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。
2025 年第 1 季 13F 持有人
Safety Insurance Group Inc 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1,231 萬
- 較 2024 年第 4 季 +12.5 萬 (+1.0%)
- 總市值
- $9.71 億
- 較 2024 年第 4 季 −$3,302 萬 (−3.3%)
- 新進機構
- 23
- 另有 56 家加碼
- 清倉機構
- 19
- 另有 88 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,254,499 | $1.78 億 | 0.00% | −70,167−3.0% | 減碼 |
| SRB Corp | 1,842,284 | $1.45 億 | 9.48% | 00.0% | 不變 |
| Vanguard Group Inc | 1,638,631 | $1.29 億 | 0.00% | −39,250−2.3% | 減碼 |
| Victory Capital Management Inc | 864,092 | $6,816 萬 | 0.07% | −47,041−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 728,891 | $5,749 萬 | 0.01% | −20,327−2.7% | 減碼 |
| State Street Corp | 581,694 | $4,588 萬 | 0.00% | −31,668−5.2% | 減碼 |
| TimesSquare Capital Management, LLC | 574,795 | $4,534 萬 | 0.73% | −27,654−4.6% | 減碼 |
| Geode Capital Management, LLC | 366,229 | $2,890 萬 | 0.00% | +13,478+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 231,610 | $1,827 萬 | 0.00% | −7,955−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 217,000 | $1,712 萬 | 0.03% | +64,000+41.8% | 加碼 |
| Bank of New York Mellon Corp | 208,656 | $1,646 萬 | 0.00% | −11,304−5.1% | 減碼 |
| JPMorgan Chase & Co | 184,674 | $1,457 萬 | 0.00% | −27,680−13.0% | 減碼 |
| Northern Trust Corp | 160,661 | $1,267 萬 | 0.00% | −5,562−3.3% | 減碼 |
| Renaissance Technologies LLC | 142,900 | $1,127 萬 | 0.02% | +6,486+4.8% | 加碼 |
| Morgan Stanley | 138,454 | $1,092 萬 | 0.00% | −23,106−14.3% | 減碼 |
| Congress Wealth Management LLC | 91,664 | $723.0 萬 | 0.09% | +91,664 | 新進 |
| Invesco Ltd. | 89,272 | $704.2 萬 | 0.00% | −8,845−9.0% | 減碼 |
| Millennium Management LLC | 85,761 | $676.5 萬 | 0.01% | +63,480+284.9% | 加碼 |
| Principal Financial Group Inc | 73,878 | $582.7 萬 | 0.00% | +1,926+2.7% | 加碼 |
| American Century Companies Inc | 69,389 | $547.3 萬 | 0.00% | +1,914+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 68,141 | $537.5 萬 | 0.02% | +16,865+32.9% | 加碼 |
| Goldman Sachs Group Inc | 66,149 | $521.8 萬 | 0.00% | −26,123−28.3% | 減碼 |
| Price T Rowe Associates Inc | 51,560 | $406.8 萬 | 0.00% | +35,975+230.8% | 加碼 |
| TD Asset Management Inc | 50,200 | $396.0 萬 | 0.00% | −6,800−11.9% | 減碼 |
| Public Sector Pension Investment Board | 47,099 | $371.5 萬 | 0.02% | +10,101+27.3% | 加碼 |
| Rhumbline Advisers | 44,140 | $348.2 萬 | 0.00% | −2,067−4.5% | 減碼 |
| Ameriprise Financial Inc | 42,924 | $338.6 萬 | 0.00% | −2,007−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 41,167 | $324.7 萬 | 0.01% | +9,816+31.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,523 | $319.6 萬 | 0.01% | −2,984−6.9% | 減碼 |
| Legal & General Group Plc | 39,789 | $313.9 萬 | 0.00% | −1,942−4.7% | 減碼 |
| Silver Lake Advisory, LLC | 37,866 | $298.7 萬 | 1.30% | −3,293−8.0% | 減碼 |
| Nuveen, LLC | 37,162 | $293.1 萬 | 0.00% | +37,162 | 新進 |
| Jane Street Group, LLC | 34,446 | $271.7 萬 | 0.00% | +34,446 | 新進 |
| AQR Capital Management LLC | 34,093 | $268.9 萬 | 0.00% | +5,619+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,747 | $266.2 萬 | 0.00% | +3,011+9.8% | 加碼 |
| UBS Group AG | 33,667 | $265.6 萬 | 0.00% | −912−2.6% | 減碼 |
| First Trust Advisors LP | 30,466 | $240.3 萬 | 0.00% | +12,606+70.6% | 加碼 |
| Dean Investment Associates, LLC | 29,480 | $232.5 萬 | 0.34% | +18,150+160.2% | 加碼 |
| Swiss National Bank | 28,800 | $227.2 萬 | 0.00% | −200−0.7% | 減碼 |
| Citigroup Inc | 23,371 | $184.4 萬 | 0.00% | −1,136−4.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 23,170 | $182.8 萬 | 1.00% | −2,447−9.6% | 減碼 |
| Dean Capital Management | 20,765 | $163.8 萬 | 0.71% | +13,128+171.9% | 加碼 |
| Susquehanna International Group, LLP | 20,260 | $159.8 萬 | 0.00% | +12,674+167.1% | 加碼 |
| Panagora Asset Management Inc | 19,577 | $154.4 萬 | 0.01% | +19,577 | 新進 |
| Citadel Advisors LLC | 19,370 | $152.8 萬 | 0.00% | +11,278+139.4% | 加碼 |
| Naples Global Advisors, LLC | 19,273 | $152.0 萬 | 0.14% | +1,900+10.9% | 加碼 |
| New York State Teachers Retirement System | 18,971 | $149.6 萬 | 0.00% | −500−2.6% | 減碼 |
| Martingale Asset Management L P | 18,812 | $148.4 萬 | 0.04% | +820+4.6% | 加碼 |
| Barclays PLC | 18,603 | $146.7 萬 | 0.00% | −7,248−28.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,137 | $143.1 萬 | 0.00% | +6,223+52.2% | 加碼 |
| Raymond James Financial Inc | 17,420 | $137.4 萬 | 0.00% | +2,858+19.6% | 加碼 |
| Anchor Capital Advisors LLC | 16,829 | $132.7 萬 | 0.04% | −61−0.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,767 | $132.3 萬 | 0.17% | −43−0.3% | 減碼 |
| HRT Financial LP | 16,287 | $128.4 萬 | 0.01% | +16,287 | 新進 |
| Alliancebernstein L.P. | 15,774 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,336 | $121.0 萬 | 0.06% | +6,701+77.6% | 加碼 |
| Prudential Financial Inc | 14,336 | $113.1 萬 | 0.00% | −540−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,242 | $112.3 萬 | 0.08% | +14,242 | 新進 |
| Winton Group Ltd | 13,888 | $109.5 萬 | 0.07% | +664+5.0% | 加碼 |
| Great West Life Assurance Co | 13,849 | $109.3 萬 | 0.00% | −1,252−8.3% | 減碼 |
| California State Teachers Retirement System | 13,854 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13,766 | $108.6 萬 | 0.12% | +5,015+57.3% | 加碼 |
| Balyasny Asset Management LLC | 13,269 | $104.7 萬 | 0.00% | +7,766+141.1% | 加碼 |
| Teacher Retirement System of Texas | 13,248 | $104.5 萬 | 0.00% | −1,502−10.2% | 減碼 |
| Legato Capital Management LLC | 13,080 | $103.2 萬 | 0.14% | +8,277+172.3% | 加碼 |
| First Manhattan Co | 12,915 | $101.9 萬 | 0.00% | +115+0.9% | 加碼 |
| Deutsche Bank AG | 12,749 | $100.6 萬 | 0.00% | −1,278−9.1% | 減碼 |
| Trexquant Investment LP | 12,670 | $99.9 萬 | 0.01% | +8,568+208.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | $98.6 萬 | 0.54% | +2,000+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,290 | $96.9 萬 | 0.00% | +448+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,271 | $96.8 萬 | 0.00% | +4,906+66.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,158 | $95.9 萬 | 0.00% | +4,208+52.9% | 加碼 |
| Assenagon Asset Management S.A. | 11,750 | $92.7 萬 | 0.00% | +11,750 | 新進 |
| Davenport & Co LLC | 11,275 | $89.0 萬 | 0.01% | −1,900−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,899 | $86.0 萬 | 0.00% | −570−5.0% | 減碼 |
| Bank of America Corp | 10,891 | $85.9 萬 | 0.00% | −6,899−38.8% | 減碼 |
| CWM, LLC | 10,743 | $84.7 萬 | 0.00% | −832−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,444 | $82.4 萬 | 0.01% | −10,712−50.6% | 減碼 |
| Royal Bank of Canada | 10,148 | $80.1 萬 | 0.00% | +914+9.9% | 加碼 |
| Integrated Wealth Concepts LLC | 9,622 | $75.9 萬 | 0.01% | −4,094−29.8% | 減碼 |
| Wells Fargo & Company | 9,574 | $75.5 萬 | 0.00% | +202+2.2% | 加碼 |
| Quantinno Capital Management LP | 9,562 | $75.4 萬 | 0.00% | +9,562 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,734 | $68.9 萬 | 0.00% | +389+4.7% | 加碼 |
| MetLife Investment Management | 8,687 | $68.5 萬 | 0.00% | −145−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 8,400 | $66.3 萬 | 0.00% | +5,000+147.1% | 加碼 |
| Engineers Gate Manager LP | 8,372 | $66.0 萬 | 0.01% | +5,443+185.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,244 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,222 | $64.8 萬 | 0.01% | −195−2.3% | 減碼 |
| Corebridge Financial, Inc. | 7,671 | $60.5 萬 | 0.00% | −151−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,445 | $58.7 萬 | 0.01% | −558−7.0% | 減碼 |
| Stifel Financial Corp | 7,278 | $57.4 萬 | 0.00% | −69−0.9% | 減碼 |
| Janus Henderson Group PLC | 7,198 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,212 | $56.9 萬 | 0.00% | −1,007−12.3% | 減碼 |
| Intech Investment Management LLC | 7,161 | $56.5 萬 | 0.01% | +298+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $55.2 萬 | 0.01% | −200−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,929 | $54.7 萬 | 0.00% | −29−0.4% | 減碼 |
| US Bancorp | 6,721 | $53.0 萬 | 0.00% | −93−1.4% | 減碼 |
| Virtus ETF Advisers LLC | 6,345 | $50.0 萬 | 0.32% | +6,345 | 新進 |
| Two Sigma Investments, LP | 6,211 | $49.0 萬 | 0.00% | −5,969−49.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,051 | $47.7 萬 | 0.01% | −575−8.7% | 減碼 |