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 3 季 13F 持有人
Amerisafe Inc 在 2025/9/30 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
- 196
- 較 2025 年第 2 季 −2 家
- 持有股數
- 1,825 萬
- 較 2025 年第 2 季 −5.97 萬 (−0.3%)
- 總市值
- $7.97 億
- 較 2025 年第 2 季 −$402.3 萬 (−0.5%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,315,136 | $1.45 億 | 0.00% | +2,641+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,794,777 | $7,868 萬 | 0.06% | +56,610+3.3% | 加碼 |
| Vanguard Group Inc | 1,372,829 | $6,018 萬 | 0.00% | −47,205−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 802,043 | $3,516 萬 | 0.01% | +37,389+4.9% | 加碼 |
| Champlain Investment Partners, LLC | 790,032 | $3,464 萬 | 0.26% | −7,631−1.0% | 減碼 |
| State Street Corp | 788,655 | $3,457 萬 | 0.00% | −511−0.1% | 減碼 |
| Bank of America Corp | 658,682 | $2,888 萬 | 0.00% | +50,765+8.4% | 加碼 |
| Geode Capital Management, LLC | 571,424 | $2,505 萬 | 0.00% | +9,468+1.7% | 加碼 |
| Royce & Associates LP | 555,621 | $2,436 萬 | 0.24% | +97,434+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 512,870 | $2,248 萬 | 0.00% | −7,282−1.4% | 減碼 |
| Goldman Sachs Group Inc | 447,990 | $1,964 萬 | 0.00% | +104,201+30.3% | 加碼 |
| Morgan Stanley | 445,064 | $1,951 萬 | 0.00% | −431,360−49.2% | 減碼 |
| Auto-Owners Insurance Co | 426,900 | $1,872 萬 | 0.48% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 387,483 | $1,699 萬 | 0.06% | +72,900+23.2% | 加碼 |
| M&G Plc | 361,665 | $1,591 萬 | 0.08% | −3,573−1.0% | 減碼 |
| Palisade Capital Management LLC | 250,443 | $1,098 萬 | 0.30% | −8,472−3.3% | 減碼 |
| Renaissance Technologies LLC | 220,500 | $966.7 萬 | 0.01% | −4,600−2.0% | 減碼 |
| Northern Trust Corp | 192,907 | $845.7 萬 | 0.00% | −7,187−3.6% | 減碼 |
| Millennium Management LLC | 191,825 | $841.0 萬 | 0.01% | +122,387+176.3% | 加碼 |
| Citadel Advisors LLC | 168,459 | $738.5 萬 | 0.01% | −37,181−18.1% | 減碼 |
| Bank of New York Mellon Corp | 159,580 | $699.6 萬 | 0.00% | −11,532−6.7% | 減碼 |
| Two Sigma Investments, LP | 144,360 | $632.9 萬 | 0.01% | +63,790+79.2% | 加碼 |
| ProShare Advisors LLC | 139,124 | $609.9 萬 | 0.01% | +1,082+0.8% | 加碼 |
| New South Capital Management Inc | 135,946 | $596.0 萬 | 0.27% | −4,214−3.0% | 減碼 |
| Invesco Ltd. | 122,899 | $538.8 萬 | 0.00% | −15,249−11.0% | 減碼 |
| Nuveen, LLC | 120,832 | $529.7 萬 | 0.00% | +1,071+0.9% | 加碼 |
| Teacher Retirement System of Texas | 115,895 | $508.1 萬 | 0.02% | +5,030+4.5% | 加碼 |
| Granite Investment Partners, LLC | 115,743 | $507.4 萬 | 0.29% | +18,861+19.5% | 加碼 |
| AQR Capital Management LLC | 106,750 | $468.0 萬 | 0.00% | +48,987+84.8% | 加碼 |
| Qube Research & Technologies Ltd | 105,081 | $460.7 萬 | 0.01% | +5,717+5.8% | 加碼 |
| S&T Bank | 104,002 | $455.9 萬 | 1.28% | −18,842−15.3% | 減碼 |
| Ameriprise Financial Inc | 95,196 | $417.3 萬 | 0.00% | −937−1.0% | 減碼 |
| Principal Financial Group Inc | 91,720 | $402.1 萬 | 0.00% | −2,698−2.9% | 減碼 |
| New York State Common Retirement Fund | 87,449 | $383.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 81,086 | $355.5 萬 | 0.00% | +11,702+16.9% | 加碼 |
| Dana Investment Advisors, Inc. | 80,698 | $353.8 萬 | 0.10% | −569−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 74,566 | $326.9 萬 | 0.00% | +18,556+33.1% | 加碼 |
| Public Sector Pension Investment Board | 74,026 | $324.5 萬 | 0.01% | +9,201+14.2% | 加碼 |
| Creative Planning | 72,923 | $319.7 萬 | 0.00% | +33,250+83.8% | 加碼 |
| Marshall Wace, LLP | 68,961 | $302.3 萬 | 0.00% | −11,363−14.1% | 減碼 |
| HRT Financial LP | 67,577 | $296.2 萬 | 0.01% | +42,993+174.9% | 加碼 |
| JPMorgan Chase & Co | 67,071 | $294.0 萬 | 0.00% | −9,746−12.7% | 減碼 |
| Boston Partners | 60,002 | $263.0 萬 | 0.00% | +4,754+8.6% | 加碼 |
| FMR LLC | 58,968 | $258.5 萬 | 0.00% | +13,371+29.3% | 加碼 |
| American Century Companies Inc | 58,577 | $256.8 萬 | 0.00% | −929−1.6% | 減碼 |
| Two Sigma Advisers, LP | 58,300 | $255.6 萬 | 0.01% | +28,800+97.6% | 加碼 |
| Rhumbline Advisers | 55,364 | $242.7 萬 | 0.00% | +142+0.3% | 加碼 |
| Legal & General Group Plc | 54,757 | $240.1 萬 | 0.00% | −1,087−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,020 | $201.8 萬 | 0.01% | +5,402+13.3% | 加碼 |
| Barclays PLC | 45,475 | $199.4 萬 | 0.00% | +1,399+3.2% | 加碼 |
| Exchange Traded Concepts, LLC | 43,099 | $188.9 萬 | 0.02% | +5,934+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 39,552 | $173.4 萬 | 0.01% | +60.0% | 加碼 |
| Swiss National Bank | 36,900 | $161.8 萬 | 0.00% | +500+1.4% | 加碼 |
| Trexquant Investment LP | 33,087 | $145.1 萬 | 0.01% | +33,087 | 新進 |
| D. E. Shaw & Co., Inc. | 32,401 | $142.0 萬 | 0.00% | −10,493−24.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,276 | $128.3 萬 | 0.03% | −20,295−40.9% | 減碼 |
| UBS Asset Management Americas Inc | 29,056 | $127.4 萬 | 0.00% | −30,298−51.0% | 減碼 |
| Lazard Asset Management LLC | 28,959 | $127.0 萬 | 0.00% | +28,959 | 新進 |
| Point72 Asset Management, L.P. | 28,500 | $124.9 萬 | 0.00% | +13,100+85.1% | 加碼 |
| Dark Forest Capital Management LP | 27,099 | $118.8 萬 | 0.04% | +27,099 | 新進 |
| Squarepoint Ops LLC | 25,254 | $110.7 萬 | 0.00% | +11,128+78.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 24,658 | $108.1 萬 | 0.00% | −15,896−39.2% | 減碼 |
| R Squared Ltd | 22,488 | $98.6 萬 | 0.42% | +14,226+172.2% | 加碼 |
| Alliancebernstein L.P. | 21,572 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,232 | $93.1 萬 | 0.00% | +2,566+13.7% | 加碼 |
| UBS Group AG | 21,236 | $93.1 萬 | 0.00% | −13,750−39.3% | 減碼 |
| Engineers Gate Manager LP | 20,313 | $89.1 萬 | 0.01% | +1,239+6.5% | 加碼 |
| CWM, LLC | 19,868 | $87.1 萬 | 0.00% | +4,018+25.4% | 加碼 |
| Prudential Financial Inc | 19,229 | $84.3 萬 | 0.00% | −740−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 19,123 | $83.8 萬 | 0.01% | +19,123 | 新進 |
| Martingale Asset Management L P | 19,015 | $83.4 萬 | 0.02% | −1,260−6.2% | 減碼 |
| Man Group plc | 19,012 | $83.3 萬 | 0.00% | −9,013−32.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,701 | $77.6 萬 | 0.00% | +377+2.2% | 加碼 |
| California State Teachers Retirement System | 17,615 | $77.2 萬 | 0.00% | +1,183+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,149 | $75.2 萬 | 0.00% | +90+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 17,022 | $74.6 萬 | 0.00% | −3,292−16.2% | 減碼 |
| Deutsche Bank AG | 16,939 | $74.3 萬 | 0.00% | +2,696+18.9% | 加碼 |
| Citigroup Inc | 16,919 | $74.2 萬 | 0.00% | −8,363−33.1% | 減碼 |
| KLP Kapitalforvaltning AS | 16,700 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,345 | $66.6 萬 | 0.00% | −1,663−9.8% | 減碼 |
| Raymond James Financial Inc | 14,790 | $64.8 萬 | 0.00% | +5,128+53.1% | 加碼 |
| Mackenzie Financial Corp | 13,997 | $61.4 萬 | 0.00% | +3,045+27.8% | 加碼 |
| Bessemer Group Inc | 13,575 | $59.5 萬 | 0.00% | +60+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,355 | $58.5 萬 | 0.01% | −4,933−27.0% | 減碼 |
| Ieq Capital, LLC | 13,351 | $58.5 萬 | 0.00% | +8,682+185.9% | 加碼 |
| Wells Fargo & Company | 13,058 | $57.2 萬 | 0.00% | +2,088+19.0% | 加碼 |
| Franklin Resources Inc | 13,054 | $57.2 萬 | 0.00% | +3,020+30.1% | 加碼 |
| Verition Fund Management LLC | 12,919 | $56.6 萬 | 0.00% | −12,999−50.2% | 減碼 |
| STRS Ohio | 12,600 | $55.2 萬 | 0.00% | −1,600−11.3% | 減碼 |
| Aquatic Capital Management LLC | 12,256 | $53.7 萬 | 0.01% | −8,734−41.6% | 減碼 |
| Gsa Capital Partners LLP | 12,040 | $52.8 萬 | 0.04% | +12,040 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,922 | $52.3 萬 | 0.09% | +11,922 | 新進 |
| MetLife Investment Management | 11,464 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,292 | $49.5 萬 | 0.04% | −4,992−30.7% | 減碼 |
| Quest Partners LLC | 10,826 | $47.5 萬 | 0.03% | −13,206−55.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,379 | $45.5 萬 | 0.01% | −552−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,359 | $45.3 萬 | 0.00% | −979−8.6% | 減碼 |
| CWM Advisors, LLC | 10,305 | $45.2 萬 | 0.04% | +1,391+15.6% | 加碼 |
| Susquehanna International Group, LLP | 9,636 | $42.2 萬 | 0.00% | −16,588−63.3% | 減碼 |