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 4 季 13F 持有人
Safety Insurance Group Inc 在 2022/12/31 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
- 185
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1,365 萬
- 較 2022 年第 3 季 +11.3 萬 (+0.8%)
- 總市值
- $11.5 億
- 較 2022 年第 3 季 +$4,595 萬 (+4.2%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 61 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,082,643 | $1.75 億 | 0.01% | −73,241−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,873,627 | $1.58 億 | 0.04% | +16,365+0.9% | 加碼 |
| SRB Corp | 1,674,782 | $1.41 億 | 8.95% | 00.0% | 不變 |
| Vanguard Group Inc | 1,645,560 | $1.39 億 | 0.00% | +25,376+1.6% | 加碼 |
| Victory Capital Management Inc | 863,737 | $7,278 萬 | 0.08% | +39,700+4.8% | 加碼 |
| State Street Corp | 744,613 | $6,274 萬 | 0.00% | −19,268−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 709,425 | $5,978 萬 | 0.02% | +2,497+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 413,067 | $3,481 萬 | 0.01% | +41,113+11.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 284,218 | $2,395 萬 | 0.07% | −2,043−0.7% | 減碼 |
| Geode Capital Management, LLC | 277,981 | $2,342 萬 | 0.00% | +7,270+2.7% | 加碼 |
| JPMorgan Chase & Co | 201,262 | $1,696 萬 | 0.00% | +56,572+39.1% | 加碼 |
| Northern Trust Corp | 182,151 | $1,535 萬 | 0.00% | +2,258+1.3% | 加碼 |
| Invesco Ltd. | 155,735 | $1,312 萬 | 0.00% | −11,346−6.8% | 減碼 |
| Renaissance Technologies LLC | 154,114 | $1,299 萬 | 0.02% | −7,500−4.6% | 減碼 |
| Morgan Stanley | 123,849 | $1,044 萬 | 0.00% | −13,751−10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 119,454 | $1,007 萬 | 0.03% | +1,601+1.4% | 加碼 |
| TD Asset Management Inc | 117,600 | $990.9 萬 | 0.01% | −13,500−10.3% | 減碼 |
| Royce & Associates LP | 104,699 | $882.2 萬 | 0.09% | −3,395−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 91,417 | $770.3 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 90,013 | $758.4 萬 | 0.01% | −826−0.9% | 減碼 |
| Goldman Sachs Group Inc | 79,643 | $671.1 萬 | 0.00% | −1,907−2.3% | 減碼 |
| American Century Companies Inc | 75,343 | $634.8 萬 | 0.01% | +4,669+6.6% | 加碼 |
| Ameriprise Financial Inc | 71,638 | $603.6 萬 | 0.00% | +5,144+7.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 56,030 | $472.1 萬 | 0.02% | +56,030 | 新進 |
| Dean Investment Associates, LLC | 52,150 | $439.4 萬 | 0.75% | −610−1.2% | 減碼 |
| First Trust Advisors LP | 47,061 | $396.7 萬 | 0.00% | +12,097+34.6% | 加碼 |
| Northstar Asset Management Inc | 45,233 | $381.1 萬 | 1.27% | +1,900+4.4% | 加碼 |
| Rhumbline Advisers | 44,036 | $371.0 萬 | 0.00% | −899−2.0% | 減碼 |
| Legal & General Group Plc | 43,365 | $365.4 萬 | 0.00% | +1,505+3.6% | 加碼 |
| HSBC Holdings PLC | 42,838 | $362.1 萬 | 0.00% | +28,805+205.3% | 加碼 |
| Silver Lake Advisory, LLC | 42,686 | $359.7 萬 | 2.19% | +821+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 40,512 | $341.3 萬 | 0.00% | −7,588−15.8% | 減碼 |
| Swiss National Bank | 35,600 | $300.0 萬 | 0.00% | +600+1.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,029 | $269.9 萬 | 2.05% | +1,730+5.7% | 加碼 |
| Citadel Advisors LLC | 31,434 | $264.9 萬 | 0.00% | +12,582+66.7% | 加碼 |
| New York State Teachers Retirement System | 31,014 | $261.3 萬 | 0.01% | −300−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,494 | $240.1 萬 | 0.00% | −469−1.6% | 減碼 |
| AQR Capital Management LLC | 27,521 | $231.9 萬 | 0.01% | −61−0.2% | 減碼 |
| Public Sector Pension Investment Board | 26,813 | $225.9 萬 | 0.02% | −206−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,178 | $220.6 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 23,769 | $200.2 萬 | 0.14% | +92+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,542 | $198.4 萬 | 0.00% | +1,097+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,390 | $180.2 萬 | 0.00% | +5,768+36.9% | 加碼 |
| Exchange Traded Concepts, LLC | 21,075 | $177.6 萬 | 0.05% | +609+3.0% | 加碼 |
| Dean Capital Management | 20,687 | $174.3 萬 | 2.32% | −1,304−5.9% | 減碼 |
| Legato Capital Management LLC | 20,687 | $174.3 萬 | 0.33% | +20,687 | 新進 |
| Davenport & Co LLC | 20,445 | $172.4 萬 | 0.01% | −400−1.9% | 減碼 |
| Naples Global Advisors, LLC | 19,148 | $161.3 萬 | 0.21% | −100−0.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $160.1 萬 | 1.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,941 | $159.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,815 | $158.5 萬 | 0.00% | +3,578+23.5% | 加碼 |
| California State Teachers Retirement System | 18,498 | $155.9 萬 | 0.00% | +193+1.1% | 加碼 |
| First Manhattan Co | 18,086 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 16,785 | $141.4 萬 | 0.01% | +340+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 16,431 | $138.4 萬 | 0.01% | +12,364+304.0% | 加碼 |
| Great West Life Assurance Co | 15,997 | $134.4 萬 | 0.00% | −948−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,773 | $132.9 萬 | 0.01% | +2,343+17.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,727 | $132.5 萬 | 0.37% | +15,727 | 新進 |
| Bank of America Corp | 15,246 | $128.5 萬 | 0.00% | +7,204+89.6% | 加碼 |
| Fernwood Investment Management, LLC | 15,093 | $127.2 萬 | 0.53% | +1,100+7.9% | 加碼 |
| Martingale Asset Management L P | 15,080 | $127.1 萬 | 0.02% | +205+1.4% | 加碼 |
| Prudential Financial Inc | 14,811 | $124.8 萬 | 0.00% | −50.0% | 減碼 |
| Credit Suisse AG | 14,256 | $120.1 萬 | 0.00% | +2,454+20.8% | 加碼 |
| Anchor Capital Advisors LLC | 13,898 | $117.1 萬 | 0.03% | −645−4.4% | 減碼 |
| Price T Rowe Associates Inc | 13,776 | $116.1 萬 | 0.00% | −3,440−20.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 13,088 | $110.3 萬 | 0.11% | −80−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 12,747 | $107.4 萬 | 0.01% | −12,745−50.0% | 減碼 |
| Franklin Resources Inc | 12,218 | $102.9 萬 | 0.00% | +960+8.5% | 加碼 |
| Acrisure Capital Management, LLC | 10,601 | $89.3 萬 | 0.99% | +10,601 | 新進 |
| New York State Common Retirement Fund | 10,553 | $88.9 萬 | 0.00% | −15,896−60.1% | 減碼 |
| Citigroup Inc | 10,284 | $86.7 萬 | 0.00% | +1,947+23.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,262 | $86.4 萬 | 0.01% | +57+0.6% | 加碼 |
| Texas Permanent School Fund | 9,908 | $83.5 萬 | 0.01% | −697−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,590 | $80.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Abbot Financial Management, Inc. | 9,446 | $79.6 萬 | 0.54% | −225−2.3% | 減碼 |
| Yousif Capital Management, LLC | 9,437 | $79.5 萬 | 0.01% | −2,470−20.7% | 減碼 |
| Comerica Bank | 8,808 | $75.3 萬 | 0.01% | −2,460−21.8% | 減碼 |
| Stifel Financial Corp | 8,857 | $74.6 萬 | 0.00% | −3,963−30.9% | 減碼 |
| Royal Bank of Canada | 8,802 | $74.2 萬 | 0.00% | +1,708+24.1% | 加碼 |
| STRS Ohio | 8,800 | $74.1 萬 | 0.00% | −700−7.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,961 | $67.1 萬 | 0.01% | −272−3.3% | 減碼 |
| Alberta Investment Management Corp | 7,822 | $65.9 萬 | 0.01% | −344−4.2% | 減碼 |
| American International Group, Inc. | 7,771 | $65.5 萬 | 0.00% | −63−0.8% | 減碼 |
| MetLife Investment Management | 7,561 | $63.7 萬 | 0.00% | −486−6.0% | 減碼 |
| Deutsche Bank AG | 7,076 | $59.6 萬 | 0.00% | +1,113+18.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 6,991 | $58.9 萬 | 0.00% | +3,193+84.1% | 加碼 |
| Ensign Peak Advisors, Inc | 6,760 | $57.0 萬 | 0.00% | +2,900+75.1% | 加碼 |
| Amalgamated Bank | 6,641 | $56.0 萬 | 0.00% | +26+0.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,563 | $55.3 萬 | 0.37% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,245 | $52.6 萬 | 0.01% | +705+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,094 | $51.3 萬 | 0.02% | +6,094 | 新進 |
| HRT Financial LP | 5,936 | $50.0 萬 | 0.01% | +5,936 | 新進 |
| Ergoteles LLC | 5,854 | $49.3 萬 | 0.02% | +5,854 | 新進 |
| Triumph Capital Management | 5,816 | $49.0 萬 | 0.26% | +197+3.5% | 加碼 |
| Voya Investment Management LLC | 5,732 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,678 | $47.8 萬 | 0.00% | −53−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 5,634 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,148 | $43.4 萬 | 0.00% | −1,812−26.0% | 減碼 |
| HighTower Advisors, LLC | 4,957 | $43.1 萬 | 0.00% | +4,957 | 新進 |