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 +$3,122 萬 (+3.3%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −10−71.4% | 減碼 |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| SRS Capital Advisors, Inc. | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 34 | $1,768 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 48 | $2,000 | 0.00% | −6−11.1% | 減碼 |
| Private Capital Group, LLC | 35 | $2,000 | 0.00% | −1−2.8% | 減碼 |
| Manchester Capital Management LLC | 38 | $2,000 | 0.00% | +11+40.7% | 加碼 |
| Private Trust Co NA | 65 | $3,000 | 0.00% | +65 | 新進 |
| Heritage Wealth Management, LLC | 66 | $3,433 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 80 | $4,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 75 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 69 | $4,000 | 0.00% | +10+16.9% | 加碼 |
| Rockefeller Capital Management L.P. | 97 | $5,000 | 0.00% | +83+592.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 101 | $5,000 | 0.00% | +101 | 新進 |
| Fifth Third Bancorp | 107 | $6,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 107 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 134 | $7,000 | 0.00% | −12−8.2% | 減碼 |
| US Bancorp | 129 | $7,000 | 0.00% | +84+186.7% | 加碼 |
| Ronald Blue Trust, Inc. | 180 | $9,000 | 0.00% | +180 | 新進 |
| 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 |
| Quadrant Capital Group LLC | 231 | $1.20 萬 | 0.00% | −329−58.8% | 減碼 |
| First Horizon Advisors, Inc. | 314 | $1.60 萬 | 0.00% | +314 | 新進 |
| UBS Group AG | 330 | $1.70 萬 | 0.00% | −5,527−94.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 349 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 402 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 463 | $2.40 萬 | 0.01% | −355−43.4% | 減碼 |
| Pinebridge Investments, L.P. | 517 | $2.70 萬 | 0.00% | +417+417.0% | 加碼 |
| Assetmark, Inc | 550 | $2.90 萬 | 0.00% | +435+378.3% | 加碼 |
| Point72 Hong Kong Ltd | 676 | $3.50 萬 | 0.00% | +676 | 新進 |
| Spire Wealth Management | 706 | $3.70 萬 | 0.00% | +6+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,101 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,433 | $7.40 萬 | 0.00% | −203−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,097 | $10.8 萬 | 0.00% | +37+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,121 | $11.0 萬 | 0.00% | −11,901−84.9% | 減碼 |
| IFP Advisors, Inc | 1,906 | $11.6 萬 | 0.00% | −567−22.9% | 減碼 |
| KBC Group NV | 2,254 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,384 | $12.4 萬 | 0.01% | +208+9.6% | 加碼 |
| Captrust Financial Advisors | 2,684 | $14.0 萬 | 0.00% | +13+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,245 | $16.9 萬 | 0.00% | +455+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,918 | $20.4 萬 | 0.00% | +3,918 | 新進 |
| Hightower 6M Holding, LLC | 3,992 | $20.8 萬 | 0.02% | +3,992 | 新進 |
| CWM Advisors, LLC | 4,099 | $21.3 萬 | 0.03% | −626−13.2% | 減碼 |
| Graham Capital Management, L.P. | 4,114 | $21.3 萬 | 0.01% | +4,114 | 新進 |
| Jump Financial, LLC | 4,311 | $22.4 萬 | 0.01% | +4,311 | 新進 |
| SG Americas Securities, LLC | 4,326 | $22.5 萬 | 0.00% | +1,361+45.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,401 | $22.9 萬 | 0.00% | +37+0.8% | 加碼 |
| Macquarie Group Ltd | 4,435 | $23.0 萬 | 0.00% | +3,605+434.3% | 加碼 |
| Winton Group Ltd | 4,472 | $23.3 萬 | 0.01% | −7,183−61.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,728 | $24.6 萬 | 0.03% | +4,728 | 新進 |
| D. E. Shaw & Co., Inc. | 4,915 | $25.6 萬 | 0.00% | +4,915 | 新進 |
| Man Group plc | – | $26.0 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 5,111 | $26.5 萬 | 0.00% | −533−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,113 | $26.6 萬 | 0.00% | −5,403−51.4% | 減碼 |
| Price T Rowe Associates Inc | 5,136 | $26.7 萬 | 0.00% | −3,394−39.8% | 減碼 |
| Arizona State Retirement System | 5,239 | $27.2 萬 | 0.00% | +14+0.3% | 加碼 |
| Old National Bancorp | 5,292 | $27.5 萬 | 0.01% | −62−1.2% | 減碼 |
| Handelsbanken Fonder AB | 5,358 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,367 | $27.9 萬 | 0.00% | +308+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,504 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,026 | $31.3 萬 | 0.00% | −9,564−61.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,242 | $32.5 萬 | 0.00% | −1,000−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,259 | $32.6 萬 | 0.01% | +5,948+1,912.5% | 加碼 |
| Commerce Bank | 6,718 | $34.9 萬 | 0.00% | −20−0.3% | 減碼 |
| Engineers Gate Manager LP | 6,937 | $36.1 萬 | 0.01% | −6,933−50.0% | 減碼 |
| Bramshill Investments, LLC | 7,106 | $37.0 萬 | 0.04% | −12,151−63.1% | 減碼 |
| State of Tennessee, Treasury Department | 7,339 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,821 | $40.7 萬 | 0.00% | −378−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,833 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 8,140 | $42.3 萬 | 0.00% | −30−0.4% | 減碼 |
| DuPont Capital Management Corp | 8,143 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,183 | $42.6 萬 | 0.00% | −506−5.8% | 減碼 |
| Voya Investment Management LLC | 8,217 | $42.8 萬 | 0.00% | −1,858−18.4% | 減碼 |
| Point72 Asset Management, L.P. | 8,400 | $43.7 萬 | 0.00% | +3,300+64.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $43.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Amalgamated Bank | 8,654 | $45.0 萬 | 0.00% | +56+0.7% | 加碼 |
| Putnam Investments LLC | 8,716 | $45.3 萬 | 0.00% | −104−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,910 | $46.3 萬 | 0.00% | −976−9.9% | 減碼 |
| South Shore Capital Advisors | 9,037 | $47.0 萬 | 0.98% | +94+1.1% | 加碼 |
| Stifel Financial Corp | 9,187 | $47.8 萬 | 0.00% | −177−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 9,330 | $48.5 萬 | 0.00% | −80−0.9% | 減碼 |
| American International Group, Inc. | 10,370 | $53.9 萬 | 0.00% | −627−5.7% | 減碼 |
| MetLife Investment Management | 10,751 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,000 | $57.2 萬 | 0.04% | +11,000 | 新進 |
| New York State Teachers Retirement System | 11,063 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,637 | $60.5 萬 | 0.02% | +264+2.3% | 加碼 |
| Wrapmanager Inc | 11,895 | $61.9 萬 | 0.19% | +161+1.4% | 加碼 |
| Citigroup Inc | 12,774 | $66.4 萬 | 0.00% | −6,068−32.2% | 減碼 |
| Two Sigma Advisers, LP | 13,000 | $67.6 萬 | 0.00% | +8,818+210.9% | 加碼 |
| Gsa Capital Partners LLP | 13,511 | $70.3 萬 | 0.11% | +1,784+15.2% | 加碼 |
| Texas Permanent School Fund | 13,969 | $72.7 萬 | 0.01% | +241+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,625 | $76.0 萬 | 0.01% | +1,160+8.6% | 加碼 |
| Two Sigma Investments, LP | 14,744 | $76.7 萬 | 0.00% | +14,744 | 新進 |
| Comerica Bank | 16,466 | $77.7 萬 | 0.01% | −153−0.9% | 減碼 |
| STRS Ohio | 15,200 | $79.0 萬 | 0.00% | +6,900+83.1% | 加碼 |
| Guggenheim Capital LLC | 15,278 | $79.5 萬 | 0.01% | −6,844−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,711 | $81.7 萬 | 0.00% | 00.0% | 不變 |