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。
2024 年第 1 季 13F 持有人
Safety Insurance Group Inc 在 2024/3/31 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
- 177
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,220 萬
- 較 2023 年第 4 季 +24.7 萬 (+2.1%)
- 總市值
- $10.0 億
- 較 2023 年第 4 季 +$9,441 萬 (+10.4%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,167,116 | $1.78 億 | 0.00% | +29,611+1.4% | 加碼 |
| SRB Corp | 1,842,284 | $1.51 億 | 8.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,695,813 | $1.39 億 | 0.00% | +54,441+3.3% | 加碼 |
| Victory Capital Management Inc | 1,271,418 | $1.04 億 | 0.10% | +97,047+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 745,487 | $6,127 萬 | 0.02% | +3,947+0.5% | 加碼 |
| State Street Corp | 600,748 | $4,938 萬 | 0.00% | +15,071+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 405,118 | $3,330 萬 | 0.48% | +204,218+101.7% | 加碼 |
| Geode Capital Management, LLC | 334,319 | $2,748 萬 | 0.00% | +7,695+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 223,197 | $1,834 萬 | 0.00% | +6,701+3.1% | 加碼 |
| JPMorgan Chase & Co | 175,030 | $1,439 萬 | 0.00% | +11,960+7.3% | 加碼 |
| Bank of New York Mellon Corp | 164,988 | $1,356 萬 | 0.00% | −4,480−2.6% | 減碼 |
| Northern Trust Corp | 159,236 | $1,309 萬 | 0.00% | −2,705−1.7% | 減碼 |
| Renaissance Technologies LLC | 155,014 | $1,274 萬 | 0.02% | −15,286−9.0% | 減碼 |
| Morgan Stanley | 135,749 | $1,116 萬 | 0.00% | −19,676−12.7% | 減碼 |
| Royce & Associates LP | 109,699 | $901.6 萬 | 0.08% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 107,381 | $882.6 萬 | 0.02% | −1,560−1.4% | 減碼 |
| Invesco Ltd. | 99,500 | $817.8 萬 | 0.00% | −4,833−4.6% | 減碼 |
| American Century Companies Inc | 78,299 | $643.5 萬 | 0.00% | +108+0.1% | 加碼 |
| Principal Financial Group Inc | 76,744 | $630.8 萬 | 0.00% | −314−0.4% | 減碼 |
| Northstar Asset Management Inc | 70,931 | $583.0 萬 | 1.02% | +412+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 68,930 | $566.5 萬 | 0.02% | −5,960−8.0% | 減碼 |
| TD Asset Management Inc | 63,000 | $517.8 萬 | 0.00% | −4,400−6.5% | 減碼 |
| Ameriprise Financial Inc | 62,873 | $516.8 萬 | 0.00% | +1,043+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,929 | $451.5 萬 | 0.02% | +29,167+113.2% | 加碼 |
| Goldman Sachs Group Inc | 50,551 | $415.5 萬 | 0.00% | −6,719−11.7% | 減碼 |
| Rhumbline Advisers | 47,183 | $387.8 萬 | 0.00% | −111−0.2% | 減碼 |
| Dean Investment Associates, LLC | 47,075 | $386.9 萬 | 0.53% | +1,210+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 44,094 | $362.4 萬 | 0.01% | −3,937−8.2% | 減碼 |
| Legal & General Group Plc | 41,360 | $339.9 萬 | 0.00% | −226−0.5% | 減碼 |
| Silver Lake Advisory, LLC | 40,906 | $336.2 萬 | 1.50% | −825−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 36,199 | $297.5 萬 | 0.00% | −16,710−31.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,913 | $254.1 萬 | 0.01% | −23,101−42.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 30,693 | $252.3 萬 | 1.42% | −193−0.6% | 減碼 |
| Public Sector Pension Investment Board | 30,324 | $249.2 萬 | 0.02% | −380−1.2% | 減碼 |
| Swiss National Bank | 29,200 | $240.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 25,971 | $213.5 萬 | 0.00% | −800−3.0% | 減碼 |
| HSBC Holdings PLC | 25,615 | $210.5 萬 | 0.00% | −45,746−64.1% | 減碼 |
| Credit Suisse AG | 24,507 | $201.4 萬 | 0.00% | +1,028+4.4% | 加碼 |
| AQR Capital Management LLC | 22,623 | $185.9 萬 | 0.00% | −3,197−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 22,504 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,192 | $166.0 萬 | 0.00% | +509+2.6% | 加碼 |
| UBS Group AG | 18,536 | $152.3 萬 | 0.00% | −1,018−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 18,301 | $150.4 萬 | 0.04% | −346−1.9% | 減碼 |
| Naples Global Advisors, LLC | 17,473 | $143.6 萬 | 0.15% | −175−1.0% | 減碼 |
| Alliancebernstein L.P. | 17,306 | $142.2 萬 | 0.00% | +1,280+8.0% | 加碼 |
| First Manhattan Co | 17,200 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 17,018 | $139.9 萬 | 0.41% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,599 | $136.4 萬 | 0.22% | +245+1.5% | 加碼 |
| Prudential Financial Inc | 16,186 | $133.0 萬 | 0.00% | −760−4.5% | 減碼 |
| Legato Capital Management LLC | 16,121 | $132.5 萬 | 0.16% | +596+3.8% | 加碼 |
| Dean Capital Management | 16,121 | $132.5 萬 | 0.77% | +596+3.8% | 加碼 |
| Davenport & Co LLC | 15,995 | $131.4 萬 | 0.01% | −1,975−11.0% | 減碼 |
| Martingale Asset Management L P | 15,880 | $130.5 萬 | 0.03% | +300+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,562 | $127.9 萬 | 0.00% | +620+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,132 | $124.4 萬 | 0.00% | −1,604−9.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 14,906 | $122.5 萬 | 0.25% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,753 | $121.3 萬 | 0.00% | −766−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 14,424 | $118.6 萬 | 0.00% | −3,685−20.3% | 減碼 |
| Integrated Wealth Concepts LLC | 14,258 | $117.2 萬 | 0.02% | +160+1.1% | 加碼 |
| Allianz Asset Management GmbH | 14,021 | $115.2 萬 | 0.00% | −100−0.7% | 減碼 |
| Great West Life Assurance Co | 13,783 | $113.3 萬 | 0.00% | +983+7.7% | 加碼 |
| Panagora Asset Management Inc | 13,678 | $112.4 萬 | 0.01% | +13,678 | 新進 |
| CWM, LLC | 13,470 | $110.7 萬 | 0.01% | −1,211−8.2% | 減碼 |
| Anchor Capital Advisors LLC | 13,252 | $108.9 萬 | 0.03% | −28−0.2% | 減碼 |
| Barclays PLC | 13,077 | $107.5 萬 | 0.00% | −9,694−42.6% | 減碼 |
| Texas Permanent School Fund | 12,946 | $106.4 萬 | 0.01% | +168+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 12,832 | $105.5 萬 | 0.00% | −349−2.6% | 減碼 |
| Winton Group Ltd | 11,234 | $92.3 萬 | 0.07% | +6,261+125.9% | 加碼 |
| Bank of America Corp | 11,052 | $90.8 萬 | 0.00% | −9,170−45.3% | 減碼 |
| Citigroup Inc | 10,132 | $83.3 萬 | 0.00% | +904+9.8% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $82.2 萬 | 0.42% | +10,000 | 新進 |
| State of Alaska, Department of Revenue | 9,012 | $74.0 萬 | 0.01% | −89−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 8,712 | $71.6 萬 | 0.00% | +4,097+88.8% | 加碼 |
| Illinois Municipal Retirement Fund | 8,526 | $70.1 萬 | 0.01% | +154+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,244 | $67.8 萬 | 0.00% | −416−4.8% | 減碼 |
| Deutsche Bank AG | 7,835 | $64.4 萬 | 0.00% | +296+3.9% | 加碼 |
| American International Group, Inc. | 7,768 | $63.8 萬 | 0.00% | −70−0.9% | 減碼 |
| MetLife Investment Management | 7,561 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,410 | $60.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $60.0 萬 | 0.01% | −100−1.4% | 減碼 |
| Janus Henderson Group PLC | 7,271 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,199 | $59.2 萬 | 0.00% | +282+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,164 | $58.9 萬 | 0.00% | +3,066+74.8% | 加碼 |
| Royal Bank of Canada | 7,074 | $58.1 萬 | 0.00% | −4,982−41.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,966 | $57.3 萬 | 0.00% | +1,447+26.2% | 加碼 |
| Abbot Financial Management, Inc. | 6,963 | $57.2 萬 | 0.32% | −250−3.5% | 減碼 |
| Cubic Asset Management, LLC | 6,902 | $56.7 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,663 | $54.8 萬 | 0.01% | −650−8.9% | 減碼 |
| State of Wisconsin Investment Board | 6,650 | $54.7 萬 | 0.00% | −1,852−21.8% | 減碼 |
| Keybank National Association | 6,619 | $54.4 萬 | 0.00% | +672+11.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,345 | $52.1 萬 | 0.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,182 | $50.8 萬 | 0.00% | −347−5.3% | 減碼 |
| Comerica Bank | 6,109 | $50.2 萬 | 0.00% | −655−9.7% | 減碼 |
| Millennium Management LLC | 5,987 | $49.2 萬 | 0.00% | −21,913−78.5% | 減碼 |
| Wells Fargo & Company | 5,957 | $49.0 萬 | 0.00% | +320+5.7% | 加碼 |
| New York State Common Retirement Fund | 5,800 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,794 | $47.6 萬 | 0.00% | +2,847+96.6% | 加碼 |
| Quadrature Capital Ltd | 5,473 | $45.0 萬 | 0.01% | −2,782−33.7% | 減碼 |
| HighTower Advisors, LLC | 5,356 | $44.0 萬 | 0.00% | −205−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,330 | $42.0 萬 | 0.01% | −118−2.2% | 減碼 |