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SAFEHOLD · 13F 机构持仓分析
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SAFEHOLD

SAFEHOLD INCSAFE
持有机构数
213
机构合计市值 (Q2 2026)
$7.66亿
机构合计股数 (Q2 2026)
4,871.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+307.2万股
106 · 29 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-313.1万股
98 · 32 清仓 · ≈
⚖️ 净额
-5.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.66亿
持有机构数
213
新买入
29
加仓
77
减仓
66
清仓
32
持股不变
41
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#63$1.56亿993.9万股$1.32亿973.8万股+20.1万股+2.06%加仓
MSD CAPITAL, L.P.
89.19%89.59%#1$9,078.9万578.3万股$7,824.1万578.3万股00.00%持仓不变
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#48$8,000.2万509.6万股$6,759.6万499.6万股+10.0万股+1.99%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.05%0.04%#14$7,344.2万467.8万股$5,275.5万389.9万股+77.9万股+19.97%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#88$4,121.0万259.6万股$3,572.7万260.7万股-1.1万股-0.42%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#106$3,611.5万230.0万股$3,067.5万226.7万股+3.3万股+1.46%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#87$2,307.8万147.0万股$1,833.9万135.5万股+11.4万股+8.44%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#47$1,796.0万114.4万股$1,364.4万100.8万股+13.5万股+13.44%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#105$1,404.3万86.2万股$1,109.8万81.5万股+4.7万股+5.73%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#75$1,323.6万84.3万股$1,079.9万79.8万股+4.5万股+5.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#115$1,245.4万79.3万股$1,437.3万92.8万股-13.5万股-14.51%减仓
NewEdge财富NewEdge Wealth, LLC
0.11%0.12%#10$1,052.9万67.1万股$1,037.9万76.7万股-9.6万股-12.57%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#89$1,024.9万65.3万股$832.8万61.6万股+3.7万股+6.05%加仓
Algert全球ALGERT GLOBAL LLC
0.11%0.16%#9$954.9万60.8万股$1,083.4万80.1万股-19.2万股-24.04%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#53$823.0万52.4万股$603.8万44.6万股+7.8万股+17.46%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#118$716.2万45.6万股$378.5万28.0万股+17.6万股+63.08%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#90$652.5万41.6万股$567.3万41.9万股-3,707股-0.88%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#96$646.8万41.2万股$535.7万39.6万股+1.6万股+4.04%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#139$515.3万32.8万股$456.3万33.7万股-9,070股-2.69%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#95$490.7万31.3万股$417.6万30.9万股+3,919股+1.27%加仓
DENALI ADVISORS LLC
0.49%0.47%#5$486.1万31.0万股$418.9万31.0万股00.00%持仓不变
新泽西州共同养老基金State of New Jersey Common Pension Fund D
0.02%0.01%#23$474.9万30.2万股$303.3万22.4万股+7.8万股+34.96%加仓
Michelson Medical Research Foundation, Inc.
4.32%4.09%#3$467.0万29.7万股$402.5万29.7万股00.00%持仓不变
英国法通集团Legal & General Group Plc
<0.01%<0.01%#100$460.3万29.3万股$412.4万30.5万股-1.2万股-3.81%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#64$459.9万29.3万股$391.3万28.9万股+3,703股+1.28%加仓
PEREGRINE 资本管理PEREGRINE CAPITAL MANAGEMENT LLC
0.15%0.16%#7$456.7万29.1万股$427.9万31.6万股-2.5万股-8.02%减仓
景顺Invesco Ltd.
<0.01%<0.01%#143$399.7万25.5万股$349.6万25.8万股-3,803股-1.47%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#55$351.3万22.4万股$244.0万18.0万股+4.3万股+24.08%加仓
MSD Partners, L.P.
4.55%3.66%#2$349.6万22.3万股$301.2万22.3万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#145$341.4万21.7万股$210.1万15.5万股+6.2万股+40.06%加仓
加贝利基金GABELLI FUNDS LLC
0.02%0.02%#21$331.1万21.1万股$294.0万21.7万股-6,372股-2.93%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#43$330.1万21.0万股$228.4万16.9万股+4.1万股+24.54%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#56$310.7万19.8万股$296.4万21.9万股-2.1万股-9.67%减仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#37$292.4万18.6万股$268.4万19.8万股-1.2万股-6.09%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.01%<0.01%#27$286.4万18.2万股$23.9万1.8万股+16.5万股+933.64%加仓
Aristotle Capital Boston, LLC
0.19%0.18%#6$277.8万17.7万股$287.0万21.2万股-3.5万股-16.47%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#44$275.8万17.6万股$262.8万19.4万股-1.9万股-9.55%减仓
纽文Nuveen, LLC
<0.01%<0.01%#116$270.0万17.2万股$174.6万12.9万股+4.3万股+33.26%加仓
Berkeley Capital Partners, LLC
0.55%0.52%#4$266.9万17.0万股$222.8万16.5万股+5,355股+3.25%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#31$247.4万15.8万股$222.3万16.4万股-6,711股-4.08%减仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#40$222.0万14.1万股$55.7万4.1万股+10.0万股+242.83%加仓
保德信金融PRUDENTIAL FINANCIAL INC
<0.01%0.01%#62$219.8万14.0万股$454.7万33.6万股-19.6万股-58.34%减仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#80$210.7万13.4万股$202.8万15.0万股-1.6万股-10.47%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#83$205.5万13.1万股$40.3万3.0万股+10.1万股+339.86%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.01%0.01%#29$173.9万11.1万股$133.5万9.9万股+1.2万股+12.24%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#111$172.6万11.0万股$138.8万10.3万股+7,370股+7.18%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#128$166.0万10.6万股$131.1万9.7万股+8,793股+9.07%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#67$164.7万10.5万股$133.3万9.9万股+6,400股+6.50%加仓
英仕曼集团Man Group plc
<0.01%0.01%#60$154.0万9.8万股$300.8万22.2万股-12.4万股-55.88%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#107$147.1万9.4万股$124.5万9.2万股+1,700股+1.85%加仓

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