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。
2023 年第 1 季 13F 持有人
Amerisafe Inc 在 2023/3/31 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 2022 年第 4 季 −7 家
- 持有股數
- 1,854 萬
- 較 2022 年第 4 季 −11.6 萬 (−0.6%)
- 總市值
- $9.06 億
- 較 2022 年第 4 季 −$7,239 萬 (−7.4%)
- 新進機構
- 13
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,139,908 | $1.54 億 | 0.00% | −22,953−0.7% | 減碼 |
| Victory Capital Management Inc | 1,360,647 | $6,660 萬 | 0.07% | −7,616−0.6% | 減碼 |
| Vanguard Group Inc | 1,350,929 | $6,613 萬 | 0.00% | +37,821+2.9% | 加碼 |
| Neuberger Berman Group LLC | 1,334,877 | $6,534 萬 | 0.06% | −24,009−1.8% | 減碼 |
| State Street Corp | 738,721 | $3,616 萬 | 0.00% | +29,968+4.2% | 加碼 |
| Westwood Holdings Group Inc. | 726,882 | $3,558 萬 | 0.32% | +25,700+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 630,188 | $3,085 萬 | 0.01% | −2,820−0.4% | 減碼 |
| Bank of America Corp | 549,586 | $2,690 萬 | 0.00% | +135,014+32.6% | 加碼 |
| Ameriprise Financial Inc | 495,322 | $2,425 萬 | 0.01% | +22,988+4.9% | 加碼 |
| Goldman Sachs Group Inc | 475,515 | $2,328 萬 | 0.01% | −91,894−16.2% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,322 萬 | 0.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 464,435 | $2,276 萬 | 0.16% | +614+0.1% | 加碼 |
| GW&K Investment Management, LLC | 438,725 | $2,148 萬 | 0.21% | +2,502+0.6% | 加碼 |
| Geode Capital Management, LLC | 379,184 | $1,856 萬 | 0.00% | +22,331+6.3% | 加碼 |
| Palisade Capital Management LLC | 318,808 | $1,561 萬 | 0.42% | +9,051+2.9% | 加碼 |
| Northern Trust Corp | 314,836 | $1,541 萬 | 0.00% | −4,808−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 301,128 | $1,474 萬 | 0.08% | −2,907−1.0% | 減碼 |
| S&T Bank | 266,419 | $1,304 萬 | 2.41% | −76,630−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 250,304 | $1,225 萬 | 0.00% | +1,746+0.7% | 加碼 |
| New South Capital Management Inc | 246,286 | $1,206 萬 | 0.55% | −37,055−13.1% | 減碼 |
| Bank of New York Mellon Corp | 228,200 | $1,117 萬 | 0.00% | +1,196+0.5% | 加碼 |
| Royce & Associates LP | 186,636 | $913.6 萬 | 0.09% | −24,545−11.6% | 減碼 |
| Renaissance Technologies LLC | 186,293 | $911.9 萬 | 0.01% | +14,300+8.3% | 加碼 |
| ProShare Advisors LLC | 176,618 | $864.5 萬 | 0.03% | +5,288+3.1% | 加碼 |
| TD Asset Management Inc | 157,000 | $768.5 萬 | 0.01% | −10,000−6.0% | 減碼 |
| JPMorgan Chase & Co | 156,124 | $764.2 萬 | 0.00% | +126,258+422.7% | 加碼 |
| Granite Investment Partners, LLC | 152,579 | $746.9 萬 | 0.31% | +37,337+32.4% | 加碼 |
| Invesco Ltd. | 152,009 | $744.1 萬 | 0.00% | −8,461−5.3% | 減碼 |
| Morgan Stanley | 137,409 | $672.6 萬 | 0.00% | +23,947+21.1% | 加碼 |
| Principal Financial Group Inc | 115,755 | $566.6 萬 | 0.00% | −1,305−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 108,425 | $530.7 萬 | 0.02% | −70.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 104,960 | $513.8 萬 | 0.62% | −330−0.3% | 減碼 |
| Eagle Asset Management Inc | 98,134 | $480.3 萬 | 0.03% | +2,738+2.9% | 加碼 |
| New York State Common Retirement Fund | 93,669 | $458.5 萬 | 0.01% | −2,149−2.2% | 減碼 |
| Ceredex Value Advisors LLC | 84,073 | $411.5 萬 | 0.06% | −5,371−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 81,123 | $397.1 萬 | 0.00% | +2,870+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,633 | $389.8 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 76,270 | $373.3 萬 | 0.24% | +8,225+12.1% | 加碼 |
| AQR Capital Management LLC | 74,498 | $364.7 萬 | 0.01% | +23,604+46.4% | 加碼 |
| Rhumbline Advisers | 72,282 | $353.8 萬 | 0.00% | −312−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,537 | $330.6 萬 | 0.01% | −20,204−23.0% | 減碼 |
| Boston Partners | 60,391 | $295.6 萬 | 0.00% | −3,323−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 52,300 | $256.0 萬 | 0.01% | +26,479+102.5% | 加碼 |
| American Century Companies Inc | 47,802 | $234.0 萬 | 0.00% | −14,102−22.8% | 減碼 |
| Legal & General Group Plc | 47,360 | $231.8 萬 | 0.00% | −525−1.1% | 減碼 |
| Raymond James & Associates | 44,832 | $219.5 萬 | 0.00% | +4,004+9.8% | 加碼 |
| Royal Bank of Canada | 43,561 | $213.2 萬 | 0.00% | −759−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,322 | $207.2 萬 | 0.00% | −4,558−9.7% | 減碼 |
| Swiss National Bank | 41,300 | $202.2 萬 | 0.00% | −5,200−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,858 | $200.0 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 39,600 | $193.8 萬 | 0.00% | +24,900+169.4% | 加碼 |
| Isthmus Partners, LLC | 38,837 | $190.1 萬 | 0.27% | +1,166+3.1% | 加碼 |
| Wells Fargo & Company | 33,703 | $165.0 萬 | 0.00% | +5,325+18.8% | 加碼 |
| Public Sector Pension Investment Board | 33,691 | $164.9 萬 | 0.01% | −1,159−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 33,490 | $163.9 萬 | 0.04% | +11,566+52.8% | 加碼 |
| FMR LLC | 31,420 | $153.8 萬 | 0.00% | −1,532−4.6% | 減碼 |
| Credit Suisse AG | 29,934 | $146.5 萬 | 0.00% | +2,820+10.4% | 加碼 |
| Aviva PLC | 28,230 | $138.2 萬 | 0.01% | +9,344+49.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,779 | $136.0 萬 | 0.01% | +426+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 27,017 | $132.2 萬 | 0.04% | −76,786−74.0% | 減碼 |
| Millennium Management LLC | 26,353 | $129.0 萬 | 0.00% | −190,492−87.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,492 | $119.9 萬 | 0.00% | −665−2.6% | 減碼 |
| CWM, LLC | 24,344 | $119.2 萬 | 0.01% | +274+1.1% | 加碼 |
| California State Teachers Retirement System | 23,934 | $117.2 萬 | 0.00% | −462−1.9% | 減碼 |
| Alliancebernstein L.P. | 23,383 | $114.5 萬 | 0.00% | −2,827−10.8% | 減碼 |
| Teacher Retirement System of Texas | 23,357 | $114.3 萬 | 0.01% | +12,139+108.2% | 加碼 |
| Two Sigma Investments, LP | 23,048 | $112.8 萬 | 0.00% | +6,962+43.3% | 加碼 |
| Wellington Management Group LLP | 21,951 | $107.5 萬 | 0.00% | +426+2.0% | 加碼 |
| Martingale Asset Management L P | 21,664 | $106.0 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,774 | $101.7 萬 | 0.01% | −3,892−15.8% | 減碼 |
| Algert Global LLC | 20,574 | $100.7 萬 | 0.05% | +691+3.5% | 加碼 |
| Quadrature Capital Ltd | 20,566 | $100.5 萬 | 0.03% | −6,223−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 20,475 | $100.2 萬 | 0.00% | −3,145−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,283 | $99.3 萬 | 0.01% | −218−1.1% | 減碼 |
| Prudential Financial Inc | 18,721 | $91.6 萬 | 0.00% | −610−3.2% | 減碼 |
| Great West Life Assurance Co | 17,825 | $87.1 萬 | 0.00% | −1,453−7.5% | 減碼 |
| Citadel Advisors LLC | 17,271 | $84.5 萬 | 0.00% | −42,410−71.1% | 減碼 |
| Envestnet Asset Management Inc | 16,216 | $79.4 萬 | 0.00% | +2,291+16.5% | 加碼 |
| Texas Permanent School Fund | 15,699 | $76.8 萬 | 0.01% | +1,861+13.4% | 加碼 |
| Wakefield Asset Management LLLP | 14,640 | $71.7 萬 | 0.30% | +14,640 | 新進 |
| BNP Paribas Arbitrage, SA | 13,632 | $66.7 萬 | 0.00% | +5,205+61.8% | 加碼 |
| Deutsche Bank AG | 13,361 | $65.4 萬 | 0.00% | +3,262+32.3% | 加碼 |
| Alberta Investment Management Corp | 13,322 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,300 | $65.1 萬 | 0.00% | −800−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,117 | $64.2 萬 | 0.01% | −222−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,811 | $62.7 萬 | 0.00% | +7,257+130.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,511 | $61.2 萬 | 0.00% | −24,250−66.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,461 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,829 | $57.9 萬 | 0.00% | −1,673−12.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,110 | $54.4 萬 | 0.05% | +11,110 | 新進 |
| Wrapmanager Inc | 11,031 | $54.0 萬 | 0.17% | +4,030+57.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,871 | $53.2 萬 | 0.06% | +10,871 | 新進 |
| Yousif Capital Management, LLC | 10,811 | $52.9 萬 | 0.01% | −1,275−10.5% | 減碼 |
| American International Group, Inc. | 10,436 | $51.1 萬 | 0.00% | +45+0.4% | 加碼 |
| New York State Teachers Retirement System | 10,263 | $50.2 萬 | 0.00% | −800−7.2% | 減碼 |
| MetLife Investment Management | 9,986 | $48.9 萬 | 0.00% | −334−3.2% | 減碼 |
| Two Sigma Advisers, LP | 9,900 | $48.5 萬 | 0.00% | −1,200−10.8% | 減碼 |
| Barclays PLC | 9,889 | $48.4 萬 | 0.00% | +635+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 9,330 | $45.7 萬 | 0.00% | −4,800−34.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,227 | $45.2 萬 | 0.00% | −1,000−9.8% | 減碼 |