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 3 季 13F 持有人
Safety Insurance Group Inc 在 2025/9/30 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
- 215
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1,213 萬
- 較 2025 年第 2 季 −15.2 萬 (−1.2%)
- 總市值
- $8.57 億
- 較 2025 年第 2 季 −$1.18 億 (−12.1%)
- 新進機構
- 39
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 73 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,175,499 | $1.54 億 | 0.00% | −20,758−0.9% | 減碼 |
| SRB Corp | 1,842,284 | $1.30 億 | 7.46% | 00.0% | 不變 |
| Vanguard Group Inc | 1,631,832 | $1.15 億 | 0.00% | −11,067−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 714,911 | $5,054 萬 | 0.01% | +1140.0% | 加碼 |
| State Street Corp | 582,428 | $4,117 萬 | 0.00% | +440.0% | 加碼 |
| TimesSquare Capital Management, LLC | 500,272 | $3,536 萬 | 0.51% | −52,408−9.5% | 減碼 |
| Geode Capital Management, LLC | 369,611 | $2,613 萬 | 0.00% | +4,065+1.1% | 加碼 |
| JPMorgan Chase & Co | 307,331 | $2,173 萬 | 0.00% | −2,741−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 248,600 | $1,757 萬 | 0.03% | +10,000+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 224,121 | $1,584 萬 | 0.00% | −3,361−1.5% | 減碼 |
| Bank of New York Mellon Corp | 198,843 | $1,406 萬 | 0.00% | −10,985−5.2% | 減碼 |
| AQR Capital Management LLC | 187,463 | $1,325 萬 | 0.01% | +121,064+182.3% | 加碼 |
| Renaissance Technologies LLC | 173,000 | $1,223 萬 | 0.02% | +28,393+19.6% | 加碼 |
| Price T Rowe Associates Inc | 163,262 | $1,154 萬 | 0.00% | +12,859+8.5% | 加碼 |
| Northern Trust Corp | 155,717 | $1,101 萬 | 0.00% | +2,464+1.6% | 加碼 |
| Millennium Management LLC | 139,755 | $987.9 萬 | 0.01% | +96,728+224.8% | 加碼 |
| Morgan Stanley | 130,907 | $925.4 萬 | 0.00% | −17,124−11.6% | 減碼 |
| Invesco Ltd. | 126,054 | $891.1 萬 | 0.00% | +373+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 116,269 | $821.9 萬 | 0.01% | +74,059+175.5% | 加碼 |
| Two Sigma Investments, LP | 86,026 | $608.1 萬 | 0.01% | +68,399+388.0% | 加碼 |
| Principal Financial Group Inc | 71,901 | $508.3 萬 | 0.00% | −1,939−2.6% | 減碼 |
| Teacher Retirement System of Texas | 70,705 | $499.8 萬 | 0.02% | +23,671+50.3% | 加碼 |
| Goldman Sachs Group Inc | 67,608 | $477.9 萬 | 0.00% | +23,068+51.8% | 加碼 |
| Public Sector Pension Investment Board | 58,098 | $410.7 萬 | 0.02% | +7,326+14.4% | 加碼 |
| American Century Companies Inc | 58,044 | $410.3 萬 | 0.00% | −10,705−15.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,004 | $410.0 萬 | 0.02% | −1,438−2.4% | 減碼 |
| TD Asset Management Inc | 50,200 | $354.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,102 | $325.9 萬 | 0.00% | +17,057+58.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,597 | $315.3 萬 | 0.00% | +29,617+197.7% | 加碼 |
| Rhumbline Advisers | 43,879 | $310.2 萬 | 0.00% | −1,696−3.7% | 減碼 |
| First Trust Advisors LP | 42,569 | $300.9 萬 | 0.00% | +26,993+173.3% | 加碼 |
| Legal & General Group Plc | 41,709 | $294.8 萬 | 0.00% | +1,269+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,726 | $273.8 萬 | 0.04% | +38,726 | 新進 |
| Silver Lake Advisory, LLC | 38,238 | $270.3 萬 | 1.08% | +473+1.3% | 加碼 |
| Ameriprise Financial Inc | 37,725 | $266.7 萬 | 0.00% | −6,526−14.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,198 | $255.9 萬 | 0.01% | −5,829−13.9% | 減碼 |
| Nuveen, LLC | 32,851 | $232.2 萬 | 0.00% | −1,460−4.3% | 減碼 |
| Creative Planning | 31,369 | $221.7 萬 | 0.00% | +13,413+74.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,249 | $213.8 萬 | 0.01% | +11,887+64.7% | 加碼 |
| Swiss National Bank | 28,800 | $203.6 萬 | 0.00% | +400+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 28,204 | $199.4 萬 | 0.01% | +20,892+285.7% | 加碼 |
| Exchange Traded Concepts, LLC | 27,612 | $195.2 萬 | 0.02% | +16,964+159.3% | 加碼 |
| Dark Forest Capital Management LP | 25,098 | $177.4 萬 | 0.07% | +6,419+34.4% | 加碼 |
| Raymond James Financial Inc | 24,688 | $174.5 萬 | 0.00% | +6,884+38.7% | 加碼 |
| ExodusPoint Capital Management, LP | 24,684 | $174.5 萬 | 0.02% | +24,684 | 新進 |
| UBS Asset Management Americas Inc | 23,601 | $166.8 萬 | 0.00% | −19,105−44.7% | 減碼 |
| Ieq Capital, LLC | 23,387 | $165.3 萬 | 0.01% | +12,958+124.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,360 | $165.1 萬 | 0.00% | +23,360 | 新進 |
| AMG National Trust Bank | 22,638 | $160.0 萬 | 0.04% | +4,195+22.7% | 加碼 |
| Trexquant Investment LP | 21,984 | $155.4 萬 | 0.02% | +13,249+151.7% | 加碼 |
| HRT Financial LP | 21,781 | $153.9 萬 | 0.01% | +21,781 | 新進 |
| Barclays PLC | 21,486 | $151.9 萬 | 0.00% | −6,221−22.5% | 減碼 |
| Naples Global Advisors, LLC | 20,333 | $143.7 萬 | 0.11% | +885+4.6% | 加碼 |
| CWM, LLC | 19,822 | $140.1 萬 | 0.00% | +7,865+65.8% | 加碼 |
| Bank of America Corp | 19,579 | $138.4 萬 | 0.00% | −775−3.8% | 減碼 |
| Martingale Asset Management L P | 19,472 | $137.6 萬 | 0.03% | −40−0.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 19,379 | $137.0 萬 | 0.65% | −2,775−12.5% | 減碼 |
| New York State Teachers Retirement System | 19,071 | $134.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,676 | $132.0 萬 | 0.00% | +18,389+6,407.3% | 加碼 |
| Quest Partners LLC | 18,441 | $130.4 萬 | 0.09% | +7,870+74.4% | 加碼 |
| Susquehanna International Group, LLP | 17,143 | $121.2 萬 | 0.00% | −2,904−14.5% | 減碼 |
| Anchor Capital Advisors LLC | 16,656 | $117.7 萬 | 0.03% | +397+2.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,645 | $117.7 萬 | 0.12% | +22+0.1% | 加碼 |
| Alliancebernstein L.P. | 15,914 | $112.5 萬 | 0.00% | −30.0% | 減碼 |
| Two Sigma Advisers, LP | 15,700 | $111.0 萬 | 0.00% | +11,094+240.9% | 加碼 |
| Prudential Financial Inc | 14,706 | $104.0 萬 | 0.00% | −620−4.0% | 減碼 |
| Great West Life Assurance Co | 14,018 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,699 | $96.8 萬 | 0.00% | +10.0% | 加碼 |
| Winton Group Ltd | 13,430 | $94.9 萬 | 0.04% | −952−6.6% | 減碼 |
| UBS Group AG | 13,400 | $94.7 萬 | 0.00% | −20,117−60.0% | 減碼 |
| Panagora Asset Management Inc | 12,960 | $91.6 萬 | 0.00% | +187+1.5% | 加碼 |
| First Manhattan Co | 12,800 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,781 | $90.4 萬 | 0.00% | +437+3.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | $88.4 萬 | 0.43% | 00.0% | 不變 |
| Deutsche Bank AG | 12,317 | $87.1 萬 | 0.00% | +1,574+14.7% | 加碼 |
| Citadel Advisors LLC | 12,289 | $86.9 萬 | 0.00% | +7,980+185.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,218 | $86.4 萬 | 0.02% | +12,218 | 新進 |
| Wells Fargo & Company | 12,066 | $85.3 萬 | 0.00% | +1,834+17.9% | 加碼 |
| Verition Fund Management LLC | 11,319 | $80.0 萬 | 0.00% | +11,319 | 新進 |
| Davenport & Co LLC | 11,075 | $78.3 萬 | 0.00% | −400−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 11,056 | $78.2 萬 | 0.00% | +11,056 | 新進 |
| Thrivent Financial for Lutherans | 10,745 | $76.0 萬 | 0.00% | −3,157−22.7% | 減碼 |
| Aquatic Capital Management LLC | 9,494 | $67.1 萬 | 0.01% | +5,725+151.9% | 加碼 |
| EntryPoint Capital, LLC | 8,909 | $63.0 萬 | 0.24% | +8,909 | 新進 |
| Engineers Gate Manager LP | 8,717 | $61.6 萬 | 0.01% | +4,749+119.7% | 加碼 |
| MetLife Investment Management | 8,687 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,563 | $60.5 萬 | 0.00% | +8,563 | 新進 |
| State of Tennessee, Treasury Department | 8,157 | $57.7 萬 | 0.00% | +2,314+39.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,137 | $57.4 萬 | 0.01% | −740−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,050 | $56.9 萬 | 0.01% | −224−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 8,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,837 | $55.4 萬 | 0.01% | +1,799+29.8% | 加碼 |
| Dean Investment Associates, LLC | 7,739 | $54.7 萬 | 0.08% | −8,692−52.9% | 減碼 |
| Citigroup Inc | 7,498 | $53.0 萬 | 0.00% | −8,503−53.1% | 減碼 |
| Mariner, LLC | 7,396 | $52.3 萬 | 0.00% | −621−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 7,188 | $50.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Quadrature Capital Ltd | 7,098 | $50.2 萬 | 0.01% | +7,098 | 新進 |
| Mercer Global Advisors Inc | 7,013 | $49.6 萬 | 0.00% | +4,198+149.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,857 | $48.5 萬 | 0.00% | −1,230−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $48.1 萬 | 0.01% | −200−2.9% | 減碼 |