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。
2024 年第 1 季 13F 持有人
Amerisafe Inc 在 2024/3/31 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
- 178
- 較 2023 年第 4 季 +18 家
- 持有股數
- 1,890 萬
- 較 2023 年第 4 季 +85.4 萬 (+4.7%)
- 總市值
- $9.46 億
- 較 2023 年第 4 季 +$1.04 億 (+12.4%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 72 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,103,158 | $1.56 億 | 0.00% | −36,608−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,855,079 | $9,307 萬 | 0.08% | +3,214+0.2% | 加碼 |
| Vanguard Group Inc | 1,472,739 | $7,389 萬 | 0.00% | +115,676+8.5% | 加碼 |
| Victory Capital Management Inc | 1,133,520 | $5,687 萬 | 0.06% | −264,743−18.9% | 減碼 |
| Champlain Investment Partners, LLC | 855,916 | $4,294 萬 | 0.25% | +97,280+12.8% | 加碼 |
| Morgan Stanley | 797,256 | $4,000 萬 | 0.00% | −39,772−4.8% | 減碼 |
| State Street Corp | 770,016 | $3,863 萬 | 0.00% | +23,259+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 619,789 | $3,109 萬 | 0.01% | +464,135+298.2% | 加碼 |
| Westwood Holdings Group Inc. | 618,368 | $3,102 萬 | 0.24% | −59,953−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 613,229 | $3,077 萬 | 0.01% | −3,872−0.6% | 減碼 |
| APG Asset Management N.V. | 515,400 | $2,394 萬 | 0.04% | 00.0% | 不變 |
| M&G Plc | 465,019 | $2,325 萬 | 0.14% | +465,019 | 新進 |
| Geode Capital Management, LLC | 423,706 | $2,126 萬 | 0.00% | +8,266+2.0% | 加碼 |
| GW&K Investment Management, LLC | 401,555 | $2,015 萬 | 0.18% | −4,503−1.1% | 減碼 |
| Bank of America Corp | 313,223 | $1,571 萬 | 0.00% | +43,870+16.3% | 加碼 |
| Palisade Capital Management LLC | 302,643 | $1,518 萬 | 0.40% | +2,174+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,213 | $1,506 萬 | 0.07% | −1,606−0.5% | 減碼 |
| Bank of New York Mellon Corp | 279,588 | $1,403 萬 | 0.00% | −6,209−2.2% | 減碼 |
| S&T Bank | 214,569 | $1,077 萬 | 2.06% | −6,098−2.8% | 減碼 |
| New South Capital Management Inc | 206,796 | $1,037 萬 | 0.43% | −7,538−3.5% | 減碼 |
| Northern Trust Corp | 205,702 | $1,032 萬 | 0.00% | −8,637−4.0% | 減碼 |
| Eagle Asset Management Inc | 197,470 | $968.4 萬 | 0.05% | +19,012+10.7% | 加碼 |
| Renaissance Technologies LLC | 172,300 | $864.4 萬 | 0.01% | −9,300−5.1% | 減碼 |
| Invesco Ltd. | 160,479 | $805.1 萬 | 0.00% | −3,015−1.8% | 減碼 |
| Ameriprise Financial Inc | 117,874 | $591.4 萬 | 0.00% | −175,070−59.8% | 減碼 |
| Principal Financial Group Inc | 99,730 | $500.3 萬 | 0.00% | −50−0.1% | 減碼 |
| New York State Common Retirement Fund | 93,947 | $471.3 萬 | 0.01% | +154+0.2% | 加碼 |
| Goldman Sachs Group Inc | 92,763 | $465.4 萬 | 0.00% | −122,512−56.9% | 減碼 |
| Qube Research & Technologies Ltd | 92,697 | $465.1 萬 | 0.01% | +77,633+515.4% | 加碼 |
| Public Employees Retirement System of Ohio | 92,114 | $462.1 萬 | 0.02% | −17,580−16.0% | 減碼 |
| Dana Investment Advisors, Inc. | 90,248 | $452.8 萬 | 0.15% | +90,248 | 新進 |
| TD Asset Management Inc | 87,900 | $441.0 萬 | 0.00% | −17,600−16.7% | 減碼 |
| Foundry Partners, LLC | 86,725 | $435.1 萬 | 0.23% | −340−0.4% | 減碼 |
| AQR Capital Management LLC | 73,227 | $367.4 萬 | 0.01% | +5,429+8.0% | 加碼 |
| Isthmus Partners, LLC | 67,198 | $337.1 萬 | 0.38% | +21,642+47.5% | 加碼 |
| Rhumbline Advisers | 67,011 | $336.2 萬 | 0.00% | +9,365+16.2% | 加碼 |
| Granite Investment Partners, LLC | 62,565 | $313.9 萬 | 0.12% | +1,218+2.0% | 加碼 |
| Wells Fargo & Company | 60,411 | $303.1 萬 | 0.00% | +10,620+21.3% | 加碼 |
| American Century Companies Inc | 60,136 | $301.7 萬 | 0.00% | +6,083+11.3% | 加碼 |
| Teacher Retirement System of Texas | 59,916 | $300.6 萬 | 0.02% | +37,849+171.5% | 加碼 |
| Legal & General Group Plc | 54,912 | $275.5 萬 | 0.00% | +2,028+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 54,003 | $270.9 萬 | 0.00% | −721−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,669 | $269.3 萬 | 0.01% | +6,747+14.4% | 加碼 |
| Citadel Advisors LLC | 51,465 | $258.2 萬 | 0.00% | +51,465 | 新進 |
| Arrowstreet Capital, Limited Partnership | 50,423 | $253.0 萬 | 0.00% | +50,423 | 新進 |
| Raymond James & Associates | 50,089 | $251.3 萬 | 0.00% | +5,141+11.4% | 加碼 |
| Boston Partners | 43,716 | $219.3 萬 | 0.00% | −1,988−4.3% | 減碼 |
| JPMorgan Chase & Co | 43,195 | $216.7 萬 | 0.00% | +4,149+10.6% | 加碼 |
| Norges Bank | 42,000 | $210.7 萬 | 0.00% | +42,000 | 新進 |
| Public Sector Pension Investment Board | 39,812 | $199.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 37,800 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 35,128 | $176.2 萬 | 0.00% | +20,040+132.8% | 加碼 |
| Exchange Traded Concepts, LLC | 34,233 | $171.7 萬 | 0.04% | +489+1.4% | 加碼 |
| Royal Bank of Canada | 34,081 | $171.0 萬 | 0.00% | −4,177−10.9% | 減碼 |
| Credit Suisse AG | 32,094 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,627 | $158.7 萬 | 0.02% | −2,351−6.9% | 減碼 |
| Engineers Gate Manager LP | 27,448 | $137.7 萬 | 0.04% | −5,299−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,206 | $136.5 萬 | 0.02% | +27,206 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,796 | $134.4 萬 | 0.01% | −1,321−4.7% | 減碼 |
| Alliancebernstein L.P. | 22,883 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,264 | $111.7 萬 | 0.02% | +300+1.4% | 加碼 |
| Alps Advisors Inc | 22,238 | $111.6 萬 | 0.01% | +3,344+17.7% | 加碼 |
| Prudential Financial Inc | 21,670 | $108.7 萬 | 0.00% | −400−1.8% | 減碼 |
| Wellington Management Group LLP | 20,630 | $103.5 萬 | 0.00% | −1,321−6.0% | 減碼 |
| FMR LLC | 20,376 | $102.2 萬 | 0.00% | −97−0.5% | 減碼 |
| California State Teachers Retirement System | 19,158 | $96.1 萬 | 0.00% | −1,028−5.1% | 減碼 |
| CWM, LLC | 18,787 | $94.3 萬 | 0.00% | −945−4.8% | 減碼 |
| Millennium Management LLC | 18,297 | $91.8 萬 | 0.00% | −3,944−17.7% | 減碼 |
| Great West Life Assurance Co | 17,719 | $88.8 萬 | 0.00% | +1,553+9.6% | 加碼 |
| Envestnet Asset Management Inc | 17,210 | $86.3 萬 | 0.00% | +1,942+12.7% | 加碼 |
| Barclays PLC | 17,048 | $85.5 萬 | 0.00% | −12,769−42.8% | 減碼 |
| Texas Permanent School Fund | 16,777 | $84.2 萬 | 0.01% | −1,400−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,630 | $83.4 萬 | 0.00% | −463−2.7% | 減碼 |
| Quadrature Capital Ltd | 16,379 | $82.1 萬 | 0.01% | +16,379 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,205 | $81.3 萬 | 0.07% | +11,848+271.9% | 加碼 |
| UBS Asset Management Americas Inc | 15,900 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,636 | $78.4 萬 | 0.00% | +7,493+92.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,977 | $74.3 萬 | 0.00% | +14,977 | 新進 |
| UBS Group AG | 14,282 | $71.7 萬 | 0.00% | −3,732−20.7% | 減碼 |
| Allianz Asset Management GmbH | 14,000 | $70.2 萬 | 0.00% | −3,000−17.6% | 減碼 |
| Price T Rowe Associates Inc | 13,852 | $69.5 萬 | 0.00% | +755+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 13,243 | $66.4 萬 | 0.00% | −668−4.8% | 減碼 |
| Citigroup Inc | 12,838 | $64.4 萬 | 0.00% | −1,013−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,811 | $62.7 萬 | 0.00% | −3,896−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,407 | $62.2 萬 | 0.00% | +1,809+17.1% | 加碼 |
| STRS Ohio | 12,300 | $61.7 萬 | 0.00% | −1,600−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,214 | $61.3 萬 | 0.00% | +12,214 | 新進 |
| State of Alaska, Department of Revenue | 11,679 | $58.5 萬 | 0.01% | −122−1.0% | 減碼 |
| Bessemer Group Inc | 11,511 | $57.7 萬 | 0.00% | +1,497+14.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,033 | $55.4 萬 | 0.00% | +11,033 | 新進 |
| Illinois Municipal Retirement Fund | 10,637 | $53.4 萬 | 0.01% | −330−3.0% | 減碼 |
| Deutsche Bank AG | 10,515 | $52.8 萬 | 0.00% | −60,441−85.2% | 減碼 |
| American International Group, Inc. | 10,292 | $51.6 萬 | 0.00% | −93−0.9% | 減碼 |
| MetLife Investment Management | 9,986 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,763 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,500 | $47.7 萬 | 0.01% | −100−1.0% | 減碼 |
| Man Group plc | 9,416 | $47.2 萬 | 0.00% | −3,151−25.1% | 減碼 |
| Pathstone Holdings, LLC | 9,273 | $46.5 萬 | 0.00% | +4,120+80.0% | 加碼 |
| Quest Partners LLC | 8,997 | $45.1 萬 | 0.08% | +8,997 | 新進 |
| Yousif Capital Management, LLC | 8,663 | $43.5 萬 | 0.00% | −845−8.9% | 減碼 |