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 3 季 13F 持有人
Amerisafe 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
- 168
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,875 萬
- 較 2021 年第 2 季 +3.45 萬 (+0.2%)
- 總市值
- $10.5 億
- 較 2021 年第 2 季 −$6,311 萬 (−5.7%)
- 新進機構
- 15
- 另有 74 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $7.97 億 |
| 2025 年第 2 季 | 199 | $8.03 億 |
| 2025 年第 1 季 | 192 | $9.76 億 |
| 2024 年第 4 季 | 185 | $9.60 億 |
| 2024 年第 3 季 | 179 | $8.95 億 |
| 2024 年第 2 季 | 172 | $8.05 億 |
| 2024 年第 1 季 | 178 | $9.46 億 |
| 2023 年第 4 季 | 162 | $8.69 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 | $9.06 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 | $9.58 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 | $11.1 億 |
| 2021 年第 1 季 | 158 | $12.1 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,097,254 | $1.74 億 | 0.00% | −20,576−0.7% | 減碼 |
| Neuberger Berman Group LLC | 1,507,084 | $8,464 萬 | 0.07% | −24,455−1.6% | 減碼 |
| Victory Capital Management Inc | 1,345,632 | $7,557 萬 | 0.07% | +98,520+7.9% | 加碼 |
| Vanguard Group Inc | 1,266,207 | $7,111 萬 | 0.00% | +8,318+0.7% | 加碼 |
| State Street Corp | 659,893 | $3,706 萬 | 0.00% | −614−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 625,978 | $3,516 萬 | 0.01% | −8,347−1.3% | 減碼 |
| Bank of America Corp | 565,144 | $3,174 萬 | 0.00% | +153,926+37.4% | 加碼 |
| Goldman Sachs Group Inc | 555,517 | $3,120 萬 | 0.01% | −16,253−2.8% | 減碼 |
| GW&K Investment Management, LLC | 455,959 | $2,561 萬 | 0.23% | −1,603−0.4% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,498 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 378,751 | $2,127 萬 | 0.00% | +14,833+4.1% | 加碼 |
| Eaton Vance Management | 375,551 | $2,107 萬 | 0.03% | −147,498−28.2% | 減碼 |
| Royce & Associates LP | 369,811 | $2,077 萬 | 0.16% | +15,414+4.3% | 加碼 |
| Ameriprise Financial Inc | 341,034 | $1,916 萬 | 0.01% | −18,016−5.0% | 減碼 |
| Palisade Capital Management LLC | 333,002 | $1,870 萬 | 0.41% | +28,049+9.2% | 加碼 |
| Northern Trust Corp | 328,248 | $1,844 萬 | 0.00% | −11,457−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 312,590 | $1,756 萬 | 0.04% | −12,592−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 290,400 | $1,631 萬 | 0.07% | −10,307−3.4% | 減碼 |
| Renaissance Technologies LLC | 268,818 | $1,510 萬 | 0.02% | +15,125+6.0% | 加碼 |
| S&T Bank | 253,122 | $1,422 萬 | 2.20% | +2,199+0.9% | 加碼 |
| Invesco Ltd. | 251,953 | $1,415 萬 | 0.00% | +2,439+1.0% | 加碼 |
| M&G Investment Management Ltd | 247,901 | $1,388 萬 | 0.07% | +47,411+23.6% | 加碼 |
| Bank of New York Mellon Corp | 242,787 | $1,364 萬 | 0.00% | −2,430−1.0% | 減碼 |
| New South Capital Management Inc | 221,789 | $1,246 萬 | 0.43% | −28,378−11.3% | 減碼 |
| Royal Bank of Canada | 204,501 | $1,148 萬 | 0.00% | +5,386+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 200,790 | $1,128 萬 | 0.00% | +12,025+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 185,413 | $1,011 萬 | 0.00% | −6,108−3.2% | 減碼 |
| State of Wisconsin Investment Board | 177,900 | $999.1 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 172,400 | $968.2 萬 | 0.01% | +2,300+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 155,271 | $872.0 萬 | 0.10% | +8,628+5.9% | 加碼 |
| Bank of Montreal | 151,373 | $865.0 萬 | 0.00% | −3,006−1.9% | 減碼 |
| Morgan Stanley | 137,338 | $771.3 萬 | 0.00% | +43,667+46.6% | 加碼 |
| Granite Investment Partners, LLC | 136,860 | $768.6 萬 | 0.24% | +45,426+49.7% | 加碼 |
| Principal Financial Group Inc | 132,111 | $741.9 萬 | 0.00% | −1,654−1.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 116,414 | $653.8 萬 | 0.66% | −10,028−7.9% | 減碼 |
| Eagle Asset Management Inc | 106,756 | $599.5 萬 | 0.03% | −9,306−8.0% | 減碼 |
| New York State Common Retirement Fund | 92,646 | $520.3 萬 | 0.01% | +25,841+38.7% | 加碼 |
| Rhumbline Advisers | 68,646 | $385.5 萬 | 0.01% | −5,605−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 67,153 | $377.1 萬 | 0.00% | +2,058+3.2% | 加碼 |
| Citadel Advisors LLC | 60,800 | $341.4 萬 | 0.00% | −21,726−26.3% | 減碼 |
| Norges Bank | 58,200 | $326.9 萬 | 0.00% | +53,700+1,193.3% | 加碼 |
| AQR Capital Management LLC | 55,604 | $312.3 萬 | 0.01% | +7,356+15.2% | 加碼 |
| Boston Partners | 53,187 | $298.7 萬 | 0.00% | +1,490+2.9% | 加碼 |
| Wells Fargo & Company | 50,424 | $283.2 萬 | 0.00% | −1,123−2.2% | 減碼 |
| American Century Companies Inc | 48,926 | $274.8 萬 | 0.00% | +7,334+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,283 | $271.2 萬 | 0.01% | +182+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,558 | $261.5 萬 | 0.01% | +8,812+23.3% | 加碼 |
| Legal & General Group Plc | 46,281 | $259.9 萬 | 0.00% | +4,555+10.9% | 加碼 |
| Two Sigma Advisers, LP | 43,182 | $242.5 萬 | 0.01% | +29,400+213.3% | 加碼 |
| Swiss National Bank | 42,600 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,999 | $235.9 萬 | 0.01% | +23,033+121.4% | 加碼 |
| First Trust Advisors LP | 39,659 | $222.7 萬 | 0.00% | +3,758+10.5% | 加碼 |
| Public Sector Pension Investment Board | 39,504 | $221.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,327 | $220.9 萬 | 0.23% | +27,313+227.3% | 加碼 |
| Raymond James & Associates | 38,785 | $217.8 萬 | 0.00% | +38,785 | 新進 |
| Millennium Management LLC | 36,602 | $205.6 萬 | 0.00% | +17,972+96.5% | 加碼 |
| Barclays PLC | 36,581 | $205.5 萬 | 0.00% | +23,871+187.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,000 | $202.2 萬 | 0.01% | +32,300+873.0% | 加碼 |
| Bridgeway Capital Management, LLC | 36,000 | $202.2 萬 | 0.04% | +36,000 | 新進 |
| JPMorgan Chase & Co | 31,792 | $178.5 萬 | 0.00% | −29,779−48.4% | 減碼 |
| Aviva PLC | 30,180 | $169.5 萬 | 0.01% | +30,180 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,005 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,433 | $148.4 萬 | 0.00% | −2,080−7.3% | 減碼 |
| California State Teachers Retirement System | 26,145 | $146.8 萬 | 0.00% | −292−1.1% | 減碼 |
| KBC Group NV | 24,804 | $139.3 萬 | 0.01% | +6,476+35.3% | 加碼 |
| Guggenheim Capital LLC | 23,319 | $131.0 萬 | 0.01% | +12,208+109.9% | 加碼 |
| Deutsche Bank AG | 22,897 | $128.5 萬 | 0.00% | +831+3.8% | 加碼 |
| Isthmus Partners, LLC | 21,829 | $122.6 萬 | 0.22% | +604+2.8% | 加碼 |
| Wellington Management Group LLP | 21,525 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,077 | $118.4 萬 | 0.00% | −63−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,527 | $115.3 萬 | 0.02% | +1,128+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,344 | $114.3 萬 | 0.00% | +11,737+136.4% | 加碼 |
| Martingale Asset Management L P | 19,857 | $111.6 萬 | 0.01% | +11,550+139.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,132 | $107.4 萬 | 0.00% | +10,508+121.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,971 | $106.5 萬 | 0.00% | +3,135+19.8% | 加碼 |
| Los Angeles Capital Management LLC | 18,728 | $105.2 萬 | 0.00% | −923−4.7% | 減碼 |
| Comerica Bank | 17,565 | $102.7 萬 | 0.01% | −685−3.8% | 減碼 |
| Fisher Asset Management, LLC | 17,707 | $99.4 萬 | 0.00% | +2,503+16.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,401 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,289 | $97.0 萬 | 0.00% | −1,651−8.7% | 減碼 |
| Engineers Gate Manager LP | 16,844 | $94.6 萬 | 0.05% | +8,063+91.8% | 加碼 |
| Great West Life Assurance Co | 16,280 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,652 | $87.9 萬 | 0.00% | −151−1.0% | 減碼 |
| Winton Group Ltd | 15,269 | $85.8 萬 | 0.05% | +665+4.6% | 加碼 |
| Bramshill Investments, LLC | 14,966 | $84.0 萬 | 0.07% | +1,158+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,682 | $82.5 萬 | 0.01% | −153−1.0% | 減碼 |
| Envestnet Asset Management Inc | 14,494 | $81.4 萬 | 0.00% | +5,112+54.5% | 加碼 |
| Texas Permanent School Fund | 14,324 | $80.4 萬 | 0.01% | −82−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,125 | $79.3 萬 | 0.01% | +752+5.6% | 加碼 |
| Keybank National Association | 14,070 | $79.0 萬 | 0.00% | +720+5.4% | 加碼 |
| Citigroup Inc | 12,601 | $70.8 萬 | 0.00% | −3,596−22.2% | 減碼 |
| Wrapmanager Inc | 12,478 | $70.1 萬 | 0.18% | +3,667+41.6% | 加碼 |
| New York State Teachers Retirement System | 12,108 | $68.0 萬 | 0.00% | −300−2.4% | 減碼 |
| American International Group, Inc. | 12,046 | $67.7 萬 | 0.00% | −416−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,894 | $66.8 萬 | 0.01% | −195−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,900 | $61.2 萬 | 0.00% | +1,000+10.1% | 加碼 |
| Allianz Asset Management GmbH | 10,620 | $59.6 萬 | 0.00% | +2,254+26.9% | 加碼 |
| UBS Group AG | 10,440 | $58.7 萬 | 0.00% | −1,280−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,262 | $57.6 萬 | 0.00% | −1,311−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,196 | $57.3 萬 | 0.00% | −1,393−12.0% | 減碼 |