证券记录 · 已归档季度
AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
80被追踪持有人
+1Δ持有人
14.15M持有股份
$543.64M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.3% ·
股份流向 +0.3% ·
净新建仓位 +1.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 78 | +3 | 14.95M | $505.64M | +7 | −5 |
| Q1 2026 | 79 | -1 | 14.22M | $474.01M | +9 | −10 |
| Q4 2025 | 80 | +1 | 14.15M | $543.64M | +1 | n/a |
| Q3 2025 | 17 | 0 | 8.12M | $355.86M | n/a | −1 |
| Q2 2025 | 15 | +2 | 6.98M | $305.17M | +2 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 10 | n/a | 994.43K | $43.65M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.28M | -1.1% | $125.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | Neuberger Berman Group LLC | 1.80M | n/a | $69.17M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.36M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Charles Schwab Investment… | 843.54K | n/a | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 788.07K | -0.1% | $30.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 696.10K | +55.4% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 584.53K | n/a | $22.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (被动) | 553.01K | -3.2% | $21.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 493.25K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Qube Research & Technologies Ltd | 233.48K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 225.06K | -49.4% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Renaissance Technologies ✦ | 219.00K | -0.7% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 197.64K | +36.9% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 193.63K | +0.9% | $7.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 181.26K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Marshall Wace ✦ | 164.65K | +138.8% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | ProShare Advisors LLC | 163.25K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 126.30K | -25.0% | $4.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 119.85K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 117.18K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Assenagon Asset Management S.A. | 107.91K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 104.61K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 90.31K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 87.45K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 83.47K | +192.9% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 81.76K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 80.91K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | AQR Capital Management ✦ | 68.26K | -36.1% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 29 | Fidelity (FMR) ✦ | 67.49K | +14.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Boston Partners | 67.44K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 62.17K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 61.59K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 55.35K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 51.04K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 50.89K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Creative Planning | 50.68K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 50.45K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 47.46K | -64.6% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | D. E. Shaw & Co. ✦ | 43.35K | +33.8% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 37.40K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 36.18K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 28.67K | +35.0% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 27.28K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | UBS Group AG | 23.28K | n/a | $894,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 21.91K | n/a | $841,689 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 21.57K | n/a | $828,581 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 21.47K | n/a | $824,662 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 21.37K | n/a | $820,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 21.03K | n/a | $807,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Arrowstreet Capital ✦ | 18.74K | 新增 | $719,650 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 18.00K | n/a | $691,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 17.81K | n/a | $683,928 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 17.60K | n/a | $676,016 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 17.10K | n/a | $656,773 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 14.74K | n/a | $566,010 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 13.72K | n/a | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 11.62K | n/a | $446,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 9.37K | n/a | $359,710 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.84K | n/a | $339,544 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 8.44K | n/a | $323,693 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 8.05K | n/a | $309,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Cetera Investment Advisers | 8.00K | n/a | $307,122 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 7.20K | n/a | $276,552 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 6.91K | n/a | $265,507 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 6.12K | n/a | $235,230 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 6.04K | n/a | $232,035 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 5.71K | n/a | $219,283 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 5.52K | n/a | $212,177 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 4.80K | n/a | $184,406 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 4.67K | n/a | $179,528 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 4.30K | n/a | $165,278 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 4.09K | n/a | $157,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 3.85K | n/a | $147,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Danske Bank A/S | 1.90K | n/a | $72,979 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 1.44K | n/a | $55,426 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 633 | n/a | $24,313 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Mitsubishi UFJ Asset Management… | 325 | n/a | $12,214 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 247 | n/a | $9,487 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 14 | n/a | $538 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 5 | n/a | $192 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $719,650 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据