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 | $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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Avion Wealth | 10 | $0 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 8 | $401 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $451 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $701 | 0.00% | −96−87.3% | 減碼 |
| SRS Capital Advisors, Inc. | 14 | $701 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 15 | $751 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 24 | $1,202 | 0.00% | −17−41.5% | 減碼 |
| Park Place Capital Corp | 50 | $2,504 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 65 | $3,255 | 0.00% | 00.0% | 不變 |
| US Bancorp | 66 | $3,305 | 0.00% | −70−51.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 | $3,655 | 0.00% | +73 | 新進 |
| Key Financial Inc | 79 | $3,956 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 101 | $5,057 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 107 | $5,357 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 107 | $5,357 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 111 | $5,558 | 0.00% | +111 | 新進 |
| Huntington National Bank | 152 | $7,611 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 180 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 205 | $1.03 萬 | 0.00% | +5+2.5% | 加碼 |
| First Horizon Advisors, Inc. | 314 | $1.57 萬 | 0.00% | −139−30.7% | 減碼 |
| Signaturefd, LLC | 338 | $1.69 萬 | 0.00% | −3−0.9% | 減碼 |
| Assetmark, Inc | 550 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 575 | $2.90 萬 | 0.00% | +62+12.1% | 加碼 |
| Lazard Asset Management LLC | 646 | $3.20 萬 | 0.00% | +646 | 新進 |
| Gladius Capital Management LP | 686 | $3.43 萬 | 0.01% | +686 | 新進 |
| Spire Wealth Management | 700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 768 | $3.80 萬 | 0.00% | −925−54.6% | 減碼 |
| West Tower Group, LLC | 791 | $3.96 萬 | 0.02% | +791 | 新進 |
| Qube Research & Technologies Ltd | 814 | $4.08 萬 | 0.00% | +814 | 新進 |
| State of Wyoming | 912 | $4.57 萬 | 0.01% | +298+48.5% | 加碼 |
| UBS Group AG | 928 | $4.65 萬 | 0.00% | −12,763−93.2% | 減碼 |
| Quadrant Capital Group LLC | 931 | $4.66 萬 | 0.00% | −1,028−52.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,047 | $5.24 萬 | 0.00% | −42−3.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,188 | $5.95 萬 | 0.00% | +131+12.4% | 加碼 |
| Financial Management Professionals, Inc. | 1,358 | $6.80 萬 | 0.01% | +1,358 | 新進 |
| Ameritas Investment Partners, Inc. | 1,896 | $9.49 萬 | 0.00% | +463+32.3% | 加碼 |
| Federated Hermes, Inc. | 2,332 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,073 | $15.4 萬 | 0.00% | −518−14.4% | 減碼 |
| Point72 Middle East FZE | 3,263 | $16.3 萬 | 0.01% | +70+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,416 | $17.1 萬 | 0.00% | −1,063−23.7% | 減碼 |
| Values First Advisors, Inc. | 4,093 | $20.5 萬 | 0.13% | +9+0.2% | 加碼 |
| Diversified Trust Co | 4,106 | $20.6 萬 | 0.01% | +4,106 | 新進 |
| Lido Advisors, LLC | 4,199 | $21.0 萬 | 0.00% | −1,766−29.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,258 | $21.3 萬 | 0.01% | +3,057+254.5% | 加碼 |
| Amundi | 4,186 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 4,530 | $22.7 萬 | 0.04% | +751+19.9% | 加碼 |
| Handelsbanken Fonder AB | 4,558 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 4,968 | $24.9 萬 | 0.00% | −1,120−18.4% | 減碼 |
| Captrust Financial Advisors | 5,201 | $26.0 萬 | 0.00% | −480−8.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,362 | $26.8 萬 | 0.03% | −979−15.4% | 減碼 |
| Advisor Partners II, LLC | 5,402 | $27.0 萬 | 0.01% | +5,402 | 新進 |
| Arizona State Retirement System | 5,453 | $27.3 萬 | 0.00% | +37+0.7% | 加碼 |
| Wrapmanager Inc | 5,542 | $27.7 萬 | 0.09% | −2,608−32.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,741 | $28.7 萬 | 0.00% | −200−3.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,898 | $29.5 萬 | 0.20% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,178 | $30.9 萬 | 0.04% | +287+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,216 | $31.1 萬 | 0.00% | +6,216 | 新進 |
| Commerce Bank | 6,250 | $31.3 萬 | 0.00% | −158−2.5% | 減碼 |
| Bessemer Group Inc | 6,274 | $31.4 萬 | 0.00% | +3,341+113.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,320 | $31.6 萬 | 0.00% | +1,396+28.4% | 加碼 |
| Two Sigma Advisers, LP | 6,500 | $32.5 萬 | 0.00% | −5,800−47.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,509 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,647 | $33.3 萬 | 0.00% | −34,653−83.9% | 減碼 |
| HighTower Advisors, LLC | 6,721 | $34.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,065 | $35.4 萬 | 0.01% | −397−5.3% | 減碼 |
| Keybank National Association | 7,300 | $36.6 萬 | 0.00% | −145−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,335 | $36.7 萬 | 0.00% | −1,197−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,528 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,556 | $37.8 萬 | 0.03% | +2,015+36.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,594 | $38.0 萬 | 0.00% | −607−7.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,980 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,985 | $40.0 萬 | 0.00% | −240−2.9% | 減碼 |
| Voya Investment Management LLC | 8,194 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,396 | $42.0 萬 | 0.01% | −737−8.1% | 減碼 |
| Janus Henderson Group PLC | 8,547 | $42.8 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 8,694 | $43.5 萬 | 0.00% | −8,988−50.8% | 減碼 |
| Comerica Bank | 9,155 | $45.8 萬 | 0.00% | +9,155 | 新進 |
| Barclays PLC | 9,261 | $46.4 萬 | 0.00% | −1,187−11.4% | 減碼 |
| Susquehanna International Group, LLP | 9,301 | $46.6 萬 | 0.00% | −5,942−39.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,308 | $46.6 萬 | 0.05% | +9,308 | 新進 |
| Yousif Capital Management, LLC | 9,503 | $47.6 萬 | 0.01% | −700−6.9% | 減碼 |
| Occudo Quantitative Strategies LP | 9,733 | $48.7 萬 | 0.06% | +9,733 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $49.1 萬 | 0.01% | −300−3.0% | 減碼 |
| New York State Teachers Retirement System | 9,863 | $49.4 萬 | 0.00% | −100−1.0% | 減碼 |
| MetLife Investment Management | 9,986 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,461 | $52.4 萬 | 0.00% | +1,076+11.5% | 加碼 |
| Jane Street Group, LLC | 10,469 | $52.4 萬 | 0.00% | +3,394+48.0% | 加碼 |
| American International Group, Inc. | 10,472 | $52.4 萬 | 0.00% | +224+2.2% | 加碼 |
| Man Group plc | – | $52.6 萬 | 0.00% | – | – |
| Dark Forest Capital Management LP | 10,640 | $53.3 萬 | 0.04% | +4,763+81.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,653 | $53.3 萬 | 0.01% | +10,653 | 新進 |
| Deutsche Bank AG | 10,886 | $54.5 萬 | 0.00% | +1,874+20.8% | 加碼 |
| Aviva PLC | 11,606 | $58.1 萬 | 0.00% | −14,924−56.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,942 | $59.7 萬 | 0.01% | −660−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,823 | $64.2 萬 | 0.01% | −8,826−40.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,270 | $66.4 萬 | 0.00% | +5,152+63.5% | 加碼 |
| STRS Ohio | 13,900 | $69.5 萬 | 0.00% | +600+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,911 | $69.7 萬 | 0.00% | 00.0% | 不變 |