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。
2023 年第 1 季 13F 持有人
Safety Insurance Group Inc 在 2023/3/31 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
- 178
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,345 萬
- 較 2022 年第 4 季 −17.6 萬 (−1.3%)
- 總市值
- $10.0 億
- 較 2022 年第 4 季 −$1.46 億 (−12.7%)
- 新進機構
- 20
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,153,785 | $1.61 億 | 0.00% | +71,142+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,866,547 | $1.39 億 | 0.03% | −7,080−0.4% | 減碼 |
| SRB Corp | 1,674,782 | $1.25 億 | 7.86% | 00.0% | 不變 |
| Vanguard Group Inc | 1,646,002 | $1.23 億 | 0.00% | +4420.0% | 加碼 |
| Victory Capital Management Inc | 959,488 | $7,150 萬 | 0.08% | +95,751+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 715,027 | $5,328 萬 | 0.02% | +5,602+0.8% | 加碼 |
| State Street Corp | 558,743 | $4,164 萬 | 0.00% | −185,870−25.0% | 減碼 |
| Geode Capital Management, LLC | 291,483 | $2,172 萬 | 0.00% | +13,502+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 266,798 | $1,988 萬 | 0.05% | −17,420−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 186,407 | $1,389 萬 | 0.00% | −226,660−54.9% | 減碼 |
| Northern Trust Corp | 178,061 | $1,327 萬 | 0.00% | −4,090−2.2% | 減碼 |
| Renaissance Technologies LLC | 160,800 | $1,198 萬 | 0.02% | +6,686+4.3% | 加碼 |
| JPMorgan Chase & Co | 151,273 | $1,127 萬 | 0.00% | −49,989−24.8% | 減碼 |
| Invesco Ltd. | 130,167 | $970.0 萬 | 0.00% | −25,568−16.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 121,805 | $907.7 萬 | 0.03% | +2,351+2.0% | 加碼 |
| Morgan Stanley | 114,849 | $855.9 萬 | 0.00% | −9,000−7.3% | 減碼 |
| TD Asset Management Inc | 107,500 | $801.1 萬 | 0.01% | −10,100−8.6% | 減碼 |
| Royce & Associates LP | 104,699 | $780.2 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 93,012 | $693.1 萬 | 0.01% | +17,669+23.5% | 加碼 |
| Citadel Advisors LLC | 89,585 | $667.6 萬 | 0.01% | +58,151+185.0% | 加碼 |
| Principal Financial Group Inc | 88,928 | $662.7 萬 | 0.00% | −1,085−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 85,817 | $639.5 萬 | 0.17% | −5,600−6.1% | 減碼 |
| Ameriprise Financial Inc | 65,297 | $486.6 萬 | 0.00% | −6,341−8.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 59,100 | $440.4 萬 | 0.02% | +3,070+5.5% | 加碼 |
| Northstar Asset Management Inc | 58,815 | $438.3 萬 | 1.35% | +13,582+30.0% | 加碼 |
| Dean Investment Associates, LLC | 51,770 | $385.8 萬 | 0.62% | −380−0.7% | 減碼 |
| Millennium Management LLC | 51,538 | $384.1 萬 | 0.00% | +51,538 | 新進 |
| Rhumbline Advisers | 46,768 | $348.5 萬 | 0.00% | +2,732+6.2% | 加碼 |
| Legal & General Group Plc | 42,919 | $319.8 萬 | 0.00% | −446−1.0% | 減碼 |
| Silver Lake Advisory, LLC | 42,860 | $319.4 萬 | 1.77% | +174+0.4% | 加碼 |
| HSBC Holdings PLC | 37,629 | $280.1 萬 | 0.00% | −5,209−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 36,257 | $270.1 萬 | 0.00% | −4,255−10.5% | 減碼 |
| First Trust Advisors LP | 35,366 | $263.5 萬 | 0.00% | −11,695−24.9% | 減碼 |
| Ergoteles LLC | 33,600 | $250.4 萬 | 0.10% | +27,746+474.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,036 | $238.7 萬 | 1.71% | +70.0% | 加碼 |
| Swiss National Bank | 31,800 | $237.0 萬 | 0.00% | −3,800−10.7% | 減碼 |
| New York State Teachers Retirement System | 30,614 | $228.1 萬 | 0.01% | −400−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,030 | $223.8 萬 | 0.00% | +1,536+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 27,393 | $204.1 萬 | 0.00% | +3,851+16.4% | 加碼 |
| Goldman Sachs Group Inc | 27,124 | $202.1 萬 | 0.00% | −52,519−65.9% | 減碼 |
| AQR Capital Management LLC | 26,406 | $196.8 萬 | 0.00% | −1,115−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,178 | $195.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 25,921 | $193.2 萬 | 0.01% | −892−3.3% | 減碼 |
| Quadrature Capital Ltd | 23,142 | $172.4 萬 | 0.05% | +23,142 | 新進 |
| Uniplan Investment Counsel, Inc. | 22,614 | $168.5 萬 | 0.12% | −1,155−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 21,616 | $161.1 萬 | 0.04% | +541+2.6% | 加碼 |
| Legato Capital Management LLC | 19,538 | $145.6 萬 | 0.26% | −1,149−5.6% | 減碼 |
| Dean Capital Management | 19,538 | $145.6 萬 | 1.90% | −1,149−5.6% | 減碼 |
| Davenport & Co LLC | 19,385 | $144.4 萬 | 0.01% | −1,060−5.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $141.6 萬 | 0.92% | 00.0% | 不變 |
| Bank of America Corp | 18,354 | $136.8 萬 | 0.00% | +3,108+20.4% | 加碼 |
| California State Teachers Retirement System | 18,239 | $135.9 萬 | 0.00% | −259−1.4% | 減碼 |
| Naples Global Advisors, LLC | 17,983 | $134.0 萬 | 0.17% | −1,165−6.1% | 減碼 |
| CWM, LLC | 16,971 | $126.5 萬 | 0.01% | +186+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,971 | $126.5 萬 | 0.31% | +1,244+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,826 | $125.4 萬 | 0.00% | −4,564−21.3% | 減碼 |
| Alliancebernstein L.P. | 16,766 | $124.9 萬 | 0.00% | −2,175−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,605 | $116.3 萬 | 0.01% | −168−1.1% | 減碼 |
| Great West Life Assurance Co | 15,591 | $116.1 萬 | 0.00% | −406−2.5% | 減碼 |
| Martingale Asset Management L P | 15,280 | $113.9 萬 | 0.02% | +200+1.3% | 加碼 |
| HRT Financial LP | 15,148 | $112.8 萬 | 0.01% | +9,212+155.2% | 加碼 |
| Fernwood Investment Management, LLC | 15,093 | $112.5 萬 | 0.43% | 00.0% | 不變 |
| Credit Suisse AG | 14,792 | $110.2 萬 | 0.00% | +536+3.8% | 加碼 |
| UBS Group AG | 14,690 | $109.5 萬 | 0.00% | +10,034+215.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,606 | $108.8 萬 | 0.00% | −4,209−22.4% | 減碼 |
| Integrated Wealth Concepts LLC | 14,500 | $108.1 萬 | 0.02% | +14,500 | 新進 |
| Prudential Financial Inc | 14,361 | $107.0 萬 | 0.00% | −450−3.0% | 減碼 |
| Price T Rowe Associates Inc | 14,287 | $106.5 萬 | 0.00% | +511+3.7% | 加碼 |
| Susquehanna International Group, LLP | 14,242 | $106.1 萬 | 0.00% | +11,121+356.3% | 加碼 |
| Franklin Resources Inc | 13,577 | $101.2 萬 | 0.00% | +1,359+11.1% | 加碼 |
| Jane Street Group, LLC | 13,231 | $98.6 萬 | 0.00% | +10,703+423.4% | 加碼 |
| Texas Permanent School Fund | 13,217 | $98.5 萬 | 0.01% | +3,309+33.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,547 | $93.5 萬 | 0.00% | +2,957+30.8% | 加碼 |
| Anchor Capital Advisors LLC | 12,462 | $92.9 萬 | 0.02% | −1,436−10.3% | 減碼 |
| Allianz Asset Management GmbH | 11,677 | $87.0 萬 | 0.00% | +11,677 | 新進 |
| BNP Paribas Arbitrage, SA | 10,817 | $80.6 萬 | 0.00% | +6,264+137.6% | 加碼 |
| State of Alaska, Department of Revenue | 10,092 | $75.2 萬 | 0.01% | −170−1.7% | 減碼 |
| Deutsche Bank AG | 9,760 | $72.7 萬 | 0.00% | +2,684+37.9% | 加碼 |
| Abbot Financial Management, Inc. | 9,446 | $70.4 萬 | 0.47% | 00.0% | 不變 |
| Barclays PLC | 9,249 | $68.9 萬 | 0.00% | +2,258+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,980 | $66.9 萬 | 0.01% | +8,980 | 新進 |
| Citigroup Inc | 8,941 | $66.6 萬 | 0.00% | −1,343−13.1% | 減碼 |
| Assenagon Asset Management S.A. | 8,818 | $65.7 萬 | 0.00% | −7,613−46.3% | 減碼 |
| Stifel Financial Corp | 8,715 | $64.9 萬 | 0.00% | −142−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,660 | $64.5 萬 | 0.00% | +1,900+28.1% | 加碼 |
| Yousif Capital Management, LLC | 8,312 | $61.9 萬 | 0.01% | −1,125−11.9% | 減碼 |
| Alberta Investment Management Corp | 8,202 | $61.1 萬 | 0.01% | +380+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 8,091 | $60.3 萬 | 0.01% | +8,091 | 新進 |
| First Manhattan Co | 8,016 | $59.7 萬 | 0.00% | −10,070−55.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,949 | $59.2 萬 | 0.00% | −12−0.2% | 減碼 |
| American International Group, Inc. | 7,803 | $58.1 萬 | 0.00% | +32+0.4% | 加碼 |
| Royal Bank of Canada | 7,718 | $57.5 萬 | 0.00% | −1,084−12.3% | 減碼 |
| MetLife Investment Management | 7,561 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,436 | $55.4 萬 | 0.00% | −3,117−29.5% | 減碼 |
| Janus Henderson Group PLC | 7,289 | $54.3 萬 | 0.00% | +4,898+204.9% | 加碼 |
| Triumph Capital Management | 6,987 | $52.1 萬 | 0.27% | +1,171+20.1% | 加碼 |
| Cubic Asset Management, LLC | 6,907 | $51.5 萬 | 0.14% | +3,850+125.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,900 | $51.4 萬 | 0.01% | −100−1.4% | 減碼 |
| Centiva Capital, LP | 6,599 | $49.2 萬 | 0.03% | +6,599 | 新進 |
| New York Life Investment Management LLC | 6,369 | $47.5 萬 | 0.01% | +124+2.0% | 加碼 |