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 2 季 13F 持有人
Amerisafe Inc 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,895 萬
- 較 2022 年第 1 季 −29.8 萬 (−1.5%)
- 總市值
- $9.85 億
- 較 2022 年第 1 季 +$2,704 萬 (+2.8%)
- 新進機構
- 15
- 另有 62 家加碼
- 清倉機構
- 8
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,163,747 | $1.65 億 | 0.01% | +27,108+0.9% | 加碼 |
| Neuberger Berman Group LLC | 1,390,557 | $7,232 萬 | 0.07% | −31,654−2.2% | 減碼 |
| Victory Capital Management Inc | 1,377,160 | $7,163 萬 | 0.08% | +17,358+1.3% | 加碼 |
| Vanguard Group Inc | 1,299,085 | $6,757 萬 | 0.00% | −4,716−0.4% | 減碼 |
| State Street Corp | 727,578 | $3,784 萬 | 0.00% | +9,340+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 693,653 | $3,608 萬 | 0.39% | +130,546+23.2% | 加碼 |
| Goldman Sachs Group Inc | 679,183 | $3,533 萬 | 0.01% | +147,618+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 619,517 | $3,222 萬 | 0.01% | −17,056−2.7% | 減碼 |
| Bank of America Corp | 535,820 | $2,787 萬 | 0.00% | −45,975−7.9% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,564 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 483,874 | $2,517 萬 | 0.01% | +18,488+4.0% | 加碼 |
| GW&K Investment Management, LLC | 479,696 | $2,495 萬 | 0.27% | +26,706+5.9% | 加碼 |
| M&G Investment Management Ltd | 419,269 | $2,180 萬 | 0.13% | +3,879+0.9% | 加碼 |
| Geode Capital Management, LLC | 390,314 | $2,030 萬 | 0.00% | +28,545+7.9% | 加碼 |
| Northern Trust Corp | 320,264 | $1,666 萬 | 0.00% | −2,390−0.7% | 減碼 |
| Palisade Capital Management LLC | 319,969 | $1,664 萬 | 0.45% | −4,204−1.3% | 減碼 |
| New South Capital Management Inc | 313,600 | $1,631 萬 | 0.75% | −5,791−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 301,838 | $1,570 萬 | 0.09% | 00.0% | 不變 |
| S&T Bank | 283,529 | $1,475 萬 | 2.59% | −4,280−1.5% | 減碼 |
| Royce & Associates LP | 281,804 | $1,466 萬 | 0.15% | −85,477−23.3% | 減碼 |
| Charles Schwab Investment Management Inc | 237,285 | $1,234 萬 | 0.00% | +14,721+6.6% | 加碼 |
| Renaissance Technologies LLC | 219,993 | $1,144 萬 | 0.01% | −24,700−10.1% | 減碼 |
| Bank of New York Mellon Corp | 217,808 | $1,133 萬 | 0.00% | −7,913−3.5% | 減碼 |
| Millennium Management LLC | 181,012 | $941.4 萬 | 0.01% | +158,001+686.6% | 加碼 |
| ProShare Advisors LLC | 166,817 | $867.6 萬 | 0.03% | +162,546+3,805.8% | 加碼 |
| TD Asset Management Inc | 164,600 | $856.1 萬 | 0.01% | −8,500−4.9% | 減碼 |
| Morgan Stanley | 146,674 | $762.8 萬 | 0.00% | +27,884+23.5% | 加碼 |
| Bridgeway Capital Management, LLC | 144,600 | $752.1 萬 | 0.17% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 141,487 | $735.9 萬 | 0.31% | −808−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 123,658 | $643.1 萬 | 0.03% | +2,479+2.0% | 加碼 |
| Principal Financial Group Inc | 119,278 | $620.4 萬 | 0.00% | −8,594−6.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 105,802 | $550.3 萬 | 0.68% | −1,081−1.0% | 減碼 |
| Eagle Asset Management Inc | 98,373 | $511.6 萬 | 0.03% | −702−0.7% | 減碼 |
| American Century Companies Inc | 96,038 | $499.5 萬 | 0.00% | +14,187+17.3% | 加碼 |
| New York State Common Retirement Fund | 93,778 | $487.7 萬 | 0.01% | −420.0% | 減碼 |
| Ceredex Value Advisors LLC | 93,432 | $485.9 萬 | 0.07% | −11,815−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 83,193 | $432.7 萬 | 0.02% | −9,280−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 80,038 | $416.3 萬 | 0.00% | +3,456+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,633 | $414.2 萬 | 0.01% | −148,065−65.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,900 | $410.4 萬 | 0.02% | +35,200+80.5% | 加碼 |
| Rhumbline Advisers | 69,595 | $362.0 萬 | 0.01% | +546+0.8% | 加碼 |
| Invesco Ltd. | 68,510 | $356.4 萬 | 0.00% | −155,335−69.4% | 減碼 |
| Russell Investments Group, Ltd. | 56,824 | $295.4 萬 | 0.01% | +56,824 | 新進 |
| AQR Capital Management LLC | 54,897 | $285.5 萬 | 0.01% | −1,542−2.7% | 減碼 |
| Boston Partners | 50,716 | $263.8 萬 | 0.00% | −1,202−2.3% | 減碼 |
| Citadel Advisors LLC | 48,795 | $253.8 萬 | 0.00% | +30,453+166.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,388 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 47,272 | $246.0 萬 | 0.00% | −62,020−56.7% | 減碼 |
| Legal & General Group Plc | 46,891 | $243.9 萬 | 0.00% | −339−0.7% | 減碼 |
| Swiss National Bank | 45,700 | $237.7 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 42,977 | $223.5 萬 | 0.00% | +14,738+52.2% | 加碼 |
| Raymond James & Associates | 40,887 | $212.7 萬 | 0.00% | +488+1.2% | 加碼 |
| Aviva PLC | 40,433 | $210.3 萬 | 0.01% | +10,135+33.5% | 加碼 |
| Public Sector Pension Investment Board | 35,764 | $186.0 萬 | 0.02% | −380−1.1% | 減碼 |
| FMR LLC | 32,378 | $168.4 萬 | 0.00% | +22,634+232.3% | 加碼 |
| Wells Fargo & Company | 31,938 | $166.1 萬 | 0.00% | −19,515−37.9% | 減碼 |
| Isthmus Partners, LLC | 26,605 | $138.4 萬 | 0.26% | +1,116+4.4% | 加碼 |
| JPMorgan Chase & Co | 26,389 | $137.2 萬 | 0.00% | +3,452+15.0% | 加碼 |
| Alliancebernstein L.P. | 25,692 | $133.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,100 | $130.5 萬 | 0.00% | +300+1.2% | 加碼 |
| California State Teachers Retirement System | 24,635 | $128.1 萬 | 0.00% | +62+0.3% | 加碼 |
| Credit Suisse AG | 24,351 | $126.6 萬 | 0.00% | −2,432−9.1% | 減碼 |
| CWM, LLC | 23,928 | $124.4 萬 | 0.01% | −694−2.8% | 減碼 |
| Wellington Management Group LLP | 21,525 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,528 | $106.8 萬 | 0.00% | −1,583−7.2% | 減碼 |
| Martingale Asset Management L P | 20,508 | $106.8 萬 | 0.02% | +401+2.0% | 加碼 |
| Envestnet Asset Management Inc | 20,541 | $106.8 萬 | 0.00% | +5,004+32.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,411 | $106.2 萬 | 0.00% | +1,440+7.6% | 加碼 |
| State of Wisconsin Investment Board | 19,962 | $103.8 萬 | 0.00% | −168,438−89.4% | 減碼 |
| Prudential Financial Inc | 19,776 | $102.9 萬 | 0.00% | −430−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,982 | $98.7 萬 | 0.00% | +3,218+20.4% | 加碼 |
| Great West Life Assurance Co | 18,666 | $97.1 萬 | 0.00% | +2,386+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 17,861 | $92.9 萬 | 0.00% | −645−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,612 | $91.6 萬 | 0.01% | +918+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,140 | $83.9 萬 | 0.00% | +1,757+12.2% | 加碼 |
| Yousif Capital Management, LLC | 15,884 | $82.6 萬 | 0.01% | −1,700−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,711 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,278 | $79.5 萬 | 0.01% | −6,844−30.9% | 減碼 |
| STRS Ohio | 15,200 | $79.0 萬 | 0.00% | +6,900+83.1% | 加碼 |
| Comerica Bank | 16,466 | $77.7 萬 | 0.01% | −153−0.9% | 減碼 |
| Two Sigma Investments, LP | 14,744 | $76.7 萬 | 0.00% | +14,744 | 新進 |
| State of Alaska, Department of Revenue | 14,625 | $76.0 萬 | 0.01% | +1,160+8.6% | 加碼 |
| Texas Permanent School Fund | 13,969 | $72.7 萬 | 0.01% | +241+1.8% | 加碼 |
| Gsa Capital Partners LLP | 13,511 | $70.3 萬 | 0.11% | +1,784+15.2% | 加碼 |
| Two Sigma Advisers, LP | 13,000 | $67.6 萬 | 0.00% | +8,818+210.9% | 加碼 |
| Citigroup Inc | 12,774 | $66.4 萬 | 0.00% | −6,068−32.2% | 減碼 |
| Wrapmanager Inc | 11,895 | $61.9 萬 | 0.19% | +161+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 11,637 | $60.5 萬 | 0.02% | +264+2.3% | 加碼 |
| New York State Teachers Retirement System | 11,063 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,000 | $57.2 萬 | 0.04% | +11,000 | 新進 |
| MetLife Investment Management | 10,751 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,370 | $53.9 萬 | 0.00% | −627−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 9,330 | $48.5 萬 | 0.00% | −80−0.9% | 減碼 |
| Stifel Financial Corp | 9,187 | $47.8 萬 | 0.00% | −177−1.9% | 減碼 |
| South Shore Capital Advisors | 9,037 | $47.0 萬 | 0.98% | +94+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,910 | $46.3 萬 | 0.00% | −976−9.9% | 減碼 |
| Putnam Investments LLC | 8,716 | $45.3 萬 | 0.00% | −104−1.2% | 減碼 |
| Amalgamated Bank | 8,654 | $45.0 萬 | 0.00% | +56+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $43.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,400 | $43.7 萬 | 0.00% | +3,300+64.7% | 加碼 |