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 3 季 13F 持有人
Safety Insurance Group Inc 在 2024/9/30 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
- 188
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1,229 萬
- 較 2024 年第 2 季 +219.9 萬 (+21.8%)
- 總市值
- $10.0 億
- 較 2024 年第 2 季 +$2.47 億 (+32.6%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 63 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,277,095 | $1.86 億 | 0.00% | +2,277,095 | 新進 |
| SRB Corp | 1,842,284 | $1.51 億 | 8.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,691,395 | $1.38 億 | 0.00% | +6,148+0.4% | 加碼 |
| Victory Capital Management Inc | 1,139,499 | $9,319 萬 | 0.09% | −93,113−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 755,342 | $6,177 萬 | 0.01% | −1,291−0.2% | 減碼 |
| State Street Corp | 589,457 | $4,821 萬 | 0.00% | +2,682+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 512,888 | $4,194 萬 | 0.63% | +57,320+12.6% | 加碼 |
| Geode Capital Management, LLC | 355,390 | $2,907 萬 | 0.00% | +2,435+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 233,023 | $1,906 萬 | 0.00% | +4,263+1.9% | 加碼 |
| Morgan Stanley | 214,266 | $1,752 萬 | 0.00% | +79,031+58.4% | 加碼 |
| JPMorgan Chase & Co | 174,859 | $1,430 萬 | 0.00% | +9,531+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 160,000 | $1,308 萬 | 0.02% | +65,000+68.4% | 加碼 |
| Northern Trust Corp | 155,455 | $1,271 萬 | 0.00% | +140+0.1% | 加碼 |
| Bank of New York Mellon Corp | 150,210 | $1,228 萬 | 0.00% | −14,757−8.9% | 減碼 |
| Renaissance Technologies LLC | 141,114 | $1,154 萬 | 0.02% | −6,900−4.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100,196 | $819.4 萬 | 0.02% | −4,981−4.7% | 減碼 |
| Invesco Ltd. | 99,858 | $816.6 萬 | 0.00% | −1,563−1.5% | 減碼 |
| Goldman Sachs Group Inc | 77,794 | $636.2 萬 | 0.00% | +12,663+19.4% | 加碼 |
| Principal Financial Group Inc | 69,930 | $571.9 萬 | 0.00% | −3,243−4.4% | 減碼 |
| Northstar Asset Management Inc | 67,632 | $553.1 萬 | 1.36% | −146−0.2% | 減碼 |
| American Century Companies Inc | 67,131 | $549.0 萬 | 0.00% | +667+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,198 | $525.0 萬 | 0.02% | −370−0.6% | 減碼 |
| TD Asset Management Inc | 60,700 | $498.0 萬 | 0.00% | −1,600−2.6% | 減碼 |
| Ameriprise Financial Inc | 47,859 | $391.4 萬 | 0.00% | −13,026−21.4% | 減碼 |
| Rhumbline Advisers | 45,794 | $374.5 萬 | 0.00% | −604−1.3% | 減碼 |
| Legal & General Group Plc | 42,748 | $349.6 萬 | 0.00% | +1,734+4.2% | 加碼 |
| Silver Lake Advisory, LLC | 42,370 | $346.5 萬 | 1.42% | +712+1.7% | 加碼 |
| Royce & Associates LP | 40,347 | $330.0 萬 | 0.03% | −40,945−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 37,228 | $304.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,881 | $260.7 萬 | 0.00% | −5,993−15.8% | 減碼 |
| Public Sector Pension Investment Board | 31,487 | $257.5 萬 | 0.01% | −1,200−3.7% | 減碼 |
| Carl P. Sherr & Co., LLC | 29,936 | $244.8 萬 | 1.29% | −744−2.4% | 減碼 |
| Swiss National Bank | 29,000 | $237.2 萬 | 0.00% | −200−0.7% | 減碼 |
| AQR Capital Management LLC | 27,790 | $227.3 萬 | 0.00% | +5,542+24.9% | 加碼 |
| Jane Street Group, LLC | 26,641 | $217.9 萬 | 0.00% | +9,713+57.4% | 加碼 |
| Barclays PLC | 24,430 | $199.8 萬 | 0.00% | +18,987+348.8% | 加碼 |
| New York State Teachers Retirement System | 21,771 | $178.0 萬 | 0.00% | −500−2.2% | 減碼 |
| First Trust Advisors LP | 21,082 | $172.4 萬 | 0.00% | +13,786+189.0% | 加碼 |
| Exchange Traded Concepts, LLC | 20,291 | $165.9 萬 | 0.04% | +942+4.9% | 加碼 |
| Dean Investment Associates, LLC | 19,483 | $159.3 萬 | 0.22% | −2,590−11.7% | 減碼 |
| Citigroup Inc | 19,218 | $157.2 萬 | 0.00% | +7,610+65.6% | 加碼 |
| Martingale Asset Management L P | 17,692 | $144.7 萬 | 0.03% | +1,512+9.3% | 加碼 |
| Naples Global Advisors, LLC | 17,148 | $140.2 萬 | 0.13% | +145+0.9% | 加碼 |
| Fernwood Investment Management, LLC | 17,018 | $139.2 萬 | 0.45% | −73,187−81.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,813 | $137.5 萬 | 0.19% | −79−0.5% | 減碼 |
| First Manhattan Co | 16,700 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 16,622 | $135.9 萬 | 0.04% | −143−0.9% | 減碼 |
| Bank of America Corp | 15,860 | $129.7 萬 | 0.00% | +1,317+9.1% | 加碼 |
| Alliancebernstein L.P. | 15,774 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,317 | $125.3 萬 | 0.00% | +887+6.1% | 加碼 |
| UBS Group AG | 15,144 | $123.8 萬 | 0.00% | +3,624+31.5% | 加碼 |
| Prudential Financial Inc | 15,126 | $123.7 萬 | 0.00% | −865−5.4% | 減碼 |
| Great West Life Assurance Co | 14,983 | $122.2 萬 | 0.00% | −1,270−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,560 | $119.1 萬 | 0.00% | −1,333−8.4% | 減碼 |
| Integrated Wealth Concepts LLC | 14,274 | $116.7 萬 | 0.01% | −286−2.0% | 減碼 |
| Dean Capital Management | 14,226 | $116.3 萬 | 0.49% | +6,082+74.7% | 加碼 |
| California State Teachers Retirement System | 14,017 | $114.6 萬 | 0.00% | −452−3.1% | 減碼 |
| Davenport & Co LLC | 13,975 | $114.3 萬 | 0.01% | −300−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,502 | $110.4 萬 | 0.00% | +98+0.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $110.4 萬 | 0.57% | +2,000+17.4% | 加碼 |
| Price T Rowe Associates Inc | 13,160 | $107.7 萬 | 0.00% | −8,895−40.3% | 減碼 |
| Winton Group Ltd | 12,931 | $105.7 萬 | 0.07% | +1,160+9.9% | 加碼 |
| CWM, LLC | 11,771 | $96.3 萬 | 0.00% | −426−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,651 | $95.3 萬 | 0.00% | −666−5.4% | 減碼 |
| Millennium Management LLC | 9,129 | $74.7 萬 | 0.00% | +9,129 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,846 | $72.3 萬 | 0.04% | +8,846 | 新進 |
| Deutsche Bank AG | 8,825 | $72.2 萬 | 0.00% | +1,770+25.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,632 | $70.6 萬 | 0.12% | −6,274−42.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,467 | $69.2 萬 | 0.01% | −245−2.8% | 減碼 |
| Corebridge Financial, Inc. | 8,433 | $69.0 萬 | 0.00% | −89−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,430 | $68.9 萬 | 0.01% | +286+3.5% | 加碼 |
| MetLife Investment Management | 8,369 | $68.4 萬 | 0.00% | −319−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 8,244 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,223 | $67.2 萬 | 0.00% | −18−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,027 | $65.6 萬 | 0.00% | +780+10.8% | 加碼 |
| Royal Bank of Canada | 7,936 | $64.9 萬 | 0.00% | +27+0.3% | 加碼 |
| Wells Fargo & Company | 7,687 | $62.9 萬 | 0.00% | +370+5.1% | 加碼 |
| Legato Capital Management LLC | 7,631 | $62.4 萬 | 0.08% | −513−6.3% | 減碼 |
| Stifel Financial Corp | 7,379 | $60.3 萬 | 0.00% | −210−2.8% | 減碼 |
| US Bancorp | 7,314 | $59.8 萬 | 0.00% | +115+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,252 | $59.3 萬 | 0.00% | −134−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $58.9 萬 | 0.01% | −300−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,194 | $58.8 萬 | 0.04% | +7,194 | 新進 |
| Janus Henderson Group PLC | 7,198 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,921 | $56.6 萬 | 0.00% | +1,515+28.0% | 加碼 |
| State of Wisconsin Investment Board | 6,882 | $56.3 萬 | 0.00% | +1,000+17.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,801 | $55.6 萬 | 0.13% | +6,801 | 新進 |
| Abbot Financial Management, Inc. | 6,602 | $54.0 萬 | 0.27% | −361−5.2% | 減碼 |
| Keybank National Association | 6,481 | $53.0 萬 | 0.00% | −188−2.8% | 減碼 |
| Congress Wealth Management LLC | 6,372 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,345 | $51.9 萬 | 0.41% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,760 | $47.1 萬 | 0.01% | −171−2.9% | 減碼 |
| HighTower Advisors, LLC | 5,248 | $43.3 萬 | 0.00% | −54−1.0% | 減碼 |
| Comerica Bank | 5,274 | $43.1 萬 | 0.00% | −181−3.3% | 減碼 |
| New York State Common Retirement Fund | 5,221 | $42.7 萬 | 0.00% | −700−11.8% | 減碼 |
| Panagora Asset Management Inc | 5,145 | $42.1 萬 | 0.00% | −8,582−62.5% | 減碼 |
| Voya Investment Management LLC | 5,140 | $42.0 萬 | 0.00% | −87−1.7% | 減碼 |
| CWM Advisors, LLC | 5,045 | $41.3 萬 | 0.04% | +387+8.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,010 | $41.0 萬 | 0.01% | −163−3.2% | 減碼 |
| Bank of Montreal | 4,942 | $40.5 萬 | 0.00% | +2,074+72.3% | 加碼 |