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 2 季 13F 持有人
Safety Insurance Group Inc 在 2023/6/30 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
- 172
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,181 萬
- 較 2023 年第 1 季 −164.3 萬 (−12.2%)
- 總市值
- $8.47 億
- 較 2023 年第 1 季 −$1.55 億 (−15.5%)
- 新進機構
- 13
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 67 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,149,066 | $1.54 億 | 0.00% | −4,719−0.2% | 減碼 |
| SRB Corp | 1,809,900 | $1.30 億 | 7.62% | +135,118+8.1% | 加碼 |
| Vanguard Group Inc | 1,625,166 | $1.17 億 | 0.00% | −20,836−1.3% | 減碼 |
| Victory Capital Management Inc | 1,125,371 | $8,071 萬 | 0.09% | +165,883+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 732,846 | $5,256 萬 | 0.02% | +17,819+2.5% | 加碼 |
| State Street Corp | 553,653 | $3,971 萬 | 0.00% | −5,090−0.9% | 減碼 |
| Geode Capital Management, LLC | 305,740 | $2,193 萬 | 0.00% | +14,257+4.9% | 加碼 |
| Bank of New York Mellon Corp | 203,366 | $1,459 萬 | 0.00% | −1,663,181−89.1% | 減碼 |
| Charles Schwab Investment Management Inc | 193,263 | $1,386 萬 | 0.00% | +6,856+3.7% | 加碼 |
| Renaissance Technologies LLC | 190,500 | $1,366 萬 | 0.02% | +29,700+18.5% | 加碼 |
| Northern Trust Corp | 188,555 | $1,352 萬 | 0.00% | +10,494+5.9% | 加碼 |
| JPMorgan Chase & Co | 146,459 | $1,050 萬 | 0.00% | −4,814−3.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 118,834 | $852.3 萬 | 0.02% | −2,971−2.4% | 減碼 |
| Morgan Stanley | 118,056 | $846.7 萬 | 0.00% | +3,207+2.8% | 加碼 |
| Invesco Ltd. | 113,678 | $815.3 萬 | 0.00% | −16,489−12.7% | 減碼 |
| Royce & Associates LP | 104,699 | $750.9 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 93,900 | $673.5 萬 | 0.01% | −13,600−12.7% | 減碼 |
| Millennium Management LLC | 89,921 | $644.9 萬 | 0.01% | +38,383+74.5% | 加碼 |
| American Century Companies Inc | 87,078 | $624.5 萬 | 0.00% | −5,934−6.4% | 減碼 |
| Principal Financial Group Inc | 84,404 | $605.3 萬 | 0.00% | −4,524−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $543.6 萬 | 0.02% | +16,690+28.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,937 | $530.3 萬 | 0.01% | −192,861−72.3% | 減碼 |
| Northstar Asset Management Inc | 69,215 | $496.4 萬 | 1.46% | +10,400+17.7% | 加碼 |
| Ameriprise Financial Inc | 62,280 | $446.7 萬 | 0.00% | −3,017−4.6% | 減碼 |
| Goldman Sachs Group Inc | 62,047 | $445.0 萬 | 0.00% | +34,923+128.8% | 加碼 |
| Dean Investment Associates, LLC | 46,816 | $335.8 萬 | 0.55% | −4,954−9.6% | 減碼 |
| Rhumbline Advisers | 46,806 | $335.7 萬 | 0.00% | +38+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,059 | $323.2 萬 | 0.00% | +8,802+24.3% | 加碼 |
| Silver Lake Advisory, LLC | 42,380 | $303.9 萬 | 1.63% | −480−1.1% | 減碼 |
| Citadel Advisors LLC | 42,322 | $303.5 萬 | 0.00% | −47,263−52.8% | 減碼 |
| Legal & General Group Plc | 42,201 | $302.7 萬 | 0.00% | −718−1.7% | 減碼 |
| First Trust Advisors LP | 40,638 | $291.5 萬 | 0.00% | +5,272+14.9% | 加碼 |
| Swiss National Bank | 32,400 | $232.4 萬 | 0.00% | +600+1.9% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,043 | $229.8 萬 | 1.51% | +70.0% | 加碼 |
| New York State Teachers Retirement System | 28,825 | $206.7 萬 | 0.00% | −1,789−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,784 | $206.4 萬 | 0.00% | −1,246−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,393 | $204.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,066 | $193.9 萬 | 0.04% | +3,924+17.0% | 加碼 |
| Public Sector Pension Investment Board | 26,387 | $189.2 萬 | 0.01% | +466+1.8% | 加碼 |
| AQR Capital Management LLC | 25,516 | $183.0 萬 | 0.00% | −890−3.4% | 減碼 |
| Credit Suisse AG | 25,226 | $180.9 萬 | 0.00% | +10,434+70.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 22,461 | $161.0 萬 | 0.12% | −153−0.7% | 減碼 |
| Bank of America Corp | 21,521 | $154.3 萬 | 0.00% | +3,167+17.3% | 加碼 |
| UBS Group AG | 19,820 | $142.1 萬 | 0.00% | +5,130+34.9% | 加碼 |
| Assenagon Asset Management S.A. | 19,778 | $141.8 萬 | 0.01% | +10,960+124.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $136.3 萬 | 0.88% | 00.0% | 不變 |
| Davenport & Co LLC | 18,915 | $135.7 萬 | 0.01% | −470−2.4% | 減碼 |
| Legato Capital Management LLC | 18,657 | $133.8 萬 | 0.18% | −881−4.5% | 減碼 |
| Dean Capital Management | 18,657 | $133.8 萬 | 1.78% | −881−4.5% | 減碼 |
| Prudential Financial Inc | 18,325 | $131.4 萬 | 0.00% | +3,964+27.6% | 加碼 |
| California State Teachers Retirement System | 17,862 | $128.1 萬 | 0.00% | −377−2.1% | 減碼 |
| HSBC Holdings PLC | 17,261 | $124.3 萬 | 0.00% | −20,368−54.1% | 減碼 |
| Naples Global Advisors, LLC | 17,273 | $123.9 萬 | 0.15% | −710−3.9% | 減碼 |
| Fernwood Investment Management, LLC | 17,118 | $122.8 萬 | 0.44% | +2,025+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,804 | $120.5 萬 | 0.01% | +1,199+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 16,802 | $120.5 萬 | 0.00% | −24−0.1% | 減碼 |
| Alliancebernstein L.P. | 16,766 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,710 | $119.8 萬 | 0.27% | −261−1.5% | 減碼 |
| Norges Bank | 16,401 | $117.6 萬 | 0.00% | +16,401 | 新進 |
| Exchange Traded Concepts, LLC | 16,361 | $117.3 萬 | 0.03% | −5,255−24.3% | 減碼 |
| CWM, LLC | 16,217 | $116.3 萬 | 0.01% | −754−4.4% | 減碼 |
| Martingale Asset Management L P | 15,280 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,221 | $109.2 萬 | 0.00% | +3,544+30.4% | 加碼 |
| Price T Rowe Associates Inc | 15,015 | $107.7 萬 | 0.00% | +728+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,631 | $104.9 萬 | 0.00% | −11,547−44.1% | 減碼 |
| Integrated Wealth Concepts LLC | 14,500 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,221 | $102.0 萬 | 0.00% | −385−2.6% | 減碼 |
| Great West Life Assurance Co | 14,164 | $101.5 萬 | 0.00% | −1,427−9.2% | 減碼 |
| Texas Permanent School Fund | 13,090 | $93.9 萬 | 0.01% | −127−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,583 | $90.2 萬 | 0.00% | +36+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 12,297 | $88.2 萬 | 0.02% | −165−1.3% | 減碼 |
| Citigroup Inc | 11,615 | $83.3 萬 | 0.00% | +2,674+29.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,782 | $70.1 萬 | 0.01% | −310−3.1% | 減碼 |
| Wells Fargo & Company | 9,618 | $69.0 萬 | 0.00% | +4,547+89.7% | 加碼 |
| Trexquant Investment LP | 9,483 | $68.0 萬 | 0.02% | +9,483 | 新進 |
| Royal Bank of Canada | 8,869 | $63.7 萬 | 0.00% | +1,151+14.9% | 加碼 |
| Stifel Financial Corp | 8,695 | $62.4 萬 | 0.00% | −20−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,660 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,202 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,141 | $58.4 萬 | 0.06% | +8,141 | 新進 |
| First Manhattan Co | 8,016 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 7,949 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 7,882 | $56.5 萬 | 0.36% | −1,564−16.6% | 減碼 |
| Yousif Capital Management, LLC | 7,878 | $56.5 萬 | 0.01% | −434−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,800 | $55.9 萬 | 0.01% | +900+13.0% | 加碼 |
| American International Group, Inc. | 7,743 | $55.5 萬 | 0.00% | −60−0.8% | 減碼 |
| MetLife Investment Management | 7,561 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,420 | $53.2 萬 | 0.00% | −1,829−19.8% | 減碼 |
| Triumph Capital Management | 7,287 | $52.3 萬 | 0.24% | +300+4.3% | 加碼 |
| Janus Henderson Group PLC | 7,281 | $52.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Cubic Asset Management, LLC | 6,977 | $50.0 萬 | 0.13% | +70+1.0% | 加碼 |
| Susquehanna International Group, LLP | 6,873 | $49.3 萬 | 0.00% | −7,369−51.7% | 減碼 |
| Deutsche Bank AG | 6,429 | $46.1 萬 | 0.00% | −3,331−34.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,345 | $45.5 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,023 | $43.2 萬 | 0.00% | −7,208−54.5% | 減碼 |
| Voya Investment Management LLC | 5,957 | $42.7 萬 | 0.00% | +289+5.1% | 加碼 |
| Amalgamated Bank | 5,935 | $42.6 萬 | 0.00% | −184−3.0% | 減碼 |
| New York State Common Retirement Fund | 5,915 | $42.4 萬 | 0.00% | −1,521−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,818 | $41.7 萬 | 0.00% | +118+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,792 | $41.5 萬 | 0.01% | −143−2.4% | 減碼 |