AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs +1.3% ·
flux d'actions +0.3% ·
nouvelles positions nettes +1.2%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 1.80M | — | $69.17M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 843.54K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 788.07K | -0.1% | $30.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 696.10K | +55.4% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 696.10K | +55.4% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 696.10K | +55.4% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 584.53K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 553.01K | -3.2% | $21.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passif) | 553.01K | -3.2% | $21.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 493.25K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 493.25K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 493.25K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 493.25K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 233.48K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 219.00K | -0.7% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 197.64K | +36.9% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Millennium Management ✦ | 193.63K | +0.9% | $7.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 181.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 164.65K | +138.8% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 164.65K | +138.8% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 163.25K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 126.30K | -25.0% | $4.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 126.30K | -25.0% | $4.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 119.85K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 119.85K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 119.85K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 117.18K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 117.18K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 117.18K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 117.18K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 117.18K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 107.91K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 104.61K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 104.61K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 104.61K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 104.61K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 104.61K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 90.31K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 90.31K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 87.45K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 83.47K | +192.9% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 81.76K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 81.76K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 80.91K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 80.91K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 80.91K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 80.91K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 67.49K | +14.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 67.49K | +14.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Boston Partners | 67.44K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Boston Partners | 67.44K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hrt Financial Lp | 62.17K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Sei Investments Co | 61.59K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 61.59K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 55.35K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 51.04K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 181 détenteurs, 18.13M actions, $593.87M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.