证券记录 · 已归档季度
AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
17被追踪持有人
0Δ持有人
8.12M持有股份
$355.86M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.1% · 净新建仓位 -5.9% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 14.96M | $505.97M | +7 | −4 |
| Q1 2026 | 79 | -1 | 14.22M | $474.01M | +9 | −10 |
| Q4 2025 | 80 | +1 | 14.15M | $543.64M | +1 | — |
| Q3 2025 | 17 | 0 | 8.12M | $355.86M | — | −1 |
| Q2 2025 | 15 | +2 | 6.98M | $305.17M | +2 | — |
| Q1 2025 | 10 | -1 | 1.83M | $96.38M | +1 | −2 |
| Q4 2024 | 11 | +2 | 1.88M | $96.90M | +3 | −1 |
| Q3 2024 | 8 | -2 | 1.05M | $50.57M | — | −2 |
| Q2 2024 | 10 | — | 994.43K | $43.65M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 788.65K | -0.1% | $34.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 571.42K | +1.7% | $25.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 571.42K | +1.7% | $25.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 447.99K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 447.99K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 447.99K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 220.50K | -2.0% | $9.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Millennium Management ✦ | 191.82K | +176.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 168.46K | -18.1% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 168.46K | -18.1% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 144.36K | +79.2% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 68.96K | -14.2% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 68.96K | -14.2% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 58.97K | +29.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 58.97K | +29.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 32.40K | -24.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 28.50K | +85.1% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 21.23K | +13.8% | $931,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $2.34M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 181 持有人, 18.13M 股份, $593.87M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据