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 3 季 13F 持有人
Safeguard Scientifics Inc 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,159 萬
- 較 2021 年第 2 季 −23.1 萬 (−2.0%)
- 總市值
- $1.03 億
- 較 2021 年第 2 季 +$1,119 萬 (+12.2%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 13
- 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 | $435.4 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 | $6,308 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 1,063,441 | $944.3 萬 | 1.47% | −6,000−0.6% | 減碼 |
| Vanguard Group Inc | 1,016,589 | $902.7 萬 | 0.00% | +40,829+4.2% | 加碼 |
| First Manhattan Co | 980,606 | $870.7 萬 | 0.03% | −50,111−4.9% | 減碼 |
| Madison Avenue Partners, LP | 965,242 | $857.1 萬 | 1.90% | +316,209+48.7% | 加碼 |
| North Run Capital, LP | 895,978 | $795.6 萬 | 5.74% | +50,286+5.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 700,898 | $622.4 萬 | 1.11% | +670,561+2,210.4% | 加碼 |
| Zuckerman Investment Group, LLC | 636,650 | $565.3 萬 | 0.94% | −21,203−3.2% | 減碼 |
| BlackRock Inc. | 581,628 | $516.6 萬 | 0.00% | +2,756+0.5% | 加碼 |
| CM Management, LLC | 575,000 | $510.6 萬 | 3.81% | 00.0% | 不變 |
| Solas Capital Management, LLC | 526,351 | $467.4 萬 | 3.25% | −323,649−38.1% | 減碼 |
| Dimensional Fund Advisors LP | 474,816 | $421.6 萬 | 0.00% | −105,560−18.2% | 減碼 |
| Clayton Partners LLC | 444,123 | $394.4 萬 | 3.77% | −411,998−48.1% | 減碼 |
| Walleye Trading LLC | 245,814 | $218.3 萬 | 0.05% | +245,814 | 新進 |
| Zeke Capital Advisors, LLC | 203,900 | $181.1 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 190,930 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 180,517 | $160.2 萬 | 0.00% | +2,974+1.7% | 加碼 |
| Horton Capital Management, LLC | 177,386 | $157.5 萬 | 3.18% | −304,722−63.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 176,700 | $156.9 萬 | 0.00% | −11,024−5.9% | 減碼 |
| Renaissance Technologies LLC | 161,317 | $143.2 萬 | 0.00% | −59,500−26.9% | 減碼 |
| Legal & General Group Plc | 128,485 | $114.1 萬 | 0.00% | −5,055−3.8% | 減碼 |
| Two Sigma Advisers, LP | 118,733 | $105.4 萬 | 0.00% | +71,500+151.4% | 加碼 |
| Citadel Advisors LLC | 100,963 | $89.6 萬 | 0.00% | +19,222+23.5% | 加碼 |
| Employees Retirement System of Texas | 100,000 | $88.8 萬 | 0.01% | +100,000 | 新進 |
| EJF Capital LLC | 90,000 | $79.9 萬 | 0.07% | +90,000 | 新進 |
| Ergoteles LLC | 86,300 | $76.6 萬 | 0.03% | +1,274+1.5% | 加碼 |
| State Street Corp | 79,145 | $70.3 萬 | 0.00% | −8,300−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 70,000 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 58,629 | $52.1 萬 | 0.00% | −51,523−46.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,587 | $42.3 萬 | 0.00% | −34,174−41.8% | 減碼 |
| Northern Trust Corp | 43,613 | $38.7 萬 | 0.00% | −5,670−11.5% | 減碼 |
| Factorial Partners, LLC | 39,000 | $34.6 萬 | 0.24% | +39,000 | 新進 |
| Two Sigma Investments, LP | 34,906 | $31.0 萬 | 0.00% | +14,580+71.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 33,000 | $29.3 萬 | 0.11% | +33,000 | 新進 |
| Requisite Capital Management, LLC | 31,860 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 31,805 | $28.2 萬 | 0.00% | −26,148−45.1% | 減碼 |
| Sage Rhino Capital LLC | 30,000 | $26.6 萬 | 0.08% | −25,000−45.5% | 減碼 |
| Perritt Capital Management Inc | 28,200 | $25.0 萬 | 0.14% | −900−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,304 | $21.6 萬 | 0.00% | −15,805−39.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 23,745 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 23,106 | $20.5 萬 | 0.00% | +22,473+3,550.2% | 加碼 |
| Cubic Asset Management, LLC | 22,800 | $20.2 萬 | 0.05% | −8,650−27.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,833 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Salzhauer Michael | 20,405 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,947 | $14.2 萬 | 0.00% | −94,261−85.5% | 減碼 |
| Bank of New York Mellon Corp | 14,569 | $12.9 萬 | 0.00% | −481−3.2% | 減碼 |
| Group One Trading, L.P. | 14,521 | $12.9 萬 | 0.00% | +14,521 | 新進 |
| Jane Street Group, LLC | 12,870 | $11.4 萬 | 0.00% | +12,870 | 新進 |
| Morgan Stanley | 10,381 | $9.30 萬 | 0.00% | −149−1.4% | 減碼 |
| Wells Fargo & Company | 8,050 | $7.20 萬 | 0.00% | −40,388−83.4% | 減碼 |
| Great West Life Assurance Co | 7,340 | $6.60 萬 | 0.00% | +713+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,652 | $4.10 萬 | 0.00% | −1,700−26.8% | 減碼 |
| Bank of America Corp | 4,148 | $3.70 萬 | 0.00% | −613−12.9% | 減碼 |
| Captrust Financial Advisors | 3,810 | $3.40 萬 | 0.00% | −151−3.8% | 減碼 |
| Barclays PLC | 2,841 | $2.50 萬 | 0.00% | +582+25.8% | 加碼 |
| Berman Capital Advisors, LLC | 2,668 | $2.30 萬 | 0.00% | −105−3.8% | 減碼 |
| Royal Bank of Canada | 1,802 | $1.60 萬 | 0.00% | −1,027−36.3% | 減碼 |
| Optiver Holding B.V. | 1,441 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 324 | $2,877 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 218 | $2,000 | 0.00% | −2,496−92.0% | 減碼 |
| Caldwell Trust Co | 116 | $1,030 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 187 | $1,000 | 0.00% | −21,856−99.2% | 減碼 |
| Key Financial Inc | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 16 | $142 | 0.00% | −108−87.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | −977−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 51 | $0 | 0.00% | −30−37.0% | 減碼 |
| Deutsche Bank AG | 10 | $0 | 0.00% | −9−47.4% | 減碼 |
| Cordasco Financial Network | 50 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −130,032−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −98,481−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,537−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,534−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | 清倉 |