.8 萬 | 0.00% | +226+2.2% | 加碼 |
| LPL Financial LLC | 10,308 | $87.7 萬 | 0.00% | −811−7.3% | 減碼 |
| Texas Permanent School Fund | 10,306 | $87.6 萬 | 0.01% | −223−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,102 | $85.9 萬 | 0.00% | −777−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,081 | $85.7 萬 | 0.01% | −305−2.9% | 減碼 |
| Abbot Financial Management, Inc. | 10,046 | $85.4 萬 | 0.38% | −760−7.0% | 減碼 |
| Royal Bank of Canada | 9,950 | $84.7 萬 | 0.00% | +520+5.5% | 加碼 |
| American International Group, Inc. | 8,784 | $74.7 萬 | 0.00% | −282−3.1% | 減碼 |
| Stifel Financial Corp | 8,454 | $72.0 萬 | 0.00% | −692−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,494 | $63.7 萬 | 0.00% | −76−1.0% | 減碼 |
| Putnam Investments LLC | 7,162 | $60.9 萬 | 0.00% | +7,162 | 新進 |
| PDT Partners, LLC | 7,125 | $60.6 萬 | 0.05% | +7,125 | 新進 |
| Louisiana State Employees Retirement System | 6,900 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,750 | $57.4 萬 | 0.00% | −179−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,550 | $55.7 萬 | 0.00% | +6,550 | 新進 |