Amerisafe Inc
AMSF- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001018979
近 90 天,Amerisafe Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 214 家機構在 13F 申報持有,市值合計 $6.37 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Amerisafe Inc 在 2026/6/30 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
- 214
- 較 2026 年第 1 季 +36 家
- 持有股數
- 1,882 萬
- 較 2026 年第 1 季 +68.4 萬 (+3.8%)
- 總市值
- $6.37 億
- 較 2026 年第 1 季 +$3,218 萬 (+5.3%)
- 新進機構
- 55
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 AMSF 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 | 214 | $6.37 億 |
| 2026 年第 1 季 | 182 | $6.06 億 |
| 2025 年第 4 季 | 191 | $7.03 億 |
| 2025 年第 3 季 | 196 | $8.00 億 |
| 2025 年第 2 季 | 199 | $8.04 億 |
| 2025 年第 1 季 | 192 | $9.76 億 |
| 2024 年第 4 季 | 185 | $9.61 億 |
| 2024 年第 3 季 | 179 | $8.97 億 |
| 2024 年第 2 季 | 172 | $8.06 億 |
| 2024 年第 1 季 | 178 | $10.3 億 |
| 2023 年第 4 季 | 162 | $9.10 億 |
| 2023 年第 3 季 | 181 | $9.38 億 |
| 2023 年第 2 季 | 178 | $9.87 億 |
| 2023 年第 1 季 | 173 | $9.09 億 |
| 2022 年第 4 季 | 182 | $9.79 億 |
| 2022 年第 3 季 | 165 | $8.74 億 |
| 2022 年第 2 季 | 176 | $9.85 億 |
| 2022 年第 1 季 | 173 | $9.62 億 |
| 2021 年第 4 季 | 177 | $10.0 億 |
| 2021 年第 3 季 | 168 | $10.5 億 |
| 2021 年第 2 季 | 171 | $11.2 億 |
| 2021 年第 1 季 | 158 | $12.1 億 |
2026 年第 2 季持有機構
每家機構持有 Amerisafe Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,611,215 | $1.22 億 | 0.00% | +338,636+10.3% | 加碼 |
| Neuberger Berman Group LLC | 1,278,305 | $4,325 萬 | 0.03% | −455,368−26.3% | 減碼 |
| Goldman Sachs Group Inc | 1,204,845 | $4,076 萬 | 0.00% | +240,181+24.9% | 加碼 |
| State Street Corp | 824,222 | $2,788 萬 | 0.00% | +25,034+3.1% | 加碼 |
| Vanguard Capital Management LLC | 822,730 | $2,783 萬 | 0.00% | −26,298−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 790,946 | $2,676 萬 | 0.00% | +70,338+9.8% | 加碼 |
| Royce & Associates LP | 790,084 | $2,673 萬 | 0.22% | +147,618+23.0% | 加碼 |
| Geode Capital Management, LLC | 625,636 | $2,117 萬 | 0.00% | +50,201+8.7% | 加碼 |
| Two Sigma Investments, LP | 623,473 | $2,109 萬 | 0.02% | +148,234+31.2% | 加碼 |
| Bank of America Corp | 554,395 | $1,876 萬 | 0.00% | −69,302−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 471,150 | $1,594 萬 | 0.00% | +3,190+0.7% | 加碼 |
| Auto-Owners Insurance Co | 426,900 | $1,444 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 376,251 | $1,273 萬 | 0.01% | +87,169+30.2% | 加碼 |
| AQR Capital Management LLC | 370,278 | $1,253 萬 | 0.00% | +294,029+385.6% | 加碼 |
| Morgan Stanley | 316,534 | $1,071 萬 | 0.00% | +139,387+78.7% | 加碼 |
| Vanguard Portfolio Management LLC | 301,659 | $1,021 萬 | 0.00% | +14,377+5.0% | 加碼 |
| Northern Trust Corp | 229,360 | $775.9 萬 | 0.00% | +48,036+26.5% | 加碼 |
| M&G Plc | 216,025 | $734.5 萬 | 0.04% | −9,761−4.3% | 減碼 |
| Renaissance Technologies LLC | 215,400 | $728.7 萬 | 0.01% | −45,975−17.6% | 減碼 |
| ProShare Advisors LLC | 212,326 | $718.3 萬 | 0.01% | +28,990+15.8% | 加碼 |
| Creative Planning | 180,616 | $611.0 萬 | 0.00% | +135,848+303.4% | 加碼 |
| Qube Research & Technologies Ltd | 176,126 | $595.8 萬 | 0.01% | −138,778−44.1% | 減碼 |
| Teacher Retirement System of Texas | 174,141 | $589.1 萬 | 0.02% | −7,659−4.2% | 減碼 |
| Invesco Ltd. | 129,013 | $436.5 萬 | 0.00% | −344−0.3% | 減碼 |
| New South Capital Management Inc | 124,797 | $422.2 萬 | 0.19% | +1,154+0.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 124,492 | $421.2 萬 | 0.00% | −7,604−5.8% | 減碼 |
| Granite Investment Partners, LLC | 123,844 | $419.0 萬 | 0.21% | −2,363−1.9% | 減碼 |
| Norges Bank | 111,900 | $378.6 萬 | 0.00% | +111,900 | 新進 |
| Isthmus Partners, LLC | 106,886 | $361.6 萬 | 0.35% | +17,541+19.6% | 加碼 |
| Bank of New York Mellon Corp | 105,904 | $358.3 萬 | 0.00% | +5,462+5.4% | 加碼 |
| Barclays PLC | 105,196 | $355.9 萬 | 0.00% | −18,111−14.7% | 減碼 |
| Nuveen, LLC | 103,812 | $351.2 萬 | 0.00% | +58,646+129.8% | 加碼 |
| Russell Investments Group, Ltd. | 102,652 | $347.3 萬 | 0.00% | +4,518+4.6% | 加碼 |
| Palisade Capital Management LLC | 92,958 | $314.5 萬 | 0.14% | −113,385−54.9% | 減碼 |
| Principal Financial Group Inc | 90,336 | $305.6 萬 | 0.00% | −2,013−2.2% | 減碼 |
| New York State Common Retirement Fund | 87,449 | $295.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 84,448 | $285.7 萬 | 0.00% | +14,011+19.9% | 加碼 |
| Trexquant Investment LP | 83,395 | $282.1 萬 | 0.02% | +41,101+97.2% | 加碼 |
| Dana Investment Advisors, Inc. | 79,096 | $267.6 萬 | 0.07% | −1,311−1.6% | 減碼 |
| American Century Companies Inc | 79,078 | $267.5 萬 | 0.00% | +1,357+1.7% | 加碼 |
| HRT Financial LP | 73,403 | $248.3 萬 | 0.00% | −46,322−38.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,169 | $247.5 萬 | 0.00% | +35,081+92.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 70,633 | $239.0 萬 | 0.16% | −4,954−6.6% | 減碼 |
| SEI Investments Co | 67,494 | $228.3 萬 | 0.00% | −71,090−51.3% | 減碼 |
| Public Sector Pension Investment Board | 64,239 | $217.3 萬 | 0.01% | −3,458−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 63,942 | $216.3 萬 | 0.01% | +936+1.5% | 加碼 |
| FMR LLC | 58,123 | $196.6 萬 | 0.00% | +11,673+25.1% | 加碼 |
| JPMorgan Chase & Co | 54,036 | $182.5 萬 | 0.00% | −4,596−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,533 | $174.3 萬 | 0.01% | −16,907−24.7% | 減碼 |
| Millennium Management LLC | 49,500 | $167.5 萬 | 0.00% | −73,302−59.7% | 減碼 |
| Jump Financial, LLC | 47,272 | $159.9 萬 | 0.01% | +47,272 | 新進 |
| Rhumbline Advisers | 47,066 | $159.2 萬 | 0.00% | −4,900−9.4% | 減碼 |
| Legal & General Group Plc | 45,480 | $153.9 萬 | 0.00% | −659−1.4% | 減碼 |
| Price T Rowe Associates Inc | 43,074 | $145.8 萬 | 0.00% | +9,070+26.7% | 加碼 |
| Quantinno Capital Management LP | 42,575 | $144.0 萬 | 0.00% | +25,238+145.6% | 加碼 |
| Public Employees Retirement System of Ohio | 39,724 | $134.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Ameriprise Financial Inc | 37,652 | $127.4 萬 | 0.00% | −57,689−60.5% | 減碼 |
| Swiss National Bank | 37,400 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,518 | $123.5 萬 | 0.00% | −34,739−48.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,707 | $110.6 萬 | 0.00% | −5,943−15.4% | 減碼 |
| Engineers Gate Manager LP | 31,369 | $106.1 萬 | 0.01% | −12,560−28.6% | 減碼 |
| Ieq Capital, LLC | 30,887 | $104.5 萬 | 0.00% | +30,887 | 新進 |
| AE Wealth Management LLC | 30,669 | $103.8 萬 | 0.00% | +30,669 | 新進 |
| Atom Investors LP | 28,292 | $95.7 萬 | 0.09% | +28,292 | 新進 |
| Point72 Asset Management, L.P. | 28,026 | $94.8 萬 | 0.00% | +1,323+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 27,920 | $94.5 萬 | 0.01% | −53,398−65.7% | 減碼 |
| Squarepoint Ops LLC | 27,654 | $93.6 萬 | 0.00% | +9,949+56.2% | 加碼 |
| S&T Bank | 27,557 | $93.2 萬 | 0.28% | −10,966−28.5% | 減碼 |
| Bleakley Financial Group, LLC | 26,189 | $88.6 萬 | 0.01% | +26,189 | 新進 |
| Numerai GP LLC | 25,277 | $85.5 萬 | 0.07% | −7,163−22.1% | 減碼 |
| Allstate Corp | 25,244 | $85.4 萬 | 0.01% | +25,244 | 新進 |
| California State Teachers Retirement System | 24,003 | $81.2 萬 | 0.00% | +6,544+37.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,856 | $75.3 萬 | 0.00% | +8,740+66.6% | 加碼 |
| UBS Asset Management Americas Inc | 21,002 | $71.0 萬 | 0.00% | −771−3.5% | 減碼 |
| Perigon Wealth Management, LLC | 20,514 | $69.4 萬 | 0.01% | +20,514 | 新進 |
| Coldstream Capital Management Inc | 20,216 | $68.4 萬 | 0.01% | +20,216 | 新進 |
| Brevan Howard Capital Management LP | 20,018 | $67.7 萬 | 0.01% | −6,062−23.2% | 減碼 |
| Deutsche Bank AG | 19,984 | $67.6 萬 | 0.00% | −317−1.6% | 減碼 |
| Franklin Resources Inc | 19,952 | $67.5 萬 | 0.00% | +3,314+19.9% | 加碼 |
| CWM Advisors, LLC | 19,900 | $67.3 萬 | 0.03% | +4,514+29.3% | 加碼 |
| Prudential Financial Inc | 19,816 | $67.0 萬 | 0.00% | +210+1.1% | 加碼 |
| R Squared Ltd | 19,189 | $64.9 萬 | 0.34% | −10,670−35.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,169 | $64.8 萬 | 0.00% | +11,974+166.4% | 加碼 |
| Pathstone Holdings, LLC | 18,340 | $62.0 萬 | 0.00% | +18,340 | 新進 |
| Values First Advisors, Inc. | 18,119 | $61.3 萬 | 0.28% | +11,350+167.7% | 加碼 |
| SG Americas Securities, LLC | 17,688 | $59.8 萬 | 0.00% | +7,067+66.5% | 加碼 |
| Cerity Partners LLC | 17,332 | $58.6 萬 | 0.00% | +17,332 | 新進 |
| Wells Fargo & Company | 16,555 | $56.0 萬 | 0.00% | +8,815+113.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,528 | $55.9 萬 | 0.00% | +16,528 | 新進 |
| Evergreen Capital Management LLC | 16,427 | $55.6 萬 | 0.01% | +16,427 | 新進 |
| Alliancebernstein L.P. | 16,672 | $55.6 萬 | 0.00% | −4,900−22.7% | 減碼 |
| Mariner, LLC | 16,172 | $54.7 萬 | 0.00% | +16,172 | 新進 |
| Quadrant Capital Group LLC | 15,956 | $54.0 萬 | 0.01% | +15,553+3,859.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,619 | $52.8 萬 | 0.00% | +2,381+18.0% | 加碼 |
| Great West Life Assurance Co | 15,345 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,032 | $50.9 萬 | 0.00% | +15,032 | 新進 |
| Simplicity Wealth,LLC | 14,788 | $50.0 萬 | 0.02% | +14,788 | 新進 |
| Raymond James Financial Inc | 14,276 | $48.3 萬 | 0.00% | −226−1.6% | 減碼 |
| Savant Capital, LLC | 13,558 | $45.8 萬 | 0.00% | +13,558 | 新進 |
| Gsa Capital Partners LLP | 13,413 | $45.4 萬 | 0.03% | +2,892+27.5% | 加碼 |