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 | $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 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 |
|---|---|---|---|---|---|
| Avion Wealth | 10 | $0 | 0.00% | +10 | 新進 |
| Abound Wealth Management | 8 | $427 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 9 | $480 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14 | $747 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 15 | $800 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 26 | $1,387 | 0.00% | −31−54.4% | 減碼 |
| Parkside Financial Bank & Trust | 41 | $2,187 | 0.00% | −6−12.8% | 減碼 |
| Park Place Capital Corp | 50 | $2,666 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 65 | $3,466 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 81 | $4,000 | 0.00% | +81 | 新進 |
| Key Financial Inc | 79 | $4,212 | 0.00% | +79 | 新進 |
| EverSource Wealth Advisors, LLC | 101 | $5,385 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 107 | $5,705 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 107 | $5,705 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 110 | $5,865 | 0.00% | −22−16.7% | 減碼 |
| US Bancorp | 136 | $7,252 | 0.00% | −8−5.6% | 減碼 |
| Huntington National Bank | 152 | $8,105 | 0.00% | +36+31.0% | 加碼 |
| Ronald Blue Trust, Inc. | 180 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 200 | $1.07 萬 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 341 | $1.82 萬 | 0.00% | +186+120.0% | 加碼 |
| First Horizon Advisors, Inc. | 453 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 513 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 517 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 550 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 614 | $3.27 萬 | 0.01% | +159+34.9% | 加碼 |
| Spire Wealth Management | 700 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,057 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,089 | $5.80 萬 | 0.00% | −395−26.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,201 | $6.40 萬 | 0.00% | +741+161.1% | 加碼 |
| Aquatic Capital Management LLC | 1,300 | $6.90 萬 | 0.00% | +1,300 | 新進 |
| Ameritas Investment Partners, Inc. | 1,433 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,693 | $9.00 萬 | 0.00% | −139−7.6% | 減碼 |
| Quadrant Capital Group LLC | 1,959 | $10.4 萬 | 0.01% | +550+39.0% | 加碼 |
| Federated Hermes, Inc. | 2,332 | $12.4 萬 | 0.00% | +2,332 | 新進 |
| Bessemer Group Inc | 2,933 | $15.6 萬 | 0.00% | +2,808+2,246.4% | 加碼 |
| Point72 Middle East FZE | 3,193 | $17.0 萬 | 0.01% | +3,193 | 新進 |
| The PNC Financial Services Group, Inc. | 3,591 | $19.1 萬 | 0.00% | +248+7.4% | 加碼 |
| XTX Topco Ltd | 3,779 | $20.1 萬 | 0.04% | +3,779 | 新進 |
| SEI Investments Co | 3,899 | $20.8 萬 | 0.00% | +3,899 | 新進 |
| Values First Advisors, Inc. | 4,084 | $21.8 萬 | 0.13% | +114+2.9% | 加碼 |
| Verition Fund Management LLC | 4,089 | $21.8 萬 | 0.00% | +4,089 | 新進 |
| Amundi | 4,186 | $22.3 萬 | 0.00% | −168−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,479 | $23.9 萬 | 0.00% | −37,843−89.4% | 減碼 |
| Handelsbanken Fonder AB | 4,558 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 4,612 | $24.6 萬 | 0.00% | +485+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,924 | $26.3 萬 | 0.00% | +759+18.2% | 加碼 |
| Squarepoint Ops LLC | 4,966 | $26.5 萬 | 0.00% | +4,966 | 新進 |
| Arizona State Retirement System | 5,416 | $28.9 萬 | 0.00% | −134−2.4% | 減碼 |
| Norges Bank | 5,500 | $29.3 萬 | 0.00% | −34,100−86.1% | 減碼 |
| Winton Group Ltd | 5,541 | $29.5 萬 | 0.02% | +5,541 | 新進 |
| Captrust Financial Advisors | 5,681 | $30.3 萬 | 0.00% | −105−1.8% | 減碼 |
| Dark Forest Capital Management LP | 5,877 | $31.3 萬 | 0.03% | +5,877 | 新進 |
| CWM Advisors, LLC | 5,891 | $31.4 萬 | 0.04% | +335+6.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,898 | $31.4 萬 | 0.21% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,934 | $31.6 萬 | 0.01% | +5,934 | 新進 |
| Oregon Public Employees Retirement Fund | 5,941 | $31.7 萬 | 0.00% | −200−3.3% | 減碼 |
| Lido Advisors, LLC | 5,965 | $31.8 萬 | 0.00% | −2,421−28.9% | 減碼 |
| Stifel Financial Corp | 6,088 | $32.5 萬 | 0.00% | −2,339−27.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,341 | $33.8 萬 | 0.04% | −4,530−41.7% | 減碼 |
| Commerce Bank | 6,408 | $34.2 萬 | 0.00% | −85−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,509 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,688 | $36.2 萬 | 0.00% | −42−0.6% | 減碼 |
| Jane Street Group, LLC | 7,075 | $37.7 萬 | 0.00% | +7,075 | 新進 |
| Keybank National Association | 7,445 | $39.7 萬 | 0.00% | −60−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,462 | $39.8 萬 | 0.01% | −252−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,528 | $40.1 萬 | 0.00% | −17−0.2% | 減碼 |
| Putnam Investments LLC | 7,972 | $42.5 萬 | 0.00% | −245−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,980 | $42.5 萬 | 0.00% | −1,350−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,118 | $43.3 萬 | 0.00% | −5,514−40.4% | 減碼 |
| Wrapmanager Inc | 8,150 | $43.5 萬 | 0.13% | −2,881−26.1% | 減碼 |
| Voya Investment Management LLC | 8,194 | $43.7 萬 | 0.00% | +498+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,201 | $43.7 萬 | 0.00% | −254−3.0% | 減碼 |
| Amalgamated Bank | 8,225 | $43.9 萬 | 0.00% | +224+2.8% | 加碼 |
| PDT Partners, LLC | 8,525 | $45.5 萬 | 0.06% | −73−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,532 | $45.5 萬 | 0.00% | +1,989+30.4% | 加碼 |
| Janus Henderson Group PLC | 8,545 | $45.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Deutsche Bank AG | 9,012 | $48.1 萬 | 0.00% | −4,349−32.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,027 | $48.1 萬 | 0.00% | −200−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,133 | $48.7 萬 | 0.01% | −11,641−56.0% | 減碼 |
| Price T Rowe Associates Inc | 9,385 | $50.1 萬 | 0.00% | +1,973+26.6% | 加碼 |
| New York State Teachers Retirement System | 9,963 | $53.1 萬 | 0.00% | −300−2.9% | 減碼 |
| MetLife Investment Management | 9,986 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,100 | $53.9 萬 | 0.01% | +1,200+13.5% | 加碼 |
| Yousif Capital Management, LLC | 10,203 | $54.4 萬 | 0.01% | −608−5.6% | 減碼 |
| American International Group, Inc. | 10,248 | $54.6 萬 | 0.00% | −188−1.8% | 減碼 |
| Marshall Wace, LLP | 10,372 | $55.3 萬 | 0.00% | +10,372 | 新進 |
| Barclays PLC | 10,448 | $55.7 萬 | 0.00% | +559+5.7% | 加碼 |
| Man Group plc | 10,800 | $57.6 萬 | 0.00% | – | – |
| Two Sigma Advisers, LP | 12,300 | $65.6 萬 | 0.00% | +2,400+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,455 | $66.4 萬 | 0.00% | −56−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,602 | $67.1 萬 | 0.01% | −515−3.9% | 減碼 |
| HRT Financial LP | 12,771 | $68.0 萬 | 0.01% | +5,245+69.7% | 加碼 |
| STRS Ohio | 13,300 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,691 | $73.0 萬 | 0.00% | +5,648+70.2% | 加碼 |
| Ensign Peak Advisors, Inc | 13,911 | $74.2 萬 | 0.00% | +1,450+11.6% | 加碼 |
| Envestnet Asset Management Inc | 14,096 | $75.2 萬 | 0.00% | −2,120−13.1% | 減碼 |
| Wakefield Asset Management LLLP | 14,715 | $78.5 萬 | 0.31% | +75+0.5% | 加碼 |
| Susquehanna International Group, LLP | 15,243 | $81.3 萬 | 0.00% | +6,061+66.0% | 加碼 |