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 3 季 13F 持有人
Amerisafe Inc 在 2023/9/30 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
- 181
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,873 萬
- 較 2023 年第 2 季 +16.0 萬 (+0.9%)
- 總市值
- $9.38 億
- 較 2023 年第 2 季 −$4,929 萬 (−5.0%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 76 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,998,960 | $1.50 億 | 0.00% | −78,724−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,867,242 | $9,349 萬 | 0.09% | +572,027+44.2% | 加碼 |
| Victory Capital Management Inc | 1,361,215 | $6,816 萬 | 0.08% | +890.0% | 加碼 |
| Vanguard Group Inc | 1,331,054 | $6,665 萬 | 0.00% | −8,677−0.6% | 減碼 |
| Morgan Stanley | 776,539 | $3,888 萬 | 0.00% | +46,295+6.3% | 加碼 |
| State Street Corp | 724,069 | $3,625 萬 | 0.00% | −5,698−0.8% | 減碼 |
| Champlain Investment Partners, LLC | 656,671 | $3,288 萬 | 0.21% | +133,574+25.5% | 加碼 |
| Dimensional Fund Advisors LP | 625,629 | $3,133 萬 | 0.01% | −6,882−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 572,907 | $2,869 萬 | 0.27% | +30,632+5.6% | 加碼 |
| APG Asset Management N.V. | 516,565 | $2,586 萬 | 0.05% | +1,165+0.2% | 加碼 |
| M&G Investment Management Ltd | 502,738 | $2,514 萬 | 0.18% | +37,216+8.0% | 加碼 |
| GW&K Investment Management, LLC | 440,265 | $2,204 萬 | 0.22% | +6,256+1.4% | 加碼 |
| Geode Capital Management, LLC | 396,667 | $1,986 萬 | 0.00% | +13,515+3.5% | 加碼 |
| Ameriprise Financial Inc | 352,429 | $1,765 萬 | 0.01% | −121,255−25.6% | 減碼 |
| Bank of America Corp | 341,037 | $1,708 萬 | 0.00% | −98,366−22.4% | 減碼 |
| Palisade Capital Management LLC | 332,429 | $1,664 萬 | 0.46% | +580.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 302,817 | $1,516 萬 | 0.08% | +1,689+0.6% | 加碼 |
| Goldman Sachs Group Inc | 288,346 | $1,444 萬 | 0.00% | −59,151−17.0% | 減碼 |
| S&T Bank | 245,852 | $1,231 萬 | 2.37% | −8,444−3.3% | 減碼 |
| New South Capital Management Inc | 223,295 | $1,118 萬 | 0.53% | −1,923−0.9% | 減碼 |
| Northern Trust Corp | 218,718 | $1,095 萬 | 0.00% | +156+0.1% | 加碼 |
| Bank of New York Mellon Corp | 211,931 | $1,061 萬 | 0.00% | −23,341−9.9% | 減碼 |
| Renaissance Technologies LLC | 188,801 | $945.3 萬 | 0.02% | +15,608+9.0% | 加碼 |
| Invesco Ltd. | 154,569 | $773.9 萬 | 0.00% | +14,572+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 152,798 | $765.1 萬 | 0.00% | −94,414−38.2% | 減碼 |
| TD Asset Management Inc | 118,100 | $591.3 萬 | 0.01% | −19,200−14.0% | 減碼 |
| Eagle Asset Management Inc | 104,820 | $524.8 萬 | 0.03% | +465+0.4% | 加碼 |
| Principal Financial Group Inc | 102,976 | $515.6 萬 | 0.00% | −6,031−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 102,423 | $512.8 萬 | 0.02% | −438−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 101,200 | $506.7 萬 | 0.09% | −8,300−7.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 99,535 | $498.4 萬 | 0.62% | −942−0.9% | 減碼 |
| New York State Common Retirement Fund | 93,948 | $470.4 萬 | 0.01% | −941−1.0% | 減碼 |
| Granite Investment Partners, LLC | 84,332 | $422.3 萬 | 0.18% | −31,347−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 82,237 | $411.8 萬 | 0.00% | −59−0.1% | 減碼 |
| Royce & Associates LP | 78,963 | $395.4 萬 | 0.04% | −58,072−42.4% | 減碼 |
| Foundry Partners, LLC | 74,785 | $374.4 萬 | 0.23% | −110−0.1% | 減碼 |
| AQR Capital Management LLC | 74,475 | $372.9 萬 | 0.01% | −1,607−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 63,473 | $317.8 萬 | 0.01% | −16,160−20.3% | 減碼 |
| Assenagon Asset Management S.A. | 61,653 | $308.7 萬 | 0.01% | +2,672+4.5% | 加碼 |
| Rhumbline Advisers | 57,873 | $289.8 萬 | 0.00% | −11,053−16.0% | 減碼 |
| Legal & General Group Plc | 53,226 | $266.5 萬 | 0.00% | +469+0.9% | 加碼 |
| Millennium Management LLC | 50,367 | $252.2 萬 | 0.00% | +2,413+5.0% | 加碼 |
| Boston Partners | 49,567 | $248.2 萬 | 0.00% | −7,526−13.2% | 減碼 |
| Royal Bank of Canada | 47,654 | $238.7 萬 | 0.00% | +81+0.2% | 加碼 |
| American Century Companies Inc | 47,342 | $237.0 萬 | 0.00% | +3,852+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,922 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 46,287 | $231.8 萬 | 0.00% | +431+0.9% | 加碼 |
| Swiss National Bank | 42,000 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 39,469 | $197.6 萬 | 0.29% | +741+1.9% | 加碼 |
| Gsa Capital Partners LLP | 39,182 | $196.2 萬 | 0.17% | +39,182 | 新進 |
| JPMorgan Chase & Co | 38,988 | $195.2 萬 | 0.00% | −5,249−11.9% | 減碼 |
| Credit Suisse AG | 32,447 | $162.5 萬 | 0.00% | −1,030−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 32,441 | $162.4 萬 | 0.05% | −320−1.0% | 減碼 |
| Wells Fargo & Company | 31,549 | $158.0 萬 | 0.00% | −4,743−13.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,117 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,441 | $137.4 萬 | 0.02% | +21,507+362.4% | 加碼 |
| First Trust Advisors LP | 25,274 | $126.5 萬 | 0.00% | +25,274 | 新進 |
| Teacher Retirement System of Texas | 24,603 | $123.2 萬 | 0.01% | −1,453−5.6% | 減碼 |
| Public Sector Pension Investment Board | 23,706 | $118.7 萬 | 0.01% | −10,289−30.3% | 減碼 |
| Alliancebernstein L.P. | 22,883 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 22,496 | $112.6 萬 | 0.03% | +22,496 | 新進 |
| Prudential Financial Inc | 22,396 | $112.1 萬 | 0.00% | −1,278−5.4% | 減碼 |
| Wellington Management Group LLP | 21,951 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,867 | $109.5 萬 | 0.04% | +2,948+15.6% | 加碼 |
| Citadel Advisors LLC | 21,720 | $108.8 萬 | 0.00% | +21,720 | 新進 |
| Martingale Asset Management L P | 21,664 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 21,513 | $107.7 萬 | 0.01% | −1,469−6.4% | 減碼 |
| FMR LLC | 21,476 | $107.5 萬 | 0.00% | −49−0.2% | 減碼 |
| California State Teachers Retirement System | 21,176 | $106.0 萬 | 0.00% | −2,140−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,010 | $105.2 萬 | 0.00% | +8,555+68.7% | 加碼 |
| Two Sigma Investments, LP | 21,007 | $105.2 萬 | 0.00% | −6,570−23.8% | 減碼 |
| Algert Global LLC | 20,574 | $103.0 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,790 | $89.1 萬 | 0.01% | −574−3.1% | 減碼 |
| Great West Life Assurance Co | 17,719 | $88.6 萬 | 0.00% | +641+3.8% | 加碼 |
| Allianz Asset Management GmbH | 17,600 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,546 | $87.9 萬 | 0.00% | −5,877−25.1% | 減碼 |
| Envestnet Asset Management Inc | 17,214 | $86.2 萬 | 0.00% | +3,118+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,665 | $83.4 萬 | 0.00% | +63+0.4% | 加碼 |
| Alps Advisors Inc | 16,232 | $81.3 萬 | 0.01% | +16,232 | 新進 |
| UBS Asset Management Americas Inc | 15,900 | $79.6 萬 | 0.00% | −4,575−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $78.1 萬 | 0.00% | −23,500−60.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,911 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,900 | $69.5 萬 | 0.00% | +600+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,270 | $66.4 萬 | 0.00% | +5,152+63.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,823 | $64.2 萬 | 0.01% | −8,826−40.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,942 | $59.7 萬 | 0.01% | −660−5.2% | 減碼 |
| Aviva PLC | 11,606 | $58.1 萬 | 0.00% | −14,924−56.3% | 減碼 |
| Deutsche Bank AG | 10,886 | $54.5 萬 | 0.00% | +1,874+20.8% | 加碼 |
| Illinois Municipal Retirement Fund | 10,653 | $53.3 萬 | 0.01% | +10,653 | 新進 |
| Dark Forest Capital Management LP | 10,640 | $53.3 萬 | 0.04% | +4,763+81.0% | 加碼 |
| Man Group plc | – | $52.6 萬 | 0.00% | – | – |
| American International Group, Inc. | 10,472 | $52.4 萬 | 0.00% | +224+2.2% | 加碼 |
| Jane Street Group, LLC | 10,469 | $52.4 萬 | 0.00% | +3,394+48.0% | 加碼 |
| Price T Rowe Associates Inc | 10,461 | $52.4 萬 | 0.00% | +1,076+11.5% | 加碼 |
| MetLife Investment Management | 9,986 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,863 | $49.4 萬 | 0.00% | −100−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $49.1 萬 | 0.01% | −300−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 9,733 | $48.7 萬 | 0.06% | +9,733 | 新進 |
| Yousif Capital Management, LLC | 9,503 | $47.6 萬 | 0.01% | −700−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,308 | $46.6 萬 | 0.05% | +9,308 | 新進 |