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 4 季 13F 持有人
Amerisafe Inc 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,863 萬
- 較 2024 年第 3 季 +34.1 萬 (+1.9%)
- 總市值
- $9.60 億
- 較 2024 年第 3 季 +$7,660 萬 (+8.7%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,529,060 | $1.82 億 | 0.00% | +461,789+15.1% | 加碼 |
| Neuberger Berman Group LLC | 1,795,758 | $9,255 萬 | 0.07% | −5,834−0.3% | 減碼 |
| Vanguard Group Inc | 1,393,807 | $7,184 萬 | 0.00% | +50,441+3.8% | 加碼 |
| Champlain Investment Partners, LLC | 865,197 | $4,459 萬 | 0.28% | −51,076−5.6% | 減碼 |
| State Street Corp | 840,160 | $4,330 萬 | 0.00% | +28,599+3.5% | 加碼 |
| Morgan Stanley | 837,011 | $4,314 萬 | 0.00% | +29,330+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 661,795 | $3,411 萬 | 0.01% | +21,799+3.4% | 加碼 |
| Westwood Holdings Group Inc. | 604,808 | $3,117 萬 | 0.24% | −54,035−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 579,970 | $2,989 萬 | 0.01% | −19,324−3.2% | 減碼 |
| Bank of America Corp | 556,801 | $2,870 萬 | 0.00% | −74,823−11.8% | 減碼 |
| Geode Capital Management, LLC | 536,836 | $2,767 萬 | 0.00% | +83,297+18.4% | 加碼 |
| M&G Plc | 435,416 | $2,264 萬 | 0.14% | −25,654−5.6% | 減碼 |
| Auto-Owners Insurance Co | 426,900 | $2,200 萬 | 0.50% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 314,583 | $1,621 萬 | 0.06% | 00.0% | 不變 |
| Royce & Associates LP | 305,361 | $1,574 萬 | 0.15% | +305,361 | 新進 |
| Palisade Capital Management LLC | 279,992 | $1,443 萬 | 0.39% | +1,179+0.4% | 加碼 |
| Northern Trust Corp | 206,675 | $1,065 萬 | 0.00% | +7,517+3.8% | 加碼 |
| Bank of New York Mellon Corp | 189,140 | $974.8 萬 | 0.00% | −85,353−31.1% | 減碼 |
| Raymond James Financial Inc | 188,354 | $970.8 萬 | 0.00% | +188,354 | 新進 |
| New South Capital Management Inc | 187,105 | $964.3 萬 | 0.41% | −13,868−6.9% | 減碼 |
| Renaissance Technologies LLC | 179,400 | $924.6 萬 | 0.01% | −9,200−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 161,815 | $834.0 萬 | 0.00% | +77,582+92.1% | 加碼 |
| Invesco Ltd. | 158,469 | $816.7 萬 | 0.00% | −10,409−6.2% | 減碼 |
| ProShare Advisors LLC | 145,450 | $749.6 萬 | 0.02% | −1,959−1.3% | 減碼 |
| S&T Bank | 132,240 | $681.6 萬 | 2.17% | −15,402−10.4% | 減碼 |
| Teacher Retirement System of Texas | 126,449 | $651.7 萬 | 0.02% | +20,078+18.9% | 加碼 |
| Goldman Sachs Group Inc | 118,987 | $613.3 萬 | 0.00% | +6,025+5.3% | 加碼 |
| Ameriprise Financial Inc | 102,843 | $530.1 萬 | 0.00% | +7,399+7.8% | 加碼 |
| Citadel Advisors LLC | 99,784 | $514.3 萬 | 0.00% | −2,350−2.3% | 減碼 |
| Alps Advisors Inc | 99,011 | $510.3 萬 | 0.03% | +14,616+17.3% | 加碼 |
| New York State Common Retirement Fund | 94,556 | $487.3 萬 | 0.01% | +2,802+3.1% | 加碼 |
| Principal Financial Group Inc | 92,636 | $477.4 萬 | 0.00% | +2,619+2.9% | 加碼 |
| Granite Investment Partners, LLC | 90,884 | $468.4 萬 | 0.20% | −29,612−24.6% | 減碼 |
| Public Employees Retirement System of Ohio | 85,656 | $441.5 萬 | 0.02% | −8,612−9.1% | 減碼 |
| Dana Investment Advisors, Inc. | 84,668 | $436.4 萬 | 0.14% | −4,943−5.5% | 減碼 |
| JPMorgan Chase & Co | 80,642 | $415.6 萬 | 0.00% | +45,916+132.2% | 加碼 |
| AQR Capital Management LLC | 79,428 | $409.4 萬 | 0.01% | −17,694−18.2% | 減碼 |
| American Century Companies Inc | 76,077 | $392.1 萬 | 0.00% | +3,683+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 69,391 | $357.6 萬 | 0.01% | −44,697−39.2% | 減碼 |
| Isthmus Partners, LLC | 63,926 | $329.5 萬 | 0.40% | +316+0.5% | 加碼 |
| Wells Fargo & Company | 60,464 | $311.6 萬 | 0.00% | +2,365+4.1% | 加碼 |
| Foundry Partners, LLC | 57,010 | $293.8 萬 | 0.15% | −13,150−18.7% | 減碼 |
| Legal & General Group Plc | 56,452 | $291.0 萬 | 0.00% | +298+0.5% | 加碼 |
| Norges Bank | 55,900 | $288.1 萬 | 0.00% | +55,900 | 新進 |
| Rhumbline Advisers | 54,045 | $278.5 萬 | 0.00% | −1,157−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 47,541 | $245.0 萬 | 0.00% | +47,070+9,993.6% | 加碼 |
| Public Sector Pension Investment Board | 47,473 | $244.7 萬 | 0.01% | +7,040+17.4% | 加碼 |
| Barclays PLC | 42,430 | $218.7 萬 | 0.00% | +9,211+27.7% | 加碼 |
| UBS Asset Management Americas Inc | 39,683 | $204.5 萬 | 0.00% | +2,759+7.5% | 加碼 |
| Two Sigma Investments, LP | 38,491 | $198.4 萬 | 0.00% | +3,729+10.7% | 加碼 |
| Boston Partners | 37,662 | $194.1 萬 | 0.00% | −499−1.3% | 減碼 |
| Swiss National Bank | 37,400 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 36,434 | $187.8 萬 | 0.04% | +1,494+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,186 | $186.5 萬 | 0.01% | −4,024−10.0% | 減碼 |
| FMR LLC | 34,961 | $180.2 萬 | 0.00% | +4,369+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,879 | $164.3 萬 | 0.03% | −16,313−33.9% | 減碼 |
| Citigroup Inc | 30,133 | $155.3 萬 | 0.00% | +5,606+22.9% | 加碼 |
| Gsa Capital Partners LLP | 26,970 | $139.0 萬 | 0.10% | −16,621−38.1% | 減碼 |
| ExodusPoint Capital Management, LP | 26,151 | $134.8 萬 | 0.01% | −15,253−36.8% | 減碼 |
| Engineers Gate Manager LP | 26,094 | $134.5 萬 | 0.02% | −6,412−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 25,096 | $129.3 萬 | 0.00% | −2,808−10.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,733 | $127.5 萬 | 0.01% | +11,258+83.5% | 加碼 |
| Voloridge Investment Management, LLC | 23,123 | $119.2 萬 | 0.00% | −3,336−12.6% | 減碼 |
| Alliancebernstein L.P. | 22,472 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 21,859 | $112.7 萬 | 0.07% | +690+3.3% | 加碼 |
| Martingale Asset Management L P | 21,714 | $111.9 萬 | 0.03% | −580−2.6% | 減碼 |
| UBS Group AG | 21,043 | $108.5 萬 | 0.00% | +9,242+78.3% | 加碼 |
| Royal Bank of Canada | 20,935 | $107.8 萬 | 0.00% | −1,046−4.8% | 減碼 |
| Balyasny Asset Management LLC | 20,852 | $107.5 萬 | 0.00% | −1,222−5.5% | 減碼 |
| HRT Financial LP | 19,722 | $101.6 萬 | 0.01% | +3,699+23.1% | 加碼 |
| Prudential Financial Inc | 19,465 | $100.3 萬 | 0.00% | −200−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,040 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,027 | $98.1 萬 | 0.00% | −1,348−6.6% | 減碼 |
| Intech Investment Management LLC | 18,973 | $97.8 萬 | 0.01% | +3,806+25.1% | 加碼 |
| Deutsche Bank AG | 18,610 | $95.9 萬 | 0.00% | +6,366+52.0% | 加碼 |
| CWM, LLC | 18,002 | $92.8 萬 | 0.00% | −1,003−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,939 | $92.5 萬 | 0.00% | −1,069−5.6% | 減碼 |
| Verition Fund Management LLC | 17,834 | $91.9 萬 | 0.00% | +17,834 | 新進 |
| California State Teachers Retirement System | 17,832 | $91.9 萬 | 0.00% | −248−1.4% | 減碼 |
| Creative Planning | 17,230 | $88.8 萬 | 0.00% | +1,449+9.2% | 加碼 |
| Millennium Management LLC | 16,830 | $86.7 萬 | 0.00% | −116,033−87.3% | 減碼 |
| Price T Rowe Associates Inc | 15,918 | $82.1 萬 | 0.00% | +1,210+8.2% | 加碼 |
| Jane Street Group, LLC | 14,106 | $72.7 萬 | 0.00% | −27,193−65.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $71.2 萬 | 0.00% | +2,130+18.3% | 加碼 |
| Bessemer Group Inc | 13,614 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,400 | $69.1 萬 | 0.00% | +5,900+78.7% | 加碼 |
| Envestnet Asset Management Inc | 13,281 | $68.5 萬 | 0.00% | −2,142−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,243 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,483 | $64.3 萬 | 0.04% | −703−5.3% | 減碼 |
| MetLife Investment Management | 11,692 | $60.3 萬 | 0.00% | +669+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,904 | $56.2 萬 | 0.01% | +428+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,842 | $55.9 萬 | 0.00% | +357+3.4% | 加碼 |
| Quest Partners LLC | 10,835 | $55.8 萬 | 0.07% | −6,343−36.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,811 | $55.7 萬 | 0.01% | −65−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,480 | $54.0 萬 | 0.04% | +2,004+23.6% | 加碼 |
| Corebridge Financial, Inc. | 10,143 | $52.3 萬 | 0.00% | −791−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,960 | $51.3 萬 | 0.00% | −15,411−60.7% | 減碼 |
| Nebula Research & Development LLC | 9,856 | $50.8 萬 | 0.06% | −525−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 9,484 | $48.9 萬 | 0.00% | +9,484 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,414 | $48.5 萬 | 0.00% | +9,414 | 新進 |