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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 18,741 | $82.3 萬 | 0.00% | −417−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,061 | $83.7 萬 | 0.00% | +8,028+72.8% | 加碼 |
| Great West Life Assurance Co | 20,202 | $88.6 萬 | 0.00% | +2,483+14.0% | 加碼 |
| Prudential Financial Inc | 20,435 | $89.7 萬 | 0.00% | −1,235−5.7% | 減碼 |
| Winton Group Ltd | 20,905 | $91.8 萬 | 0.06% | +20,905 | 新進 |
| Martingale Asset Management L P | 21,094 | $92.6 萬 | 0.02% | −1,170−5.3% | 減碼 |
| Trexquant Investment LP | 22,300 | $97.9 萬 | 0.01% | +22,300 | 新進 |
| Nebula Research & Development LLC | 22,383 | $98.2 萬 | 0.16% | +22,383 | 新進 |
| Bank of Montreal | 22,333 | $98.5 萬 | 0.00% | +22,333 | 新進 |
| Marshall Wace, LLP | 22,523 | $98.9 萬 | 0.00% | +22,523 | 新進 |
| Alliancebernstein L.P. | 22,883 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,215 | $106.3 萬 | 0.00% | +8,579+54.9% | 加碼 |
| Alps Advisors Inc | 25,771 | $113.1 萬 | 0.01% | +3,533+15.9% | 加碼 |
| Royal Bank of Canada | 25,965 | $114.0 萬 | 0.00% | −8,116−23.8% | 減碼 |
| Norges Bank | 27,500 | $120.7 萬 | 0.00% | −14,500−34.5% | 減碼 |
| JPMorgan Chase & Co | 29,558 | $129.7 萬 | 0.00% | −13,637−31.6% | 減碼 |
| Two Sigma Investments, LP | 31,226 | $137.1 萬 | 0.00% | +25,903+486.6% | 加碼 |
| FMR LLC | 32,490 | $142.6 萬 | 0.00% | +12,114+59.5% | 加碼 |
| Engineers Gate Manager LP | 32,597 | $143.1 萬 | 0.03% | +5,149+18.8% | 加碼 |
| Voloridge Investment Management, LLC | 34,250 | $150.3 萬 | 0.01% | +34,250 | 新進 |
| Exchange Traded Concepts, LLC | 36,783 | $161.4 萬 | 0.04% | +2,550+7.4% | 加碼 |
| Swiss National Bank | 37,800 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 39,200 | $172.0 萬 | 0.00% | −48,700−55.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,207 | $180.9 萬 | 0.00% | +28,993+237.4% | 加碼 |
| Boston Partners | 41,514 | $182.2 萬 | 0.00% | −2,202−5.0% | 減碼 |
| Public Sector Pension Investment Board | 42,033 | $184.5 萬 | 0.01% | +2,221+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,794 | $187.8 萬 | 0.01% | −10,875−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,946 | $201.7 萬 | 0.00% | +30,046+189.0% | 加碼 |
| Nuveen Asset Management, LLC | 54,003 | $237.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 56,494 | $248.0 萬 | 0.00% | +1,582+2.9% | 加碼 |
| Teacher Retirement System of Texas | 57,326 | $251.6 萬 | 0.01% | −2,590−4.3% | 減碼 |
| Rhumbline Advisers | 57,567 | $252.7 萬 | 0.00% | −9,444−14.1% | 減碼 |
| Wells Fargo & Company | 60,656 | $266.2 萬 | 0.00% | +245+0.4% | 加碼 |
| Millennium Management LLC | 61,946 | $271.9 萬 | 0.00% | +43,649+238.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,430 | $282.8 萬 | 0.05% | +37,224+136.8% | 加碼 |
| Tudor Investment Corp Et Al | 66,883 | $293.5 萬 | 0.03% | +35,256+111.5% | 加碼 |
| Assenagon Asset Management S.A. | 66,957 | $293.9 萬 | 0.01% | +31,829+90.6% | 加碼 |
| American Century Companies Inc | 67,945 | $298.2 萬 | 0.00% | +7,809+13.0% | 加碼 |
| Foundry Partners, LLC | 69,490 | $305.0 萬 | 0.16% | −17,235−19.9% | 減碼 |
| Citadel Advisors LLC | 74,613 | $327.5 萬 | 0.00% | +23,148+45.0% | 加碼 |
| Isthmus Partners, LLC | 76,870 | $337.4 萬 | 0.40% | +9,672+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 77,834 | $341.6 萬 | 0.01% | −14,863−16.0% | 減碼 |
| AQR Capital Management LLC | 83,033 | $364.4 萬 | 0.01% | +9,806+13.4% | 加碼 |
| Goldman Sachs Group Inc | 91,848 | $403.1 萬 | 0.00% | −915−1.0% | 減碼 |
| New York State Common Retirement Fund | 93,954 | $412.4 萬 | 0.01% | +70.0% | 加碼 |
| Public Employees Retirement System of Ohio | 94,144 | $413.2 萬 | 0.02% | +2,030+2.2% | 加碼 |
| Principal Financial Group Inc | 94,636 | $415.4 萬 | 0.00% | −5,094−5.1% | 減碼 |
| Ameriprise Financial Inc | 97,685 | $428.7 萬 | 0.00% | −20,189−17.1% | 減碼 |
| Dana Investment Advisors, Inc. | 100,150 | $439.6 萬 | 0.15% | +9,902+11.0% | 加碼 |
| Granite Investment Partners, LLC | 147,654 | $648.1 萬 | 0.27% | +85,089+136.0% | 加碼 |
| S&T Bank | 155,194 | $681.2 萬 | 1.74% | −59,375−27.7% | 減碼 |
| Invesco Ltd. | 166,973 | $732.8 萬 | 0.00% | +6,494+4.0% | 加碼 |
| Eagle Asset Management Inc | 182,769 | $800.9 萬 | 0.04% | −14,701−7.4% | 減碼 |
| Renaissance Technologies LLC | 190,600 | $836.5 萬 | 0.01% | +18,300+10.6% | 加碼 |
| Northern Trust Corp | 198,592 | $871.6 萬 | 0.00% | −7,110−3.5% | 減碼 |
| New South Capital Management Inc | 201,129 | $882.8 萬 | 0.39% | −5,667−2.7% | 減碼 |
| Bank of New York Mellon Corp | 283,307 | $1,243 萬 | 0.00% | +3,719+1.3% | 加碼 |
| Palisade Capital Management LLC | 297,368 | $1,305 萬 | 0.36% | −5,275−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 315,409 | $1,384 萬 | 0.06% | +15,196+5.1% | 加碼 |
| Geode Capital Management, LLC | 447,373 | $1,964 萬 | 0.00% | +23,667+5.6% | 加碼 |
| M&G Plc | 452,692 | $1,992 萬 | 0.12% | −12,327−2.7% | 減碼 |
| Bank of America Corp | 602,207 | $2,643 萬 | 0.00% | +288,984+92.3% | 加碼 |
| Dimensional Fund Advisors LP | 605,325 | $2,657 萬 | 0.01% | −7,904−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 625,892 | $2,747 萬 | 0.01% | +6,103+1.0% | 加碼 |
| Westwood Holdings Group Inc. | 701,806 | $3,080 萬 | 0.14% | +83,438+13.5% | 加碼 |
| State Street Corp | 747,923 | $3,283 萬 | 0.00% | −22,093−2.9% | 減碼 |
| Morgan Stanley | 763,491 | $3,351 萬 | 0.00% | −33,765−4.2% | 減碼 |
| Champlain Investment Partners, LLC | 962,306 | $4,224 萬 | 0.26% | +106,390+12.4% | 加碼 |
| Victory Capital Management Inc | 995,805 | $4,371 萬 | 0.04% | −137,715−12.1% | 減碼 |
| Vanguard Group Inc | 1,464,709 | $6,429 萬 | 0.00% | −8,030−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,809,504 | $7,942 萬 | 0.07% | −45,575−2.5% | 減碼 |
| BlackRock Inc. | 3,022,988 | $1.33 億 | 0.00% | −80,170−2.6% | 減碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −515,400−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,423−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −50,089−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,630−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,777−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,379−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,273−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,258−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,044−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,076−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −10−100.0% | 清倉 |