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 2 季 13F 持有人
Amerisafe Inc 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1,857 萬
- 較 2023 年第 1 季 +2.65 萬 (+0.1%)
- 總市值
- $9.87 億
- 較 2023 年第 1 季 +$8,159 萬 (+9.0%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 73 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,077,684 | $1.64 億 | 0.00% | −62,224−2.0% | 減碼 |
| Victory Capital Management Inc | 1,361,126 | $7,258 萬 | 0.08% | +4790.0% | 加碼 |
| Vanguard Group Inc | 1,339,731 | $7,143 萬 | 0.00% | −11,198−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,295,215 | $6,906 萬 | 0.06% | −39,662−3.0% | 減碼 |
| Morgan Stanley | 730,244 | $3,894 萬 | 0.00% | +592,835+431.4% | 加碼 |
| State Street Corp | 729,767 | $3,891 萬 | 0.00% | −8,954−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 632,511 | $3,373 萬 | 0.01% | +2,323+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 542,275 | $2,891 萬 | 0.26% | −184,607−25.4% | 減碼 |
| Champlain Investment Partners, LLC | 523,097 | $2,789 萬 | 0.17% | +523,097 | 新進 |
| Ameriprise Financial Inc | 473,684 | $2,526 萬 | 0.01% | −21,638−4.4% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,519 萬 | 0.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 465,522 | $2,467 萬 | 0.10% | +1,087+0.2% | 加碼 |
| Bank of America Corp | 439,403 | $2,343 萬 | 0.00% | −110,183−20.0% | 減碼 |
| GW&K Investment Management, LLC | 434,009 | $2,314 萬 | 0.22% | −4,716−1.1% | 減碼 |
| Geode Capital Management, LLC | 383,152 | $2,043 萬 | 0.00% | +3,968+1.0% | 加碼 |
| Goldman Sachs Group Inc | 347,497 | $1,853 萬 | 0.00% | −128,018−26.9% | 減碼 |
| Palisade Capital Management LLC | 332,371 | $1,772 萬 | 0.47% | +13,563+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 301,128 | $1,606 萬 | 0.08% | 00.0% | 不變 |
| S&T Bank | 254,296 | $1,356 萬 | 2.44% | −12,123−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 247,212 | $1,318 萬 | 0.00% | −3,092−1.2% | 減碼 |
| Bank of New York Mellon Corp | 235,272 | $1,254 萬 | 0.00% | +7,072+3.1% | 加碼 |
| New South Capital Management Inc | 225,218 | $1,201 萬 | 0.53% | −21,068−8.6% | 減碼 |
| Northern Trust Corp | 218,562 | $1,165 萬 | 0.00% | −96,274−30.6% | 減碼 |
| Renaissance Technologies LLC | 173,193 | $923.5 萬 | 0.01% | −13,100−7.0% | 減碼 |
| Invesco Ltd. | 139,997 | $746.5 萬 | 0.00% | −12,012−7.9% | 減碼 |
| TD Asset Management Inc | 137,300 | $732.1 萬 | 0.01% | −19,700−12.5% | 減碼 |
| Royce & Associates LP | 137,035 | $730.7 萬 | 0.07% | −49,601−26.6% | 減碼 |
| Granite Investment Partners, LLC | 115,679 | $616.8 萬 | 0.25% | −36,900−24.2% | 減碼 |
| Ceredex Value Advisors LLC | 109,500 | $583.9 萬 | 0.09% | +25,427+30.2% | 加碼 |
| Principal Financial Group Inc | 109,007 | $581.2 萬 | 0.00% | −6,748−5.8% | 減碼 |
| Eagle Asset Management Inc | 104,355 | $556.4 萬 | 0.03% | +6,221+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 102,861 | $548.5 萬 | 0.02% | −5,564−5.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 100,477 | $535.7 萬 | 0.65% | −4,483−4.3% | 減碼 |
| New York State Common Retirement Fund | 94,889 | $505.9 萬 | 0.01% | +1,220+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 82,296 | $438.8 萬 | 0.00% | +1,173+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,633 | $424.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 76,082 | $405.7 萬 | 0.01% | +1,584+2.1% | 加碼 |
| Foundry Partners, LLC | 74,895 | $399.3 萬 | 0.24% | −1,375−1.8% | 減碼 |
| Rhumbline Advisers | 68,926 | $367.5 萬 | 0.00% | −3,356−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 58,981 | $314.5 萬 | 0.01% | −8,556−12.7% | 減碼 |
| Boston Partners | 57,093 | $304.4 萬 | 0.00% | −3,298−5.5% | 減碼 |
| Legal & General Group Plc | 52,757 | $281.3 萬 | 0.00% | +5,397+11.4% | 加碼 |
| Millennium Management LLC | 47,954 | $255.7 萬 | 0.00% | +21,601+82.0% | 加碼 |
| Royal Bank of Canada | 47,573 | $253.7 萬 | 0.00% | +4,012+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,922 | $250.2 萬 | 0.01% | +6,064+14.8% | 加碼 |
| Raymond James & Associates | 45,856 | $244.5 萬 | 0.00% | +1,024+2.3% | 加碼 |
| JPMorgan Chase & Co | 44,237 | $235.9 萬 | 0.00% | −111,887−71.7% | 減碼 |
| American Century Companies Inc | 43,490 | $231.9 萬 | 0.00% | −4,312−9.0% | 減碼 |
| Swiss National Bank | 42,000 | $223.9 萬 | 0.00% | +700+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 41,300 | $220.2 萬 | 0.01% | −11,000−21.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,100 | $208.5 萬 | 0.01% | +39,100 | 新進 |
| Isthmus Partners, LLC | 38,728 | $206.5 萬 | 0.28% | −109−0.3% | 減碼 |
| Wells Fargo & Company | 36,292 | $193.5 萬 | 0.00% | +2,589+7.7% | 加碼 |
| Public Sector Pension Investment Board | 33,995 | $181.3 萬 | 0.01% | +304+0.9% | 加碼 |
| Credit Suisse AG | 33,477 | $178.5 萬 | 0.00% | +3,543+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 32,761 | $174.7 萬 | 0.04% | −729−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,117 | $149.9 萬 | 0.01% | +338+1.2% | 加碼 |
| Two Sigma Investments, LP | 27,577 | $147.0 萬 | 0.00% | +4,529+19.7% | 加碼 |
| Quadrature Capital Ltd | 27,551 | $146.8 萬 | 0.03% | +6,985+34.0% | 加碼 |
| Aviva PLC | 26,530 | $141.5 萬 | 0.01% | −1,700−6.0% | 減碼 |
| Teacher Retirement System of Texas | 26,056 | $138.9 萬 | 0.01% | +2,699+11.6% | 加碼 |
| Prudential Financial Inc | 23,674 | $126.2 萬 | 0.00% | +4,953+26.5% | 加碼 |
| Thrivent Financial for Lutherans | 23,423 | $124.9 萬 | 0.00% | −1,069−4.4% | 減碼 |
| California State Teachers Retirement System | 23,316 | $124.3 萬 | 0.00% | −618−2.6% | 減碼 |
| CWM, LLC | 22,982 | $122.5 萬 | 0.01% | −1,362−5.6% | 減碼 |
| Alliancebernstein L.P. | 22,883 | $122.0 萬 | 0.00% | −500−2.1% | 減碼 |
| Wellington Management Group LLP | 21,951 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,664 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,649 | $115.4 萬 | 0.01% | +1,366+6.7% | 加碼 |
| FMR LLC | 21,525 | $114.8 萬 | 0.00% | −9,895−31.5% | 減碼 |
| Algert Global LLC | 20,574 | $109.7 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,919 | $100.9 萬 | 0.04% | +18,919 | 新進 |
| UBS Asset Management Americas Inc | 20,475 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,364 | $97.9 萬 | 0.01% | +2,665+17.0% | 加碼 |
| Citigroup Inc | 17,682 | $94.3 萬 | 0.00% | +5,853+49.5% | 加碼 |
| Allianz Asset Management GmbH | 17,600 | $93.8 萬 | 0.00% | +17,600 | 新進 |
| Great West Life Assurance Co | 17,078 | $90.9 萬 | 0.00% | −747−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,602 | $88.5 萬 | 0.00% | +3,791+29.6% | 加碼 |
| Susquehanna International Group, LLP | 15,243 | $81.3 萬 | 0.00% | +6,061+66.0% | 加碼 |
| Wakefield Asset Management LLLP | 14,715 | $78.5 萬 | 0.31% | +75+0.5% | 加碼 |
| Envestnet Asset Management Inc | 14,096 | $75.2 萬 | 0.00% | −2,120−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,911 | $74.2 萬 | 0.00% | +1,450+11.6% | 加碼 |
| UBS Group AG | 13,691 | $73.0 萬 | 0.00% | +5,648+70.2% | 加碼 |
| STRS Ohio | 13,300 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,771 | $68.0 萬 | 0.01% | +5,245+69.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,602 | $67.1 萬 | 0.01% | −515−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 12,455 | $66.4 萬 | 0.00% | −56−0.4% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $65.6 萬 | 0.00% | +2,400+24.2% | 加碼 |
| Man Group plc | 10,800 | $57.6 萬 | 0.00% | – | – |
| Barclays PLC | 10,448 | $55.7 萬 | 0.00% | +559+5.7% | 加碼 |
| Marshall Wace, LLP | 10,372 | $55.3 萬 | 0.00% | +10,372 | 新進 |
| American International Group, Inc. | 10,248 | $54.6 萬 | 0.00% | −188−1.8% | 減碼 |
| Yousif Capital Management, LLC | 10,203 | $54.4 萬 | 0.01% | −608−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $53.9 萬 | 0.01% | +1,200+13.5% | 加碼 |
| MetLife Investment Management | 9,986 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,963 | $53.1 萬 | 0.00% | −300−2.9% | 減碼 |
| Price T Rowe Associates Inc | 9,385 | $50.1 萬 | 0.00% | +1,973+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,133 | $48.7 萬 | 0.01% | −11,641−56.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,027 | $48.1 萬 | 0.00% | −200−2.2% | 減碼 |
| Deutsche Bank AG | 9,012 | $48.1 萬 | 0.00% | −4,349−32.5% | 減碼 |