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。
2025 年第 1 季 13F 持有人
Amerisafe Inc 在 2025/3/31 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
- 192
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,857 萬
- 較 2024 年第 4 季 +10.6 萬 (+0.6%)
- 總市值
- $9.76 億
- 較 2024 年第 4 季 +$2,378 萬 (+2.5%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,417,338 | $1.80 億 | 0.00% | −111,722−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,786,788 | $9,390 萬 | 0.08% | −8,970−0.5% | 減碼 |
| Vanguard Group Inc | 1,443,585 | $7,586 萬 | 0.00% | +49,778+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 848,987 | $4,461 萬 | 0.32% | −16,210−1.9% | 減碼 |
| Morgan Stanley | 814,725 | $4,281 萬 | 0.00% | −22,286−2.7% | 減碼 |
| State Street Corp | 806,067 | $4,236 萬 | 0.00% | −34,093−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 723,562 | $3,802 萬 | 0.01% | +61,767+9.3% | 加碼 |
| Westwood Holdings Group Inc. | 684,558 | $3,597 萬 | 0.27% | +79,750+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 556,559 | $2,925 萬 | 0.01% | −23,411−4.0% | 減碼 |
| Geode Capital Management, LLC | 554,536 | $2,915 萬 | 0.00% | +17,700+3.3% | 加碼 |
| Bank of America Corp | 538,930 | $2,832 萬 | 0.00% | −17,871−3.2% | 減碼 |
| Auto-Owners Insurance Co | 426,900 | $2,200 萬 | 0.68% | 00.0% | 不變 |
| Royce & Associates LP | 395,756 | $2,080 萬 | 0.23% | +90,395+29.6% | 加碼 |
| M&G Plc | 371,830 | $1,971 萬 | 0.09% | −63,586−14.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,583 | $1,653 萬 | 0.07% | 00.0% | 不變 |
| Palisade Capital Management LLC | 268,986 | $1,414 萬 | 0.41% | −11,006−3.9% | 減碼 |
| Goldman Sachs Group Inc | 217,280 | $1,142 萬 | 0.00% | +98,293+82.6% | 加碼 |
| Northern Trust Corp | 199,706 | $1,049 萬 | 0.00% | −6,969−3.4% | 減碼 |
| Renaissance Technologies LLC | 195,800 | $1,029 萬 | 0.02% | +16,400+9.1% | 加碼 |
| Raymond James Financial Inc | 189,033 | $993.4 萬 | 0.00% | +679+0.4% | 加碼 |
| Bank of New York Mellon Corp | 184,598 | $970.1 萬 | 0.00% | −4,542−2.4% | 減碼 |
| New South Capital Management Inc | 165,810 | $871.3 萬 | 0.42% | −21,295−11.4% | 減碼 |
| Nuveen, LLC | 161,095 | $846.6 萬 | 0.00% | +161,095 | 新進 |
| Invesco Ltd. | 159,594 | $838.7 萬 | 0.00% | +1,125+0.7% | 加碼 |
| ProShare Advisors LLC | 146,334 | $769.0 萬 | 0.02% | +884+0.6% | 加碼 |
| S&T Bank | 130,612 | $686.4 萬 | 2.24% | −1,628−1.2% | 減碼 |
| Alps Advisors Inc | 106,697 | $560.7 萬 | 0.03% | +7,686+7.8% | 加碼 |
| Citadel Advisors LLC | 105,338 | $553.6 萬 | 0.01% | +5,554+5.6% | 加碼 |
| Ameriprise Financial Inc | 100,379 | $527.5 萬 | 0.00% | −2,464−2.4% | 減碼 |
| Teacher Retirement System of Texas | 95,413 | $501.4 萬 | 0.02% | −31,036−24.5% | 減碼 |
| Principal Financial Group Inc | 94,924 | $498.8 萬 | 0.00% | +2,288+2.5% | 加碼 |
| New York State Common Retirement Fund | 87,115 | $457.8 萬 | 0.01% | −7,441−7.9% | 減碼 |
| AQR Capital Management LLC | 83,478 | $438.7 萬 | 0.00% | +4,050+5.1% | 加碼 |
| Dana Investment Advisors, Inc. | 82,546 | $433.8 萬 | 0.16% | −2,122−2.5% | 減碼 |
| JPMorgan Chase & Co | 81,639 | $429.0 萬 | 0.00% | +997+1.2% | 加碼 |
| Granite Investment Partners, LLC | 79,294 | $416.7 萬 | 0.21% | −11,590−12.8% | 減碼 |
| American Century Companies Inc | 70,282 | $369.3 萬 | 0.00% | −5,795−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 69,169 | $363.5 萬 | 0.00% | +21,628+45.5% | 加碼 |
| Isthmus Partners, LLC | 64,441 | $338.6 萬 | 0.42% | +515+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 63,617 | $334.3 萬 | 0.01% | −22,039−25.7% | 減碼 |
| Public Sector Pension Investment Board | 60,368 | $317.2 萬 | 0.01% | +12,895+27.2% | 加碼 |
| Wells Fargo & Company | 58,469 | $307.3 萬 | 0.00% | −1,995−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 57,034 | $299.7 萬 | 0.01% | +39,095+217.9% | 加碼 |
| Foundry Partners, LLC | 56,665 | $297.8 萬 | 0.16% | −345−0.6% | 減碼 |
| Boston Partners | 56,126 | $294.9 萬 | 0.00% | +18,464+49.0% | 加碼 |
| Legal & General Group Plc | 54,668 | $287.3 萬 | 0.00% | −1,784−3.2% | 減碼 |
| Rhumbline Advisers | 53,798 | $282.7 萬 | 0.00% | −247−0.5% | 減碼 |
| FMR LLC | 46,247 | $243.0 萬 | 0.00% | +11,286+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 43,118 | $226.6 萬 | 0.00% | +3,435+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,713 | $203.4 萬 | 0.01% | +2,527+7.0% | 加碼 |
| UBS Group AG | 37,145 | $195.2 萬 | 0.00% | +16,102+76.5% | 加碼 |
| Swiss National Bank | 36,900 | $193.9 萬 | 0.00% | −500−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 35,638 | $187.3 萬 | 0.03% | −796−2.2% | 減碼 |
| Barclays PLC | 31,518 | $165.6 萬 | 0.00% | −10,912−25.7% | 減碼 |
| Millennium Management LLC | 31,187 | $163.9 萬 | 0.00% | +14,357+85.3% | 加碼 |
| Citigroup Inc | 30,950 | $162.6 萬 | 0.00% | +817+2.7% | 加碼 |
| Jane Street Group, LLC | 29,176 | $153.3 萬 | 0.00% | +15,070+106.8% | 加碼 |
| Two Sigma Investments, LP | 25,133 | $132.1 萬 | 0.00% | −13,358−34.7% | 減碼 |
| Thrivent Financial for Lutherans | 24,356 | $128.0 萬 | 0.00% | −740−2.9% | 減碼 |
| Susquehanna International Group, LLP | 24,296 | $127.7 萬 | 0.00% | +15,703+182.7% | 加碼 |
| Martingale Asset Management L P | 23,175 | $121.8 萬 | 0.03% | +1,461+6.7% | 加碼 |
| Intech Investment Management LLC | 21,862 | $114.9 萬 | 0.01% | +2,889+15.2% | 加碼 |
| Alliancebernstein L.P. | 21,572 | $113.4 萬 | 0.00% | −900−4.0% | 減碼 |
| Winton Group Ltd | 21,367 | $112.3 萬 | 0.07% | −492−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,881 | $109.7 萬 | 0.00% | +1,841+9.7% | 加碼 |
| Creative Planning | 20,146 | $105.9 萬 | 0.00% | +2,916+16.9% | 加碼 |
| Prudential Financial Inc | 18,665 | $98.1 萬 | 0.00% | −800−4.1% | 減碼 |
| Royal Bank of Canada | 18,499 | $97.3 萬 | 0.00% | −2,436−11.6% | 減碼 |
| Engineers Gate Manager LP | 18,461 | $97.0 萬 | 0.02% | −7,633−29.3% | 減碼 |
| CWM, LLC | 17,884 | $94.0 萬 | 0.00% | −118−0.7% | 減碼 |
| California State Teachers Retirement System | 17,832 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,625 | $92.7 萬 | 0.00% | +1,707+10.7% | 加碼 |
| Dark Forest Capital Management LP | 17,002 | $89.3 萬 | 0.04% | +12,943+318.9% | 加碼 |
| Deutsche Bank AG | 16,837 | $88.5 萬 | 0.00% | −1,773−9.5% | 減碼 |
| Gsa Capital Partners LLP | 16,456 | $86.5 萬 | 0.08% | −10,514−39.0% | 減碼 |
| Voloridge Investment Management, LLC | 16,297 | $85.6 萬 | 0.00% | −6,826−29.5% | 減碼 |
| Great West Life Assurance Co | 15,979 | $84.0 萬 | 0.00% | −3,048−16.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,524 | $81.8 萬 | 0.00% | +1,731+12.5% | 加碼 |
| KLP Kapitalforvaltning AS | 15,200 | $79.9 萬 | 0.00% | +11,700+334.3% | 加碼 |
| Ellsworth Advisors, LLC | 13,693 | $72.0 萬 | 0.19% | +13,693 | 新進 |
| Bessemer Group Inc | 13,627 | $71.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Envestnet Asset Management Inc | 13,326 | $70.0 萬 | 0.00% | +45+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 13,243 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,300 | $64.6 萬 | 0.00% | −1,100−8.2% | 減碼 |
| Balyasny Asset Management LLC | 12,049 | $63.3 萬 | 0.00% | −8,803−42.2% | 減碼 |
| Tudor Investment Corp Et Al | 11,712 | $61.5 萬 | 0.01% | −13,021−52.6% | 減碼 |
| MetLife Investment Management | 11,464 | $60.2 萬 | 0.00% | −228−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,313 | $59.4 萬 | 0.00% | +471+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 10,550 | $55.4 萬 | 0.01% | −261−2.4% | 減碼 |
| Mackenzie Financial Corp | 10,352 | $54.4 萬 | 0.00% | +2,360+29.5% | 加碼 |
| Bank of Montreal | 10,295 | $54.1 萬 | 0.00% | +920+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,165 | $53.4 萬 | 0.00% | +10,165 | 新進 |
| Corebridge Financial, Inc. | 9,947 | $52.3 萬 | 0.00% | −196−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 9,860 | $51.8 萬 | 0.01% | −1,044−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,691 | $50.9 萬 | 0.00% | +9,691 | 新進 |
| Nebula Research & Development LLC | 9,624 | $50.6 萬 | 0.05% | −232−2.4% | 減碼 |
| Aquatic Capital Management LLC | 9,576 | $50.3 萬 | 0.01% | +5,651+144.0% | 加碼 |
| Franklin Resources Inc | 9,355 | $49.2 萬 | 0.00% | +2,396+34.4% | 加碼 |
| New York State Teachers Retirement System | 9,263 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,000 | $47.3 萬 | 0.01% | −200−2.2% | 減碼 |