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。
2021 年第 2 季 13F 持有人
Amerisafe 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
- 171
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1,875 萬
- 較 2021 年第 1 季 −19.5 萬 (−1.0%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 −$9,343 萬 (−7.7%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,117,830 | $1.86 億 | 0.01% | −78,127−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,531,539 | $9,141 萬 | 0.08% | −54,930−3.5% | 減碼 |
| Vanguard Group Inc | 1,257,889 | $7,508 萬 | 0.00% | +23,646+1.9% | 加碼 |
| Victory Capital Management Inc | 1,247,112 | $7,444 萬 | 0.07% | +29,221+2.4% | 加碼 |
| State Street Corp | 660,507 | $3,943 萬 | 0.00% | +30,195+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 634,325 | $3,786 萬 | 0.01% | −37,310−5.6% | 減碼 |
| Goldman Sachs Group Inc | 571,770 | $3,413 萬 | 0.01% | +45,968+8.7% | 加碼 |
| Eaton Vance Management | 523,049 | $3,122 萬 | 0.04% | −243,494−31.8% | 減碼 |
| GW&K Investment Management, LLC | 457,562 | $2,731 萬 | 0.24% | +2,738+0.6% | 加碼 |
| APG Asset Management N.V. | 515,400 | $2,594 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 412,642 | $2,463 萬 | 0.05% | −77,572−15.8% | 減碼 |
| Bank of America Corp | 411,218 | $2,455 萬 | 0.00% | +304,095+283.9% | 加碼 |
| Geode Capital Management, LLC | 363,918 | $2,172 萬 | 0.00% | +5,391+1.5% | 加碼 |
| Ameriprise Financial Inc | 359,050 | $2,143 萬 | 0.01% | −27,451−7.1% | 減碼 |
| Royce & Associates LP | 354,397 | $2,115 萬 | 0.15% | +95,118+36.7% | 加碼 |
| Northern Trust Corp | 339,705 | $2,028 萬 | 0.00% | −15,614−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 325,182 | $1,941 萬 | 0.04% | +34,900+12.0% | 加碼 |
| Palisade Capital Management LLC | 304,953 | $1,820 萬 | 0.41% | −3,153−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,707 | $1,795 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 253,693 | $1,514 萬 | 0.02% | +29,400+13.1% | 加碼 |
| S&T Bank | 250,923 | $1,498 萬 | 2.32% | +6,410+2.6% | 加碼 |
| New South Capital Management Inc | 250,167 | $1,493 萬 | 0.42% | −3,970−1.6% | 減碼 |
| Invesco Ltd. | 249,514 | $1,489 萬 | 0.00% | −30,416−10.9% | 減碼 |
| Bank of New York Mellon Corp | 245,217 | $1,464 萬 | 0.00% | −15,608−6.0% | 減碼 |
| M&G Investment Management Ltd | 200,490 | $1,203 萬 | 0.03% | +24,387+13.8% | 加碼 |
| Royal Bank of Canada | 199,115 | $1,188 萬 | 0.00% | −55,484−21.8% | 減碼 |
| Nuveen Asset Management, LLC | 191,521 | $1,143 萬 | 0.00% | −52,914−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 188,765 | $1,127 萬 | 0.00% | +9,857+5.5% | 加碼 |
| State of Wisconsin Investment Board | 177,900 | $1,062 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 170,100 | $973.0 萬 | 0.01% | +2,100+1.3% | 加碼 |
| Bank of Montreal | 154,379 | $928.1 萬 | 0.00% | +29,710+23.8% | 加碼 |
| Ceredex Value Advisors LLC | 146,643 | $875.3 萬 | 0.10% | −3,100−2.1% | 減碼 |
| Principal Financial Group Inc | 133,765 | $798.4 萬 | 0.01% | +900+0.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 126,442 | $754.7 萬 | 0.67% | −16,086−11.3% | 減碼 |
| Eagle Asset Management Inc | 116,062 | $692.7 萬 | 0.03% | +1,599+1.4% | 加碼 |
| Morgan Stanley | 93,671 | $559.0 萬 | 0.00% | +32,052+52.0% | 加碼 |
| Granite Investment Partners, LLC | 91,434 | $545.8 萬 | 0.17% | +91,434 | 新進 |
| Citadel Advisors LLC | 82,526 | $492.6 萬 | 0.01% | +2,849+3.6% | 加碼 |
| Rhumbline Advisers | 74,251 | $443.2 萬 | 0.01% | −3,382−4.4% | 減碼 |
| New York State Common Retirement Fund | 66,805 | $398.8 萬 | 0.00% | −1,541−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 65,095 | $388.6 萬 | 0.00% | +4,417+7.3% | 加碼 |
| JPMorgan Chase & Co | 61,571 | $367.4 萬 | 0.00% | +13,473+28.0% | 加碼 |
| Boston Partners | 51,697 | $308.6 萬 | 0.00% | +654+1.3% | 加碼 |
| Wells Fargo & Company | 51,547 | $307.7 萬 | 0.00% | −10,298−16.7% | 減碼 |
| AQR Capital Management LLC | 48,248 | $288.0 萬 | 0.00% | +679+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 48,101 | $287.1 萬 | 0.01% | +156+0.3% | 加碼 |
| Swiss National Bank | 42,600 | $254.3 萬 | 0.00% | −1,600−3.6% | 減碼 |
| Legal & General Group Plc | 41,726 | $249.0 萬 | 0.00% | −13,027−23.8% | 減碼 |
| American Century Companies Inc | 41,592 | $248.3 萬 | 0.00% | +8,559+25.9% | 加碼 |
| Public Sector Pension Investment Board | 39,504 | $235.8 萬 | 0.01% | −350−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,746 | $225.3 萬 | 0.01% | +37,746 | 新進 |
| First Trust Advisors LP | 35,901 | $214.3 萬 | 0.00% | −1,626−4.3% | 減碼 |
| Hancock Whitney Corp | 31,004 | $185.1 萬 | 0.06% | −2,068−6.3% | 減碼 |
| CWM, LLC | 29,168 | $174.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,513 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,005 | $161.2 萬 | 0.01% | +4,271+18.8% | 加碼 |
| California State Teachers Retirement System | 26,437 | $157.8 萬 | 0.00% | −2,443−8.5% | 減碼 |
| Deutsche Bank AG | 22,066 | $131.6 萬 | 0.00% | −89−0.4% | 減碼 |
| Wellington Management Group LLP | 21,525 | $128.5 萬 | 0.00% | +4,271+24.8% | 加碼 |
| Isthmus Partners, LLC | 21,225 | $126.7 萬 | 0.22% | +877+4.3% | 加碼 |
| Prudential Financial Inc | 21,140 | $126.2 萬 | 0.00% | −1,728−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 19,651 | $117.3 萬 | 0.01% | −30,840−61.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,399 | $115.8 萬 | 0.02% | +19,399 | 新進 |
| Two Sigma Investments, LP | 18,966 | $113.2 萬 | 0.00% | +18,966 | 新進 |
| Credit Suisse AG | 18,940 | $113.1 萬 | 0.00% | −384−2.0% | 減碼 |
| Millennium Management LLC | 18,630 | $111.2 萬 | 0.00% | +18,630 | 新進 |
| KBC Group NV | 18,328 | $109.4 萬 | 0.00% | +11,480+167.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,401 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,250 | $103.2 萬 | 0.01% | −3,207−14.9% | 減碼 |
| Great West Life Assurance Co | 16,280 | $97.1 萬 | 0.00% | −383−2.3% | 減碼 |
| Citigroup Inc | 16,197 | $96.7 萬 | 0.00% | +8,398+107.7% | 加碼 |
| Marshall Wace, LLP | 16,150 | $96.4 萬 | 0.01% | +16,150 | 新進 |
| UBS Asset Management Americas Inc | 15,836 | $94.5 萬 | 0.00% | +1,351+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,803 | $94.3 萬 | 0.00% | −77−0.5% | 減碼 |
| Fisher Asset Management, LLC | 15,204 | $90.8 萬 | 0.00% | +170+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,835 | $88.6 萬 | 0.01% | −73−0.5% | 減碼 |
| Winton Group Ltd | 14,604 | $87.2 萬 | 0.05% | +1,706+13.2% | 加碼 |
| Texas Permanent School Fund | 14,406 | $86.0 萬 | 0.01% | −36−0.2% | 減碼 |
| HRT Financial LP | 13,986 | $83.4 萬 | 0.01% | +13,986 | 新進 |
| Bramshill Investments, LLC | 13,808 | $82.4 萬 | 0.06% | +1,361+10.9% | 加碼 |
| Two Sigma Advisers, LP | 13,782 | $82.3 萬 | 0.00% | +1,300+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,550 | $80.9 萬 | 0.00% | −4,219−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,373 | $79.8 萬 | 0.01% | +289+2.2% | 加碼 |
| Keybank National Association | 13,350 | $79.7 萬 | 0.00% | −1,950−12.7% | 減碼 |
| Barclays PLC | 12,710 | $75.8 萬 | 0.00% | −11,261−47.0% | 減碼 |
| American International Group, Inc. | 12,462 | $74.4 萬 | 0.00% | −309−2.4% | 減碼 |
| New York State Teachers Retirement System | 12,408 | $74.1 萬 | 0.00% | −300−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,089 | $72.2 萬 | 0.01% | +8,170+208.5% | 加碼 |
| Gsa Capital Partners LLP | 12,014 | $71.7 萬 | 0.08% | +12,014 | 新進 |
| ExodusPoint Capital Management, LP | 11,751 | $70.1 萬 | 0.01% | +3,933+50.3% | 加碼 |
| UBS Group AG | 11,720 | $70.0 萬 | 0.00% | −63,941−84.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,589 | $69.2 萬 | 0.00% | +951+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,573 | $69.1 萬 | 0.00% | +434+3.9% | 加碼 |
| Guggenheim Capital LLC | 11,111 | $66.3 萬 | 0.00% | +11,111 | 新進 |
| Jane Street Group, LLC | 11,045 | $65.9 萬 | 0.00% | +11,045 | 新進 |
| O'Shares Investment Advisers, LLC | 10,846 | $64.7 萬 | 0.05% | +1,533+16.5% | 加碼 |
| Nisa Investment Advisors, LLC | 9,900 | $59.1 萬 | 0.00% | −2,390−19.4% | 減碼 |
| First Republic Investment Management, Inc. | 9,637 | $57.5 萬 | 0.00% | −715−6.9% | 減碼 |
| Voya Investment Management LLC | 9,583 | $57.2 萬 | 0.00% | −12,116−55.8% | 減碼 |
| California Public Employees Retirement System | 9,553 | $57.0 萬 | 0.00% | −29,547−75.6% | 減碼 |