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 4 季 13F 持有人
Safety Insurance Group Inc 在 2024/12/31 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
- 198
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,224 萬
- 較 2024 年第 3 季 −3.58 萬 (−0.3%)
- 總市值
- $10.1 億
- 較 2024 年第 3 季 +$577.0 萬 (+0.6%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,324,666 | $1.92 億 | 0.00% | +47,571+2.1% | 加碼 |
| SRB Corp | 1,842,284 | $1.52 億 | 8.71% | 00.0% | 不變 |
| Vanguard Group Inc | 1,677,881 | $1.38 億 | 0.00% | −13,514−0.8% | 減碼 |
| Victory Capital Management Inc | 911,133 | $7,508 萬 | 0.07% | −228,366−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 749,218 | $6,174 萬 | 0.01% | −6,124−0.8% | 減碼 |
| State Street Corp | 613,362 | $5,054 萬 | 0.00% | +23,905+4.1% | 加碼 |
| TimesSquare Capital Management, LLC | 602,449 | $4,964 萬 | 0.72% | +89,561+17.5% | 加碼 |
| Geode Capital Management, LLC | 352,751 | $2,907 萬 | 0.00% | −2,639−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 239,565 | $1,974 萬 | 0.00% | +6,542+2.8% | 加碼 |
| Bank of New York Mellon Corp | 219,960 | $1,812 萬 | 0.00% | +69,750+46.4% | 加碼 |
| JPMorgan Chase & Co | 212,354 | $1,750 萬 | 0.00% | +37,495+21.4% | 加碼 |
| Northern Trust Corp | 166,223 | $1,370 萬 | 0.00% | +10,768+6.9% | 加碼 |
| Morgan Stanley | 161,560 | $1,331 萬 | 0.00% | −52,706−24.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 153,000 | $1,261 萬 | 0.02% | −7,000−4.4% | 減碼 |
| Renaissance Technologies LLC | 136,414 | $1,124 萬 | 0.02% | −4,700−3.3% | 減碼 |
| Invesco Ltd. | 98,117 | $808.5 萬 | 0.00% | −1,741−1.7% | 減碼 |
| Goldman Sachs Group Inc | 92,272 | $760.3 萬 | 0.00% | +14,478+18.6% | 加碼 |
| Principal Financial Group Inc | 71,952 | $592.9 萬 | 0.00% | +2,022+2.9% | 加碼 |
| American Century Companies Inc | 67,475 | $556.0 萬 | 0.00% | +344+0.5% | 加碼 |
| TD Asset Management Inc | 57,000 | $469.7 萬 | 0.00% | −3,700−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,276 | $422.5 萬 | 0.01% | −12,922−20.1% | 減碼 |
| Norges Bank | 48,817 | $402.3 萬 | 0.00% | +48,817 | 新進 |
| Rhumbline Advisers | 46,207 | $380.7 萬 | 0.00% | +413+0.9% | 加碼 |
| Ameriprise Financial Inc | 44,931 | $370.2 萬 | 0.00% | −2,928−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,507 | $358.5 萬 | 0.01% | −56,689−56.6% | 減碼 |
| Legal & General Group Plc | 41,731 | $343.9 萬 | 0.00% | −1,017−2.4% | 減碼 |
| Silver Lake Advisory, LLC | 41,159 | $339.2 萬 | 1.49% | −1,211−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 37,228 | $306.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,998 | $304.9 萬 | 0.01% | +5,511+17.5% | 加碼 |
| UBS Group AG | 34,579 | $284.9 萬 | 0.00% | +19,435+128.3% | 加碼 |
| Qube Research & Technologies Ltd | 31,351 | $258.3 萬 | 0.00% | +31,351 | 新進 |
| UBS Asset Management Americas Inc | 30,736 | $253.3 萬 | 0.00% | −1,145−3.6% | 減碼 |
| Swiss National Bank | 29,000 | $239.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,474 | $234.6 萬 | 0.00% | +684+2.5% | 加碼 |
| Barclays PLC | 25,851 | $213.0 萬 | 0.00% | +1,421+5.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 25,617 | $211.1 萬 | 1.11% | −4,319−14.4% | 減碼 |
| Citigroup Inc | 24,507 | $201.9 萬 | 0.00% | +5,289+27.5% | 加碼 |
| Millennium Management LLC | 22,281 | $183.6 萬 | 0.00% | +13,152+144.1% | 加碼 |
| Exchange Traded Concepts, LLC | 21,156 | $174.3 萬 | 0.04% | +865+4.3% | 加碼 |
| New York State Teachers Retirement System | 19,471 | $160.4 萬 | 0.00% | −2,300−10.6% | 減碼 |
| Martingale Asset Management L P | 17,992 | $148.3 萬 | 0.04% | +300+1.7% | 加碼 |
| Fernwood Investment Management, LLC | 17,938 | $147.8 萬 | 0.51% | +920+5.4% | 加碼 |
| First Trust Advisors LP | 17,860 | $147.2 萬 | 0.00% | −3,222−15.3% | 減碼 |
| Bank of America Corp | 17,790 | $146.6 萬 | 0.00% | +1,930+12.2% | 加碼 |
| Naples Global Advisors, LLC | 17,373 | $143.2 萬 | 0.13% | +225+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 16,890 | $139.2 萬 | 0.04% | +268+1.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,810 | $138.5 萬 | 0.18% | −30.0% | 減碼 |
| Alliancebernstein L.P. | 15,774 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,585 | $128.5 萬 | 0.00% | +2,425+18.4% | 加碼 |
| Great West Life Assurance Co | 15,101 | $124.4 萬 | 0.00% | +118+0.8% | 加碼 |
| Prudential Financial Inc | 14,876 | $122.6 萬 | 0.00% | −250−1.7% | 減碼 |
| Teacher Retirement System of Texas | 14,750 | $121.5 萬 | 0.00% | +14,750 | 新進 |
| Raymond James Financial Inc | 14,562 | $120.0 萬 | 0.00% | +14,562 | 新進 |
| Deutsche Bank AG | 14,027 | $115.6 萬 | 0.00% | +5,202+58.9% | 加碼 |
| California State Teachers Retirement System | 13,854 | $114.2 萬 | 0.00% | −163−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 13,716 | $113.0 萬 | 0.01% | −558−3.9% | 減碼 |
| Winton Group Ltd | 13,224 | $109.0 萬 | 0.07% | +293+2.3% | 加碼 |
| Davenport & Co LLC | 13,175 | $108.5 萬 | 0.01% | −800−5.7% | 減碼 |
| First Manhattan Co | 12,800 | $105.5 萬 | 0.00% | −3,900−23.4% | 減碼 |
| Two Sigma Investments, LP | 12,180 | $100.4 萬 | 0.00% | +12,180 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,914 | $98.2 萬 | 0.00% | −1,588−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 11,842 | $97.6 萬 | 0.00% | −3,475−22.7% | 減碼 |
| CWM, LLC | 11,575 | $95.4 萬 | 0.00% | −196−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,469 | $94.5 萬 | 0.00% | −182−1.6% | 減碼 |
| Dean Investment Associates, LLC | 11,330 | $93.4 萬 | 0.13% | −8,153−41.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | $86.5 萬 | 0.38% | −3,000−22.2% | 減碼 |
| Marshall Wace, LLP | 10,079 | $83.1 萬 | 0.00% | +10,079 | 新進 |
| Wells Fargo & Company | 9,372 | $77.2 萬 | 0.00% | +1,685+21.9% | 加碼 |
| Royal Bank of Canada | 9,234 | $76.0 萬 | 0.00% | +1,298+16.4% | 加碼 |
| MetLife Investment Management | 8,832 | $72.8 萬 | 0.00% | +463+5.5% | 加碼 |
| Quest Partners LLC | 8,751 | $72.1 萬 | 0.10% | +4,122+89.0% | 加碼 |
| Dark Forest Capital Management LP | 8,635 | $71.2 萬 | 0.10% | +8,635 | 新進 |
| State of Alaska, Department of Revenue | 8,417 | $69.3 萬 | 0.01% | −50−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,345 | $68.8 萬 | 0.00% | +318+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 8,244 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,219 | $67.7 萬 | 0.00% | −40.0% | 減碼 |
| Citadel Advisors LLC | 8,092 | $66.7 萬 | 0.00% | +4,552+128.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,003 | $65.9 萬 | 0.01% | −427−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,950 | $65.5 萬 | 0.00% | +7,950 | 新進 |
| Corebridge Financial, Inc. | 7,822 | $64.5 萬 | 0.00% | −611−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 7,793 | $64.2 萬 | 0.01% | +3,916+101.0% | 加碼 |
| Dean Capital Management | 7,637 | $62.9 萬 | 0.27% | −6,589−46.3% | 減碼 |
| Susquehanna International Group, LLP | 7,586 | $62.5 萬 | 0.00% | +3,901+105.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,365 | $60.7 萬 | 0.00% | +7,365 | 新進 |
| Mariner, LLC | 7,360 | $60.6 萬 | 0.00% | +439+6.3% | 加碼 |
| Stifel Financial Corp | 7,347 | $60.5 萬 | 0.00% | −32−0.4% | 減碼 |
| Janus Henderson Group PLC | 7,198 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,200 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 7,138 | $58.8 萬 | 0.00% | +2,196+44.4% | 加碼 |
| Amundi | 7,170 | $57.6 萬 | 0.00% | +4,693+189.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,958 | $57.3 萬 | 0.00% | −294−4.1% | 減碼 |
| Intech Investment Management LLC | 6,863 | $56.6 萬 | 0.01% | +6,863 | 新進 |
| US Bancorp | 6,814 | $56.1 萬 | 0.00% | −500−6.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,626 | $54.6 萬 | 0.01% | +6,626 | 新進 |
| Abbot Financial Management, Inc. | 6,373 | $52.5 萬 | 0.26% | −229−3.5% | 減碼 |
| Creative Planning | 6,370 | $52.5 萬 | 0.00% | +2,710+74.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,345 | $52.3 萬 | 0.41% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,766 | $47.5 萬 | 0.15% | −1,035−15.2% | 減碼 |
| Yousif Capital Management, LLC | 5,619 | $46.3 萬 | 0.01% | −141−2.4% | 減碼 |
| Balyasny Asset Management LLC | 5,503 | $45.3 萬 | 0.00% | +5,503 | 新進 |