Safeguard Scientifics Inc
SFES- 交易所
- OTC
- 產業
- Investors, NEC
- SEC CIK
- 0000086115
近 90 天,Safeguard Scientifics Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1 家機構在 13F 申報持有,市值合計 $1;沒有大師持有。
2021 年第 2 季 13F 持有人
Safeguard Scientifics Inc 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1,183 萬
- 較 2021 年第 1 季 −129.1 萬 (−9.8%)
- 總市值
- $9,176 萬
- 較 2021 年第 1 季 +$231.8 萬 (+2.6%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 22
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SFES 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 | 1 | $1 |
| 2026 年第 1 季 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 2025 年第 3 季 | 2 | $26 |
| 2025 年第 2 季 | 1 | $1 |
| 2025 年第 1 季 | 1 | $1 |
| 2024 年第 4 季 | 2 | $25 |
| 2024 年第 3 季 | 1 | $1 |
| 2024 年第 2 季 | 1 | $1 |
| 2024 年第 1 季 | 4 | $33.7 萬 |
| 2023 年第 4 季 | 39 | $440.7 萬 |
| 2023 年第 3 季 | 41 | $607.7 萬 |
| 2023 年第 2 季 | 45 | $1,194 萬 |
| 2023 年第 1 季 | 42 | $1,291 萬 |
| 2022 年第 4 季 | 44 | $2,538 萬 |
| 2022 年第 3 季 | 47 | $3,096 萬 |
| 2022 年第 2 季 | 48 | $3,164 萬 |
| 2022 年第 1 季 | 53 | $4,538 萬 |
| 2021 年第 4 季 | 63 | $6,325 萬 |
| 2021 年第 3 季 | 70 | $1.03 億 |
| 2021 年第 2 季 | 76 | $9,176 萬 |
| 2021 年第 1 季 | 84 | $8,945 萬 |
2021 年第 2 季持有機構
每家機構持有 Safeguard Scientifics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 1,069,441 | $829.9 萬 | 1.36% | +4,612+0.4% | 加碼 |
| First Manhattan Co | 1,030,717 | $799.8 萬 | 0.03% | −3,112−0.3% | 減碼 |
| Vanguard Group Inc | 975,760 | $757.2 萬 | 0.00% | −253,925−20.6% | 減碼 |
| Clayton Partners LLC | 856,121 | $664.3 萬 | 5.60% | +155,614+22.2% | 加碼 |
| Solas Capital Management, LLC | 850,000 | $659.6 萬 | 4.63% | +277,518+48.5% | 加碼 |
| North Run Capital, LP | 845,692 | $656.3 萬 | 4.47% | +845,692 | 新進 |
| Zuckerman Investment Group, LLC | 657,853 | $510.5 萬 | 0.81% | +30,894+4.9% | 加碼 |
| Madison Avenue Partners, LP | 649,033 | $503.6 萬 | 1.50% | +649,033 | 新進 |
| Dimensional Fund Advisors LP | 580,376 | $450.4 萬 | 0.00% | −50,159−8.0% | 減碼 |
| BlackRock Inc. | 578,872 | $449.3 萬 | 0.00% | −1,202,782−67.5% | 減碼 |
| CM Management, LLC | 575,000 | $446.2 萬 | 3.22% | +25,000+4.5% | 加碼 |
| Horton Capital Management, LLC | 482,108 | $374.1 萬 | 5.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 220,817 | $171.4 萬 | 0.00% | −39,200−15.1% | 減碼 |
| Zeke Capital Advisors, LLC | 203,900 | $158.2 萬 | 0.10% | −1,068−0.5% | 減碼 |
| Janus Henderson Group PLC | 190,930 | $148.4 萬 | 0.00% | −1,714−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 187,724 | $145.7 萬 | 0.00% | +35,793+23.6% | 加碼 |
| Geode Capital Management, LLC | 177,543 | $137.7 萬 | 0.00% | −124,843−41.3% | 減碼 |
| Legal & General Group Plc | 133,540 | $103.6 萬 | 0.00% | −14,395−9.7% | 減碼 |
| Millennium Management LLC | 130,032 | $100.9 萬 | 0.00% | +130,032 | 新進 |
| Susquehanna International Group, LLP | 110,208 | $85.5 萬 | 0.00% | −51,826−32.0% | 減碼 |
| Parametric Portfolio Associates LLC | 110,152 | $85.5 萬 | 0.00% | −36,594−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 98,481 | $76.5 萬 | 0.00% | −41,187−29.5% | 減碼 |
| State Street Corp | 87,445 | $67.9 萬 | 0.00% | −260,957−74.9% | 減碼 |
| Ergoteles LLC | 85,026 | $66.0 萬 | 0.02% | +85,026 | 新進 |
| Citadel Advisors LLC | 81,741 | $63.5 萬 | 0.00% | +81,741 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,761 | $63.4 萬 | 0.00% | −1,965−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 70,000 | $54.3 萬 | 0.01% | −14,100−16.8% | 減碼 |
| HRT Financial LP | 57,953 | $44.9 萬 | 0.00% | +57,953 | 新進 |
| Sage Rhino Capital LLC | 55,000 | $42.7 萬 | 0.13% | +45,000+450.0% | 加碼 |
| Northern Trust Corp | 49,283 | $38.2 萬 | 0.00% | −154,434−75.8% | 減碼 |
| Wells Fargo & Company | 48,438 | $37.6 萬 | 0.00% | −36,912−43.2% | 減碼 |
| Two Sigma Advisers, LP | 47,233 | $36.7 萬 | 0.00% | +25,100+113.4% | 加碼 |
| Tibra Equities Europe Ltd | 45,200 | $35.1 萬 | 0.11% | +45,200 | 新進 |
| D. E. Shaw & Co., Inc. | 40,109 | $31.1 萬 | 0.00% | +17,222+75.2% | 加碼 |
| Requisite Capital Management, LLC | 31,860 | $24.7 萬 | 0.04% | +18,860+145.1% | 加碼 |
| Cubic Asset Management, LLC | 31,450 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 30,337 | $23.5 萬 | 0.03% | +30,337 | 新進 |
| Perritt Capital Management Inc | 29,100 | $22.6 萬 | 0.12% | −2,000−6.4% | 減碼 |
| Goldman Sachs Group Inc | 24,537 | $19.0 萬 | 0.00% | −2,780−10.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 23,745 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,833 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,043 | $17.0 萬 | 0.00% | −59,238−72.9% | 減碼 |
| Two Sigma Investments, LP | 20,326 | $15.8 萬 | 0.00% | −53,842−72.6% | 減碼 |
| Salzhauer Michael | 20,405 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 19,534 | $15.2 萬 | 0.01% | +19,534 | 新進 |
| Bank of New York Mellon Corp | 15,050 | $11.6 萬 | 0.00% | −66,414−81.5% | 減碼 |
| Shufro Rose & Co LLC | 12,100 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,900 | $8.50 萬 | 0.00% | +10,900 | 新進 |
| Morgan Stanley | 10,530 | $8.10 萬 | 0.00% | +5,102+94.0% | 加碼 |
| Great West Life Assurance Co | 6,627 | $5.10 萬 | 0.00% | +331+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,352 | $4.90 萬 | 0.00% | +6,352 | 新進 |
| Bank of America Corp | 4,761 | $3.70 萬 | 0.00% | −21,535−81.9% | 減碼 |
| Captrust Financial Advisors | 3,961 | $3.10 萬 | 0.00% | −99−2.4% | 減碼 |
| Royal Bank of Canada | 2,829 | $2.20 萬 | 0.00% | −750−21.0% | 減碼 |
| UBS Group AG | 2,714 | $2.10 萬 | 0.00% | −2,254−45.4% | 減碼 |
| Berman Capital Advisors, LLC | 2,773 | $2.10 萬 | 0.00% | +2,728+6,062.2% | 加碼 |
| Barclays PLC | 2,259 | $1.80 萬 | 0.00% | −14,257−86.3% | 減碼 |
| Optiver Holding B.V. | 1,441 | $1.10 萬 | 0.00% | +1,441 | 新進 |
| Tower Research Capital LLC (TRC) | 1,022 | $8,000 | 0.00% | −1,592−60.9% | 減碼 |
| Citigroup Inc | 633 | $5,000 | 0.00% | −1,315−67.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 324 | $2,514 | 0.00% | −8,139−96.2% | 減碼 |
| Reilly Financial Advisors, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 161 | $1,000 | 0.00% | −16,139−99.0% | 減碼 |
| Advisor Group Holdings, Inc. | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 81 | $1,000 | 0.00% | +47+138.2% | 加碼 |
| Key Financial Inc | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Caldwell Trust Co | 116 | $900 | 0.00% | +116 | 新進 |
| Kelly Financial Services LLC | 124 | $16 | 0.00% | +108+675.0% | 加碼 |
| Deutsche Bank AG | 19 | $0 | 0.00% | −12,657−99.9% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −44−97.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 78 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 50 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 18 | $0 | 0.00% | −54−75.0% | 減碼 |
| McIlrath & Eck, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −657,658−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −198,920−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −116,073−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,475−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −64,563−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,983−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,787−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,324−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,514−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,505−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |