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 4 季 13F 持有人
Safeguard Scientifics Inc 在 2021/12/31 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
- 63
- 較 2021 年第 3 季 −6 家
- 持有股數
- 858.3 萬
- 較 2021 年第 3 季 −300.9 萬 (−26.0%)
- 總市值
- $6,308 萬
- 較 2021 年第 3 季 −$3,985 萬 (−38.7%)
- 新進機構
- 8
- 另有 9 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 1,009,950 | $742.3 萬 | 0.93% | −53,491−5.0% | 減碼 |
| First Manhattan Co | 978,056 | $718.8 萬 | 0.02% | −2,550−0.3% | 減碼 |
| North Run Capital, LP | 890,400 | $654.4 萬 | 5.03% | −5,578−0.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 746,542 | $548.7 萬 | 0.95% | +45,644+6.5% | 加碼 |
| Vanguard Group Inc | 652,010 | $479.2 萬 | 0.00% | −364,579−35.9% | 減碼 |
| CM Management, LLC | 600,000 | $441.0 萬 | 3.33% | +25,000+4.3% | 加碼 |
| BlackRock Inc. | 584,801 | $429.8 萬 | 0.00% | +3,173+0.5% | 加碼 |
| Madison Avenue Partners, LP | 463,384 | $340.6 萬 | 0.74% | −501,858−52.0% | 減碼 |
| Dimensional Fund Advisors LP | 421,523 | $309.8 萬 | 0.00% | −53,293−11.2% | 減碼 |
| Clayton Partners LLC | 244,894 | $180.0 萬 | 1.57% | −199,229−44.9% | 減碼 |
| Zeke Capital Advisors, LLC | 231,400 | $170.1 萬 | 0.10% | +27,500+13.5% | 加碼 |
| Geode Capital Management, LLC | 180,517 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 177,732 | $130.6 萬 | 0.12% | +177,732 | 新進 |
| Horton Capital Management, LLC | 177,386 | $130.4 萬 | 2.91% | 00.0% | 不變 |
| EJF Capital LLC | 163,804 | $120.4 萬 | 0.11% | +73,804+82.0% | 加碼 |
| Janus Henderson Group PLC | 136,327 | $100.1 萬 | 0.00% | −54,603−28.6% | 減碼 |
| Legal & General Group Plc | 119,959 | $88.2 萬 | 0.00% | −8,526−6.6% | 減碼 |
| Renaissance Technologies LLC | 112,289 | $82.5 萬 | 0.00% | −49,028−30.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,921 | $56.5 萬 | 0.00% | −99,779−56.5% | 減碼 |
| Two Sigma Advisers, LP | 74,933 | $55.1 萬 | 0.00% | −43,800−36.9% | 減碼 |
| Bridgeway Capital Management, LLC | 70,000 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,101 | $28.7 萬 | 0.00% | +14,797+60.9% | 加碼 |
| Citadel Advisors LLC | 38,230 | $28.1 萬 | 0.00% | −62,733−62.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,917 | $27.1 萬 | 0.00% | −10,670−22.4% | 減碼 |
| Northern Trust Corp | 34,607 | $25.5 萬 | 0.00% | −9,006−20.6% | 減碼 |
| Sage Rhino Capital LLC | 30,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 29,031 | $21.3 萬 | 0.00% | −29,598−50.5% | 減碼 |
| Group One Trading, L.P. | 24,221 | $17.8 萬 | 0.00% | +9,700+66.8% | 加碼 |
| Cubic Asset Management, LLC | 22,800 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,833 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,581 | $16.6 萬 | 0.00% | +6,634+41.6% | 加碼 |
| Perritt Capital Management Inc | 22,500 | $16.5 萬 | 0.09% | −5,700−20.2% | 減碼 |
| Salzhauer Michael | 20,405 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 19,446 | $14.3 萬 | 0.00% | +19,446 | 新進 |
| Zuckerman Investment Group, LLC | 15,634 | $11.5 萬 | 0.02% | −621,016−97.5% | 減碼 |
| Bank of New York Mellon Corp | 14,500 | $10.7 萬 | 0.00% | −69−0.5% | 減碼 |
| State Street Corp | 14,051 | $10.3 萬 | 0.00% | −65,094−82.2% | 減碼 |
| Two Sigma Investments, LP | 12,402 | $9.10 萬 | 0.00% | −22,504−64.5% | 減碼 |
| Occudo Quantitative Strategies LP | 10,773 | $7.90 萬 | 0.01% | +10,773 | 新進 |
| Morgan Stanley | 10,030 | $7.40 萬 | 0.00% | −351−3.4% | 減碼 |
| Wells Fargo & Company | 7,964 | $5.90 萬 | 0.00% | −86−1.1% | 減碼 |
| Great West Life Assurance Co | 7,340 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,433 | $2.50 萬 | 0.00% | −377−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,401 | $1.80 萬 | 0.00% | +2,356+5,235.6% | 加碼 |
| Byrne Asset Management LLC | 2,178 | $1.60 萬 | 0.01% | +2,178 | 新進 |
| Royal Bank of Canada | 1,802 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,441 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 831 | $6,000 | 0.00% | −3,317−80.0% | 減碼 |
| Russell Investments Group, Ltd. | 657 | $4,000 | 0.00% | −3,995−85.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 558 | $4,000 | 0.00% | +558 | 新進 |
| Kistler-Tiffany Companies, LLC | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 155 | $1,139 | 0.00% | −169−52.2% | 減碼 |
| Caldwell Trust Co | 116 | $853 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 82 | $601 | 0.00% | +82 | 新進 |
| Kelly Financial Services LLC | 16 | $118 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 64 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 50 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −526,351−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −245,814−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −31,860−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,805−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,745−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −23,106−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |