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 2 季 13F 持有人
Safety Insurance Group Inc 在 2022/6/30 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
- 186
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1,375 萬
- 較 2022 年第 1 季 +34.3 萬 (+2.6%)
- 總市值
- $13.3 億
- 較 2022 年第 1 季 +$1.16 億 (+9.6%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 81 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,131,273 | $2.07 億 | 0.01% | −23,970−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,850,223 | $1.80 億 | 0.04% | −1,678−0.1% | 減碼 |
| SRB Corp | 1,674,782 | $1.63 億 | 10.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,570,342 | $1.52 億 | 0.00% | +2070.0% | 加碼 |
| State Street Corp | 752,007 | $7,302 萬 | 0.00% | +46,067+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 710,072 | $6,895 萬 | 0.03% | +3,688+0.5% | 加碼 |
| Victory Capital Management Inc | 640,128 | $6,216 萬 | 0.07% | +434,888+211.9% | 加碼 |
| Charles Schwab Investment Management Inc | 343,804 | $3,338 萬 | 0.01% | +19,471+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 275,517 | $2,675 萬 | 0.08% | +22,786+9.0% | 加碼 |
| Geode Capital Management, LLC | 260,158 | $2,526 萬 | 0.00% | −493−0.2% | 減碼 |
| AltraVue Capital, LLC | 227,352 | $2,208 萬 | 3.25% | −17,300−7.1% | 減碼 |
| Renaissance Technologies LLC | 180,414 | $1,752 萬 | 0.02% | −13,886−7.1% | 減碼 |
| Northern Trust Corp | 178,857 | $1,737 萬 | 0.00% | −3,663−2.0% | 減碼 |
| Invesco Ltd. | 160,002 | $1,554 萬 | 0.00% | −21,323−11.8% | 減碼 |
| JPMorgan Chase & Co | 156,374 | $1,518 萬 | 0.00% | +7,911+5.3% | 加碼 |
| TD Asset Management Inc | 141,800 | $1,377 萬 | 0.02% | −8,900−5.9% | 減碼 |
| Morgan Stanley | 141,704 | $1,376 萬 | 0.00% | +44,103+45.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $1,262 萬 | 0.03% | +41,529+46.9% | 加碼 |
| Royce & Associates LP | 120,115 | $1,166 萬 | 0.12% | +12,048+11.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,762 | $1,124 萬 | 0.04% | +374+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 91,417 | $887.7 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 86,534 | $840.3 萬 | 0.01% | −7,506−8.0% | 減碼 |
| Ameriprise Financial Inc | 73,989 | $719.5 萬 | 0.00% | −1,829−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 70,730 | $686.8 萬 | 0.03% | −5,580−7.3% | 減碼 |
| American Century Companies Inc | 59,250 | $575.3 萬 | 0.00% | +17,048+40.4% | 加碼 |
| New York State Common Retirement Fund | 53,469 | $519.2 萬 | 0.01% | −2,847−5.1% | 減碼 |
| Legato Capital Management LLC | 52,622 | $511.0 萬 | 1.14% | −3,950−7.0% | 減碼 |
| Dean Investment Associates, LLC | 49,652 | $482.1 萬 | 0.94% | −7,295−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 49,449 | $480.1 萬 | 0.00% | −4,274−8.0% | 減碼 |
| Northstar Asset Management Inc | 43,126 | $418.8 萬 | 1.38% | −7,832−15.4% | 減碼 |
| First Trust Advisors LP | 42,549 | $413.2 萬 | 0.01% | −879−2.0% | 減碼 |
| Rhumbline Advisers | 42,423 | $411.9 萬 | 0.01% | +695+1.7% | 加碼 |
| Silver Lake Advisory, LLC | 41,890 | $406.8 萬 | 2.22% | +387+0.9% | 加碼 |
| Legal & General Group Plc | 40,455 | $392.8 萬 | 0.00% | −805−2.0% | 減碼 |
| HSBC Holdings PLC | 36,019 | $349.3 萬 | 0.01% | −20,010−35.7% | 減碼 |
| Swiss National Bank | 35,000 | $339.9 萬 | 0.00% | −400−1.1% | 減碼 |
| Dean Capital Management | 34,314 | $333.2 萬 | 2.92% | −4,460−11.5% | 減碼 |
| New York State Teachers Retirement System | 31,314 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 29,143 | $283.0 萬 | 2.12% | +5,186+21.6% | 加碼 |
| Assenagon Asset Management S.A. | 29,016 | $281.7 萬 | 0.01% | −8,202−22.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,149 | $273.3 萬 | 0.00% | −16,996−37.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,178 | $254.2 萬 | 0.01% | −3,394−11.5% | 減碼 |
| Public Sector Pension Investment Board | 25,925 | $251.7 萬 | 0.02% | −640−2.4% | 減碼 |
| AQR Capital Management LLC | 22,891 | $222.3 萬 | 0.01% | −1,224−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,692 | $220.3 萬 | 0.00% | +978+4.5% | 加碼 |
| Aviva PLC | 22,037 | $214.0 萬 | 0.01% | +5,368+32.2% | 加碼 |
| Goldman Sachs Group Inc | 21,715 | $210.9 萬 | 0.00% | −6,495−23.0% | 減碼 |
| Davenport & Co LLC | 21,445 | $208.2 萬 | 0.02% | −50−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 20,733 | $201.3 萬 | 0.06% | −919−4.2% | 減碼 |
| Alps Advisors Inc | 20,318 | $197.3 萬 | 0.02% | +20,318 | 新進 |
| First Manhattan Co | 19,626 | $190.5 萬 | 0.01% | −4,500−18.7% | 減碼 |
| Naples Global Advisors, LLC | 19,014 | $184.6 萬 | 0.24% | −565−2.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $184.5 萬 | 1.07% | +3,000+18.8% | 加碼 |
| LSV Asset Management | 18,900 | $183.5 萬 | 0.00% | +1,200+6.8% | 加碼 |
| Alliancebernstein L.P. | 18,802 | $182.6 萬 | 0.00% | −83−0.4% | 減碼 |
| California State Teachers Retirement System | 18,727 | $181.8 萬 | 0.00% | −102−0.5% | 減碼 |
| Price T Rowe Associates Inc | 17,457 | $169.5 萬 | 0.00% | −13,078−42.8% | 減碼 |
| CWM, LLC | 17,204 | $167.0 萬 | 0.01% | −1,227−6.7% | 減碼 |
| Richard P Slaughter Associates Inc | 15,962 | $154.9 萬 | 0.68% | +853+5.6% | 加碼 |
| Winton Group Ltd | 15,664 | $152.1 萬 | 0.08% | −5,718−26.7% | 減碼 |
| Allianz Asset Management GmbH | 14,922 | $144.9 萬 | 0.00% | −21,026−58.5% | 減碼 |
| Martingale Asset Management L P | 14,795 | $143.8 萬 | 0.03% | +100+0.7% | 加碼 |
| Anchor Capital Advisors LLC | 14,606 | $141.8 萬 | 0.04% | −34−0.2% | 減碼 |
| Great West Life Assurance Co | 14,450 | $140.3 萬 | 0.00% | +1,183+8.9% | 加碼 |
| Prudential Financial Inc | 14,341 | $139.3 萬 | 0.00% | −15,750−52.3% | 減碼 |
| Fernwood Investment Management, LLC | 13,980 | $135.7 萬 | 0.58% | +162+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,759 | $133.6 萬 | 0.00% | +2,172+18.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,233 | $128.5 萬 | 0.13% | −900−6.4% | 減碼 |
| Bank of America Corp | 12,878 | $125.0 萬 | 0.00% | −12,836−49.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,767 | $124.0 萬 | 0.01% | +497+4.1% | 加碼 |
| Stifel Financial Corp | 11,717 | $113.7 萬 | 0.00% | +3,276+38.8% | 加碼 |
| Yousif Capital Management, LLC | 11,494 | $111.6 萬 | 0.01% | −1,530−11.7% | 減碼 |
| Comerica Bank | 11,928 | $110.9 萬 | 0.01% | −360−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,397 | $110.6 萬 | 0.02% | +11,180+5,152.1% | 加碼 |
| SummerHaven Investment Management, LLC | 11,304 | $109.8 萬 | 0.74% | 00.0% | 不變 |
| Credit Suisse AG | 11,195 | $108.7 萬 | 0.00% | −1,581−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,596 | $102.8 萬 | 0.01% | +700+7.1% | 加碼 |
| Texas Permanent School Fund | 10,149 | $98.5 萬 | 0.02% | +59+0.6% | 加碼 |
| Abbot Financial Management, Inc. | 10,046 | $97.5 萬 | 0.59% | 00.0% | 不變 |
| Franklin Resources Inc | 9,790 | $95.0 萬 | 0.00% | −2,935−23.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,667 | $93.9 萬 | 0.00% | +70+0.7% | 加碼 |
| Denali Advisors LLC | 9,200 | $89.3 萬 | 0.39% | 00.0% | 不變 |
| STRS Ohio | 9,000 | $87.3 萬 | 0.00% | +9,000 | 新進 |
| Brandywine Global Investment Management, LLC | 8,458 | $82.1 萬 | 0.01% | −479−5.4% | 減碼 |
| Alberta Investment Management Corp | 8,166 | $79.3 萬 | 0.01% | −443−5.1% | 減碼 |
| Deutsche Bank AG | 7,917 | $76.9 萬 | 0.00% | −1,710−17.8% | 減碼 |
| Royal Bank of Canada | 7,880 | $76.6 萬 | 0.00% | −881−10.1% | 減碼 |
| American International Group, Inc. | 7,694 | $74.7 萬 | 0.01% | −581−7.0% | 減碼 |
| Citigroup Inc | 7,632 | $74.1 萬 | 0.00% | −6,236−45.0% | 減碼 |
| MetLife Investment Management | 7,321 | $71.1 萬 | 0.01% | −672−8.4% | 減碼 |
| Millennium Management LLC | 7,081 | $68.8 萬 | 0.00% | +3,110+78.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,960 | $67.6 萬 | 0.00% | +3,557+104.5% | 加碼 |
| PDT Partners, LLC | 6,797 | $66.0 萬 | 0.06% | −616−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $63.2 萬 | 0.02% | −100−1.4% | 減碼 |
| Amalgamated Bank | 6,334 | $61.5 萬 | 0.01% | −90−1.4% | 減碼 |
| Jane Street Group, LLC | 5,779 | $56.1 萬 | 0.00% | +5,779 | 新進 |
| Voya Investment Management LLC | 5,732 | $55.7 萬 | 0.00% | −186−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,718 | $55.5 萬 | 0.00% | −190−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,675 | $55.1 萬 | 0.02% | −82−1.4% | 減碼 |
| Guggenheim Capital LLC | 5,502 | $53.4 萬 | 0.00% | −14,628−72.7% | 減碼 |