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 3 季 13F 持有人
Safety Insurance Group Inc 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,173 萬
- 較 2023 年第 2 季 −8.06 萬 (−0.7%)
- 總市值
- $8.00 億
- 較 2023 年第 2 季 −$4,726 萬 (−5.6%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 76 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,127,350 | $1.45 億 | 0.00% | −21,716−1.0% | 減碼 |
| SRB Corp | 1,842,284 | $1.26 億 | 7.61% | +32,384+1.8% | 加碼 |
| Vanguard Group Inc | 1,624,688 | $1.11 億 | 0.00% | −4780.0% | 減碼 |
| Victory Capital Management Inc | 1,155,367 | $7,878 萬 | 0.09% | +29,996+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 742,372 | $5,062 萬 | 0.02% | +9,526+1.3% | 加碼 |
| State Street Corp | 555,131 | $3,785 萬 | 0.00% | +1,478+0.3% | 加碼 |
| Geode Capital Management, LLC | 314,764 | $2,147 萬 | 0.00% | +9,024+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 206,693 | $1,409 萬 | 0.00% | +13,430+6.9% | 加碼 |
| Renaissance Technologies LLC | 199,600 | $1,361 萬 | 0.02% | +9,100+4.8% | 加碼 |
| Bank of New York Mellon Corp | 195,613 | $1,334 萬 | 0.00% | −7,753−3.8% | 減碼 |
| Northern Trust Corp | 161,147 | $1,099 萬 | 0.00% | −27,408−14.5% | 減碼 |
| JPMorgan Chase & Co | 145,579 | $992.7 萬 | 0.00% | −880−0.6% | 減碼 |
| Morgan Stanley | 119,795 | $816.9 萬 | 0.00% | +1,739+1.5% | 加碼 |
| Millennium Management LLC | 114,052 | $777.7 萬 | 0.01% | +24,131+26.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 113,970 | $777.2 萬 | 0.02% | −4,864−4.1% | 減碼 |
| Invesco Ltd. | 113,004 | $770.6 萬 | 0.00% | −674−0.6% | 減碼 |
| Royce & Associates LP | 109,699 | $748.0 萬 | 0.08% | +5,000+4.8% | 加碼 |
| American Century Companies Inc | 82,230 | $560.7 萬 | 0.00% | −4,848−5.6% | 減碼 |
| Principal Financial Group Inc | 79,659 | $543.2 萬 | 0.00% | −4,745−5.6% | 減碼 |
| TD Asset Management Inc | 79,400 | $541.4 萬 | 0.01% | −14,500−15.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 75,790 | $516.8 萬 | 0.02% | 00.0% | 不變 |
| Northstar Asset Management Inc | 70,780 | $482.6 萬 | 1.54% | +1,565+2.3% | 加碼 |
| Goldman Sachs Group Inc | 62,794 | $428.2 萬 | 0.00% | +747+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,025 | $416.1 萬 | 0.00% | +15,966+35.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,525 | $385.4 萬 | 0.01% | −17,412−23.5% | 減碼 |
| Ameriprise Financial Inc | 55,459 | $378.2 萬 | 0.00% | −6,821−11.0% | 減碼 |
| Rhumbline Advisers | 46,227 | $315.2 萬 | 0.00% | −579−1.2% | 減碼 |
| Silver Lake Advisory, LLC | 42,259 | $288.2 萬 | 1.78% | −121−0.3% | 減碼 |
| Legal & General Group Plc | 41,479 | $282.8 萬 | 0.00% | −722−1.7% | 減碼 |
| Dean Investment Associates, LLC | 39,808 | $271.5 萬 | 0.45% | −7,008−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 39,245 | $267.6 萬 | 0.01% | +19,467+98.4% | 加碼 |
| Carl P. Sherr & Co., LLC | 34,180 | $233.1 萬 | 1.58% | +2,137+6.7% | 加碼 |
| Swiss National Bank | 32,700 | $223.0 萬 | 0.00% | +300+0.9% | 加碼 |
| Gsa Capital Partners LLP | 32,401 | $220.9 萬 | 0.19% | +24,260+298.0% | 加碼 |
| New York State Teachers Retirement System | 28,394 | $193.6 萬 | 0.00% | −431−1.5% | 減碼 |
| Bank of America Corp | 24,514 | $167.2 萬 | 0.00% | +2,993+13.9% | 加碼 |
| Credit Suisse AG | 24,418 | $166.5 萬 | 0.00% | −808−3.2% | 減碼 |
| AQR Capital Management LLC | 24,067 | $164.1 萬 | 0.00% | −1,449−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 22,504 | $153.5 萬 | 0.00% | −4,889−17.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,644 | $134.0 萬 | 0.00% | −9,140−31.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $129.6 萬 | 0.91% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,499 | $126.1 萬 | 0.04% | +2,138+13.1% | 加碼 |
| Public Sector Pension Investment Board | 18,282 | $124.7 萬 | 0.01% | −8,105−30.7% | 減碼 |
| First Trust Advisors LP | 18,059 | $123.1 萬 | 0.00% | −22,579−55.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,980 | $122.6 萬 | 0.00% | +5,397+42.9% | 加碼 |
| Davenport & Co LLC | 17,970 | $122.6 萬 | 0.01% | −945−5.0% | 減碼 |
| Naples Global Advisors, LLC | 17,698 | $120.7 萬 | 0.15% | +425+2.5% | 加碼 |
| First Manhattan Co | 17,606 | $120.1 萬 | 0.00% | +9,590+119.6% | 加碼 |
| Prudential Financial Inc | 17,188 | $117.2 萬 | 0.00% | −1,137−6.2% | 減碼 |
| Fernwood Investment Management, LLC | 17,093 | $116.6 萬 | 0.42% | −25−0.1% | 減碼 |
| Alliancebernstein L.P. | 16,766 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,648 | $113.5 萬 | 0.25% | −62−0.4% | 減碼 |
| Price T Rowe Associates Inc | 16,411 | $112.0 萬 | 0.00% | +1,396+9.3% | 加碼 |
| California State Teachers Retirement System | 16,330 | $111.4 萬 | 0.00% | −1,532−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,067 | $109.6 萬 | 0.00% | −735−4.4% | 減碼 |
| Legato Capital Management LLC | 15,933 | $108.6 萬 | 0.16% | −2,724−14.6% | 減碼 |
| Dean Capital Management | 15,933 | $108.6 萬 | 0.81% | −2,724−14.6% | 減碼 |
| CWM, LLC | 15,723 | $107.2 萬 | 0.01% | −494−3.0% | 減碼 |
| Martingale Asset Management L P | 15,380 | $104.9 萬 | 0.02% | +100+0.7% | 加碼 |
| Allianz Asset Management GmbH | 15,221 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,899 | $101.6 萬 | 0.02% | −12,167−45.0% | 減碼 |
| Integrated Wealth Concepts LLC | 14,428 | $98.4 萬 | 0.02% | −72−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,532 | $92.3 萬 | 0.00% | −689−4.8% | 減碼 |
| Great West Life Assurance Co | 13,119 | $89.4 萬 | 0.00% | −1,045−7.4% | 減碼 |
| Texas Permanent School Fund | 12,563 | $85.7 萬 | 0.01% | −527−4.0% | 減碼 |
| UBS Group AG | 11,308 | $77.1 萬 | 0.00% | −8,512−42.9% | 減碼 |
| Anchor Capital Advisors LLC | 10,533 | $71.8 萬 | 0.02% | −1,764−14.3% | 減碼 |
| Royal Bank of Canada | 10,221 | $69.7 萬 | 0.00% | +1,352+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,889 | $67.4 萬 | 0.01% | −6,915−41.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,216 | $62.8 萬 | 0.01% | −566−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 8,660 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,374 | $57.1 萬 | 0.01% | +8,374 | 新進 |
| American International Group, Inc. | 7,905 | $53.9 萬 | 0.00% | +162+2.1% | 加碼 |
| Triumph Capital Management | 7,889 | $53.8 萬 | 0.24% | +602+8.3% | 加碼 |
| HRT Financial LP | 7,884 | $53.7 萬 | 0.01% | +3,469+78.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,823 | $53.3 萬 | 0.00% | −126−1.6% | 減碼 |
| Deutsche Bank AG | 7,711 | $52.6 萬 | 0.00% | +1,282+19.9% | 加碼 |
| MetLife Investment Management | 7,561 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,500 | $51.1 萬 | 0.01% | −300−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,435 | $50.7 萬 | 0.00% | +7,435 | 新進 |
| Stifel Financial Corp | 7,410 | $50.5 萬 | 0.00% | −1,285−14.8% | 減碼 |
| Yousif Capital Management, LLC | 7,323 | $49.9 萬 | 0.01% | −555−7.0% | 減碼 |
| Janus Henderson Group PLC | 7,282 | $49.7 萬 | 0.00% | +10.0% | 加碼 |
| Abbot Financial Management, Inc. | 7,213 | $49.2 萬 | 0.33% | −669−8.5% | 減碼 |
| Barclays PLC | 7,064 | $48.2 萬 | 0.00% | −356−4.8% | 減碼 |
| Jane Street Group, LLC | 6,951 | $47.4 萬 | 0.00% | +928+15.4% | 加碼 |
| Cubic Asset Management, LLC | 6,902 | $47.1 萬 | 0.13% | −75−1.1% | 減碼 |
| Comerica Bank | 6,774 | $46.2 萬 | 0.00% | +6,774 | 新進 |
| State of Tennessee, Treasury Department | 6,724 | $45.9 萬 | 0.00% | +1,716+34.3% | 加碼 |
| LPL Financial LLC | 6,609 | $45.1 萬 | 0.00% | +1,500+29.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,345 | $43.3 萬 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,214 | $42.4 萬 | 0.00% | +2,003+47.6% | 加碼 |
| Voya Investment Management LLC | 6,054 | $41.3 萬 | 0.00% | +97+1.6% | 加碼 |
| Keybank National Association | 6,007 | $41.0 萬 | 0.00% | +420+7.5% | 加碼 |
| Two Sigma Advisers, LP | 6,000 | $40.9 萬 | 0.00% | +2,600+76.5% | 加碼 |
| New York State Common Retirement Fund | 5,918 | $40.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Citigroup Inc | 5,903 | $40.3 萬 | 0.00% | −5,712−49.2% | 減碼 |
| Trexquant Investment LP | 5,735 | $39.1 萬 | 0.01% | −3,748−39.5% | 減碼 |
| Amalgamated Bank | 5,721 | $39.0 萬 | 0.00% | −214−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,675 | $38.7 萬 | 0.00% | −143−2.5% | 減碼 |