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 4 季 13F 持有人
Amerisafe Inc 在 2025/12/31 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
- 191
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,830 萬
- 較 2025 年第 3 季 +6.96 萬 (+0.4%)
- 總市值
- $7.03 億
- 較 2025 年第 3 季 −$9,312 萬 (−11.7%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | $1.26 億 | 0.00% | −35,014−1.1% | 減碼 |
| Neuberger Berman Group LLC | 1,800,952 | $6,917 萬 | 0.05% | +6,175+0.3% | 加碼 |
| Vanguard Group Inc | 1,364,185 | $5,240 萬 | 0.00% | −8,644−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 843,539 | $3,240 萬 | 0.01% | +41,496+5.2% | 加碼 |
| State Street Corp | 788,068 | $3,027 萬 | 0.00% | −587−0.1% | 減碼 |
| Goldman Sachs Group Inc | 696,095 | $2,674 萬 | 0.00% | +248,105+55.4% | 加碼 |
| Royce & Associates LP | 611,371 | $2,348 萬 | 0.24% | +55,750+10.0% | 加碼 |
| Bank of America Corp | 584,529 | $2,245 萬 | 0.00% | −74,153−11.3% | 減碼 |
| Geode Capital Management, LLC | 553,013 | $2,124 萬 | 0.00% | −18,411−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 493,255 | $1,895 萬 | 0.00% | −19,615−3.8% | 減碼 |
| Champlain Investment Partners, LLC | 491,671 | $1,889 萬 | 0.19% | −298,361−37.8% | 減碼 |
| Auto-Owners Insurance Co | 426,900 | $1,640 萬 | 0.34% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 387,483 | $1,488 萬 | 0.05% | 00.0% | 不變 |
| M&G Plc | 271,371 | $1,031 萬 | 0.05% | −90,294−25.0% | 減碼 |
| Qube Research & Technologies Ltd | 233,483 | $896.8 萬 | 0.01% | +128,402+122.2% | 加碼 |
| Morgan Stanley | 225,060 | $864.5 萬 | 0.00% | −220,004−49.4% | 減碼 |
| Renaissance Technologies LLC | 219,000 | $841.2 萬 | 0.01% | −1,500−0.7% | 減碼 |
| Palisade Capital Management LLC | 213,472 | $819.9 萬 | 0.24% | −36,971−14.8% | 減碼 |
| Two Sigma Investments, LP | 197,644 | $759.2 萬 | 0.01% | +53,284+36.9% | 加碼 |
| Millennium Management LLC | 193,628 | $743.7 萬 | 0.01% | +1,803+0.9% | 加碼 |
| Northern Trust Corp | 181,259 | $696.2 萬 | 0.00% | −11,648−6.0% | 減碼 |
| Marshall Wace, LLP | 164,648 | $632.4 萬 | 0.01% | +95,687+138.8% | 加碼 |
| ProShare Advisors LLC | 163,248 | $627.0 萬 | 0.01% | +24,124+17.3% | 加碼 |
| Teacher Retirement System of Texas | 156,059 | $599.4 萬 | 0.02% | +40,164+34.7% | 加碼 |
| Two Sigma Advisers, LP | 134,068 | $515.0 萬 | 0.01% | +75,768+130.0% | 加碼 |
| New South Capital Management Inc | 130,082 | $499.6 萬 | 0.23% | −5,864−4.3% | 減碼 |
| Granite Investment Partners, LLC | 126,921 | $487.5 萬 | 0.29% | +11,178+9.7% | 加碼 |
| Citadel Advisors LLC | 126,296 | $485.1 萬 | 0.00% | −42,163−25.0% | 減碼 |
| Nuveen, LLC | 119,849 | $460.3 萬 | 0.00% | −983−0.8% | 減碼 |
| Invesco Ltd. | 117,176 | $450.1 萬 | 0.00% | −5,723−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 107,906 | $414.5 萬 | 0.01% | +107,906 | 新進 |
| Bank of New York Mellon Corp | 104,613 | $401.8 萬 | 0.00% | −54,967−34.4% | 減碼 |
| Principal Financial Group Inc | 90,315 | $346.9 萬 | 0.00% | −1,405−1.5% | 減碼 |
| New York State Common Retirement Fund | 87,449 | $335.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 83,470 | $320.6 萬 | 0.01% | +54,970+192.9% | 加碼 |
| Isthmus Partners, LLC | 81,940 | $314.7 萬 | 0.35% | +4,933+6.4% | 加碼 |
| Ameriprise Financial Inc | 81,758 | $314.0 萬 | 0.00% | −13,438−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 80,911 | $310.8 萬 | 0.00% | +6,345+8.5% | 加碼 |
| Dana Investment Advisors, Inc. | 80,588 | $309.5 萬 | 0.09% | −110−0.1% | 減碼 |
| S&T Bank | 80,439 | $309.0 萬 | 0.98% | −23,563−22.7% | 減碼 |
| AQR Capital Management LLC | 68,257 | $262.2 萬 | 0.00% | −38,493−36.1% | 減碼 |
| FMR LLC | 67,494 | $259.2 萬 | 0.00% | +8,526+14.5% | 加碼 |
| Boston Partners | 67,435 | $259.0 萬 | 0.00% | +7,433+12.4% | 加碼 |
| Public Sector Pension Investment Board | 65,440 | $251.4 萬 | 0.01% | −8,586−11.6% | 減碼 |
| HRT Financial LP | 62,169 | $238.7 萬 | 0.01% | −5,408−8.0% | 減碼 |
| SEI Investments Co | 61,595 | $236.6 萬 | 0.00% | +61,595 | 新進 |
| Trexquant Investment LP | 60,896 | $233.9 萬 | 0.02% | +27,809+84.0% | 加碼 |
| Engineers Gate Manager LP | 56,048 | $215.3 萬 | 0.03% | +35,735+175.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,553 | $213.4 萬 | 0.01% | +9,533+20.7% | 加碼 |
| American Century Companies Inc | 55,354 | $212.6 萬 | 0.00% | −3,223−5.5% | 減碼 |
| Barclays PLC | 51,042 | $196.1 萬 | 0.00% | +5,567+12.2% | 加碼 |
| Legal & General Group Plc | 50,890 | $195.5 萬 | 0.00% | −3,867−7.1% | 減碼 |
| Creative Planning | 50,682 | $194.7 萬 | 0.00% | −22,241−30.5% | 減碼 |
| Rhumbline Advisers | 50,446 | $193.8 萬 | 0.00% | −4,918−8.9% | 減碼 |
| JPMorgan Chase & Co | 47,464 | $182.3 萬 | 0.00% | −19,607−29.2% | 減碼 |
| R Squared Ltd | 47,053 | $180.7 萬 | 0.84% | +24,565+109.2% | 加碼 |
| Exchange Traded Concepts, LLC | 43,792 | $168.2 萬 | 0.01% | +693+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,353 | $166.5 萬 | 0.00% | +10,952+33.8% | 加碼 |
| ExodusPoint Capital Management, LP | 40,104 | $154.0 萬 | 0.02% | +40,104 | 新進 |
| Public Employees Retirement System of Ohio | 39,572 | $152.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Swiss National Bank | 37,400 | $143.7 萬 | 0.00% | +500+1.4% | 加碼 |
| Jane Street Group, LLC | 36,181 | $139.0 萬 | 0.00% | −44,905−55.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,612 | $136.8 萬 | 0.03% | +6,336+21.6% | 加碼 |
| Price T Rowe Associates Inc | 28,674 | $110.2 萬 | 0.00% | +7,442+35.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,745 | $91.2 萬 | 0.04% | +12,453+110.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,696 | $91.0 萬 | 0.00% | −962−3.9% | 減碼 |
| Gsa Capital Partners LLP | 23,395 | $89.9 萬 | 0.08% | +11,355+94.3% | 加碼 |
| Quest Partners LLC | 23,387 | $89.8 萬 | 0.05% | +12,561+116.0% | 加碼 |
| Verition Fund Management LLC | 23,290 | $89.5 萬 | 0.00% | +10,371+80.3% | 加碼 |
| UBS Group AG | 23,284 | $89.4 萬 | 0.00% | +2,048+9.6% | 加碼 |
| Quantinno Capital Management LP | 21,913 | $84.2 萬 | 0.00% | +12,973+145.1% | 加碼 |
| Alliancebernstein L.P. | 21,572 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,470 | $82.5 萬 | 0.00% | +6,250+41.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,372 | $82.1 萬 | 0.00% | −7,684−26.4% | 減碼 |
| Wells Fargo & Company | 21,031 | $80.8 萬 | 0.00% | +7,973+61.1% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $74.1 萬 | 0.00% | +2,600+15.6% | 加碼 |
| Martingale Asset Management L P | 19,015 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 18,736 | $72.0 萬 | 0.00% | +18,736 | 新進 |
| Deutsche Bank AG | 17,999 | $69.1 萬 | 0.00% | +1,060+6.3% | 加碼 |
| Prudential Financial Inc | 17,806 | $68.4 萬 | 0.00% | −1,423−7.4% | 減碼 |
| California State Teachers Retirement System | 17,600 | $67.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 17,531 | $67.3 萬 | 0.01% | −1,592−8.3% | 減碼 |
| Dark Forest Capital Management LP | 17,328 | $66.6 萬 | 0.03% | −9,771−36.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,099 | $65.7 萬 | 0.00% | −602−3.4% | 減碼 |
| Diametric Capital, LP | 15,929 | $61.2 萬 | 0.16% | +15,929 | 新進 |
| Great West Life Assurance Co | 15,345 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,736 | $56.6 萬 | 0.00% | +1,682+12.9% | 加碼 |
| CWM, LLC | 13,716 | $52.7 萬 | 0.00% | −6,152−31.0% | 減碼 |
| HSBC Holdings PLC | 13,642 | $52.3 萬 | 0.00% | +4,952+57.0% | 加碼 |
| Ballentine Partners, LLC | 13,447 | $51.6 萬 | 0.01% | +5,210+63.3% | 加碼 |
| Entropy Technologies, LP | 13,267 | $51.0 萬 | 0.03% | +13,267 | 新進 |
| Bessemer Group Inc | 13,141 | $50.5 萬 | 0.00% | −434−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 12,996 | $49.9 萬 | 0.00% | −4,026−23.7% | 減碼 |
| CWM Advisors, LLC | 12,218 | $46.9 萬 | 0.04% | +1,913+18.6% | 加碼 |
| Intech Investment Management LLC | 12,115 | $46.5 萬 | 0.00% | +3,392+38.9% | 加碼 |
| Raymond James Financial Inc | 11,625 | $44.7 萬 | 0.00% | −3,165−21.4% | 減碼 |
| MetLife Investment Management | 11,464 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,370 | $43.7 萬 | 0.01% | +991+9.5% | 加碼 |
| VARCOV Co. | 10,916 | $41.9 萬 | 0.17% | +10,916 | 新進 |
| State of Alaska, Department of Revenue | 10,317 | $39.6 萬 | 0.00% | −42−0.4% | 減碼 |