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 2 季 13F 持有人
Safety Insurance Group Inc 在 2024/6/30 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
- 173
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,222 萬
- 較 2024 年第 1 季 +4.76 萬 (+0.4%)
- 總市值
- $9.17 億
- 較 2024 年第 1 季 −$8,354 萬 (−8.3%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,129,594 | $1.60 億 | 0.00% | −37,522−1.7% | 減碼 |
| SRB Corp | 1,842,284 | $1.38 億 | 8.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,685,247 | $1.26 億 | 0.00% | −10,566−0.6% | 減碼 |
| Victory Capital Management Inc | 1,232,612 | $9,248 萬 | 0.09% | −38,806−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 756,633 | $5,677 萬 | 0.01% | +11,146+1.5% | 加碼 |
| State Street Corp | 586,775 | $4,403 萬 | 0.00% | −13,973−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 455,568 | $3,418 萬 | 0.54% | +50,450+12.5% | 加碼 |
| Geode Capital Management, LLC | 352,955 | $2,649 萬 | 0.00% | +18,636+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 228,760 | $1,716 萬 | 0.00% | +5,563+2.5% | 加碼 |
| JPMorgan Chase & Co | 165,328 | $1,240 萬 | 0.00% | −9,702−5.5% | 減碼 |
| Bank of New York Mellon Corp | 164,967 | $1,238 萬 | 0.00% | −210.0% | 減碼 |
| Northern Trust Corp | 155,315 | $1,165 萬 | 0.00% | −3,921−2.5% | 減碼 |
| Renaissance Technologies LLC | 148,014 | $1,111 萬 | 0.02% | −7,000−4.5% | 減碼 |
| Morgan Stanley | 135,235 | $1,015 萬 | 0.00% | −514−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,177 | $789.1 萬 | 0.02% | −2,204−2.1% | 減碼 |
| Invesco Ltd. | 101,421 | $761.0 萬 | 0.00% | +1,921+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 95,000 | $712.8 萬 | 0.01% | +95,000 | 新進 |
| Fernwood Investment Management, LLC | 90,205 | $676.8 萬 | 2.10% | +73,187+430.1% | 加碼 |
| Royce & Associates LP | 81,292 | $609.9 萬 | 0.06% | −28,407−25.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 78,520 | $589.1 萬 | 0.02% | +9,590+13.9% | 加碼 |
| Principal Financial Group Inc | 73,173 | $549.0 萬 | 0.00% | −3,571−4.7% | 減碼 |
| Northstar Asset Management Inc | 67,778 | $508.5 萬 | 1.30% | −3,153−4.4% | 減碼 |
| American Century Companies Inc | 66,464 | $498.7 萬 | 0.00% | −11,835−15.1% | 減碼 |
| Goldman Sachs Group Inc | 65,131 | $488.7 萬 | 0.00% | +14,580+28.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,568 | $484.5 萬 | 0.02% | +9,639+17.5% | 加碼 |
| TD Asset Management Inc | 62,300 | $467.4 萬 | 0.00% | −700−1.1% | 減碼 |
| Ameriprise Financial Inc | 60,885 | $456.8 萬 | 0.00% | −1,988−3.2% | 減碼 |
| Rhumbline Advisers | 46,398 | $348.1 萬 | 0.00% | −785−1.7% | 減碼 |
| Silver Lake Advisory, LLC | 41,658 | $312.6 萬 | 1.41% | +752+1.8% | 加碼 |
| Legal & General Group Plc | 41,014 | $307.7 萬 | 0.00% | −346−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 37,874 | $284.2 萬 | 0.00% | +15,370+68.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,228 | $279.3 萬 | 0.00% | +1,029+2.8% | 加碼 |
| Public Sector Pension Investment Board | 32,687 | $245.3 萬 | 0.02% | +2,363+7.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 30,680 | $230.2 萬 | 1.28% | −130.0% | 減碼 |
| Swiss National Bank | 29,200 | $219.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 26,801 | $201.1 萬 | 0.00% | +26,801 | 新進 |
| New York State Teachers Retirement System | 22,271 | $167.1 萬 | 0.00% | −3,700−14.2% | 減碼 |
| AQR Capital Management LLC | 22,248 | $166.9 萬 | 0.00% | −375−1.7% | 減碼 |
| Dean Investment Associates, LLC | 22,073 | $165.6 萬 | 0.24% | −25,002−53.1% | 減碼 |
| Price T Rowe Associates Inc | 22,055 | $165.5 萬 | 0.00% | +1,863+9.2% | 加碼 |
| Exchange Traded Concepts, LLC | 19,349 | $145.2 萬 | 0.04% | +1,048+5.7% | 加碼 |
| Citadel Advisors LLC | 17,205 | $129.1 萬 | 0.00% | +12,857+295.7% | 加碼 |
| Naples Global Advisors, LLC | 17,003 | $127.6 萬 | 0.13% | −470−2.7% | 減碼 |
| Jane Street Group, LLC | 16,928 | $127.0 萬 | 0.00% | +12,658+296.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,892 | $126.7 萬 | 0.20% | +293+1.8% | 加碼 |
| Anchor Capital Advisors LLC | 16,765 | $125.8 萬 | 0.04% | +3,513+26.5% | 加碼 |
| First Manhattan Co | 16,700 | $125.3 萬 | 0.00% | −500−2.9% | 減碼 |
| Great West Life Assurance Co | 16,253 | $121.6 萬 | 0.00% | +2,470+17.9% | 加碼 |
| Martingale Asset Management L P | 16,180 | $121.4 萬 | 0.03% | +300+1.9% | 加碼 |
| Prudential Financial Inc | 15,991 | $120.0 萬 | 0.00% | −195−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,893 | $119.2 萬 | 0.00% | +761+5.0% | 加碼 |
| Alliancebernstein L.P. | 15,774 | $118.4 萬 | 0.00% | −1,532−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 15,691 | $117.7 萬 | 0.00% | −28,403−64.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 14,906 | $111.8 萬 | 0.22% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,560 | $109.2 萬 | 0.01% | +302+2.1% | 加碼 |
| Bank of America Corp | 14,543 | $109.1 萬 | 0.00% | +3,491+31.6% | 加碼 |
| California State Teachers Retirement System | 14,469 | $108.6 萬 | 0.00% | −284−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 14,430 | $108.3 萬 | 0.00% | +60.0% | 加碼 |
| Davenport & Co LLC | 14,275 | $107.1 萬 | 0.01% | −1,720−10.8% | 減碼 |
| Panagora Asset Management Inc | 13,727 | $103.0 萬 | 0.01% | +49+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,404 | $100.6 萬 | 0.00% | −2,158−13.9% | 減碼 |
| Marshall Wace, LLP | 13,061 | $98.0 萬 | 0.00% | +13,061 | 新進 |
| Thrivent Financial for Lutherans | 12,317 | $92.4 萬 | 0.00% | −515−4.0% | 減碼 |
| CWM, LLC | 12,197 | $91.5 萬 | 0.00% | −1,273−9.5% | 減碼 |
| Winton Group Ltd | 11,771 | $88.3 萬 | 0.06% | +537+4.8% | 加碼 |
| Citigroup Inc | 11,608 | $87.1 萬 | 0.00% | +1,476+14.6% | 加碼 |
| UBS Group AG | 11,520 | $86.4 萬 | 0.00% | −7,016−37.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $86.3 萬 | 0.45% | +1,500+15.0% | 加碼 |
| Allianz Asset Management GmbH | 9,800 | $73.5 萬 | 0.00% | −4,221−30.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,387 | $70.4 萬 | 0.01% | +8,610+1,108.1% | 加碼 |
| State of Alaska, Department of Revenue | 8,712 | $65.3 萬 | 0.01% | −300−3.3% | 減碼 |
| MetLife Investment Management | 8,688 | $65.2 萬 | 0.00% | +1,127+14.9% | 加碼 |
| Corebridge Financial, Inc. | 8,522 | $63.9 萬 | 0.00% | +8,522 | 新進 |
| Ensign Peak Advisors, Inc | 8,244 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,241 | $61.8 萬 | 0.00% | −471−5.4% | 減碼 |
| Legato Capital Management LLC | 8,144 | $61.1 萬 | 0.08% | −7,977−49.5% | 減碼 |
| Dean Capital Management | 8,144 | $61.1 萬 | 0.79% | −7,977−49.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,144 | $61.1 萬 | 0.01% | −382−4.5% | 減碼 |
| Royal Bank of Canada | 7,909 | $59.4 萬 | 0.00% | +835+11.8% | 加碼 |
| Stifel Financial Corp | 7,589 | $56.9 萬 | 0.00% | +179+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $56.3 萬 | 0.01% | +200+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,386 | $55.4 萬 | 0.00% | +420+6.0% | 加碼 |
| Wells Fargo & Company | 7,317 | $54.9 萬 | 0.00% | +1,360+22.8% | 加碼 |
| First Trust Advisors LP | 7,296 | $54.7 萬 | 0.00% | +7,296 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,247 | $54.4 萬 | 0.00% | +7,247 | 新進 |
| US Bancorp | 7,199 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,198 | $53.9 萬 | 0.00% | −73−1.0% | 減碼 |
| Deutsche Bank AG | 7,055 | $52.9 萬 | 0.00% | −780−10.0% | 減碼 |
| Abbot Financial Management, Inc. | 6,963 | $52.2 萬 | 0.28% | 00.0% | 不變 |
| Keybank National Association | 6,669 | $50.0 萬 | 0.00% | +50+0.8% | 加碼 |
| Congress Wealth Management LLC | 6,372 | $47.8 萬 | 0.01% | +6,372 | 新進 |
| Virtus Investment Advisers, Inc. | 6,345 | $47.6 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,205 | $46.6 萬 | 0.00% | +6,205 | 新進 |
| Yousif Capital Management, LLC | 5,931 | $44.5 萬 | 0.01% | −732−11.0% | 減碼 |
| New York State Common Retirement Fund | 5,921 | $44.4 萬 | 0.00% | +121+2.1% | 加碼 |
| State of Wisconsin Investment Board | 5,882 | $44.1 萬 | 0.00% | −768−11.5% | 減碼 |
| Comerica Bank | 5,455 | $40.9 萬 | 0.00% | −654−10.7% | 減碼 |
| Barclays PLC | 5,443 | $40.8 萬 | 0.00% | −7,634−58.4% | 減碼 |
| HighTower Advisors, LLC | 5,302 | $40.6 萬 | 0.00% | −54−1.0% | 減碼 |
| Mariner, LLC | 5,406 | $40.6 萬 | 0.00% | −388−6.7% | 減碼 |