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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2 | $0 | 0.00% | −7−77.8% | 減碼 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $1,000 | 0.00% | −141−89.8% | 減碼 |
| Manchester Capital Management LLC | 27 | $1,000 | 0.00% | −59−68.6% | 減碼 |
| SRS Capital Advisors, Inc. | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 14 | $1,000 | 0.00% | +14 | 新進 |
| American Portfolios Advisors | 34 | $1,689 | 0.00% | 00.0% | 不變 |
| US Bancorp | 45 | $2,000 | 0.00% | −10−18.2% | 減碼 |
| Private Capital Group, LLC | 36 | $2,000 | 0.00% | +36 | 新進 |
| Smithfield Trust Co | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 54 | $3,000 | 0.00% | −10−15.6% | 減碼 |
| Tarbox Family Office, Inc. | 51 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 59 | $3,000 | 0.00% | +52+742.9% | 加碼 |
| Heritage Wealth Management, LLC | 66 | $3,000 | 0.00% | +66 | 新進 |
| Bessemer Group Inc | 80 | $4,000 | 0.00% | +80 | 新進 |
| Pinebridge Investments, L.P. | 100 | $5,000 | 0.00% | −1,000−90.9% | 減碼 |
| Versant Capital Management, Inc | 107 | $5,000 | 0.00% | −8−7.0% | 減碼 |
| Fifth Third Bancorp | 107 | $5,000 | 0.00% | +107 | 新進 |
| Money Concepts Capital Corp | 100 | $5,000 | 0.00% | +100 | 新進 |
| Assetmark, Inc | 115 | $6,000 | 0.00% | −560−83.0% | 減碼 |
| Signaturefd, LLC | 146 | $7,000 | 0.00% | +98+204.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 193 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 311 | $1.50 萬 | 0.00% | +138+79.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 349 | $1.73 萬 | 0.01% | −2−0.6% | 減碼 |
| Global Retirement Partners, LLC | 402 | $2.00 萬 | 0.00% | +402 | 新進 |
| Quadrant Capital Group LLC | 560 | $2.80 萬 | 0.00% | +527+1,597.0% | 加碼 |
| Spire Wealth Management | 700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 830 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 818 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,101 | $5.47 萬 | 0.00% | −4,072−78.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,636 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,176 | $10.8 萬 | 0.01% | +295+15.7% | 加碼 |
| KBC Group NV | 2,254 | $11.2 萬 | 0.00% | +1,116+98.1% | 加碼 |
| Captrust Financial Advisors | 2,671 | $13.3 萬 | 0.00% | +631+30.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,790 | $13.9 萬 | 0.00% | +145+5.5% | 加碼 |
| SG Americas Securities, LLC | 2,965 | $14.7 萬 | 0.00% | +2,965 | 新進 |
| Canada Pension Plan Investment Board | 3,000 | $14.9 萬 | 0.00% | −6,000−66.7% | 減碼 |
| IFP Advisors, Inc | 2,473 | $15.1 萬 | 0.00% | +1,903+333.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,182 | $20.8 萬 | 0.00% | −4,100−49.5% | 減碼 |
| Man Group plc | 4,258 | $21.2 萬 | 0.00% | −780−15.5% | 減碼 |
| ProShare Advisors LLC | 4,271 | $21.2 萬 | 0.00% | −521−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,364 | $21.7 萬 | 0.00% | +444+11.3% | 加碼 |
| CWM Advisors, LLC | 4,725 | $23.5 萬 | 0.03% | +110+2.4% | 加碼 |
| Balyasny Asset Management LLC | 5,059 | $25.1 萬 | 0.00% | +5,059 | 新進 |
| Point72 Asset Management, L.P. | 5,100 | $25.3 萬 | 0.00% | +5,100 | 新進 |
| Arizona State Retirement System | 5,225 | $26.0 萬 | 0.00% | +13+0.2% | 加碼 |
| Handelsbanken Fonder AB | 5,358 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 5,354 | $26.6 萬 | 0.01% | +62+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,504 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,644 | $28.3 萬 | 0.00% | +5,644 | 新進 |
| UBS Group AG | 5,857 | $29.0 萬 | 0.00% | −4,323−42.5% | 減碼 |
| Commerce Bank | 6,738 | $33.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,200 | $35.8 萬 | 0.01% | +7,200 | 新進 |
| Oregon Public Employees Retirement Fund | 7,242 | $36.0 萬 | 0.00% | −200−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,339 | $36.5 萬 | 0.00% | +1,112+17.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,833 | $38.9 萬 | 0.01% | +118+1.5% | 加碼 |
| Bank of Montreal | 7,868 | $39.7 萬 | 0.00% | −149−1.9% | 減碼 |
| DuPont Capital Management Corp | 8,143 | $40.4 萬 | 0.02% | −7,081−46.5% | 減碼 |
| Keybank National Association | 8,170 | $40.6 萬 | 0.00% | −5,900−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,199 | $40.7 萬 | 0.00% | −2,076−20.2% | 減碼 |
| STRS Ohio | 8,300 | $41.2 萬 | 0.00% | +2,900+53.7% | 加碼 |
| Price T Rowe Associates Inc | 8,530 | $42.4 萬 | 0.00% | +1,354+18.9% | 加碼 |
| Amalgamated Bank | 8,598 | $42.7 萬 | 0.00% | −520−5.7% | 減碼 |
| Amalgamated Financial Corp. | 8,598 | $42.7 萬 | 0.00% | +8,598 | 新進 |
| First Republic Investment Management, Inc. | 8,689 | $43.2 萬 | 0.00% | +433+5.2% | 加碼 |
| Putnam Investments LLC | 8,820 | $43.8 萬 | 0.00% | −690−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| South Shore Capital Advisors | 8,943 | $44.4 萬 | 0.72% | +307+3.6% | 加碼 |
| Stifel Financial Corp | 9,364 | $46.5 萬 | 0.00% | +2,442+35.3% | 加碼 |
| Nisa Investment Advisors, LLC | 9,410 | $46.7 萬 | 0.00% | −2,270−19.4% | 減碼 |
| FMR LLC | 9,744 | $48.4 萬 | 0.00% | +9,183+1,636.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,886 | $49.1 萬 | 0.00% | −151−1.5% | 減碼 |
| Voya Investment Management LLC | 10,075 | $50.0 萬 | 0.00% | +422+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,516 | $52.2 萬 | 0.00% | −9,064−46.3% | 減碼 |
| MetLife Investment Management | 10,751 | $53.4 萬 | 0.00% | +3,824+55.2% | 加碼 |
| American International Group, Inc. | 10,997 | $54.6 萬 | 0.00% | −673−5.8% | 減碼 |
| New York State Teachers Retirement System | 11,063 | $54.9 萬 | 0.00% | −506−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 11,373 | $56.5 萬 | 0.01% | +11,373 | 新進 |
| Winton Group Ltd | 11,655 | $57.9 萬 | 0.03% | −3,341−22.3% | 減碼 |
| Gsa Capital Partners LLP | 11,727 | $58.2 萬 | 0.08% | −5,332−31.3% | 減碼 |
| Wrapmanager Inc | 11,734 | $58.3 萬 | 0.16% | +2,327+24.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,465 | $66.8 萬 | 0.01% | −245−1.8% | 減碼 |
| Texas Permanent School Fund | 13,728 | $68.2 萬 | 0.01% | −294−2.1% | 減碼 |
| Engineers Gate Manager LP | 13,870 | $68.9 萬 | 0.03% | −3,314−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,022 | $69.6 萬 | 0.00% | +1,364+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,383 | $71.4 萬 | 0.00% | −6,160−30.0% | 減碼 |
| Envestnet Asset Management Inc | 15,537 | $77.2 萬 | 0.00% | +1,323+9.3% | 加碼 |
| Barclays PLC | 15,590 | $77.5 萬 | 0.00% | −9,459−37.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,711 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,694 | $82.9 萬 | 0.01% | +2,059+14.1% | 加碼 |
| Great West Life Assurance Co | 16,280 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,584 | $87.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Citadel Advisors LLC | 18,342 | $91.1 萬 | 0.00% | −5,292−22.4% | 減碼 |