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 2 季 13F 持有人
Amerisafe Inc 在 2025/6/30 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
- 199
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1,837 萬
- 較 2025 年第 1 季 −15.1 萬 (−0.8%)
- 總市值
- $8.04 億
- 較 2025 年第 1 季 −$1.70 億 (−17.4%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 19
- 另有 71 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,312,495 | $1.45 億 | 0.00% | −104,843−3.1% | 減碼 |
| Neuberger Berman Group LLC | 1,738,167 | $7,601 萬 | 0.06% | −48,621−2.7% | 減碼 |
| Vanguard Group Inc | 1,420,034 | $6,210 萬 | 0.00% | −23,551−1.6% | 減碼 |
| Morgan Stanley | 876,424 | $3,833 萬 | 0.00% | +61,699+7.6% | 加碼 |
| Champlain Investment Partners, LLC | 797,663 | $3,488 萬 | 0.24% | −51,324−6.0% | 減碼 |
| State Street Corp | 789,166 | $3,451 萬 | 0.00% | −16,901−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 764,654 | $3,344 萬 | 0.01% | +41,092+5.7% | 加碼 |
| Bank of America Corp | 607,917 | $2,658 萬 | 0.00% | +68,987+12.8% | 加碼 |
| Geode Capital Management, LLC | 561,956 | $2,457 萬 | 0.00% | +7,420+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 520,152 | $2,275 萬 | 0.01% | −36,407−6.5% | 減碼 |
| Royce & Associates LP | 458,187 | $2,004 萬 | 0.21% | +62,431+15.8% | 加碼 |
| Auto-Owners Insurance Co | 426,900 | $1,867 萬 | 0.42% | 00.0% | 不變 |
| M&G Plc | 365,238 | $1,607 萬 | 0.09% | −6,592−1.8% | 減碼 |
| Goldman Sachs Group Inc | 343,789 | $1,503 萬 | 0.00% | +126,509+58.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 314,583 | $1,376 萬 | 0.05% | 00.0% | 不變 |
| Palisade Capital Management LLC | 258,915 | $1,132 萬 | 0.32% | −10,071−3.7% | 減碼 |
| Renaissance Technologies LLC | 225,100 | $984.4 萬 | 0.01% | +29,300+15.0% | 加碼 |
| Citadel Advisors LLC | 205,640 | $899.3 萬 | 0.01% | +100,302+95.2% | 加碼 |
| Northern Trust Corp | 200,094 | $875.0 萬 | 0.00% | +388+0.2% | 加碼 |
| Bank of New York Mellon Corp | 171,112 | $748.3 萬 | 0.00% | −13,486−7.3% | 減碼 |
| New South Capital Management Inc | 140,160 | $612.9 萬 | 0.30% | −25,650−15.5% | 減碼 |
| Invesco Ltd. | 138,148 | $604.1 萬 | 0.00% | −21,446−13.4% | 減碼 |
| ProShare Advisors LLC | 138,042 | $603.7 萬 | 0.01% | −8,292−5.7% | 減碼 |
| S&T Bank | 122,844 | $537.2 萬 | 1.63% | −7,768−5.9% | 減碼 |
| Nuveen, LLC | 119,761 | $523.7 萬 | 0.00% | −41,334−25.7% | 減碼 |
| Teacher Retirement System of Texas | 110,865 | $484.8 萬 | 0.02% | +15,452+16.2% | 加碼 |
| Alps Advisors Inc | 105,941 | $463.3 萬 | 0.03% | −756−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 99,364 | $434.5 萬 | 0.01% | +99,364 | 新進 |
| Granite Investment Partners, LLC | 96,882 | $423.7 萬 | 0.21% | +17,588+22.2% | 加碼 |
| Ameriprise Financial Inc | 96,133 | $420.4 萬 | 0.00% | −4,246−4.2% | 減碼 |
| Principal Financial Group Inc | 94,418 | $412.9 萬 | 0.00% | −506−0.5% | 減碼 |
| New York State Common Retirement Fund | 87,449 | $382.4 萬 | 0.01% | +334+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 81,267 | $355.4 萬 | 0.12% | −1,279−1.5% | 減碼 |
| Two Sigma Investments, LP | 80,570 | $352.3 萬 | 0.01% | +55,437+220.6% | 加碼 |
| Marshall Wace, LLP | 80,324 | $351.3 萬 | 0.00% | +80,324 | 新進 |
| JPMorgan Chase & Co | 76,817 | $335.9 萬 | 0.00% | −4,822−5.9% | 減碼 |
| Millennium Management LLC | 69,438 | $303.7 萬 | 0.00% | +38,251+122.7% | 加碼 |
| Jane Street Group, LLC | 69,384 | $303.4 萬 | 0.00% | +40,208+137.8% | 加碼 |
| Isthmus Partners, LLC | 65,523 | $286.5 萬 | 0.33% | +1,082+1.7% | 加碼 |
| Public Sector Pension Investment Board | 64,825 | $283.5 萬 | 0.01% | +4,457+7.4% | 加碼 |
| American Century Companies Inc | 59,506 | $260.2 萬 | 0.00% | −10,776−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 59,354 | $259.6 萬 | 0.00% | +16,236+37.7% | 加碼 |
| AQR Capital Management LLC | 57,763 | $252.6 萬 | 0.00% | −25,715−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 56,010 | $244.9 萬 | 0.00% | −13,159−19.0% | 減碼 |
| Legal & General Group Plc | 55,844 | $244.2 萬 | 0.00% | +1,176+2.2% | 加碼 |
| Boston Partners | 55,248 | $241.6 萬 | 0.00% | −878−1.6% | 減碼 |
| Rhumbline Advisers | 55,222 | $241.5 萬 | 0.00% | +1,424+2.6% | 加碼 |
| CSM Advisors, LLC | 54,940 | $240.2 萬 | 0.07% | +54,940 | 新進 |
| Norges Bank | 53,500 | $234.0 萬 | 0.00% | +53,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,571 | $216.8 萬 | 0.05% | +41,747+533.6% | 加碼 |
| Tudor Investment Corp Et Al | 47,330 | $207.0 萬 | 0.02% | +35,618+304.1% | 加碼 |
| FMR LLC | 45,597 | $199.4 萬 | 0.00% | −650−1.4% | 減碼 |
| Barclays PLC | 44,076 | $192.7 萬 | 0.00% | +12,558+39.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,894 | $187.6 萬 | 0.00% | +32,729+322.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,618 | $177.6 萬 | 0.01% | +1,905+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,554 | $177.3 萬 | 0.01% | −16,480−28.9% | 減碼 |
| Creative Planning | 39,673 | $173.5 萬 | 0.00% | +19,527+96.9% | 加碼 |
| Public Employees Retirement System of Ohio | 39,546 | $172.9 萬 | 0.01% | −24,071−37.8% | 減碼 |
| Exchange Traded Concepts, LLC | 37,165 | $162.5 萬 | 0.02% | +1,527+4.3% | 加碼 |
| Swiss National Bank | 36,400 | $159.2 萬 | 0.00% | −500−1.4% | 減碼 |
| UBS Group AG | 34,986 | $153.0 萬 | 0.00% | −2,159−5.8% | 減碼 |
| Two Sigma Advisers, LP | 29,500 | $129.0 萬 | 0.00% | +22,400+315.5% | 加碼 |
| Man Group plc | 28,025 | $122.6 萬 | 0.00% | +28,025 | 新進 |
| Susquehanna International Group, LLP | 26,224 | $114.7 萬 | 0.00% | +1,928+7.9% | 加碼 |
| Verition Fund Management LLC | 25,918 | $113.3 萬 | 0.01% | +18,767+262.4% | 加碼 |
| Citigroup Inc | 25,282 | $110.6 萬 | 0.00% | −5,668−18.3% | 減碼 |
| HRT Financial LP | 24,584 | $107.5 萬 | 0.00% | +18,658+314.8% | 加碼 |
| Quest Partners LLC | 24,032 | $105.1 萬 | 0.10% | +15,299+175.2% | 加碼 |
| Winton Group Ltd | 23,900 | $104.5 萬 | 0.05% | +2,533+11.9% | 加碼 |
| XTX Topco Ltd | 23,741 | $103.8 萬 | 0.04% | +23,741 | 新進 |
| Intech Investment Management LLC | 23,169 | $101.3 萬 | 0.01% | +1,307+6.0% | 加碼 |
| Royal Bank of Canada | 22,926 | $100.4 萬 | 0.00% | +4,427+23.9% | 加碼 |
| Nebula Research & Development LLC | 22,540 | $98.6 萬 | 0.08% | +12,916+134.2% | 加碼 |
| Alliancebernstein L.P. | 21,572 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,990 | $91.8 萬 | 0.02% | +11,414+119.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,314 | $88.8 萬 | 0.00% | −4,042−16.6% | 減碼 |
| Martingale Asset Management L P | 20,275 | $88.7 萬 | 0.02% | −2,900−12.5% | 減碼 |
| Prudential Financial Inc | 19,969 | $87.3 萬 | 0.00% | +1,304+7.0% | 加碼 |
| Engineers Gate Manager LP | 19,074 | $83.4 萬 | 0.01% | +613+3.3% | 加碼 |
| Price T Rowe Associates Inc | 18,666 | $81.7 萬 | 0.00% | +1,041+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,288 | $80.0 萬 | 0.01% | +18,288 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,324 | $75.8 萬 | 0.00% | +1,800+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,059 | $74.6 萬 | 0.00% | +17,059 | 新進 |
| Great West Life Assurance Co | 17,008 | $74.3 萬 | 0.00% | +1,029+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 16,700 | $73.0 萬 | 0.00% | +1,500+9.9% | 加碼 |
| California State Teachers Retirement System | 16,432 | $71.9 萬 | 0.00% | −1,400−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,284 | $71.2 萬 | 0.04% | +11,546+243.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,276 | $71.2 萬 | 0.01% | +10,876+201.4% | 加碼 |
| CWM, LLC | 15,850 | $69.3 萬 | 0.00% | −2,034−11.4% | 減碼 |
| Balyasny Asset Management LLC | 15,704 | $68.7 萬 | 0.00% | +3,655+30.3% | 加碼 |
| Point72 Asset Management, L.P. | 15,400 | $67.3 萬 | 0.00% | +10,861+239.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | $66.6 萬 | 0.00% | +6,460+73.7% | 加碼 |
| Deutsche Bank AG | 14,243 | $62.3 萬 | 0.00% | −2,594−15.4% | 減碼 |
| STRS Ohio | 14,200 | $62.1 萬 | 0.00% | +1,900+15.4% | 加碼 |
| Squarepoint Ops LLC | 14,126 | $61.8 萬 | 0.00% | +14,126 | 新進 |
| Bessemer Group Inc | 13,515 | $59.0 萬 | 0.00% | −112−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 12,243 | $53.5 萬 | 0.00% | −1,000−7.6% | 減碼 |
| MetLife Investment Management | 11,464 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,338 | $49.5 萬 | 0.01% | +788+7.5% | 加碼 |
| Wells Fargo & Company | 10,970 | $48.0 萬 | 0.00% | −47,499−81.2% | 減碼 |