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货币单位:美元(USD)
AMERISAFE, Inc. (amsf)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| GW&K Investment Management, LLC |
452911 |
2.34% |
-3048 |
-0.67% |
2021-12-31
|
| BlackRock Fund Advisors |
3732818 |
19.32% |
-141333 |
-3.65% |
2022-05-31
|
| BlackRock Inc |
3140071 |
16.25% |
42817 |
1.38% |
2021-12-31
|
| Neuberger Berman Investment Advisers LLC |
1459957 |
7.56% |
-47127 |
-3.13% |
2021-12-31
|
| Neuberger Berman Group LLC |
1422211 |
7.36% |
-37746 |
-2.59% |
2022-03-31
|
| Victory Capital Management Inc. |
1359802 |
7.04% |
11234 |
0.83% |
2022-03-31
|
| Vanguard Group Inc |
1303801 |
6.75% |
38869 |
3.07% |
2022-03-31
|
| State Street Corporation |
718238 |
3.72% |
22392 |
3.22% |
2022-03-31
|
| Dimensional Fund Advisors LP |
709121 |
3.67% |
-11315 |
-1.57% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
677667 |
3.51% |
-4674 |
-0.68% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
636573 |
3.29% |
18771 |
3.04% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
465386 |
2.41% |
77802 |
20.07% |
2022-03-31
|
| Apg All Pensions Group |
515400 |
2.67% |
-- |
-- |
2022-03-31
|
| Bank of America Corp |
520907 |
2.70% |
-44237 |
-7.83% |
2021-12-31
|
| Goldman Sachs Group Inc |
531565 |
2.75% |
7850 |
1.50% |
2022-03-31
|
| Westwood Holdings Group Inc |
563107 |
2.91% |
563107 |
-- |
2022-03-31
|
| SSGA Funds Management Inc |
575927 |
2.98% |
-41616 |
-6.74% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
576467 |
2.98% |
2466 |
0.43% |
2022-05-31
|
| Geode Capital Management, LLC |
400403 |
2.07% |
21652 |
5.72% |
2021-12-31
|
| Westwood Management Corp |
406254 |
2.10% |
406254 |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
399945 |
2.07% |
-16945 |
-4.06% |
2022-04-30
|
| Calvert Research and Management |
642918 |
3.33% |
87813 |
15.82% |
2022-03-31
|
| Royce & Associates, LP |
369811 |
1.91% |
15414 |
4.35% |
2021-09-30
|
| Eaton Vance Management |
375551 |
1.94% |
-147498 |
-28.20% |
2021-09-30
|
| Ameriprise Financial Inc |
341034 |
1.76% |
-18016 |
-5.02% |
2021-09-30
|
| abrdn PLC |
412642 |
2.13% |
-77572 |
-15.82% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
733610 |
3.79% |
-474607 |
-39.28% |
2021-10-31
|
| Teachers Advisors LLC |
361618 |
1.87% |
-656 |
-0.18% |
2021-10-31
|
| APG Asset Management |
515400 |
2.66% |
-- |
-- |
2021-03-31
|
| Calvert Asset Management Co Inc |
419672 |
2.17% |
-185557 |
-30.66% |
2021-09-30
|
| Invesco Capital Management LLC |
415903 |
2.15% |
-144523 |
-25.79% |
2021-08-31
|
| Schroder Investment Management Group |
643046 |
3.33% |
290821 |
82.57% |
2020-12-31
|
| Northern Trust Investments N A |
482397 |
2.50% |
-7660 |
-1.56% |
2020-12-31
|
| Northern Trust Corp |
482397 |
2.50% |
-7660 |
-1.56% |
2020-12-31
|
| Standard Life Aberdeen PLC |
479340 |
2.48% |
62212 |
14.91% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
705829 |
3.65% |
-274011 |
-27.96% |
2020-11-30
|
| Nuveen Asset Management, LLC |
500489 |
2.59% |
-34223 |
-6.40% |
2020-03-31
|
| GW&K Investment Management, LLC |
459864 |
2.38% |
-20515 |
-4.27% |
2020-03-31
|
| Fidelity Management and Research Company |
605557 |
3.13% |
-179439 |
-22.86% |
2020-03-31
|
| FMR Inc |
606061 |
3.14% |
-179418 |
-22.84% |
2020-03-31
|
| Fidelity Management & Research Company |
1076785 |
5.58% |
35787 |
3.44% |
2020-05-31
|
| Royal Bank of Canada |
527107 |
2.73% |
-33251 |
-5.93% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2362051 |
12.25% |
-- |
-- |
2019-05-31
|
| TimesSquare Capital Management, LLC |
491362 |
2.55% |
-69300 |
-12.36% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
493173 |
2.56% |
-14203 |
-2.80% |
2018-06-30
|
| Neuberger Berman LLC |
1208431 |
6.27% |
-36340 |
-2.92% |
2018-03-31
|
| ING Investment Management LLC |
495475 |
2.57% |
-20419 |
-3.96% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
7690806 |
-- |
7309041 |
1914.54% |
2018-06-30
|
| State Street Corp |
609948 |
-- |
87307 |
16.70% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
503020 |
-- |
-39438 |
-7.27% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
457082 |
-- |
67371 |
17.29% |
2018-06-30
|
| American Century Inv Mgt Inc |
432839 |
-- |
-63941 |
-12.87% |
2018-06-30
|
| Aberdeen Asset Management Inc. |
357438 |
-- |
10454 |
3.01% |
2018-08-31
|
| Pnc Bank, National Association |
369490 |
-- |
-21019 |
-5.38% |
2018-06-30
|
| Nuveen Fund Advisors, LLC. |
333314 |
-- |
-91800 |
-21.59% |
2018-08-31
|
| Newsouth Capital Management Inc |
396120 |
2.06% |
-83157 |
-17.35% |
2017-12-31
|
| Bank of New York Mellon Corp |
585567 |
3.04% |
585566 |
58556600.00% |
2017-09-30
|
| Aberdeen Asset Management PLC |
569068 |
2.96% |
-96130 |
-14.45% |
2017-06-30
|
| Cortina Asset Management LLC |
310235 |
1.61% |
-2537 |
-0.81% |
2017-09-30
|
| Wellington Management Company LLP |
525940 |
2.74% |
7377 |
1.42% |
2016-09-30
|
| Palisade Capital Management LLc |
341771 |
1.78% |
29257 |
9.36% |
2016-12-31
|
| State Of Wisconsin Investment Board |
337476 |
1.75% |
-- |
-- |
2016-09-30
|
| RBC Global Asset Management |
1074986 |
4.00% |
49503105 |
0.10% |
1999-11-30
|
| Wellington Management Co. LLP |
1175049 |
4.00% |
54111006 |
0.10% |
1999-11-30
|
| NewSouth Capital Management, Inc. |
1257407 |
4.00% |
57903592 |
0.10% |
1999-11-30
|
| FMR LLC |
1510910 |
4.00% |
69577406 |
0.10% |
1999-11-30
|
| Blackrock, Inc |
1773150 |
4.00% |
81653558 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
159837 |
0.83% |
465 |
0.29% |
2022-05-31
|
| Calvert Small-Cap Fund |
357797 |
1.85% |
15317 |
4.47% |
2022-03-31
|
| Calvert US Small-Cap Strategy |
357797 |
1.85% |
56168 |
18.62% |
2022-03-31
|
| iShares Russell 2000 ETF |
436450 |
2.26% |
740 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
573383 |
2.97% |
2725 |
0.48% |
2022-04-30
|
| Neuberger Berman Genesis Fund |
951609 |
4.93% |
-25543 |
-2.61% |
2022-03-31
|
| Victory Sycamore Small Company Opp Fd |
1015000 |
5.25% |
-- |
-- |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
1015000 |
5.25% |
-- |
-- |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
1347370 |
6.97% |
1890 |
0.14% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
341739 |
1.77% |
1165 |
0.34% |
2022-05-31
|
| Columbia Small Cap Value Fund II |
173500 |
0.90% |
-10640 |
-5.78% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
168541 |
0.87% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
255602 |
1.32% |
-763 |
-0.30% |
2022-04-30
|
| Goldman Sachs Small Cap Value Fund |
177046 |
0.92% |
3070 |
1.76% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
181847 |
0.94% |
-- |
-- |
2022-05-31
|
| Columbia Small Cap Value II |
184140 |
0.95% |
15440 |
9.15% |
2022-03-31
|
| Palisade Small Cap Core Equity |
190398 |
0.99% |
-9587 |
-4.79% |
2022-03-31
|
| Westwood Quality SmallCap Fund |
199297 |
1.03% |
199297 |
-- |
2022-03-31
|
| Westwood Mgt SmallCap Value |
206957 |
1.07% |
206957 |
-- |
2022-03-31
|
| Royce Total Return Fund |
253460 |
1.31% |
-7816 |
-2.99% |
2022-03-31
|
| M&G (Lux) Positive Impact Fund |
166525 |
0.86% |
-4942 |
-2.88% |
2022-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
161170 |
0.83% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Portfolio |
156546 |
0.81% |
-400 |
-0.25% |
2022-01-31
|
| DFA US Micro Cap Portfolio |
147059 |
0.76% |
-- |
-- |
2021-10-31
|
| abrdn US Equity Small Cap |
177483 |
0.92% |
-34034 |
-16.09% |
2021-06-30
|
| abrdn US Equity Small Cap Core |
177483 |
0.92% |
-34034 |
-16.09% |
2021-06-30
|
| ASI US Equity Small Cap Core |
177483 |
0.92% |
-34034 |
-16.09% |
2021-06-30
|
| Aberdeen US Small Cap Equity Fund |
177483 |
0.92% |
-44803 |
-20.16% |
2021-06-30
|
| US Equity Small Cap Core |
211517 |
1.09% |
7595 |
3.72% |
2021-03-31
|
| Ceredex Small Cap Value |
155577 |
0.80% |
10326 |
7.11% |
2020-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
157068 |
0.81% |
-- |
-- |
2021-01-31
|
| Fidelity |
316672 |
1.64% |
-50528 |
-13.76% |
2020-07-31
|
| iShares Core S&P Small-Cap ETF |
1227379 |
6.35% |
306 |
0.02% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
211212 |
1.09% |
-918 |
-0.43% |
2020-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
157199 |
0.81% |
-- |
-- |
2020-07-31
|
| American Century U.S. Small Cap Value |
255000 |
1.32% |
30000 |
13.33% |
2020-03-31
|
| American Century Small Cap Value Fund |
255000 |
1.32% |
30000 |
13.33% |
2020-03-31
|
| Nuveen Small Cap Value |
187379 |
0.97% |
-36949 |
-16.47% |
2020-03-31
|
| Nuveen Small Cap Value Fund |
187379 |
0.97% |
-15836 |
-7.79% |
2020-03-31
|
| Schroder US Smaller Companies Fund |
164916 |
0.85% |
-- |
-- |
2019-06-30
|
| iShares S&P Small-Cap 600 Growth ETF |
183618 |
0.95% |
-- |
-- |
2019-11-29
|
| iShares US Small Cap ETF (CAD-Hedged) |
385626 |
2.00% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
982142 |
5.10% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
982142 |
5.10% |
-- |
-- |
2019-05-23
|
| TCM Small-Cap Growth Fund |
136692 |
0.71% |
136692 |
-- |
2018-12-31
|
| Voya SmallCap Opportunities Fund |
163863 |
0.85% |
-4964 |
-2.94% |
2018-09-30
|
| Hancock Horizon Burkenroad Small Cap Fd |
140000 |
0.73% |
-- |
-- |
2018-11-30
|
| PNC Small Cap Fund |
123234 |
0.64% |
-921 |
-0.74% |
2018-10-31
|
| OMI IM GBP Schroder US Smaller Companies |
151315 |
0.79% |
5483 |
3.76% |
2018-04-30
|
| AMG GW&K Small Cap Core Fund |
122990 |
0.64% |
980 |
0.80% |
2018-10-31
|
| AMG TimesSquare Small Cap Growth Fund |
135084 |
0.70% |
-5000 |
-3.57% |
2018-09-30
|
| Vanguard Extended Market Idx Inv |
256840 |
1.33% |
-- |
-- |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
300671 |
1.56% |
-32407 |
-9.73% |
2018-06-30
|
| American Century Small Cap Value Inv |
325000 |
1.69% |
-45384 |
-12.25% |
2018-06-30
|
| Aberdeen US Small Cap Equity A |
357438 |
1.85% |
10454 |
3.01% |
2018-08-31
|
| Vanguard Total Stock Mkt Idx |
474750 |
2.46% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Genesis Inv |
825024 |
4.28% |
-27470 |
-3.22% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
939600 |
4.88% |
149375 |
18.90% |
2018-06-30
|
| Nuveen Small Cap Value A |
333314 |
1.73% |
-91800 |
-21.59% |
2018-08-31
|
| DFA US Small Cap I |
232476 |
1.21% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Value Fund II A |
230000 |
1.19% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
223285 |
1.16% |
-- |
-- |
2018-07-31
|
| PNC Small Cap A |
127367 |
0.66% |
-2277 |
-1.76% |
2018-07-31
|
| Hancock Horizon Burkenroad Small Cap A |
140000 |
0.73% |
-- |
-- |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
140900 |
0.73% |
140900 |
-- |
2018-07-31
|
| AMG TimesSquare Small Cap Growth Instl |
160084 |
0.83% |
-3300 |
-2.02% |
2018-07-31
|
| Voya SmallCap Opportunities A |
168827 |
0.88% |
-6543 |
-3.73% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
160599 |
0.83% |
-- |
-- |
2018-09-12
|
| iShares Russell 2000 Value |
171963 |
0.89% |
-- |
-- |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
179451 |
0.93% |
-- |
-- |
2018-07-31
|
| Principal SmallCap S&P 600 Idx SP |
120064 |
0.62% |
1840 |
1.56% |
2018-07-31
|
| AMG GW&K Small Cap Core Investor |
117910 |
0.61% |
-- |
-- |
2018-07-31
|
| Northern Small Cap Value |
120780 |
0.63% |
-- |
-- |
2018-06-30
|
| RBC Small Cap Core I |
109010 |
0.57% |
1050 |
0.97% |
2017-12-31
|
| iShares S&P Small-Cap 600 Growth |
125319 |
0.66% |
-- |
-- |
2017-02-07
|
| Hartford Small Cap Growth HLS IA |
127076 |
0.66% |
-- |
-- |
2016-12-31
|
| iShares Russell 2000 Growth |
114647 |
0.60% |
-- |
-- |
2017-02-07
|
| PowerShares S&P SmallCap Low Volatil ETF |
114049 |
0.59% |
1300 |
1.15% |
2017-02-08
|
| iShares Core S&P Small-Cap (AU) |
492674 |
2.50% |
664 |
0.10% |
2015-11-19
|
| Goldman Sachs Small Cap Value |
301899 |
1.60% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
300918 |
1.50% |
-378 |
-0.10% |
2015-11-19
|
| Hancock Horizon Burkenroad Small Cap |
220000 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Small Cap Discovery Fund |
1160000 |
6.10% |
-- |
-- |
2015-07-31
|
| DFA U.S. Micro Cap Portfolio |
162294 |
0.80% |
2501 |
1.60% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
155674 |
0.80% |
400 |
0.30% |
2015-09-30
|
| Hartford SmallCap Growth Fund |
153065 |
0.80% |
-- |
-- |
2015-09-30
|
| Aberdeen Small Capitalization |
144960 |
0.80% |
6200 |
4.50% |
2015-10-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
184437 |
1.00% |
7900 |
4.50% |
2015-09-30
|
