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 3 季 13F 持有人
Safety Insurance Group Inc 在 2022/9/30 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
- 174
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,354 萬
- 較 2022 年第 2 季 −19.9 萬 (−1.4%)
- 總市值
- $11.0 億
- 較 2022 年第 2 季 −$2.28 億 (−17.1%)
- 新進機構
- 17
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,155,884 | $1.76 億 | 0.01% | +24,611+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,857,262 | $1.51 億 | 0.04% | +7,039+0.4% | 加碼 |
| SRB Corp | 1,674,782 | $1.37 億 | 9.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,620,184 | $1.32 億 | 0.00% | +49,842+3.2% | 加碼 |
| Victory Capital Management Inc | 824,037 | $6,721 萬 | 0.08% | +183,909+28.7% | 加碼 |
| State Street Corp | 763,881 | $6,230 萬 | 0.00% | +11,874+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 706,928 | $5,766 萬 | 0.02% | −3,144−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 371,954 | $3,034 萬 | 0.01% | +28,150+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 286,261 | $2,335 萬 | 0.08% | +10,744+3.9% | 加碼 |
| Geode Capital Management, LLC | 270,711 | $2,208 萬 | 0.00% | +10,553+4.1% | 加碼 |
| Northern Trust Corp | 179,893 | $1,467 萬 | 0.00% | +1,036+0.6% | 加碼 |
| Invesco Ltd. | 167,081 | $1,363 萬 | 0.00% | +7,079+4.4% | 加碼 |
| Renaissance Technologies LLC | 161,614 | $1,318 萬 | 0.02% | −18,800−10.4% | 減碼 |
| JPMorgan Chase & Co | 144,690 | $1,180 萬 | 0.00% | −11,684−7.5% | 減碼 |
| Morgan Stanley | 137,600 | $1,122 萬 | 0.00% | −4,104−2.9% | 減碼 |
| TD Asset Management Inc | 131,100 | $1,080 萬 | 0.01% | −10,700−7.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,853 | $961.2 萬 | 0.03% | +2,091+1.8% | 加碼 |
| Royce & Associates LP | 108,094 | $881.6 萬 | 0.10% | −12,021−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 91,417 | $745.6 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 90,839 | $740.8 萬 | 0.01% | +4,305+5.0% | 加碼 |
| Goldman Sachs Group Inc | 81,550 | $665.2 萬 | 0.00% | +59,835+275.5% | 加碼 |
| AltraVue Capital, LLC | 71,040 | $579.4 萬 | 0.87% | −156,312−68.8% | 減碼 |
| American Century Companies Inc | 70,674 | $576.4 萬 | 0.01% | +11,424+19.3% | 加碼 |
| Ameriprise Financial Inc | 66,494 | $542.3 萬 | 0.00% | −7,495−10.1% | 減碼 |
| Dean Investment Associates, LLC | 52,760 | $430.3 萬 | 0.88% | +3,108+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 48,100 | $392.3 萬 | 0.00% | −1,349−2.7% | 減碼 |
| Rhumbline Advisers | 44,935 | $366.5 萬 | 0.01% | +2,512+5.9% | 加碼 |
| Northstar Asset Management Inc | 43,333 | $353.4 萬 | 1.22% | +207+0.5% | 加碼 |
| Silver Lake Advisory, LLC | 41,865 | $341.5 萬 | 2.00% | −25−0.1% | 減碼 |
| Legal & General Group Plc | 41,860 | $341.4 萬 | 0.00% | +1,405+3.5% | 加碼 |
| Swiss National Bank | 35,000 | $285.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 34,964 | $285.2 萬 | 0.00% | −7,585−17.8% | 減碼 |
| New York State Teachers Retirement System | 31,314 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 30,299 | $247.1 萬 | 1.97% | +1,156+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,963 | $236.2 萬 | 0.00% | +814+2.9% | 加碼 |
| AQR Capital Management LLC | 27,582 | $225.0 萬 | 0.01% | +4,691+20.5% | 加碼 |
| Public Sector Pension Investment Board | 27,019 | $220.4 萬 | 0.02% | +1,094+4.2% | 加碼 |
| New York State Common Retirement Fund | 26,449 | $215.7 萬 | 0.00% | −27,020−50.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,178 | $213.5 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,492 | $207.9 萬 | 0.01% | +25,492 | 新進 |
| Uniplan Investment Counsel, Inc. | 23,677 | $193.1 萬 | 0.15% | +23,677 | 新進 |
| UBS Asset Management Americas Inc | 22,445 | $183.1 萬 | 0.00% | −247−1.1% | 減碼 |
| Dean Capital Management | 21,991 | $179.4 萬 | 2.68% | −12,323−35.9% | 減碼 |
| Davenport & Co LLC | 20,845 | $170.1 萬 | 0.01% | −600−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 20,466 | $166.9 萬 | 0.05% | −267−1.3% | 減碼 |
| Naples Global Advisors, LLC | 19,248 | $157.0 萬 | 0.22% | +234+1.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $155.0 萬 | 1.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,929 | $154.4 萬 | 0.00% | +127+0.7% | 加碼 |
| Citadel Advisors LLC | 18,852 | $153.8 萬 | 0.00% | +14,477+330.9% | 加碼 |
| California State Teachers Retirement System | 18,305 | $149.3 萬 | 0.00% | −422−2.3% | 減碼 |
| First Manhattan Co | 18,086 | $147.5 萬 | 0.01% | −1,540−7.8% | 減碼 |
| Price T Rowe Associates Inc | 17,216 | $140.5 萬 | 0.00% | −241−1.4% | 減碼 |
| Great West Life Assurance Co | 16,945 | $138.0 萬 | 0.00% | +2,495+17.3% | 加碼 |
| CWM, LLC | 16,445 | $134.1 萬 | 0.01% | −759−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 15,622 | $127.2 萬 | 0.00% | +15,622 | 新進 |
| Thrivent Financial for Lutherans | 15,237 | $124.3 萬 | 0.00% | +1,478+10.7% | 加碼 |
| Martingale Asset Management L P | 14,875 | $121.5 萬 | 0.02% | +80+0.5% | 加碼 |
| Prudential Financial Inc | 14,816 | $120.8 萬 | 0.00% | +475+3.3% | 加碼 |
| Richard P Slaughter Associates Inc | 14,646 | $119.4 萬 | 0.51% | −1,316−8.2% | 減碼 |
| Anchor Capital Advisors LLC | 14,543 | $118.6 萬 | 0.03% | −63−0.4% | 減碼 |
| HSBC Holdings PLC | 14,033 | $116.2 萬 | 0.00% | −21,986−61.0% | 減碼 |
| Fernwood Investment Management, LLC | 13,993 | $114.1 萬 | 0.48% | +13+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,430 | $109.5 萬 | 0.01% | +663+5.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,168 | $107.4 萬 | 0.11% | −65−0.5% | 減碼 |
| Stifel Financial Corp | 12,820 | $104.5 萬 | 0.00% | +1,103+9.4% | 加碼 |
| Yousif Capital Management, LLC | 11,907 | $97.1 萬 | 0.01% | +413+3.6% | 加碼 |
| Credit Suisse AG | 11,802 | $96.2 萬 | 0.00% | +607+5.4% | 加碼 |
| Comerica Bank | 11,268 | $91.9 萬 | 0.01% | −660−5.5% | 減碼 |
| Franklin Resources Inc | 11,258 | $91.9 萬 | 0.00% | +1,468+15.0% | 加碼 |
| Texas Permanent School Fund | 10,605 | $86.5 萬 | 0.01% | +456+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,205 | $83.2 萬 | 0.01% | −391−3.7% | 減碼 |
| Abbot Financial Management, Inc. | 9,671 | $78.9 萬 | 0.56% | −375−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,577 | $78.1 萬 | 0.00% | −90−0.9% | 減碼 |
| STRS Ohio | 9,500 | $77.4 萬 | 0.00% | +500+5.6% | 加碼 |
| Winton Group Ltd | 9,253 | $75.5 萬 | 0.05% | −6,411−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,780 | $71.6 萬 | 0.00% | +3,745+74.4% | 加碼 |
| Citigroup Inc | 8,337 | $68.0 萬 | 0.00% | +705+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 8,233 | $67.1 萬 | 0.01% | −225−2.7% | 減碼 |
| Alberta Investment Management Corp | 8,166 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 8,047 | $65.6 萬 | 0.01% | +726+9.9% | 加碼 |
| Bank of America Corp | 8,042 | $65.6 萬 | 0.00% | −4,836−37.6% | 減碼 |
| American International Group, Inc. | 7,834 | $63.9 萬 | 0.00% | +140+1.8% | 加碼 |
| Royal Bank of Canada | 7,094 | $57.9 萬 | 0.00% | −786−10.0% | 減碼 |
| Gsa Capital Partners LLP | 7,055 | $57.5 萬 | 0.08% | +7,055 | 新進 |
| Louisiana State Employees Retirement System | 7,000 | $57.1 萬 | 0.02% | +200+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,960 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,615 | $54.0 萬 | 0.01% | +281+4.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,563 | $53.5 萬 | 0.25% | +6,563 | 新進 |
| PDT Partners, LLC | 6,401 | $52.2 萬 | 0.08% | −396−5.8% | 減碼 |
| Deutsche Bank AG | 5,963 | $48.6 萬 | 0.00% | −1,954−24.7% | 減碼 |
| Voya Investment Management LLC | 5,732 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,731 | $46.7 萬 | 0.00% | +13+0.2% | 加碼 |
| Wells Fargo & Company | 5,677 | $46.3 萬 | 0.00% | +1,467+34.8% | 加碼 |
| State of Tennessee, Treasury Department | 5,634 | $46.0 萬 | 0.00% | +258+4.8% | 加碼 |
| Triumph Capital Management | 5,619 | $45.8 萬 | 0.25% | −14,381−71.9% | 減碼 |
| New York Life Investment Management LLC | 5,540 | $45.2 萬 | 0.01% | +407+7.9% | 加碼 |
| UBS Group AG | 5,200 | $42.4 萬 | 0.00% | +1,504+40.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,142 | $41.9 萬 | 0.00% | +5,142 | 新進 |
| Oregon Public Employees Retirement Fund | 4,892 | $39.9 萬 | 0.01% | +199+4.2% | 加碼 |
| Quadrature Capital Ltd | 4,793 | $39.1 萬 | 0.01% | +1,246+35.1% | 加碼 |