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 3 季 13F 持有人
Amerisafe Inc 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,868 萬
- 較 2022 年第 2 季 −27.5 萬 (−1.5%)
- 總市值
- $8.74 億
- 較 2022 年第 2 季 −$1.11 億 (−11.3%)
- 新進機構
- 10
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,108,941 | $1.45 億 | 0.00% | −54,806−1.7% | 減碼 |
| Victory Capital Management Inc | 1,386,151 | $6,478 萬 | 0.08% | +8,991+0.7% | 加碼 |
| Neuberger Berman Group LLC | 1,382,340 | $6,460 萬 | 0.07% | −8,217−0.6% | 減碼 |
| Vanguard Group Inc | 1,331,147 | $6,220 萬 | 0.00% | +32,062+2.5% | 加碼 |
| State Street Corp | 726,991 | $3,397 萬 | 0.00% | −587−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 710,102 | $3,318 萬 | 0.39% | +16,449+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 630,225 | $2,945 萬 | 0.01% | +10,708+1.7% | 加碼 |
| Goldman Sachs Group Inc | 573,624 | $2,681 萬 | 0.01% | −105,559−15.5% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,459 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 511,677 | $2,391 萬 | 0.00% | −24,143−4.5% | 減碼 |
| Ameriprise Financial Inc | 489,248 | $2,286 萬 | 0.01% | +5,374+1.1% | 加碼 |
| M&G Investment Management Ltd | 443,320 | $2,084 萬 | 0.12% | +24,051+5.7% | 加碼 |
| GW&K Investment Management, LLC | 441,924 | $2,065 萬 | 0.23% | −37,772−7.9% | 減碼 |
| Geode Capital Management, LLC | 350,266 | $1,637 萬 | 0.00% | −40,048−10.3% | 減碼 |
| Northern Trust Corp | 321,241 | $1,501 萬 | 0.00% | +977+0.3% | 加碼 |
| Palisade Capital Management LLC | 320,132 | $1,496 萬 | 0.42% | +163+0.1% | 加碼 |
| New South Capital Management Inc | 313,034 | $1,463 萬 | 0.71% | −566−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 301,838 | $1,411 萬 | 0.08% | 00.0% | 不變 |
| S&T Bank | 278,793 | $1,303 萬 | 2.52% | −4,736−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 247,058 | $1,155 萬 | 0.00% | +9,773+4.1% | 加碼 |
| Bank of New York Mellon Corp | 231,792 | $1,083 萬 | 0.00% | +13,984+6.4% | 加碼 |
| Royce & Associates LP | 230,181 | $1,076 萬 | 0.12% | −51,623−18.3% | 減碼 |
| Renaissance Technologies LLC | 188,993 | $883.2 萬 | 0.01% | −31,000−14.1% | 減碼 |
| TD Asset Management Inc | 182,400 | $856.7 萬 | 0.01% | +17,800+10.8% | 加碼 |
| Invesco Ltd. | 179,779 | $840.2 萬 | 0.00% | +111,269+162.4% | 加碼 |
| ProShare Advisors LLC | 166,024 | $775.8 萬 | 0.03% | −793−0.5% | 減碼 |
| Granite Investment Partners, LLC | 143,700 | $671.5 萬 | 0.29% | +2,213+1.6% | 加碼 |
| Morgan Stanley | 141,526 | $661.2 萬 | 0.00% | −5,148−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 132,003 | $616.9 萬 | 0.17% | −12,597−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 123,701 | $578.1 萬 | 0.03% | +430.0% | 加碼 |
| Principal Financial Group Inc | 118,939 | $555.8 萬 | 0.00% | −339−0.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 105,654 | $493.7 萬 | 0.66% | −148−0.1% | 減碼 |
| Millennium Management LLC | 100,449 | $469.4 萬 | 0.01% | −80,563−44.5% | 減碼 |
| Eagle Asset Management Inc | 96,701 | $451.8 萬 | 0.03% | −1,672−1.7% | 減碼 |
| New York State Common Retirement Fund | 95,647 | $447.0 萬 | 0.01% | +1,869+2.0% | 加碼 |
| Ceredex Value Advisors LLC | 91,644 | $428.2 萬 | 0.07% | −1,788−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 80,858 | $377.8 萬 | 0.02% | −2,335−2.8% | 減碼 |
| American Century Companies Inc | 80,153 | $374.6 萬 | 0.00% | −15,885−16.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,633 | $372.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 78,130 | $365.1 萬 | 0.00% | −1,908−2.4% | 減碼 |
| Rhumbline Advisers | 73,419 | $343.1 萬 | 0.01% | +3,824+5.5% | 加碼 |
| AQR Capital Management LLC | 69,383 | $324.2 萬 | 0.01% | +14,486+26.4% | 加碼 |
| Boston Partners | 67,526 | $315.5 萬 | 0.00% | +16,810+33.1% | 加碼 |
| Schroder Investment Management Group | 50,630 | $236.6 萬 | 0.00% | +50,630 | 新進 |
| State of New Jersey Common Pension Fund D | 47,388 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 47,208 | $220.6 萬 | 0.00% | +317+0.7% | 加碼 |
| Swiss National Bank | 45,700 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,828 | $195.5 萬 | 0.00% | −5,444−11.5% | 減碼 |
| Raymond James & Associates | 41,164 | $192.4 萬 | 0.00% | +277+0.7% | 加碼 |
| Citadel Advisors LLC | 37,242 | $174.0 萬 | 0.00% | −11,553−23.7% | 減碼 |
| Isthmus Partners, LLC | 37,212 | $173.9 萬 | 0.30% | +10,607+39.9% | 加碼 |
| Public Sector Pension Investment Board | 35,348 | $165.2 萬 | 0.01% | −416−1.2% | 減碼 |
| JPMorgan Chase & Co | 34,672 | $162.1 萬 | 0.00% | +8,283+31.4% | 加碼 |
| Aviva PLC | 33,105 | $154.7 萬 | 0.01% | −7,328−18.1% | 減碼 |
| Fisher Asset Management, LLC | 33,039 | $154.4 萬 | 0.00% | −9,938−23.1% | 減碼 |
| FMR LLC | 32,287 | $150.9 萬 | 0.00% | −91−0.3% | 減碼 |
| Wells Fargo & Company | 31,428 | $147.0 萬 | 0.00% | −510−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,353 | $127.8 萬 | 0.01% | +27,353 | 新進 |
| Russell Investments Group, Ltd. | 26,360 | $123.1 萬 | 0.00% | −30,464−53.6% | 減碼 |
| Alliancebernstein L.P. | 26,212 | $122.5 萬 | 0.00% | +520+2.0% | 加碼 |
| Credit Suisse AG | 25,981 | $121.5 萬 | 0.00% | +1,630+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,677 | $115.3 萬 | 0.00% | +22,556+1,063.5% | 加碼 |
| California State Teachers Retirement System | 24,173 | $113.0 萬 | 0.00% | −462−1.9% | 減碼 |
| CWM, LLC | 23,330 | $109.0 萬 | 0.01% | −598−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 21,811 | $101.9 萬 | 0.00% | +1,400+6.9% | 加碼 |
| Wellington Management Group LLP | 21,525 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,960 | $97.8 萬 | 0.00% | +2,294+12.3% | 加碼 |
| Martingale Asset Management L P | 20,858 | $97.5 萬 | 0.02% | +350+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $95.3 萬 | 0.00% | −58,500−74.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,934 | $93.2 萬 | 0.00% | +952+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,755 | $92.3 萬 | 0.00% | +3,615+22.4% | 加碼 |
| Prudential Financial Inc | 19,621 | $91.7 萬 | 0.00% | −155−0.8% | 減碼 |
| Envestnet Asset Management Inc | 19,134 | $89.4 萬 | 0.00% | −1,407−6.8% | 減碼 |
| State of Wisconsin Investment Board | 18,902 | $88.3 萬 | 0.00% | −1,060−5.3% | 減碼 |
| First Trust Advisors LP | 18,234 | $85.2 萬 | 0.00% | +18,234 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,570 | $82.1 萬 | 0.01% | −42−0.2% | 減碼 |
| Algert Global LLC | 17,453 | $81.6 萬 | 0.05% | +6,453+58.7% | 加碼 |
| Comerica Bank | 14,691 | $77.9 萬 | 0.01% | −1,775−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,711 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,568 | $72.7 萬 | 0.03% | +11,454+278.4% | 加碼 |
| Yousif Capital Management, LLC | 15,391 | $71.9 萬 | 0.01% | −493−3.1% | 減碼 |
| STRS Ohio | 15,200 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,871 | $64.8 萬 | 0.01% | −98−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 13,676 | $63.9 萬 | 0.02% | +2,039+17.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,351 | $62.3 萬 | 0.01% | −1,274−8.7% | 減碼 |
| AE Wealth Management LLC | 13,196 | $61.7 萬 | 0.00% | +13,196 | 新進 |
| Quadrature Capital Ltd | 11,944 | $55.8 萬 | 0.02% | +11,944 | 新進 |
| Two Sigma Advisers, LP | 11,100 | $51.9 萬 | 0.00% | −1,900−14.6% | 減碼 |
| Wrapmanager Inc | 11,095 | $51.8 萬 | 0.17% | −800−6.7% | 減碼 |
| New York State Teachers Retirement System | 11,063 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,994 | $51.3 萬 | 0.00% | −1,780−13.9% | 減碼 |
| MetLife Investment Management | 10,751 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,720 | $50.1 萬 | 0.00% | −7,141−40.0% | 減碼 |
| American International Group, Inc. | 10,481 | $49.0 萬 | 0.00% | +111+1.1% | 加碼 |
| South Shore Capital Advisors | 9,835 | $46.0 萬 | 1.09% | +798+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,330 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,200 | $43.0 萬 | 0.01% | −100−1.1% | 減碼 |
| Stifel Financial Corp | 9,159 | $42.8 萬 | 0.00% | −28−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,004 | $42.1 萬 | 0.00% | +94+1.1% | 加碼 |
| Amalgamated Bank | 8,700 | $40.7 萬 | 0.00% | +46+0.5% | 加碼 |