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 4 季 13F 持有人
Amerisafe 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
- 177
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,869 萬
- 較 2021 年第 3 季 −6.62 萬 (−0.4%)
- 總市值
- $10.0 億
- 較 2021 年第 3 季 −$4,674 萬 (−4.5%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 66 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,071 | $1.69 億 | 0.00% | +42,817+1.4% | 加碼 |
| Neuberger Berman Group LLC | 1,459,957 | $7,859 萬 | 0.06% | −47,127−3.1% | 減碼 |
| Victory Capital Management Inc | 1,348,568 | $7,259 萬 | 0.07% | +2,936+0.2% | 加碼 |
| Vanguard Group Inc | 1,264,932 | $6,809 萬 | 0.00% | −1,275−0.1% | 減碼 |
| State Street Corp | 695,846 | $3,746 萬 | 0.00% | +35,953+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 617,802 | $3,326 萬 | 0.01% | −8,176−1.3% | 減碼 |
| Goldman Sachs Group Inc | 523,715 | $2,819 萬 | 0.01% | −31,802−5.7% | 減碼 |
| Bank of America Corp | 520,907 | $2,804 萬 | 0.00% | −44,237−7.8% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,440 萬 | 0.04% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 452,911 | $2,438 萬 | 0.20% | −3,048−0.7% | 減碼 |
| Geode Capital Management, LLC | 400,403 | $2,155 萬 | 0.00% | +21,652+5.7% | 加碼 |
| Ameriprise Financial Inc | 387,844 | $2,088 萬 | 0.01% | +46,810+13.7% | 加碼 |
| Royce & Associates LP | 381,789 | $2,055 萬 | 0.15% | +11,978+3.2% | 加碼 |
| Eaton Vance Management | 375,807 | $2,023 萬 | 0.02% | +256+0.1% | 加碼 |
| Northern Trust Corp | 334,876 | $1,803 萬 | 0.00% | +6,628+2.0% | 加碼 |
| Palisade Capital Management LLC | 331,595 | $1,785 萬 | 0.36% | −1,407−0.4% | 減碼 |
| M&G Investment Management Ltd | 321,890 | $1,738 萬 | 0.13% | +73,989+29.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 301,838 | $1,625 萬 | 0.07% | +11,438+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 296,191 | $1,594 萬 | 0.03% | −16,399−5.2% | 減碼 |
| S&T Bank | 272,259 | $1,466 萬 | 2.14% | +19,137+7.6% | 加碼 |
| Invesco Ltd. | 260,692 | $1,403 萬 | 0.00% | +8,739+3.5% | 加碼 |
| Renaissance Technologies LLC | 242,993 | $1,308 萬 | 0.02% | −25,825−9.6% | 減碼 |
| Bank of New York Mellon Corp | 223,711 | $1,204 萬 | 0.00% | −19,076−7.9% | 減碼 |
| New South Capital Management Inc | 212,240 | $1,143 萬 | 0.38% | −9,549−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 210,179 | $1,131 萬 | 0.00% | +9,389+4.7% | 加碼 |
| State of Wisconsin Investment Board | 177,900 | $957.6 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 172,400 | $928.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 165,551 | $891.2 萬 | 0.01% | +128,949+352.3% | 加碼 |
| Nuveen Asset Management, LLC | 155,478 | $810.2 萬 | 0.00% | −29,935−16.1% | 減碼 |
| Ceredex Value Advisors LLC | 146,547 | $788.9 萬 | 0.09% | −8,724−5.6% | 減碼 |
| Granite Investment Partners, LLC | 134,665 | $724.9 萬 | 0.21% | −2,195−1.6% | 減碼 |
| Principal Financial Group Inc | 129,073 | $694.8 萬 | 0.00% | −3,038−2.3% | 減碼 |
| Morgan Stanley | 129,069 | $694.7 萬 | 0.00% | −8,269−6.0% | 減碼 |
| Royal Bank of Canada | 125,797 | $677.2 萬 | 0.00% | −78,704−38.5% | 減碼 |
| Assenagon Asset Management S.A. | 115,704 | $622.8 萬 | 0.02% | +115,704 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 107,584 | $579.1 萬 | 0.58% | −8,830−7.6% | 減碼 |
| Eagle Asset Management Inc | 101,854 | $547.1 萬 | 0.02% | −4,902−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $538.3 萬 | 0.10% | +64,000+177.8% | 加碼 |
| New York State Common Retirement Fund | 92,646 | $498.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 68,968 | $371.3 萬 | 0.00% | +322+0.5% | 加碼 |
| American Century Companies Inc | 61,860 | $333.0 萬 | 0.00% | +12,934+26.4% | 加碼 |
| AQR Capital Management LLC | 57,315 | $308.5 萬 | 0.01% | +1,711+3.1% | 加碼 |
| Wells Fargo & Company | 53,793 | $289.5 萬 | 0.00% | +3,369+6.7% | 加碼 |
| Boston Partners | 52,589 | $283.1 萬 | 0.00% | −598−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,762 | $278.6 萬 | 0.01% | +5,204+11.2% | 加碼 |
| Parametric Portfolio Associates LLC | 49,019 | $263.9 萬 | 0.00% | −18,134−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 48,400 | $260.5 萬 | 0.01% | +117+0.2% | 加碼 |
| Legal & General Group Plc | 47,734 | $256.9 萬 | 0.00% | +1,453+3.1% | 加碼 |
| Aviva PLC | 46,313 | $249.3 萬 | 0.01% | +16,133+53.5% | 加碼 |
| Swiss National Bank | 42,600 | $229.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,504 | $212.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,705 | $197.6 萬 | 0.00% | +4,913+15.5% | 加碼 |
| Raymond James & Associates | 36,128 | $194.5 萬 | 0.00% | −2,657−6.9% | 減碼 |
| CWM, LLC | 27,533 | $148.2 萬 | 0.01% | +27,533 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,005 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,756 | $144.0 萬 | 0.00% | +611+2.3% | 加碼 |
| Credit Suisse AG | 26,067 | $140.3 萬 | 0.00% | +8,778+50.8% | 加碼 |
| Alliancebernstein L.P. | 25,544 | $137.5 萬 | 0.00% | −889−3.4% | 減碼 |
| Barclays PLC | 25,049 | $134.8 萬 | 0.00% | −11,532−31.5% | 減碼 |
| Citadel Advisors LLC | 23,634 | $127.2 萬 | 0.00% | −37,166−61.1% | 減碼 |
| Deutsche Bank AG | 23,335 | $125.7 萬 | 0.00% | +438+1.9% | 加碼 |
| Isthmus Partners, LLC | 22,524 | $121.2 萬 | 0.20% | +695+3.2% | 加碼 |
| Guggenheim Capital LLC | 22,480 | $121.0 萬 | 0.01% | −839−3.6% | 減碼 |
| Wellington Management Group LLP | 21,525 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 20,622 | $111.0 萬 | 0.00% | +2,915+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,543 | $110.6 萬 | 0.00% | +199+1.0% | 加碼 |
| Prudential Financial Inc | 20,462 | $110.1 萬 | 0.00% | −615−2.9% | 減碼 |
| Martingale Asset Management L P | 19,757 | $106.5 萬 | 0.01% | −100−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,580 | $105.4 萬 | 0.01% | +11,907+155.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,971 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,728 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 17,970 | $96.7 萬 | 0.09% | +3,004+20.1% | 加碼 |
| Yousif Capital Management, LLC | 17,694 | $95.2 萬 | 0.01% | +17,694 | 新進 |
| Engineers Gate Manager LP | 17,184 | $92.5 萬 | 0.04% | +340+2.0% | 加碼 |
| Citigroup Inc | 17,117 | $92.1 萬 | 0.00% | +4,516+35.8% | 加碼 |
| Gsa Capital Partners LLP | 17,059 | $91.8 萬 | 0.12% | −22,268−56.6% | 減碼 |
| Comerica Bank | 16,721 | $90.1 萬 | 0.01% | −844−4.8% | 減碼 |
| Great West Life Assurance Co | 16,280 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,759 | $84.8 萬 | 0.00% | +107+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,711 | $84.6 萬 | 0.00% | −1,690−9.7% | 減碼 |
| DuPont Capital Management Corp | 15,224 | $82.0 萬 | 0.03% | +15,224 | 新進 |
| Winton Group Ltd | 14,996 | $80.7 萬 | 0.05% | −273−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,635 | $78.8 萬 | 0.01% | −47−0.3% | 減碼 |
| Envestnet Asset Management Inc | 14,214 | $76.5 萬 | 0.00% | −280−1.9% | 減碼 |
| Keybank National Association | 14,070 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,022 | $75.5 萬 | 0.01% | −302−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,710 | $73.8 萬 | 0.01% | −415−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,658 | $68.1 萬 | 0.00% | +12,658 | 新進 |
| Nomura Holdings Inc | 11,812 | $63.4 萬 | 0.00% | +11,812 | 新進 |
| American International Group, Inc. | 11,670 | $62.8 萬 | 0.00% | −376−3.1% | 減碼 |
| New York State Teachers Retirement System | 11,569 | $62.3 萬 | 0.00% | −539−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,680 | $61.3 萬 | 0.00% | +780+7.2% | 加碼 |
| Allianz Asset Management GmbH | 10,573 | $56.9 萬 | 0.00% | −47−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,275 | $55.3 萬 | 0.00% | +13+0.1% | 加碼 |
| UBS Group AG | 10,180 | $54.8 萬 | 0.00% | −260−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,160 | $54.7 萬 | 0.06% | +10,160 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,037 | $54.0 萬 | 0.00% | −159−1.6% | 減碼 |
| Voya Investment Management LLC | 9,653 | $52.0 萬 | 0.00% | −302−3.0% | 減碼 |
| Putnam Investments LLC | 9,510 | $51.1 萬 | 0.00% | +9,510 | 新進 |
| Wrapmanager Inc | 9,407 | $50.6 萬 | 0.13% | −3,071−24.6% | 減碼 |