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 3 季 13F 持有人
Amerisafe Inc 在 2024/9/30 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
- 179
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,848 萬
- 較 2024 年第 2 季 +315.6 萬 (+20.6%)
- 總市值
- $8.95 億
- 較 2024 年第 2 季 +$2.22 億 (+33.1%)
- 新進機構
- 21
- 另有 67 家加碼
- 清倉機構
- 13
- 另有 75 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,067,271 | $1.48 億 | 0.00% | +3,067,271 | 新進 |
| Neuberger Berman Group LLC | 1,801,592 | $8,707 萬 | 0.07% | −7,912−0.4% | 減碼 |
| Vanguard Group Inc | 1,343,366 | $6,492 萬 | 0.00% | −121,343−8.3% | 減碼 |
| Champlain Investment Partners, LLC | 916,273 | $4,428 萬 | 0.27% | −46,033−4.8% | 減碼 |
| State Street Corp | 811,561 | $3,922 萬 | 0.00% | +63,638+8.5% | 加碼 |
| Morgan Stanley | 807,681 | $3,904 萬 | 0.00% | +44,190+5.8% | 加碼 |
| Westwood Holdings Group Inc. | 658,843 | $3,184 萬 | 0.13% | −42,963−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 639,996 | $3,093 萬 | 0.01% | +14,104+2.3% | 加碼 |
| Bank of America Corp | 631,624 | $3,053 萬 | 0.00% | +29,417+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 599,294 | $2,896 萬 | 0.01% | −6,031−1.0% | 減碼 |
| Victory Capital Management Inc | 469,705 | $2,270 萬 | 0.02% | −526,100−52.8% | 減碼 |
| M&G Plc | 461,070 | $2,213 萬 | 0.11% | +8,378+1.9% | 加碼 |
| Geode Capital Management, LLC | 453,539 | $2,192 萬 | 0.00% | +6,166+1.4% | 加碼 |
| Auto-Owners Insurance Co | 426,900 | $2,063 萬 | 0.50% | +422,255+9,090.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 314,583 | $1,520 萬 | 0.06% | −826−0.3% | 減碼 |
| Palisade Capital Management LLC | 278,813 | $1,348 萬 | 0.36% | −18,555−6.2% | 減碼 |
| Bank of New York Mellon Corp | 274,493 | $1,327 萬 | 0.00% | −8,814−3.1% | 減碼 |
| Eagle Asset Management Inc | 186,898 | $1,103 萬 | 0.06% | +4,129+2.3% | 加碼 |
| New South Capital Management Inc | 200,973 | $971.3 萬 | 0.40% | −156−0.1% | 減碼 |
| Northern Trust Corp | 199,158 | $962.5 萬 | 0.00% | +566+0.3% | 加碼 |
| Renaissance Technologies LLC | 188,600 | $911.5 萬 | 0.01% | −2,000−1.0% | 減碼 |
| Invesco Ltd. | 168,878 | $816.2 萬 | 0.00% | +1,905+1.1% | 加碼 |
| S&T Bank | 147,642 | $713.5 萬 | 1.87% | −7,552−4.9% | 減碼 |
| ProShare Advisors LLC | 147,409 | $712.4 萬 | 0.02% | +147,409 | 新進 |
| Millennium Management LLC | 132,863 | $642.1 萬 | 0.01% | +70,917+114.5% | 加碼 |
| Granite Investment Partners, LLC | 120,496 | $582.4 萬 | 0.25% | −27,158−18.4% | 減碼 |
| Assenagon Asset Management S.A. | 114,088 | $551.4 萬 | 0.01% | +47,131+70.4% | 加碼 |
| Goldman Sachs Group Inc | 112,962 | $545.9 萬 | 0.00% | +21,114+23.0% | 加碼 |
| Teacher Retirement System of Texas | 106,371 | $514.1 萬 | 0.02% | +49,045+85.6% | 加碼 |
| Citadel Advisors LLC | 102,134 | $493.6 萬 | 0.01% | +27,521+36.9% | 加碼 |
| AQR Capital Management LLC | 97,122 | $469.4 萬 | 0.01% | +14,089+17.0% | 加碼 |
| Ameriprise Financial Inc | 95,444 | $461.3 萬 | 0.00% | −2,241−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 94,268 | $455.6 萬 | 0.02% | +124+0.1% | 加碼 |
| New York State Common Retirement Fund | 91,754 | $443.4 萬 | 0.01% | −2,200−2.3% | 減碼 |
| Principal Financial Group Inc | 90,017 | $435.1 萬 | 0.00% | −4,619−4.9% | 減碼 |
| Dana Investment Advisors, Inc. | 89,611 | $433.1 萬 | 0.14% | −10,539−10.5% | 減碼 |
| Alps Advisors Inc | 84,395 | $407.9 萬 | 0.03% | +58,624+227.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,233 | $407.1 萬 | 0.00% | +30,230+56.0% | 加碼 |
| American Century Companies Inc | 72,394 | $349.9 萬 | 0.00% | +4,449+6.5% | 加碼 |
| Foundry Partners, LLC | 70,160 | $339.1 萬 | 0.17% | +670+1.0% | 加碼 |
| Isthmus Partners, LLC | 63,610 | $307.4 萬 | 0.37% | −13,260−17.2% | 減碼 |
| Wells Fargo & Company | 58,099 | $280.8 萬 | 0.00% | −2,557−4.2% | 減碼 |
| Legal & General Group Plc | 56,154 | $271.4 萬 | 0.00% | −340−0.6% | 減碼 |
| Rhumbline Advisers | 55,202 | $266.8 萬 | 0.00% | −2,365−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,192 | $232.9 萬 | 0.04% | −16,238−25.2% | 減碼 |
| Gsa Capital Partners LLP | 43,591 | $210.7 萬 | 0.16% | +43,591 | 新進 |
| ExodusPoint Capital Management, LP | 41,404 | $200.1 萬 | 0.02% | +23,880+136.3% | 加碼 |
| Jane Street Group, LLC | 41,299 | $199.6 萬 | 0.00% | +17,084+70.6% | 加碼 |
| Public Sector Pension Investment Board | 40,433 | $195.4 萬 | 0.01% | −1,600−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,210 | $194.3 萬 | 0.01% | −2,584−6.0% | 減碼 |
| Boston Partners | 38,161 | $184.4 萬 | 0.00% | −3,353−8.1% | 減碼 |
| Swiss National Bank | 37,400 | $180.8 萬 | 0.00% | −400−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 36,924 | $178.5 萬 | 0.00% | −9,022−19.6% | 減碼 |
| Exchange Traded Concepts, LLC | 34,940 | $168.9 萬 | 0.04% | −1,843−5.0% | 減碼 |
| Two Sigma Investments, LP | 34,762 | $168.0 萬 | 0.00% | +3,536+11.3% | 加碼 |
| JPMorgan Chase & Co | 34,726 | $167.8 萬 | 0.00% | +5,168+17.5% | 加碼 |
| Barclays PLC | 33,219 | $160.5 萬 | 0.00% | +26,084+365.6% | 加碼 |
| Engineers Gate Manager LP | 32,506 | $157.1 萬 | 0.03% | −91−0.3% | 減碼 |
| FMR LLC | 30,592 | $147.9 萬 | 0.00% | −1,898−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,904 | $134.8 萬 | 0.00% | +12,027+75.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,459 | $127.9 萬 | 0.00% | −7,791−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 25,371 | $122.6 萬 | 0.00% | −52,463−67.4% | 減碼 |
| Citigroup Inc | 24,527 | $118.5 萬 | 0.00% | +10,544+75.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,556 | $109.0 萬 | 0.00% | −18,651−45.3% | 減碼 |
| Alliancebernstein L.P. | 22,472 | $108.6 萬 | 0.00% | −411−1.8% | 減碼 |
| Martingale Asset Management L P | 22,294 | $107.7 萬 | 0.02% | +1,200+5.7% | 加碼 |
| Balyasny Asset Management LLC | 22,074 | $106.7 萬 | 0.00% | +6,936+45.8% | 加碼 |
| Royal Bank of Canada | 21,981 | $106.3 萬 | 0.00% | −3,984−15.3% | 減碼 |
| Winton Group Ltd | 21,169 | $102.3 萬 | 0.07% | +264+1.3% | 加碼 |
| Great West Life Assurance Co | 20,375 | $98.4 萬 | 0.00% | +173+0.9% | 加碼 |
| Prudential Financial Inc | 19,665 | $95.0 萬 | 0.00% | −770−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,040 | $92.0 萬 | 0.00% | +542+2.9% | 加碼 |
| CWM, LLC | 19,005 | $91.9 萬 | 0.00% | +700+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,008 | $91.9 萬 | 0.00% | +645+3.5% | 加碼 |
| California State Teachers Retirement System | 18,080 | $87.4 萬 | 0.00% | −661−3.5% | 減碼 |
| Quest Partners LLC | 17,178 | $83.0 萬 | 0.07% | +2,161+14.4% | 加碼 |
| Trexquant Investment LP | 16,342 | $79.0 萬 | 0.01% | −5,958−26.7% | 減碼 |
| HRT Financial LP | 16,023 | $77.4 萬 | 0.00% | +16,023 | 新進 |
| TD Asset Management Inc | 15,900 | $76.8 萬 | 0.00% | −23,300−59.4% | 減碼 |
| Creative Planning | 15,781 | $76.3 萬 | 0.00% | +7,615+93.3% | 加碼 |
| Envestnet Asset Management Inc | 15,423 | $74.5 萬 | 0.00% | +1,839+13.5% | 加碼 |
| Intech Investment Management LLC | 15,167 | $73.3 萬 | 0.01% | +1,698+12.6% | 加碼 |
| Price T Rowe Associates Inc | 14,708 | $71.1 萬 | 0.00% | +294+2.0% | 加碼 |
| Bessemer Group Inc | 13,614 | $65.8 萬 | 0.00% | +493+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 13,475 | $65.1 萬 | 0.01% | −53,408−79.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,243 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,186 | $63.7 萬 | 0.04% | +7,283+123.4% | 加碼 |
| Deutsche Bank AG | 12,244 | $59.2 萬 | 0.00% | +2,835+30.1% | 加碼 |
| UBS Group AG | 11,801 | $57.0 萬 | 0.00% | +4,925+71.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,663 | $56.4 萬 | 0.00% | +1,229+11.8% | 加碼 |
| MetLife Investment Management | 11,023 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,934 | $52.8 萬 | 0.00% | −119−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,876 | $52.5 萬 | 0.01% | −353−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,485 | $50.7 萬 | 0.00% | +723+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 10,476 | $50.6 萬 | 0.01% | −137−1.3% | 減碼 |
| Nebula Research & Development LLC | 10,381 | $50.2 萬 | 0.06% | −12,002−53.6% | 減碼 |
| New York State Teachers Retirement System | 9,263 | $44.8 萬 | 0.00% | −500−5.1% | 減碼 |
| Susquehanna International Group, LLP | 9,210 | $44.5 萬 | 0.00% | +3,534+62.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $44.5 萬 | 0.01% | −400−4.2% | 減碼 |
| Bank of Montreal | 8,965 | $43.3 萬 | 0.00% | −13,368−59.9% | 減碼 |