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 2 季 13F 持有人
Amerisafe Inc 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,834 萬
- 較 2024 年第 1 季 −52.1 萬 (−2.8%)
- 總市值
- $8.05 億
- 較 2024 年第 1 季 −$1.39 億 (−14.7%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 7 | $307 | 0.00% | +7 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $395 | 0.00% | −4−30.8% | 減碼 |
| Rothschild Investment LLC | 10 | $439 | 0.00% | +5+100.0% | 加碼 |
| Farmers & Merchants Investments Inc | 15 | $658 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 29 | $1,273 | 0.00% | +7+31.8% | 加碼 |
| Smartleaf Asset Management LLC | 40 | $1,746 | 0.00% | −1,111−96.5% | 減碼 |
| Advisor Group Holdings, Inc. | 41 | $1,797 | 0.00% | −8−16.3% | 減碼 |
| Farther Finance Advisors, LLC | 51 | $2,235 | 0.00% | +47+1,175.0% | 加碼 |
| Mather Group, LLC. | 55 | $2,759 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 68 | $2,985 | 0.00% | −17−20.0% | 減碼 |
| Lindbrook Capital, LLC | 68 | $2,985 | 0.00% | +67+6,700.0% | 加碼 |
| SRS Capital Advisors, Inc. | 73 | $3,204 | 0.00% | +59+421.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 75 | $3,234 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 122 | $5,354 | 0.00% | +6+5.2% | 加碼 |
| Signaturefd, LLC | 123 | $5,398 | 0.00% | −771−86.2% | 減碼 |
| Russell Investments Group, Ltd. | 142 | $6,246 | 0.00% | +46+47.9% | 加碼 |
| Ronald Blue Trust, Inc. | 180 | $9,031 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 249 | $1.09 萬 | 0.00% | +249 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 417 | $1.83 萬 | 0.00% | +283+211.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 529 | $2.32 萬 | 0.00% | −2,482−82.4% | 減碼 |
| Parallel Advisors, LLC | 537 | $2.36 萬 | 0.00% | +230+74.9% | 加碼 |
| Federated Hermes, Inc. | 552 | $2.42 萬 | 0.00% | −527−48.8% | 減碼 |
| Spire Wealth Management | 700 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 743 | $3.26 萬 | 0.03% | +26+3.6% | 加碼 |
| Quarry LP | 756 | $3.32 萬 | 0.01% | +689+1,028.4% | 加碼 |
| GW&K Investment Management, LLC | 904 | $4.00 萬 | 0.00% | −400,651−99.8% | 減碼 |
| State of Wyoming | 1,102 | $4.84 萬 | 0.01% | +121+12.3% | 加碼 |
| Financial Management Professionals, Inc. | 1,358 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,689 | $7.41 萬 | 0.01% | +106+6.7% | 加碼 |
| US Bancorp | 1,741 | $7.64 萬 | 0.00% | −30−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,896 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,101 | $9.22 萬 | 0.00% | −3,407−61.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,276 | $9.99 萬 | 0.01% | +2,276 | 新進 |
| Amundi | 2,983 | $12.9 萬 | 0.00% | −421−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,614 | $20.3 萬 | 0.00% | −1,216−20.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,641 | $20.4 萬 | 0.00% | −500−9.7% | 減碼 |
| Auto-Owners Insurance Co | 4,645 | $20.4 萬 | 0.01% | +4,645 | 新進 |
| Two Sigma Advisers, LP | 4,700 | $20.6 萬 | 0.00% | +4,700 | 新進 |
| Brevan Howard Capital Management LP | 4,723 | $20.7 萬 | 0.01% | +4,723 | 新進 |
| Belpointe Asset Management LLC | 4,730 | $20.8 萬 | 0.01% | +4,730 | 新進 |
| Values First Advisors, Inc. | 5,050 | $22.2 萬 | 0.13% | +30+0.6% | 加碼 |
| Stifel Financial Corp | 5,098 | $22.4 萬 | 0.00% | +938+22.5% | 加碼 |
| State of Tennessee, Treasury Department | 5,235 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,357 | $23.5 萬 | 0.00% | +94+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,501 | $24.1 萬 | 0.00% | −6,906−55.7% | 減碼 |
| Keybank National Association | 5,550 | $24.4 萬 | 0.00% | −482−8.0% | 減碼 |
| Centiva Capital, LP | 5,648 | $24.8 萬 | 0.01% | −227−3.9% | 減碼 |
| Susquehanna International Group, LLP | 5,676 | $24.9 萬 | 0.00% | +5,676 | 新進 |
| Amalgamated Bank | 5,832 | $25.6 萬 | 0.00% | +29+0.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,898 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,903 | $25.9 萬 | 0.01% | +5,903 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,166 | $27.1 萬 | 0.00% | −20,630−77.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,291 | $27.6 萬 | 0.00% | +1,644+35.4% | 加碼 |
| EntryPoint Capital, LLC | 6,293 | $27.6 萬 | 0.13% | +4,211+202.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,338 | $27.8 萬 | 0.02% | +6,338 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | $28.1 萬 | 0.00% | +1,739+37.2% | 加碼 |
| Voya Investment Management LLC | 6,527 | $28.6 萬 | 0.00% | −75−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,668 | $29.3 萬 | 0.01% | −240−3.5% | 減碼 |
| Aquatic Capital Management LLC | 6,800 | $29.8 萬 | 0.01% | +5,400+385.7% | 加碼 |
| UBS Group AG | 6,876 | $30.2 萬 | 0.00% | −7,406−51.9% | 減碼 |
| HighTower Advisors, LLC | 6,978 | $30.6 萬 | 0.00% | −159−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 7,087 | $31.1 萬 | 0.00% | +1,100+18.4% | 加碼 |
| Comerica Bank | 7,125 | $31.3 萬 | 0.00% | −981−12.1% | 減碼 |
| Barclays PLC | 7,135 | $31.3 萬 | 0.00% | −9,913−58.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,200 | $31.6 萬 | 0.00% | −158−2.1% | 減碼 |
| STRS Ohio | 7,500 | $32.9 萬 | 0.00% | −4,800−39.0% | 減碼 |
| Wrapmanager Inc | 7,718 | $33.9 萬 | 0.09% | +7,718 | 新進 |
| Yousif Capital Management, LLC | 7,728 | $33.9 萬 | 0.00% | −935−10.8% | 減碼 |
| CWM Advisors, LLC | 8,042 | $35.3 萬 | 0.04% | +880+12.3% | 加碼 |
| Creative Planning | 8,166 | $35.8 萬 | 0.00% | +3,175+63.6% | 加碼 |
| Janus Henderson Group PLC | 8,435 | $37.0 萬 | 0.00% | −97−1.1% | 減碼 |
| Diversified Trust Co | 8,591 | $37.7 萬 | 0.01% | +1,230+16.7% | 加碼 |
| Deutsche Bank AG | 9,409 | $41.3 萬 | 0.00% | −1,106−10.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $42.1 萬 | 0.01% | +100+1.1% | 加碼 |
| New York State Teachers Retirement System | 9,763 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $42.8 萬 | 0.00% | +9,762 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,434 | $45.6 萬 | 0.00% | −4,543−30.3% | 減碼 |
| Man Group plc | 10,392 | $45.6 萬 | 0.00% | +976+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 10,613 | $46.6 萬 | 0.01% | −24−0.2% | 減碼 |
| MetLife Investment Management | 11,023 | $48.4 萬 | 0.00% | +1,037+10.4% | 加碼 |
| Corebridge Financial, Inc. | 11,053 | $48.5 萬 | 0.00% | +11,053 | 新進 |
| State of Alaska, Department of Revenue | 11,229 | $49.2 萬 | 0.01% | −450−3.9% | 減碼 |
| Bessemer Group Inc | 13,121 | $57.7 萬 | 0.00% | +1,610+14.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,243 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,469 | $59.1 萬 | 0.01% | +13,469 | 新進 |
| Envestnet Asset Management Inc | 13,584 | $59.6 萬 | 0.00% | −3,626−21.1% | 減碼 |
| Citigroup Inc | 13,983 | $61.4 萬 | 0.00% | +1,145+8.9% | 加碼 |
| Allianz Asset Management GmbH | 14,000 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,023 | $61.5 萬 | 0.03% | +14,023 | 新進 |
| Price T Rowe Associates Inc | 14,414 | $63.3 萬 | 0.00% | +562+4.1% | 加碼 |
| Quest Partners LLC | 15,017 | $65.9 萬 | 0.09% | +6,020+66.9% | 加碼 |
| Balyasny Asset Management LLC | 15,138 | $66.4 萬 | 0.00% | +15,138 | 新進 |
| Thrivent Financial for Lutherans | 15,877 | $69.7 萬 | 0.00% | −753−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,524 | $76.9 萬 | 0.01% | +17,524 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,735 | $77.8 萬 | 0.07% | +1,530+9.4% | 加碼 |
| CWM, LLC | 18,305 | $80.3 萬 | 0.00% | −482−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,363 | $80.6 萬 | 0.00% | +18,363 | 新進 |
| State Board of Administration of Florida Retirement System | 18,498 | $81.2 萬 | 0.00% | +5,687+44.4% | 加碼 |