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 4 季 13F 持有人
Amerisafe Inc 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1,867 萬
- 較 2022 年第 3 季 −3,064 (0.0%)
- 總市值
- $9.79 億
- 較 2022 年第 3 季 +$1.06 億 (+12.1%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 8
- 另有 70 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,162,861 | $1.64 億 | 0.01% | +53,920+1.7% | 加碼 |
| Victory Capital Management Inc | 1,368,263 | $7,111 萬 | 0.08% | −17,888−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,358,886 | $7,062 萬 | 0.07% | −23,454−1.7% | 減碼 |
| Vanguard Group Inc | 1,313,108 | $6,824 萬 | 0.00% | −18,039−1.4% | 減碼 |
| State Street Corp | 708,753 | $3,683 萬 | 0.00% | −18,238−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 701,182 | $3,644 萬 | 0.32% | −8,920−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 633,008 | $3,290 萬 | 0.01% | +2,783+0.4% | 加碼 |
| Goldman Sachs Group Inc | 567,409 | $2,949 萬 | 0.01% | −6,215−1.1% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,679 萬 | 0.05% | 00.0% | 不變 |
| S&T Bank | 343,049 | $2,644 萬 | 4.88% | +64,256+23.0% | 加碼 |
| Ameriprise Financial Inc | 472,334 | $2,455 萬 | 0.01% | −16,914−3.5% | 減碼 |
| M&G Investment Management Ltd | 463,821 | $2,412 萬 | 0.12% | +20,501+4.6% | 加碼 |
| GW&K Investment Management, LLC | 436,223 | $2,267 萬 | 0.23% | −5,701−1.3% | 減碼 |
| Bank of America Corp | 414,572 | $2,155 萬 | 0.00% | −97,105−19.0% | 減碼 |
| Geode Capital Management, LLC | 356,853 | $1,855 萬 | 0.00% | +6,587+1.9% | 加碼 |
| Northern Trust Corp | 319,644 | $1,661 萬 | 0.00% | −1,597−0.5% | 減碼 |
| Palisade Capital Management LLC | 309,757 | $1,610 萬 | 0.43% | −10,375−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 304,035 | $1,580 萬 | 0.09% | +2,197+0.7% | 加碼 |
| New South Capital Management Inc | 283,341 | $1,473 萬 | 0.68% | −29,693−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 248,558 | $1,292 萬 | 0.00% | +1,500+0.6% | 加碼 |
| Bank of New York Mellon Corp | 227,004 | $1,180 萬 | 0.00% | −4,788−2.1% | 減碼 |
| Millennium Management LLC | 216,845 | $1,127 萬 | 0.01% | +116,396+115.9% | 加碼 |
| Royce & Associates LP | 211,181 | $1,098 萬 | 0.12% | −19,000−8.3% | 減碼 |
| Renaissance Technologies LLC | 171,993 | $893.8 萬 | 0.01% | −17,000−9.0% | 減碼 |
| ProShare Advisors LLC | 171,330 | $890.4 萬 | 0.03% | +5,306+3.2% | 加碼 |
| TD Asset Management Inc | 167,000 | $867.9 萬 | 0.01% | −15,400−8.4% | 減碼 |
| Invesco Ltd. | 160,470 | $834.0 萬 | 0.00% | −19,309−10.7% | 減碼 |
| Principal Financial Group Inc | 117,060 | $608.4 萬 | 0.00% | −1,879−1.6% | 減碼 |
| Granite Investment Partners, LLC | 115,242 | $598.9 萬 | 0.25% | −28,458−19.8% | 減碼 |
| Morgan Stanley | 113,462 | $589.7 萬 | 0.00% | −28,064−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 108,432 | $563.5 萬 | 0.02% | −15,269−12.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 105,290 | $547.2 萬 | 0.67% | −364−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 103,803 | $539.5 萬 | 0.14% | −28,200−21.4% | 減碼 |
| Eagle Asset Management Inc | 95,396 | $498.2 萬 | 0.03% | −1,305−1.3% | 減碼 |
| New York State Common Retirement Fund | 95,818 | $498.0 萬 | 0.01% | +171+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 89,444 | $464.8 萬 | 0.07% | −2,200−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 87,741 | $456.0 萬 | 0.02% | +6,883+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,633 | $413.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 78,253 | $406.7 萬 | 0.00% | +123+0.2% | 加碼 |
| Rhumbline Advisers | 72,594 | $377.3 萬 | 0.01% | −825−1.1% | 減碼 |
| Foundry Partners, LLC | 68,045 | $353.6 萬 | 0.19% | +68,045 | 新進 |
| Boston Partners | 63,714 | $331.1 萬 | 0.00% | −3,812−5.6% | 減碼 |
| American Century Companies Inc | 61,904 | $321.7 萬 | 0.00% | −18,249−22.8% | 減碼 |
| Citadel Advisors LLC | 59,681 | $310.2 萬 | 0.00% | +22,439+60.3% | 加碼 |
| AQR Capital Management LLC | 50,894 | $264.5 萬 | 0.01% | −18,489−26.6% | 減碼 |
| Legal & General Group Plc | 47,885 | $248.9 萬 | 0.00% | +677+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,880 | $243.6 萬 | 0.00% | +22,203+90.0% | 加碼 |
| Swiss National Bank | 46,500 | $241.7 萬 | 0.00% | +800+1.8% | 加碼 |
| Royal Bank of Canada | 44,320 | $230.3 萬 | 0.00% | +2,492+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,858 | $212.3 萬 | 0.01% | −6,530−13.8% | 減碼 |
| Raymond James & Associates | 40,828 | $212.2 萬 | 0.00% | −336−0.8% | 減碼 |
| Isthmus Partners, LLC | 37,671 | $195.8 萬 | 0.29% | +459+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 36,761 | $191.0 萬 | 0.00% | +10,401+39.5% | 加碼 |
| Public Sector Pension Investment Board | 34,850 | $181.1 萬 | 0.01% | −498−1.4% | 減碼 |
| Fisher Asset Management, LLC | 33,042 | $171.7 萬 | 0.00% | +30.0% | 加碼 |
| FMR LLC | 32,952 | $171.3 萬 | 0.00% | +665+2.1% | 加碼 |
| JPMorgan Chase & Co | 29,866 | $155.1 萬 | 0.00% | −4,806−13.9% | 減碼 |
| Wells Fargo & Company | 28,378 | $147.5 萬 | 0.00% | −3,050−9.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,353 | $142.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 27,114 | $140.9 萬 | 0.00% | +1,133+4.4% | 加碼 |
| Quadrature Capital Ltd | 26,789 | $139.2 萬 | 0.04% | +14,845+124.3% | 加碼 |
| Alliancebernstein L.P. | 26,210 | $136.2 萬 | 0.00% | −20.0% | 減碼 |
| Point72 Asset Management, L.P. | 25,821 | $134.2 萬 | 0.01% | +25,821 | 新進 |
| Thrivent Financial for Lutherans | 25,157 | $130.7 萬 | 0.00% | +5,223+26.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,666 | $128.2 萬 | 0.01% | +24,666 | 新進 |
| California State Teachers Retirement System | 24,396 | $126.8 萬 | 0.00% | +223+0.9% | 加碼 |
| CWM, LLC | 24,070 | $125.1 萬 | 0.01% | +740+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,620 | $122.8 萬 | 0.00% | +1,809+8.3% | 加碼 |
| Exchange Traded Concepts, LLC | 21,924 | $113.9 萬 | 0.03% | +8,248+60.3% | 加碼 |
| Martingale Asset Management L P | 21,664 | $112.6 萬 | 0.02% | +806+3.9% | 加碼 |
| Wellington Management Group LLP | 21,525 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,501 | $106.5 萬 | 0.01% | +2,931+16.7% | 加碼 |
| Algert Global LLC | 19,883 | $103.3 萬 | 0.06% | +2,430+13.9% | 加碼 |
| Prudential Financial Inc | 19,331 | $100.5 萬 | 0.00% | −290−1.5% | 減碼 |
| Great West Life Assurance Co | 19,278 | $100.2 萬 | 0.00% | −1,682−8.0% | 減碼 |
| Aviva PLC | 18,886 | $98.2 萬 | 0.00% | −14,219−43.0% | 減碼 |
| HRT Financial LP | 18,669 | $97.0 萬 | 0.01% | +18,669 | 新進 |
| Two Sigma Investments, LP | 16,086 | $83.6 萬 | 0.00% | +9,695+151.7% | 加碼 |
| Norges Bank | 14,700 | $76.4 萬 | 0.00% | +14,700 | 新進 |
| Nisa Investment Advisors, LLC | 14,130 | $73.4 萬 | 0.01% | +4,800+51.4% | 加碼 |
| STRS Ohio | 14,100 | $73.2 萬 | 0.00% | −1,100−7.2% | 減碼 |
| AE Wealth Management LLC | 13,947 | $72.5 萬 | 0.01% | +751+5.7% | 加碼 |
| Envestnet Asset Management Inc | 13,925 | $72.4 萬 | 0.00% | −5,209−27.2% | 減碼 |
| Texas Permanent School Fund | 13,838 | $71.9 萬 | 0.01% | −33−0.2% | 減碼 |
| Citigroup Inc | 13,502 | $70.2 萬 | 0.00% | +2,508+22.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,339 | $69.3 萬 | 0.01% | −12−0.1% | 減碼 |
| Alberta Investment Management Corp | 13,322 | $69.2 萬 | 0.01% | +5,357+67.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,461 | $64.8 萬 | 0.00% | −3,250−20.7% | 減碼 |
| Yousif Capital Management, LLC | 12,086 | $62.8 萬 | 0.01% | −3,305−21.5% | 減碼 |
| Comerica Bank | 11,296 | $59.1 萬 | 0.00% | −3,395−23.1% | 減碼 |
| Teacher Retirement System of Texas | 11,218 | $58.3 萬 | 0.00% | +11,218 | 新進 |
| Susquehanna International Group, LLP | 11,193 | $58.2 萬 | 0.00% | +5,814+108.1% | 加碼 |
| Two Sigma Advisers, LP | 11,100 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,063 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,391 | $54.0 萬 | 0.00% | −90−0.9% | 減碼 |
| MetLife Investment Management | 10,320 | $53.6 萬 | 0.00% | −431−4.0% | 減碼 |
| Gsa Capital Partners LLP | 10,236 | $53.2 萬 | 0.07% | +10,236 | 新進 |
| Los Angeles Capital Management LLC | 10,227 | $53.1 萬 | 0.00% | −493−4.6% | 減碼 |
| Deutsche Bank AG | 10,099 | $52.5 萬 | 0.00% | +2,047+25.4% | 加碼 |
| UBS Group AG | 9,320 | $48.4 萬 | 0.00% | +8,170+710.4% | 加碼 |