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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $294 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 9 | $441 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14 | $685 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 15 | $734 | 0.00% | +2+15.4% | 加碼 |
| Covestor Ltd | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 25 | $1,224 | 0.00% | −19−43.2% | 減碼 |
| Parkside Financial Bank & Trust | 47 | $2,301 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 50 | $2,448 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 57 | $2,791 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 65 | $3,182 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 79 | $3,868 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 101 | $4,944 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 107 | $5,233 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 107 | $5,238 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 116 | $5,539 | 0.00% | +116 | 新進 |
| Bessemer Group Inc | 125 | $6,000 | 0.00% | +35+38.9% | 加碼 |
| Lindbrook Capital, LLC | 132 | $6,461 | 0.00% | +71+116.4% | 加碼 |
| US Bancorp | 144 | $7,049 | 0.00% | +30+26.3% | 加碼 |
| Signaturefd, LLC | 155 | $7,587 | 0.00% | −120−43.6% | 減碼 |
| Ronald Blue Trust, Inc. | 180 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $9,790 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 453 | $2.22 萬 | 0.00% | +139+44.3% | 加碼 |
| State of Wyoming | 455 | $2.23 萬 | 0.01% | +13+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 460 | $2.30 萬 | 0.00% | +115+33.3% | 加碼 |
| Pinebridge Investments, L.P. | 517 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 550 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 583 | $2.80 萬 | 0.00% | +583 | 新進 |
| Global Retirement Partners, LLC | 513 | $2.86 萬 | 0.00% | +111+27.6% | 加碼 |
| Spire Wealth Management | 700 | $3.43 萬 | 0.00% | −6−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,057 | $5.17 萬 | 0.00% | −127−10.7% | 減碼 |
| Quadrant Capital Group LLC | 1,409 | $6.90 萬 | 0.01% | −342−19.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,433 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,484 | $7.27 萬 | 0.00% | +87+6.2% | 加碼 |
| KBC Group NV | 1,832 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,761 | $13.5 萬 | 0.01% | +316+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,343 | $16.4 萬 | 0.00% | −185−5.2% | 減碼 |
| Values First Advisors, Inc. | 3,970 | $19.4 萬 | 0.12% | +91+2.3% | 加碼 |
| Prelude Capital Management, LLC | 4,090 | $20.0 萬 | 0.01% | +4,090 | 新進 |
| Creative Planning | 4,127 | $20.2 萬 | 0.00% | +4,127 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,165 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,354 | $22.0 萬 | 0.00% | +4,354 | 新進 |
| Handelsbanken Fonder AB | 4,558 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 4,937 | $24.2 萬 | 0.01% | +765+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,454 | $26.7 萬 | 0.00% | +5,454 | 新進 |
| Arizona State Retirement System | 5,550 | $27.2 萬 | 0.00% | +109+2.0% | 加碼 |
| CWM Advisors, LLC | 5,556 | $27.2 萬 | 0.03% | +1,040+23.0% | 加碼 |
| Man Group plc | – | $27.8 萬 | 0.00% | – | 新進 |
| Captrust Financial Advisors | 5,786 | $28.3 萬 | 0.00% | +119+2.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,898 | $28.9 萬 | 0.20% | −203−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,141 | $30.1 萬 | 0.00% | −230−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,223 | $30.5 萬 | 0.00% | +6,223 | 新進 |
| Commerce Bank | 6,493 | $31.8 萬 | 0.00% | −75−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,509 | $31.9 萬 | 0.00% | −1,182−15.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,543 | $32.0 萬 | 0.00% | +291+4.7% | 加碼 |
| HighTower Advisors, LLC | 6,730 | $33.1 萬 | 0.00% | +2,612+63.4% | 加碼 |
| Price T Rowe Associates Inc | 7,412 | $36.3 萬 | 0.00% | +755+11.3% | 加碼 |
| Keybank National Association | 7,505 | $36.7 萬 | 0.00% | −475−6.0% | 減碼 |
| HRT Financial LP | 7,526 | $36.8 萬 | 0.00% | −11,143−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,545 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 7,650 | $37.4 萬 | 0.01% | −1,144−13.0% | 減碼 |
| Voya Investment Management LLC | 7,696 | $37.7 萬 | 0.00% | −103−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,714 | $37.8 萬 | 0.01% | −260−3.3% | 減碼 |
| Amalgamated Bank | 8,001 | $39.2 萬 | 0.00% | −660−7.6% | 減碼 |
| UBS Group AG | 8,043 | $39.4 萬 | 0.00% | −1,277−13.7% | 減碼 |
| First Republic Investment Management, Inc. | 8,090 | $39.6 萬 | 0.00% | −158−1.9% | 減碼 |
| Putnam Investments LLC | 8,217 | $40.2 萬 | 0.00% | −341−4.0% | 減碼 |
| Lido Advisors, LLC | 8,386 | $41.0 萬 | 0.01% | +8,386 | 新進 |
| Stifel Financial Corp | 8,427 | $41.3 萬 | 0.00% | +1,503+21.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,455 | $41.4 萬 | 0.00% | −113−1.3% | 減碼 |
| Janus Henderson Group PLC | 8,556 | $41.9 萬 | 0.00% | +4,632+118.0% | 加碼 |
| PDT Partners, LLC | 8,598 | $42.1 萬 | 0.06% | +1,161+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $43.6 萬 | 0.01% | −200−2.2% | 減碼 |
| Susquehanna International Group, LLP | 9,182 | $44.9 萬 | 0.00% | −2,011−18.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,227 | $45.2 萬 | 0.00% | −1,000−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,330 | $45.7 萬 | 0.00% | −4,800−34.0% | 減碼 |
| Barclays PLC | 9,889 | $48.4 萬 | 0.00% | +635+6.9% | 加碼 |
| Two Sigma Advisers, LP | 9,900 | $48.5 萬 | 0.00% | −1,200−10.8% | 減碼 |
| MetLife Investment Management | 9,986 | $48.9 萬 | 0.00% | −334−3.2% | 減碼 |
| New York State Teachers Retirement System | 10,263 | $50.2 萬 | 0.00% | −800−7.2% | 減碼 |
| American International Group, Inc. | 10,436 | $51.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Yousif Capital Management, LLC | 10,811 | $52.9 萬 | 0.01% | −1,275−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,871 | $53.2 萬 | 0.06% | +10,871 | 新進 |
| Wrapmanager Inc | 11,031 | $54.0 萬 | 0.17% | +4,030+57.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,110 | $54.4 萬 | 0.05% | +11,110 | 新進 |
| Citigroup Inc | 11,829 | $57.9 萬 | 0.00% | −1,673−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 12,461 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,511 | $61.2 萬 | 0.00% | −24,250−66.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,811 | $62.7 萬 | 0.00% | +7,257+130.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,117 | $64.2 萬 | 0.01% | −222−1.7% | 減碼 |
| STRS Ohio | 13,300 | $65.1 萬 | 0.00% | −800−5.7% | 減碼 |
| Alberta Investment Management Corp | 13,322 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 13,361 | $65.4 萬 | 0.00% | +3,262+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,632 | $66.7 萬 | 0.00% | +5,205+61.8% | 加碼 |
| Wakefield Asset Management LLLP | 14,640 | $71.7 萬 | 0.30% | +14,640 | 新進 |
| Texas Permanent School Fund | 15,699 | $76.8 萬 | 0.01% | +1,861+13.4% | 加碼 |
| Envestnet Asset Management Inc | 16,216 | $79.4 萬 | 0.00% | +2,291+16.5% | 加碼 |
| Citadel Advisors LLC | 17,271 | $84.5 萬 | 0.00% | −42,410−71.1% | 減碼 |
| Great West Life Assurance Co | 17,825 | $87.1 萬 | 0.00% | −1,453−7.5% | 減碼 |
| Prudential Financial Inc | 18,721 | $91.6 萬 | 0.00% | −610−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,283 | $99.3 萬 | 0.01% | −218−1.1% | 減碼 |