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。
2022 年第 1 季 13F 持有人
Safety Insurance Group Inc 在 2022/3/31 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
- 180
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1,348 萬
- 較 2021 年第 4 季 +182.6 萬 (+15.7%)
- 總市值
- $12.2 億
- 較 2021 年第 4 季 +$2.33 億 (+23.5%)
- 新進機構
- 14
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,155,243 | $1.96 億 | 0.01% | −16,648−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,851,901 | $1.68 億 | 0.03% | +1,644,553+793.1% | 加碼 |
| SRB Corp | 1,674,782 | $1.52 億 | 8.46% | 00.0% | 不變 |
| Vanguard Group Inc | 1,570,135 | $1.43 億 | 0.00% | −44,539−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 706,384 | $6,418 萬 | 0.02% | +9,265+1.3% | 加碼 |
| State Street Corp | 705,940 | $6,414 萬 | 0.00% | +173,482+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 324,333 | $2,947 萬 | 0.01% | +9,470+3.0% | 加碼 |
| Geode Capital Management, LLC | 260,651 | $2,368 萬 | 0.00% | +8,511+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 252,731 | $2,296 萬 | 0.05% | −7,690−3.0% | 減碼 |
| AltraVue Capital, LLC | 244,652 | $2,223 萬 | 3.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 205,240 | $1,767 萬 | 0.02% | +84,663+70.2% | 加碼 |
| Renaissance Technologies LLC | 194,300 | $1,765 萬 | 0.02% | +12,900+7.1% | 加碼 |
| Northern Trust Corp | 182,520 | $1,658 萬 | 0.00% | −4,307−2.3% | 減碼 |
| Invesco Ltd. | 181,325 | $1,647 萬 | 0.00% | −19,065−9.5% | 減碼 |
| TD Asset Management Inc | 150,700 | $1,369 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 148,463 | $1,349 萬 | 0.00% | −11,746−7.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,388 | $1,048 萬 | 0.03% | +115,388 | 新進 |
| Royce & Associates LP | 108,067 | $981.8 萬 | 0.08% | +23,420+27.7% | 加碼 |
| Morgan Stanley | 97,601 | $886.6 萬 | 0.00% | +4,725+5.1% | 加碼 |
| Principal Financial Group Inc | 94,040 | $854.4 萬 | 0.01% | −829−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 91,417 | $830.5 萬 | 0.16% | +27,500+43.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 88,471 | $803.8 萬 | 0.02% | +52,512+146.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 76,310 | $693.3 萬 | 0.02% | +2,190+3.0% | 加碼 |
| Ameriprise Financial Inc | 75,818 | $688.8 萬 | 0.00% | −4,922−6.1% | 減碼 |
| UBS Group AG | 61,880 | $562.1 萬 | 0.00% | −8,209−11.7% | 減碼 |
| Parametric Portfolio Associates LLC | 57,610 | $523.4 萬 | 0.00% | +3,245+6.0% | 加碼 |
| Dean Investment Associates, LLC | 56,947 | $517.4 萬 | 0.93% | +3,210+6.0% | 加碼 |
| Legato Capital Management LLC | 56,572 | $514.0 萬 | 1.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,316 | $511.6 萬 | 0.01% | +2,512+4.7% | 加碼 |
| HSBC Holdings PLC | 56,029 | $508.4 萬 | 0.01% | +7,394+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 53,723 | $470.7 萬 | 0.00% | −1,734−3.1% | 減碼 |
| Northstar Asset Management Inc | 50,958 | $463.0 萬 | 1.27% | +2,648+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,145 | $410.1 萬 | 0.01% | −25,748−36.3% | 減碼 |
| First Trust Advisors LP | 43,428 | $394.5 萬 | 0.00% | +39,652+1,050.1% | 加碼 |
| American Century Companies Inc | 42,202 | $383.4 萬 | 0.00% | +8,490+25.2% | 加碼 |
| Rhumbline Advisers | 41,728 | $379.1 萬 | 0.00% | −296−0.7% | 減碼 |
| Silver Lake Advisory, LLC | 41,503 | $377.1 萬 | 1.79% | +283+0.7% | 加碼 |
| Legal & General Group Plc | 41,260 | $374.9 萬 | 0.00% | +101+0.2% | 加碼 |
| Dean Capital Management | 38,774 | $352.3 萬 | 3.06% | +2,468+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 37,218 | $338.1 萬 | 0.01% | −42,914−53.6% | 減碼 |
| Allianz Asset Management GmbH | 35,948 | $326.5 萬 | 0.00% | −14,196−28.3% | 減碼 |
| Swiss National Bank | 35,400 | $321.6 萬 | 0.00% | +2,300+6.9% | 加碼 |
| New York State Teachers Retirement System | 31,314 | $284.5 萬 | 0.01% | +100+0.3% | 加碼 |
| Price T Rowe Associates Inc | 30,535 | $277.4 萬 | 0.00% | −150−0.5% | 減碼 |
| Prudential Financial Inc | 30,091 | $273.4 萬 | 0.00% | −798−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,572 | $268.7 萬 | 0.01% | −6,566−18.2% | 減碼 |
| Goldman Sachs Group Inc | 28,210 | $256.3 萬 | 0.00% | −1,528−5.1% | 減碼 |
| Public Sector Pension Investment Board | 26,565 | $241.3 萬 | 0.01% | −2,420−8.3% | 減碼 |
| Bank of America Corp | 25,714 | $233.6 萬 | 0.00% | −2,504−8.9% | 減碼 |
| AQR Capital Management LLC | 24,115 | $219.1 萬 | 0.00% | −4,984−17.1% | 減碼 |
| First Manhattan Co | 24,126 | $219.1 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 23,957 | $217.6 萬 | 1.47% | −5,175−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 21,714 | $197.3 萬 | 0.00% | +3,593+19.8% | 加碼 |
| Exchange Traded Concepts, LLC | 21,652 | $196.7 萬 | 0.04% | −1,726−7.4% | 減碼 |
| Davenport & Co LLC | 21,495 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 21,382 | $194.3 萬 | 0.10% | +130+0.6% | 加碼 |
| Guggenheim Capital LLC | 20,130 | $182.9 萬 | 0.01% | −177−0.9% | 減碼 |
| Naples Global Advisors, LLC | 19,579 | $177.9 萬 | 0.21% | +950+5.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 19,284 | $175.2 萬 | 0.14% | +1,035+5.7% | 加碼 |
| Alliancebernstein L.P. | 18,885 | $171.6 萬 | 0.00% | −5,006−21.0% | 減碼 |
| California State Teachers Retirement System | 18,829 | $171.1 萬 | 0.00% | −1,682−8.2% | 減碼 |
| Wells Fargo & Company | 18,643 | $169.4 萬 | 0.00% | −3,293−15.0% | 減碼 |
| CWM, LLC | 18,431 | $167.4 萬 | 0.01% | −3,080−14.3% | 減碼 |
| Norges Bank | 18,048 | $164.0 萬 | 0.00% | −101,656−84.9% | 減碼 |
| LSV Asset Management | 17,700 | $160.8 萬 | 0.00% | +17,700 | 新進 |
| Aviva PLC | 16,669 | $151.4 萬 | 0.01% | −15,070−47.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $145.4 萬 | 0.65% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 15,109 | $137.2 萬 | 0.51% | +911+6.4% | 加碼 |
| Martingale Asset Management L P | 14,695 | $133.6 萬 | 0.02% | +120+0.8% | 加碼 |
| Anchor Capital Advisors LLC | 14,640 | $133.0 萬 | 0.03% | −214−1.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 14,133 | $128.4 萬 | 0.11% | +1,960+16.1% | 加碼 |
| Citigroup Inc | 13,868 | $126.0 萬 | 0.00% | +333+2.5% | 加碼 |
| Fernwood Investment Management, LLC | 13,818 | $125.5 萬 | 0.44% | −101−0.7% | 減碼 |
| Great West Life Assurance Co | 13,267 | $123.4 萬 | 0.00% | +713+5.7% | 加碼 |
| Yousif Capital Management, LLC | 13,024 | $118.3 萬 | 0.01% | +45+0.3% | 加碼 |
| Credit Suisse AG | 12,776 | $116.1 萬 | 0.00% | +216+1.7% | 加碼 |
| Franklin Resources Inc | 12,725 | $115.6 萬 | 0.00% | −300−2.3% | 減碼 |
| Comerica Bank | 12,288 | $112.3 萬 | 0.01% | +45+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,270 | $111.5 萬 | 0.01% | +1,513+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,587 | $105.3 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 11,427 | $103.8 萬 | 0.00% | −7,454−39.5% | 減碼 |
| SummerHaven Investment Management, LLC | 11,304 | $102.7 萬 | 0.58% | +504+4.7% | 加碼 |
| Texas Permanent School Fund | 10,090 | $91.7 萬 | 0.01% | −216−2.1% | 減碼 |
| Abbot Financial Management, Inc. | 10,046 | $91.3 萬 | 0.45% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,896 | $89.9 萬 | 0.01% | −185−1.8% | 減碼 |
| Deutsche Bank AG | 9,627 | $87.5 萬 | 0.00% | −930−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,597 | $87.2 萬 | 0.00% | −505−5.0% | 減碼 |
| Denali Advisors LLC | 9,200 | $83.6 萬 | 0.32% | +6,300+217.2% | 加碼 |
| Susquehanna International Group, LLP | 8,998 | $81.7 萬 | 0.00% | +2,670+42.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 8,937 | $81.2 萬 | 0.01% | +2,387+36.4% | 加碼 |
| Royal Bank of Canada | 8,761 | $79.5 萬 | 0.00% | −1,189−11.9% | 減碼 |
| Alberta Investment Management Corp | 8,609 | $78.2 萬 | 0.00% | −9,900−53.5% | 減碼 |
| Stifel Financial Corp | 8,441 | $76.7 萬 | 0.00% | −13−0.2% | 減碼 |
| American International Group, Inc. | 8,275 | $75.2 萬 | 0.00% | −509−5.8% | 減碼 |
| MetLife Investment Management | 7,993 | $72.6 萬 | 0.00% | +2,755+52.6% | 加碼 |
| PDT Partners, LLC | 7,413 | $67.3 萬 | 0.06% | +288+4.0% | 加碼 |
| Citadel Advisors LLC | 7,050 | $64.0 萬 | 0.00% | −7,905−52.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,900 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,424 | $58.4 萬 | 0.00% | −326−4.8% | 減碼 |
| Amalgamated Financial Corp. | 6,424 | $58.4 萬 | 0.00% | +6,424 | 新進 |