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 2 季 13F 持有人
Safety Insurance Group Inc 在 2025/6/30 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
- 193
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1,231 萬
- 較 2025 年第 1 季 −1,796 (0.0%)
- 總市值
- $9.77 億
- 較 2025 年第 1 季 +$612.0 萬 (+0.6%)
- 新進機構
- 19
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,196,257 | $1.74 億 | 0.00% | −58,242−2.6% | 減碼 |
| SRB Corp | 1,842,284 | $1.46 億 | 8.77% | 00.0% | 不變 |
| Vanguard Group Inc | 1,642,899 | $1.30 億 | 0.00% | +4,268+0.3% | 加碼 |
| Victory Capital Management Inc | 815,100 | $6,471 萬 | 0.04% | −48,992−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 714,797 | $5,675 萬 | 0.01% | −14,094−1.9% | 減碼 |
| State Street Corp | 582,384 | $4,624 萬 | 0.00% | +690+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 552,680 | $4,388 萬 | 0.63% | −22,115−3.8% | 減碼 |
| Geode Capital Management, LLC | 365,546 | $2,902 萬 | 0.00% | −683−0.2% | 減碼 |
| JPMorgan Chase & Co | 310,072 | $2,462 萬 | 0.00% | +125,398+67.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,600 | $1,894 萬 | 0.03% | +21,600+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 227,482 | $1,806 萬 | 0.00% | −4,128−1.8% | 減碼 |
| Bank of New York Mellon Corp | 209,828 | $1,666 萬 | 0.00% | +1,172+0.6% | 加碼 |
| Northern Trust Corp | 153,253 | $1,217 萬 | 0.00% | −7,408−4.6% | 減碼 |
| Price T Rowe Associates Inc | 150,403 | $1,194 萬 | 0.00% | +98,843+191.7% | 加碼 |
| Morgan Stanley | 148,031 | $1,175 萬 | 0.00% | +9,577+6.9% | 加碼 |
| Renaissance Technologies LLC | 144,607 | $1,148 萬 | 0.02% | +1,707+1.2% | 加碼 |
| Invesco Ltd. | 125,681 | $997.8 萬 | 0.00% | +36,409+40.8% | 加碼 |
| Principal Financial Group Inc | 73,840 | $586.2 萬 | 0.00% | −38−0.1% | 減碼 |
| American Century Companies Inc | 68,749 | $545.8 萬 | 0.00% | −640−0.9% | 減碼 |
| AQR Capital Management LLC | 66,399 | $527.1 萬 | 0.00% | +32,306+94.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,442 | $471.9 萬 | 0.02% | −8,699−12.8% | 減碼 |
| Public Sector Pension Investment Board | 50,772 | $403.1 萬 | 0.02% | +3,673+7.8% | 加碼 |
| TD Asset Management Inc | 50,200 | $398.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,034 | $373.4 萬 | 0.02% | +33,786+255.0% | 加碼 |
| Rhumbline Advisers | 45,575 | $361.8 萬 | 0.00% | +1,435+3.3% | 加碼 |
| Goldman Sachs Group Inc | 44,540 | $353.6 萬 | 0.00% | −21,609−32.7% | 減碼 |
| Ameriprise Financial Inc | 44,251 | $351.3 萬 | 0.00% | +1,327+3.1% | 加碼 |
| Millennium Management LLC | 43,027 | $341.6 萬 | 0.00% | −42,734−49.8% | 減碼 |
| UBS Asset Management Americas Inc | 42,706 | $339.0 萬 | 0.00% | +8,959+26.5% | 加碼 |
| Qube Research & Technologies Ltd | 42,210 | $335.1 萬 | 0.00% | +1,043+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 42,027 | $333.7 萬 | 0.01% | +1,504+3.7% | 加碼 |
| Legal & General Group Plc | 40,440 | $321.1 萬 | 0.00% | +651+1.6% | 加碼 |
| Silver Lake Advisory, LLC | 37,765 | $299.8 萬 | 1.28% | −101−0.3% | 減碼 |
| Nuveen, LLC | 34,311 | $272.4 萬 | 0.00% | −2,851−7.7% | 減碼 |
| UBS Group AG | 33,517 | $266.1 萬 | 0.00% | −150−0.4% | 減碼 |
| Jane Street Group, LLC | 29,045 | $230.6 萬 | 0.00% | −5,401−15.7% | 減碼 |
| Swiss National Bank | 28,400 | $225.5 萬 | 0.00% | −400−1.4% | 減碼 |
| Barclays PLC | 27,707 | $220.0 萬 | 0.00% | +9,104+48.9% | 加碼 |
| Congress Wealth Management LLC | 25,957 | $206.1 萬 | 0.02% | −65,707−71.7% | 減碼 |
| Carl P. Sherr & Co., LLC | 22,154 | $175.9 萬 | 0.89% | −1,016−4.4% | 減碼 |
| Bank of America Corp | 20,354 | $161.6 萬 | 0.00% | +9,463+86.9% | 加碼 |
| Susquehanna International Group, LLP | 20,047 | $159.2 萬 | 0.00% | −213−1.1% | 減碼 |
| Martingale Asset Management L P | 19,512 | $154.9 萬 | 0.04% | +700+3.7% | 加碼 |
| Naples Global Advisors, LLC | 19,448 | $154.4 萬 | 0.13% | +175+0.9% | 加碼 |
| New York State Teachers Retirement System | 18,971 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 18,679 | $148.3 萬 | 0.06% | +3,343+21.8% | 加碼 |
| AMG National Trust Bank | 18,443 | $146.4 萬 | 0.04% | +18,443 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,362 | $145.8 萬 | 0.01% | +6,091+49.6% | 加碼 |
| Creative Planning | 17,956 | $142.6 萬 | 0.00% | +13,342+289.2% | 加碼 |
| Raymond James Financial Inc | 17,804 | $141.3 萬 | 0.00% | +384+2.2% | 加碼 |
| Two Sigma Investments, LP | 17,627 | $139.9 萬 | 0.00% | +11,416+183.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,623 | $132.0 萬 | 0.15% | −144−0.9% | 減碼 |
| Dean Investment Associates, LLC | 16,431 | $130.4 萬 | 0.19% | −13,049−44.3% | 減碼 |
| Anchor Capital Advisors LLC | 16,259 | $129.1 萬 | 0.04% | −570−3.4% | 減碼 |
| Citigroup Inc | 16,001 | $127.0 萬 | 0.00% | −7,370−31.5% | 減碼 |
| Alliancebernstein L.P. | 15,917 | $126.4 萬 | 0.00% | +143+0.9% | 加碼 |
| First Trust Advisors LP | 15,576 | $123.7 萬 | 0.00% | −14,890−48.9% | 減碼 |
| Prudential Financial Inc | 15,326 | $121.7 萬 | 0.00% | +990+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,980 | $118.9 萬 | 0.00% | +2,822+23.2% | 加碼 |
| Winton Group Ltd | 14,382 | $114.2 萬 | 0.06% | +494+3.6% | 加碼 |
| Great West Life Assurance Co | 14,018 | $111.2 萬 | 0.00% | +169+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,902 | $110.4 萬 | 0.00% | +3,003+27.6% | 加碼 |
| California State Teachers Retirement System | 13,698 | $108.7 萬 | 0.00% | −156−1.1% | 減碼 |
| Dean Capital Management | 13,236 | $105.1 萬 | 0.43% | −7,529−36.3% | 減碼 |
| First Manhattan Co | 12,800 | $101.6 萬 | 0.00% | −115−0.9% | 減碼 |
| Panagora Asset Management Inc | 12,773 | $101.4 萬 | 0.00% | −6,804−34.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | $99.2 萬 | 0.52% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,344 | $98.0 萬 | 0.00% | +2,782+29.1% | 加碼 |
| CWM, LLC | 11,957 | $94.9 萬 | 0.00% | +1,214+11.3% | 加碼 |
| Davenport & Co LLC | 11,475 | $91.0 萬 | 0.01% | +200+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,445 | $90.9 萬 | 0.00% | −845−6.9% | 減碼 |
| Deutsche Bank AG | 10,743 | $85.3 萬 | 0.00% | −2,006−15.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,648 | $84.5 萬 | 0.01% | +204+2.0% | 加碼 |
| Quest Partners LLC | 10,571 | $83.9 萬 | 0.08% | −3,195−23.2% | 減碼 |
| Ieq Capital, LLC | 10,429 | $82.8 萬 | 0.01% | +5,843+127.4% | 加碼 |
| Wells Fargo & Company | 10,232 | $81.2 萬 | 0.00% | +658+6.9% | 加碼 |
| Intech Investment Management LLC | 9,660 | $76.7 萬 | 0.01% | +2,499+34.9% | 加碼 |
| Royal Bank of Canada | 9,401 | $74.6 萬 | 0.00% | −747−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,877 | $70.3 萬 | 0.01% | +655+8.0% | 加碼 |
| Trexquant Investment LP | 8,735 | $69.3 萬 | 0.01% | −3,935−31.1% | 減碼 |
| MetLife Investment Management | 8,687 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,285 | $65.8 萬 | 0.08% | −4,795−36.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,274 | $65.7 萬 | 0.01% | +829+11.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,087 | $64.2 萬 | 0.00% | −647−7.4% | 減碼 |
| Mariner, LLC | 8,017 | $63.6 萬 | 0.00% | +2,785+53.2% | 加碼 |
| KLP Kapitalforvaltning AS | 8,000 | $63.5 萬 | 0.00% | −400−4.8% | 減碼 |
| State of Wisconsin Investment Board | 7,720 | $61.3 萬 | 0.00% | +3,886+101.4% | 加碼 |
| Assenagon Asset Management S.A. | 7,360 | $58.4 萬 | 0.00% | −4,390−37.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,312 | $58.0 萬 | 0.00% | +7,312 | 新進 |
| Ensign Peak Advisors, Inc | 7,244 | $57.5 萬 | 0.00% | −1,000−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 7,182 | $57.0 萬 | 0.00% | −30−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,031 | $55.8 萬 | 0.00% | +102+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,880 | $54.6 萬 | 0.01% | −2,742−28.5% | 減碼 |
| Stifel Financial Corp | 6,786 | $53.9 萬 | 0.00% | −492−6.8% | 減碼 |
| US Bancorp | 6,531 | $51.8 萬 | 0.00% | −190−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,051 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,038 | $47.9 萬 | 0.01% | +6,038 | 新進 |
| State of Tennessee, Treasury Department | 5,843 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,593 | $44.4 萬 | 0.04% | +2,301+69.9% | 加碼 |