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 4 季 13F 持有人
Safety Insurance Group Inc 在 2023/12/31 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
- 174
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,196 萬
- 較 2023 年第 3 季 +22.9 萬 (+2.0%)
- 總市值
- $9.09 億
- 較 2023 年第 3 季 +$1.09 億 (+13.6%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 72 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,137,505 | $1.62 億 | 0.00% | +10,155+0.5% | 加碼 |
| SRB Corp | 1,842,284 | $1.40 億 | 8.27% | 00.0% | 不變 |
| Vanguard Group Inc | 1,641,372 | $1.25 億 | 0.00% | +16,684+1.0% | 加碼 |
| Victory Capital Management Inc | 1,174,371 | $8,924 萬 | 0.09% | +19,004+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 741,540 | $5,635 萬 | 0.02% | −832−0.1% | 減碼 |
| State Street Corp | 585,677 | $4,451 萬 | 0.00% | +30,546+5.5% | 加碼 |
| Geode Capital Management, LLC | 326,624 | $2,482 萬 | 0.00% | +11,860+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 216,496 | $1,645 萬 | 0.00% | +9,803+4.7% | 加碼 |
| TimesSquare Capital Management, LLC | 200,900 | $1,527 萬 | 0.22% | +200,900 | 新進 |
| Renaissance Technologies LLC | 170,300 | $1,294 萬 | 0.02% | −29,300−14.7% | 減碼 |
| Bank of New York Mellon Corp | 169,468 | $1,288 萬 | 0.00% | −26,145−13.4% | 減碼 |
| JPMorgan Chase & Co | 163,070 | $1,239 萬 | 0.00% | +17,491+12.0% | 加碼 |
| Northern Trust Corp | 161,941 | $1,231 萬 | 0.00% | +794+0.5% | 加碼 |
| Morgan Stanley | 155,425 | $1,181 萬 | 0.00% | +35,630+29.7% | 加碼 |
| Royce & Associates LP | 109,699 | $833.6 萬 | 0.08% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 108,941 | $827.8 萬 | 0.02% | −5,029−4.4% | 減碼 |
| Invesco Ltd. | 104,333 | $792.8 萬 | 0.00% | −8,671−7.7% | 減碼 |
| American Century Companies Inc | 78,191 | $594.2 萬 | 0.00% | −4,039−4.9% | 減碼 |
| Principal Financial Group Inc | 77,058 | $585.6 萬 | 0.00% | −2,601−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 74,890 | $569.1 萬 | 0.02% | −900−1.2% | 減碼 |
| HSBC Holdings PLC | 71,361 | $540.2 萬 | 0.00% | +66,696+1,429.7% | 加碼 |
| Northstar Asset Management Inc | 70,519 | $535.9 萬 | 1.55% | −261−0.4% | 減碼 |
| TD Asset Management Inc | 67,400 | $512.2 萬 | 0.01% | −12,000−15.1% | 減碼 |
| Ameriprise Financial Inc | 61,830 | $469.8 萬 | 0.00% | +6,371+11.5% | 加碼 |
| Goldman Sachs Group Inc | 57,270 | $435.2 萬 | 0.00% | −5,524−8.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,014 | $410.5 萬 | 0.01% | −2,511−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 52,909 | $402.1 萬 | 0.00% | −8,116−13.3% | 減碼 |
| Assenagon Asset Management S.A. | 48,031 | $365.0 萬 | 0.01% | +8,786+22.4% | 加碼 |
| Rhumbline Advisers | 47,294 | $359.4 萬 | 0.00% | +1,067+2.3% | 加碼 |
| Dean Investment Associates, LLC | 45,865 | $348.5 萬 | 0.50% | +6,057+15.2% | 加碼 |
| Silver Lake Advisory, LLC | 41,731 | $317.1 萬 | 1.78% | −528−1.2% | 減碼 |
| Legal & General Group Plc | 41,586 | $316.0 萬 | 0.00% | +107+0.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 30,886 | $234.7 萬 | 1.42% | −3,294−9.6% | 減碼 |
| Public Sector Pension Investment Board | 30,704 | $233.3 萬 | 0.02% | +12,422+67.9% | 加碼 |
| Swiss National Bank | 29,200 | $221.9 萬 | 0.00% | −3,500−10.7% | 減碼 |
| Millennium Management LLC | 27,900 | $212.0 萬 | 0.00% | −86,152−75.5% | 減碼 |
| New York State Teachers Retirement System | 26,771 | $203.4 萬 | 0.00% | −1,623−5.7% | 減碼 |
| AQR Capital Management LLC | 25,820 | $196.2 萬 | 0.00% | +1,753+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,762 | $195.8 萬 | 0.01% | +22,510+692.2% | 加碼 |
| Credit Suisse AG | 23,479 | $178.4 萬 | 0.00% | −939−3.8% | 減碼 |
| Barclays PLC | 22,771 | $173.0 萬 | 0.00% | +15,707+222.4% | 加碼 |
| UBS Asset Management Americas Inc | 22,504 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,222 | $153.7 萬 | 0.00% | −4,292−17.5% | 減碼 |
| Price T Rowe Associates Inc | 19,683 | $149.6 萬 | 0.00% | +3,272+19.9% | 加碼 |
| UBS Group AG | 19,554 | $148.6 萬 | 0.00% | +8,246+72.9% | 加碼 |
| Exchange Traded Concepts, LLC | 18,647 | $141.7 萬 | 0.04% | +148+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,109 | $137.6 萬 | 0.00% | +2,042+12.7% | 加碼 |
| Davenport & Co LLC | 17,970 | $136.6 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 17,648 | $134.1 萬 | 0.15% | −50−0.3% | 減碼 |
| First Manhattan Co | 17,200 | $130.7 萬 | 0.00% | −406−2.3% | 減碼 |
| Fernwood Investment Management, LLC | 17,018 | $129.3 萬 | 0.43% | −75−0.4% | 減碼 |
| Prudential Financial Inc | 16,946 | $128.8 萬 | 0.00% | −242−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,736 | $127.2 萬 | 0.00% | −1,244−6.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,354 | $124.3 萬 | 0.23% | −294−1.8% | 減碼 |
| Alliancebernstein L.P. | 16,026 | $121.8 萬 | 0.00% | −740−4.4% | 減碼 |
| Gsa Capital Partners LLP | 15,935 | $121.1 萬 | 0.10% | −16,466−50.8% | 減碼 |
| Martingale Asset Management L P | 15,580 | $118.4 萬 | 0.02% | +200+1.3% | 加碼 |
| Legato Capital Management LLC | 15,525 | $118.0 萬 | 0.15% | −408−2.6% | 減碼 |
| Dean Capital Management | 15,525 | $118.0 萬 | 0.73% | −408−2.6% | 減碼 |
| California State Teachers Retirement System | 15,519 | $117.9 萬 | 0.00% | −811−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,942 | $113.5 萬 | 0.00% | −4,702−23.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 14,906 | $113.3 萬 | 0.51% | +14,906 | 新進 |
| CWM, LLC | 14,681 | $111.6 萬 | 0.01% | −1,042−6.6% | 減碼 |
| Allianz Asset Management GmbH | 14,121 | $107.3 萬 | 0.00% | −1,100−7.2% | 減碼 |
| Integrated Wealth Concepts LLC | 14,098 | $107.1 萬 | 0.02% | −330−2.3% | 減碼 |
| Anchor Capital Advisors LLC | 13,280 | $100.9 萬 | 0.03% | +2,747+26.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,181 | $100.2 萬 | 0.00% | −351−2.6% | 減碼 |
| Texas Permanent School Fund | 12,778 | $97.1 萬 | 0.01% | +215+1.7% | 加碼 |
| Great West Life Assurance Co | 12,800 | $97.0 萬 | 0.00% | −319−2.4% | 減碼 |
| Royal Bank of Canada | 12,056 | $91.5 萬 | 0.00% | +1,835+18.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,817 | $74.6 萬 | 0.01% | +9,308+1,828.7% | 加碼 |
| Citigroup Inc | 9,228 | $70.1 萬 | 0.00% | +3,325+56.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,101 | $69.1 萬 | 0.01% | −115−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,660 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,502 | $64.6 萬 | 0.00% | +3,490+69.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,372 | $63.6 萬 | 0.01% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 8,315 | $63.2 萬 | 0.00% | +5,019+152.3% | 加碼 |
| Quadrature Capital Ltd | 8,255 | $62.7 萬 | 0.01% | −6,644−44.6% | 減碼 |
| American International Group, Inc. | 7,838 | $59.6 萬 | 0.00% | −67−0.8% | 減碼 |
| LPL Financial LLC | 7,738 | $58.8 萬 | 0.00% | +1,129+17.1% | 加碼 |
| MetLife Investment Management | 7,561 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,539 | $57.3 萬 | 0.00% | −172−2.2% | 減碼 |
| Stifel Financial Corp | 7,406 | $56.3 萬 | 0.00% | −4−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $56.2 萬 | 0.01% | −100−1.3% | 減碼 |
| Yousif Capital Management, LLC | 7,313 | $55.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Janus Henderson Group PLC | 7,271 | $55.2 萬 | 0.00% | −11−0.2% | 減碼 |
| Abbot Financial Management, Inc. | 7,213 | $54.8 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 6,917 | $52.6 萬 | 0.00% | +2,692+63.7% | 加碼 |
| Cubic Asset Management, LLC | 6,902 | $52.4 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 6,764 | $51.4 萬 | 0.00% | −10−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,529 | $49.6 萬 | 0.00% | −195−2.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,345 | $48.2 萬 | 0.36% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,111 | $46.4 萬 | 0.00% | +57+0.9% | 加碼 |
| Keybank National Association | 5,947 | $45.2 萬 | 0.00% | −60−1.0% | 減碼 |
| New York State Common Retirement Fund | 5,800 | $44.1 萬 | 0.00% | −118−2.0% | 減碼 |
| Engineers Gate Manager LP | 5,697 | $43.3 萬 | 0.01% | +1,674+41.6% | 加碼 |
| Wells Fargo & Company | 5,637 | $42.8 萬 | 0.00% | +740+15.1% | 加碼 |
| HighTower Advisors, LLC | 5,561 | $42.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Amalgamated Bank | 5,572 | $42.3 萬 | 0.00% | −149−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,519 | $41.9 萬 | 0.00% | −156−2.7% | 減碼 |