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。
2022 年第 1 季 13F 持有人
Amerisafe Inc 在 2022/3/31 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
- 173
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,933 萬
- 較 2021 年第 4 季 +64.7 萬 (+3.5%)
- 總市值
- $9.58 億
- 較 2021 年第 4 季 −$4,468 萬 (−4.5%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,136,639 | $1.56 億 | 0.00% | −3,432−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,422,211 | $7,064 萬 | 0.06% | −37,746−2.6% | 減碼 |
| Victory Capital Management Inc | 1,359,802 | $6,750 萬 | 0.07% | +11,234+0.8% | 加碼 |
| Vanguard Group Inc | 1,303,801 | $6,476 萬 | 0.00% | +38,869+3.1% | 加碼 |
| State Street Corp | 718,238 | $3,568 萬 | 0.00% | +22,392+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 636,573 | $3,162 萬 | 0.01% | +18,771+3.0% | 加碼 |
| Bank of America Corp | 581,795 | $2,890 萬 | 0.00% | +60,888+11.7% | 加碼 |
| Westwood Holdings Group Inc. | 563,107 | $2,797 萬 | 0.26% | +563,107 | 新進 |
| Goldman Sachs Group Inc | 531,565 | $2,640 萬 | 0.01% | +7,850+1.5% | 加碼 |
| Ameriprise Financial Inc | 465,386 | $2,312 萬 | 0.01% | +77,542+20.0% | 加碼 |
| APG Asset Management N.V. | 515,400 | $2,301 萬 | 0.04% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 452,990 | $2,250 萬 | 0.20% | +790.0% | 加碼 |
| Eaton Vance Management | 435,034 | $2,161 萬 | 0.02% | +59,227+15.8% | 加碼 |
| M&G Investment Management Ltd | 415,390 | $2,077 萬 | 0.04% | +93,500+29.0% | 加碼 |
| Royce & Associates LP | 367,281 | $1,824 萬 | 0.15% | −14,508−3.8% | 減碼 |
| Geode Capital Management, LLC | 361,769 | $1,797 萬 | 0.00% | −38,634−9.6% | 減碼 |
| Palisade Capital Management LLC | 324,173 | $1,610 萬 | 0.37% | −7,422−2.2% | 減碼 |
| Northern Trust Corp | 322,654 | $1,603 萬 | 0.00% | −12,222−3.6% | 減碼 |
| New South Capital Management Inc | 319,391 | $1,586 萬 | 0.59% | +107,151+50.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 301,838 | $1,499 萬 | 0.07% | 00.0% | 不變 |
| S&T Bank | 287,809 | $1,430 萬 | 2.16% | +15,550+5.7% | 加碼 |
| Renaissance Technologies LLC | 244,693 | $1,215 萬 | 0.01% | +1,700+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 227,698 | $1,131 萬 | 0.03% | −68,493−23.1% | 減碼 |
| Bank of New York Mellon Corp | 225,721 | $1,121 萬 | 0.00% | +2,010+0.9% | 加碼 |
| Invesco Ltd. | 223,845 | $1,112 萬 | 0.00% | −36,847−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 222,564 | $1,106 萬 | 0.00% | +12,385+5.9% | 加碼 |
| State of Wisconsin Investment Board | 188,400 | $935.8 萬 | 0.02% | +10,500+5.9% | 加碼 |
| TD Asset Management Inc | 173,100 | $859.8 萬 | 0.01% | +700+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 144,600 | $718.2 萬 | 0.14% | +44,600+44.6% | 加碼 |
| Granite Investment Partners, LLC | 142,295 | $706.8 萬 | 0.24% | +7,630+5.7% | 加碼 |
| Principal Financial Group Inc | 127,872 | $635.1 萬 | 0.00% | −1,201−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 121,179 | $601.9 萬 | 0.02% | +72,779+150.4% | 加碼 |
| Morgan Stanley | 118,790 | $590.0 萬 | 0.00% | −10,279−8.0% | 減碼 |
| Royal Bank of Canada | 109,292 | $542.8 萬 | 0.00% | −16,505−13.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 106,883 | $530.9 萬 | 0.55% | −701−0.7% | 減碼 |
| Ceredex Value Advisors LLC | 105,247 | $522.8 萬 | 0.06% | −41,300−28.2% | 減碼 |
| Eagle Asset Management Inc | 99,075 | $492.1 萬 | 0.03% | −2,779−2.7% | 減碼 |
| New York State Common Retirement Fund | 93,820 | $466.0 萬 | 0.00% | +1,174+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 92,473 | $459.3 萬 | 0.01% | −23,231−20.1% | 減碼 |
| American Century Companies Inc | 81,851 | $406.6 萬 | 0.00% | +19,991+32.3% | 加碼 |
| Nuveen Asset Management, LLC | 76,582 | $374.2 萬 | 0.00% | −78,896−50.7% | 減碼 |
| Rhumbline Advisers | 69,049 | $343.0 萬 | 0.00% | +81+0.1% | 加碼 |
| AQR Capital Management LLC | 56,439 | $280.3 萬 | 0.01% | −876−1.5% | 減碼 |
| Boston Partners | 51,918 | $257.8 萬 | 0.00% | −671−1.3% | 減碼 |
| Wells Fargo & Company | 51,453 | $255.5 萬 | 0.00% | −2,340−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,388 | $235.4 萬 | 0.01% | −4,374−8.5% | 減碼 |
| Legal & General Group Plc | 47,230 | $234.6 萬 | 0.00% | −504−1.1% | 減碼 |
| Swiss National Bank | 45,700 | $227.0 萬 | 0.00% | +3,100+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,700 | $217.1 萬 | 0.01% | +43,700 | 新進 |
| Raymond James & Associates | 40,399 | $200.7 萬 | 0.00% | +4,271+11.8% | 加碼 |
| Parametric Portfolio Associates LLC | 39,098 | $194.2 萬 | 0.00% | −9,921−20.2% | 減碼 |
| Public Sector Pension Investment Board | 36,144 | $179.5 萬 | 0.01% | −3,360−8.5% | 減碼 |
| Aviva PLC | 30,298 | $150.5 萬 | 0.01% | −16,015−34.6% | 減碼 |
| Fisher Asset Management, LLC | 28,239 | $140.3 萬 | 0.00% | +7,617+36.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,005 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 26,783 | $133.1 萬 | 0.00% | +716+2.7% | 加碼 |
| Alliancebernstein L.P. | 25,672 | $127.5 萬 | 0.00% | +128+0.5% | 加碼 |
| Isthmus Partners, LLC | 25,489 | $126.6 萬 | 0.21% | +2,965+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,800 | $123.1 萬 | 0.00% | +24,800 | 新進 |
| CWM, LLC | 24,622 | $122.3 萬 | 0.01% | −2,911−10.6% | 減碼 |
| California State Teachers Retirement System | 24,573 | $122.1 萬 | 0.00% | −2,183−8.2% | 減碼 |
| Millennium Management LLC | 23,011 | $114.3 萬 | 0.00% | −142,540−86.1% | 減碼 |
| JPMorgan Chase & Co | 22,937 | $114.0 萬 | 0.00% | −13,768−37.5% | 減碼 |
| Deutsche Bank AG | 22,111 | $109.9 萬 | 0.00% | −1,224−5.2% | 減碼 |
| Guggenheim Capital LLC | 22,122 | $109.9 萬 | 0.01% | −358−1.6% | 減碼 |
| Wellington Management Group LLP | 21,525 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 20,206 | $100.4 萬 | 0.00% | −256−1.3% | 減碼 |
| Martingale Asset Management L P | 20,107 | $100.0 萬 | 0.01% | +350+1.8% | 加碼 |
| Bramshill Investments, LLC | 19,257 | $95.7 萬 | 0.13% | +1,287+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,971 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,842 | $93.6 萬 | 0.00% | +1,725+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,506 | $91.9 萬 | 0.00% | −222−1.2% | 減碼 |
| Citadel Advisors LLC | 18,342 | $91.1 萬 | 0.00% | −5,292−22.4% | 減碼 |
| Yousif Capital Management, LLC | 17,584 | $87.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Great West Life Assurance Co | 16,280 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,694 | $82.9 萬 | 0.01% | +2,059+14.1% | 加碼 |
| Comerica Bank | 16,619 | $78.3 萬 | 0.01% | −102−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,764 | $78.3 萬 | 0.00% | +50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,711 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,590 | $77.5 萬 | 0.00% | −9,459−37.8% | 減碼 |
| Envestnet Asset Management Inc | 15,537 | $77.2 萬 | 0.00% | +1,323+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,383 | $71.4 萬 | 0.00% | −6,160−30.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,022 | $69.6 萬 | 0.00% | +1,364+10.8% | 加碼 |
| Engineers Gate Manager LP | 13,870 | $68.9 萬 | 0.03% | −3,314−19.3% | 減碼 |
| Texas Permanent School Fund | 13,728 | $68.2 萬 | 0.01% | −294−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,465 | $66.8 萬 | 0.01% | −245−1.8% | 減碼 |
| Wrapmanager Inc | 11,734 | $58.3 萬 | 0.16% | +2,327+24.7% | 加碼 |
| Gsa Capital Partners LLP | 11,727 | $58.2 萬 | 0.08% | −5,332−31.3% | 減碼 |
| Winton Group Ltd | 11,655 | $57.9 萬 | 0.03% | −3,341−22.3% | 減碼 |
| Exchange Traded Concepts, LLC | 11,373 | $56.5 萬 | 0.01% | +11,373 | 新進 |
| New York State Teachers Retirement System | 11,063 | $54.9 萬 | 0.00% | −506−4.4% | 減碼 |
| American International Group, Inc. | 10,997 | $54.6 萬 | 0.00% | −673−5.8% | 減碼 |
| MetLife Investment Management | 10,751 | $53.4 萬 | 0.00% | +3,824+55.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,516 | $52.2 萬 | 0.00% | −9,064−46.3% | 減碼 |
| Voya Investment Management LLC | 10,075 | $50.0 萬 | 0.00% | +422+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,886 | $49.1 萬 | 0.00% | −151−1.5% | 減碼 |
| FMR LLC | 9,744 | $48.4 萬 | 0.00% | +9,183+1,636.9% | 加碼 |
| Nisa Investment Advisors, LLC | 9,410 | $46.7 萬 | 0.00% | −2,270−19.4% | 減碼 |
| Stifel Financial Corp | 9,364 | $46.5 萬 | 0.00% | +2,442+35.3% | 加碼 |
| South Shore Capital Advisors | 8,943 | $44.4 萬 | 0.72% | +307+3.6% | 加碼 |