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 4 季 13F 持有人
Amerisafe Inc 在 2023/12/31 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
- 162
- 較 2023 年第 3 季 −18 家
- 持有股數
- 1,862 萬
- 較 2023 年第 3 季 −10.2 萬 (−0.5%)
- 總市值
- $8.69 億
- 較 2023 年第 3 季 −$6,903 萬 (−7.4%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,139,766 | $1.47 億 | 0.00% | +140,806+4.7% | 加碼 |
| Neuberger Berman Group LLC | 1,851,865 | $8,663 萬 | 0.08% | −15,377−0.8% | 減碼 |
| Victory Capital Management Inc | 1,398,263 | $6,541 萬 | 0.07% | +37,048+2.7% | 加碼 |
| Vanguard Group Inc | 1,357,063 | $6,348 萬 | 0.00% | +26,009+2.0% | 加碼 |
| Morgan Stanley | 837,028 | $3,916 萬 | 0.00% | +60,489+7.8% | 加碼 |
| Champlain Investment Partners, LLC | 758,636 | $3,549 萬 | 0.21% | +101,965+15.5% | 加碼 |
| State Street Corp | 746,757 | $3,493 萬 | 0.00% | +22,688+3.1% | 加碼 |
| Westwood Holdings Group Inc. | 678,321 | $3,173 萬 | 0.27% | +105,414+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 617,101 | $2,887 萬 | 0.01% | −8,528−1.4% | 減碼 |
| M&G Investment Management Ltd | 476,594 | $2,240 萬 | 0.13% | −26,144−5.2% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,183 萬 | 0.04% | −1,165−0.2% | 減碼 |
| Geode Capital Management, LLC | 415,440 | $1,944 萬 | 0.00% | +18,773+4.7% | 加碼 |
| GW&K Investment Management, LLC | 406,058 | $1,900 萬 | 0.18% | −34,207−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 301,819 | $1,412 萬 | 0.07% | −998−0.3% | 減碼 |
| Palisade Capital Management LLC | 300,469 | $1,406 萬 | 0.37% | −31,960−9.6% | 減碼 |
| Ameriprise Financial Inc | 292,944 | $1,370 萬 | 0.00% | −59,485−16.9% | 減碼 |
| Bank of New York Mellon Corp | 285,797 | $1,337 萬 | 0.00% | +73,866+34.9% | 加碼 |
| Bank of America Corp | 269,353 | $1,260 萬 | 0.00% | −71,684−21.0% | 減碼 |
| S&T Bank | 220,667 | $1,032 萬 | 1.91% | −25,185−10.2% | 減碼 |
| Goldman Sachs Group Inc | 215,275 | $1,007 萬 | 0.00% | −73,071−25.3% | 減碼 |
| Northern Trust Corp | 214,339 | $1,003 萬 | 0.00% | −4,379−2.0% | 減碼 |
| New South Capital Management Inc | 214,334 | $1,003 萬 | 0.44% | −8,961−4.0% | 減碼 |
| Renaissance Technologies LLC | 181,600 | $849.5 萬 | 0.01% | −7,201−3.8% | 減碼 |
| Eagle Asset Management Inc | 178,458 | $834.8 萬 | 0.04% | +73,638+70.3% | 加碼 |
| Invesco Ltd. | 163,494 | $764.8 萬 | 0.00% | +8,925+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 155,654 | $728.1 萬 | 0.00% | +2,856+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 109,694 | $513.1 萬 | 0.02% | +7,271+7.1% | 加碼 |
| TD Asset Management Inc | 105,500 | $493.5 萬 | 0.00% | −12,600−10.7% | 減碼 |
| Principal Financial Group Inc | 99,780 | $466.8 萬 | 0.00% | −3,196−3.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 98,931 | $462.8 萬 | 0.53% | −604−0.6% | 減碼 |
| New York State Common Retirement Fund | 93,793 | $438.8 萬 | 0.01% | −155−0.2% | 減碼 |
| Foundry Partners, LLC | 87,065 | $407.3 萬 | 0.25% | +12,280+16.4% | 加碼 |
| Deutsche Bank AG | 70,956 | $331.9 萬 | 0.00% | +60,070+551.8% | 加碼 |
| AQR Capital Management LLC | 67,798 | $317.2 萬 | 0.01% | −6,677−9.0% | 減碼 |
| Granite Investment Partners, LLC | 61,347 | $287.0 萬 | 0.11% | −22,985−27.3% | 減碼 |
| Rhumbline Advisers | 57,646 | $269.7 萬 | 0.00% | −227−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 54,724 | $256.0 萬 | 0.00% | −27,513−33.5% | 減碼 |
| American Century Companies Inc | 54,053 | $252.9 萬 | 0.00% | +6,711+14.2% | 加碼 |
| Legal & General Group Plc | 52,884 | $247.4 萬 | 0.00% | −342−0.6% | 減碼 |
| Wells Fargo & Company | 49,791 | $232.9 萬 | 0.00% | +18,242+57.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,922 | $219.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 45,704 | $213.8 萬 | 0.00% | −3,863−7.8% | 減碼 |
| Isthmus Partners, LLC | 45,556 | $213.1 萬 | 0.28% | +6,087+15.4% | 加碼 |
| Raymond James & Associates | 44,948 | $210.3 萬 | 0.00% | −1,339−2.9% | 減碼 |
| Public Sector Pension Investment Board | 39,812 | $186.2 萬 | 0.01% | +16,106+67.9% | 加碼 |
| JPMorgan Chase & Co | 39,046 | $182.7 萬 | 0.00% | +58+0.1% | 加碼 |
| Royal Bank of Canada | 38,258 | $178.9 萬 | 0.00% | −9,396−19.7% | 減碼 |
| Swiss National Bank | 37,800 | $176.8 萬 | 0.00% | −4,200−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 33,978 | $158.9 萬 | 0.02% | +6,537+23.8% | 加碼 |
| Exchange Traded Concepts, LLC | 33,744 | $157.9 萬 | 0.04% | +1,303+4.0% | 加碼 |
| Engineers Gate Manager LP | 32,747 | $153.2 萬 | 0.04% | +10,880+49.8% | 加碼 |
| Credit Suisse AG | 32,094 | $150.1 萬 | 0.00% | −353−1.1% | 減碼 |
| Barclays PLC | 29,817 | $139.5 萬 | 0.00% | +20,556+222.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,564 | $138.3 萬 | 0.00% | −33,909−53.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,117 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,883 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,241 | $104.0 萬 | 0.00% | −28,126−55.8% | 減碼 |
| Prudential Financial Inc | 22,070 | $103.2 萬 | 0.00% | −326−1.5% | 減碼 |
| Teacher Retirement System of Texas | 22,067 | $103.2 萬 | 0.01% | −2,536−10.3% | 減碼 |
| Martingale Asset Management L P | 21,964 | $102.7 萬 | 0.02% | +300+1.4% | 加碼 |
| Wellington Management Group LLP | 21,951 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20,473 | $95.8 萬 | 0.00% | −1,003−4.7% | 減碼 |
| California State Teachers Retirement System | 20,186 | $94.4 萬 | 0.00% | −990−4.7% | 減碼 |
| CWM, LLC | 19,732 | $92.3 萬 | 0.00% | −1,781−8.3% | 減碼 |
| Bramshill Investments, LLC | 19,355 | $90.5 萬 | 0.09% | +19,355 | 新進 |
| Alps Advisors Inc | 18,894 | $88.4 萬 | 0.01% | +2,662+16.4% | 加碼 |
| Texas Permanent School Fund | 18,177 | $85.0 萬 | 0.01% | +387+2.2% | 加碼 |
| UBS Group AG | 18,014 | $84.3 萬 | 0.00% | +17,086+1,841.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,093 | $80.0 萬 | 0.00% | −453−2.6% | 減碼 |
| Allianz Asset Management GmbH | 17,000 | $79.5 萬 | 0.00% | −600−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,707 | $78.2 萬 | 0.00% | +42+0.3% | 加碼 |
| Great West Life Assurance Co | 16,166 | $75.5 萬 | 0.00% | −1,553−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 15,900 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,268 | $71.4 萬 | 0.00% | −1,946−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 15,088 | $70.6 萬 | 0.00% | −46,565−75.5% | 減碼 |
| Qube Research & Technologies Ltd | 15,064 | $70.5 萬 | 0.00% | +14,250+1,750.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,911 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,900 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,851 | $64.8 萬 | 0.00% | +5,157+59.3% | 加碼 |
| Price T Rowe Associates Inc | 13,097 | $61.3 萬 | 0.00% | +2,636+25.2% | 加碼 |
| Man Group plc | 12,567 | $58.8 萬 | 0.00% | – | – |
| Jefferies Financial Group Inc. | 12,513 | $58.5 萬 | 0.01% | +12,513 | 新進 |
| State of Alaska, Department of Revenue | 11,801 | $55.2 萬 | 0.01% | −141−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,967 | $51.3 萬 | 0.01% | +314+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,598 | $49.6 萬 | 0.00% | −2,672−20.1% | 減碼 |
| American International Group, Inc. | 10,385 | $48.6 萬 | 0.00% | −87−0.8% | 減碼 |
| Bessemer Group Inc | 10,014 | $46.8 萬 | 0.00% | +3,740+59.6% | 加碼 |
| MetLife Investment Management | 9,986 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,763 | $45.7 萬 | 0.00% | −100−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $44.9 萬 | 0.01% | −200−2.0% | 減碼 |
| Yousif Capital Management, LLC | 9,508 | $44.5 萬 | 0.01% | +5+0.1% | 加碼 |
| Susquehanna International Group, LLP | 8,912 | $41.7 萬 | 0.00% | −389−4.2% | 減碼 |
| Comerica Bank | 8,907 | $41.7 萬 | 0.00% | −248−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,680 | $40.6 萬 | 0.00% | +700+8.8% | 加碼 |
| Janus Henderson Group PLC | 8,532 | $39.9 萬 | 0.00% | −15−0.2% | 減碼 |
| CWM Advisors, LLC | 8,205 | $38.4 萬 | 0.04% | +2,027+32.8% | 加碼 |
| Jane Street Group, LLC | 8,143 | $38.1 萬 | 0.00% | −2,326−22.2% | 減碼 |
| Voya Investment Management LLC | 8,007 | $37.5 萬 | 0.00% | −187−2.3% | 減碼 |
| Amalgamated Bank | 7,789 | $36.4 萬 | 0.00% | −196−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,358 | $34.4 萬 | 0.00% | −170−2.3% | 減碼 |