Asure Software Inc
ASUR- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000884144
近 90 天，Asure Software Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $1.69 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Asure Software Inc 在 2026/6/30 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
- 109
- 較 2026 年第 1 季 +10 家
- 持有股數
- 2,132 萬
- 較 2026 年第 1 季 +256.2 萬 (+13.7%)
- 總市值
- $1.69 億
- 較 2026 年第 1 季 +$797.5 萬 (+4.9%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ASUR 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 | 109 | $1.69 億 |
| 2026 年第 1 季 | 101 | $1.77 億 |
| 2025 年第 4 季 | 100 | $1.90 億 |
| 2025 年第 3 季 | 99 | $1.66 億 |
| 2025 年第 2 季 | 101 | $2.07 億 |
| 2025 年第 1 季 | 96 | $1.92 億 |
| 2024 年第 4 季 | 92 | $1.90 億 |
| 2024 年第 3 季 | 96 | $1.79 億 |
| 2024 年第 2 季 | 96 | $1.62 億 |
| 2024 年第 1 季 | 94 | $1.52 億 |
| 2023 年第 4 季 | 108 | $1.84 億 |
| 2023 年第 3 季 | 110 | $1.62 億 |
| 2023 年第 2 季 | 109 | $1.90 億 |
| 2023 年第 1 季 | 98 | $2.10 億 |
| 2022 年第 4 季 | 61 | $1.24 億 |
| 2022 年第 3 季 | 47 | $7,137 萬 |
| 2022 年第 2 季 | 46 | $7,366 萬 |
| 2022 年第 1 季 | 49 | $7,674 萬 |
| 2021 年第 4 季 | 59 | $1.01 億 |
| 2021 年第 3 季 | 66 | $1.19 億 |
| 2021 年第 2 季 | 66 | $1.20 億 |
| 2021 年第 1 季 | 76 | $1.08 億 |
2026 年第 2 季持有機構
每家機構持有 Asure Software Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | $3,338 萬 | 3.03% | +191,468+4.8% | 加碼 |
| Needham Investment Management LLC | 2,635,000 | $2,092 萬 | 0.63% | +27,500+1.1% | 加碼 |
| Jupiter Topco LLC | 1,830,824 | $1,454 萬 | 0.01% | +1,830,824 | 新進 |
| BlackRock, Inc. | 1,651,498 | $1,311 萬 | 0.00% | +139,634+9.2% | 加碼 |
| Vanguard Capital Management LLC | 1,070,718 | $850.2 萬 | 0.00% | −16,162−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 953,880 | $757.3 萬 | 0.00% | −5,564−0.6% | 減碼 |
| Swedbank AB | 800,000 | $635.2 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 705,628 | $560.3 萬 | 0.27% | +34,684+5.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 696,002 | $552.6 萬 | 1.00% | −5,776−0.8% | 減碼 |
| Royce & Associates LP | 681,487 | $541.1 萬 | 0.04% | +220,158+47.7% | 加碼 |
| Geode Capital Management, LLC | 633,554 | $503.2 萬 | 0.00% | +37,671+6.3% | 加碼 |
| Kennedy Capital Management, Inc. | 518,779 | $411.9 萬 | 0.07% | −9,280−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 490,893 | $389.8 萬 | 0.16% | −266,640−35.2% | 減碼 |
| State Street Corp | 481,372 | $382.2 萬 | 0.00% | −3,082−0.6% | 減碼 |
| S Squared Technology, LLC | 399,360 | $317.1 萬 | 0.98% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 239,980 | $190.5 萬 | 0.02% | +24,150+11.2% | 加碼 |
| Northern Trust Corp | 215,152 | $170.8 萬 | 0.00% | +20,551+10.6% | 加碼 |
| Equitable Trust Co | 212,730 | $168.9 萬 | 0.07% | +100,970+90.3% | 加碼 |
| North Star Investment Management Corp. | 198,000 | $157.2 萬 | 0.09% | +19,756+11.1% | 加碼 |
| Bank of New York Mellon Corp | 184,254 | $146.3 萬 | 0.00% | +3,446+1.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 173,950 | $138.1 萬 | 0.00% | +13,815+8.6% | 加碼 |
| Vanguard Portfolio Management LLC | 162,904 | $129.3 萬 | 0.00% | +26,171+19.1% | 加碼 |
| P.A.W. Capital Corp | 150,000 | $119.1 萬 | 0.91% | 00.0% | 不變 |
| Captrust Financial Advisors | 141,033 | $112.0 萬 | 0.00% | +2,490+1.8% | 加碼 |
| Post Resch Tallon Group Inc. | 138,871 | $110.3 萬 | 0.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 113,428 | $90.1 萬 | 0.00% | +228+0.2% | 加碼 |
| Quantinno Capital Management LP | 112,407 | $89.3 萬 | 0.00% | −1,996−1.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $86.5 萬 | 0.17% | +107,744 | 新進 |
| Penbrook Management LLC | 88,135 | $70.0 萬 | 0.45% | −1,500−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 79,492 | $63.1 萬 | 0.00% | +21,012+35.9% | 加碼 |
| Susquehanna International Group, LLP | 68,211 | $54.2 萬 | 0.00% | −21,482−24.0% | 減碼 |
| Nuveen, LLC | 65,338 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,089 | $44.5 萬 | 0.00% | −1,395−2.4% | 減碼 |
| Squarepoint Ops LLC | 53,920 | $42.8 萬 | 0.00% | +41,798+344.8% | 加碼 |
| American Century Companies Inc | 49,171 | $39.0 萬 | 0.00% | −815−1.6% | 減碼 |
| Skylands Capital, LLC | 48,638 | $38.6 萬 | 0.05% | +8,000+19.7% | 加碼 |
| Bank of America Corp | 43,800 | $34.8 萬 | 0.00% | −5,684−11.5% | 減碼 |
| SEI Investments Co | 43,417 | $34.5 萬 | 0.00% | −48,221−52.6% | 減碼 |
| Hillsdale Investment Management Inc. | 42,500 | $33.7 萬 | 0.01% | +42,500 | 新進 |
| AQR Capital Management LLC | 40,384 | $32.1 萬 | 0.00% | +8,462+26.5% | 加碼 |
| Price T Rowe Associates Inc | 40,161 | $31.9 萬 | 0.00% | −289−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $31.8 萬 | 0.04% | +40,000 | 新進 |
| Unified Investment Management | 38,550 | $30.6 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 35,848 | $28.5 萬 | 0.00% | −63,092−63.8% | 減碼 |
| Jane Street Group, LLC | 31,837 | $25.3 萬 | 0.00% | −65,475−67.3% | 減碼 |
| CM Wealth Advisors LLC | 29,325 | $23.3 萬 | 0.04% | +29,325 | 新進 |
| Deutsche Bank AG | 24,433 | $19.4 萬 | 0.00% | +1,970+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,000 | $18.2 萬 | 0.00% | +13,000+130.0% | 加碼 |
| LPL Financial LLC | 22,804 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 22,079 | $17.5 萬 | 0.02% | +22,079 | 新進 |
| Vident Advisory, LLC | 21,490 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,315 | $16.9 萬 | 0.00% | +11,474+116.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,472 | $16.3 萬 | 0.00% | −20−0.1% | 減碼 |
| Morgan Stanley | 19,958 | $15.8 萬 | 0.00% | −33,560−62.7% | 減碼 |
| Heritage Investors Management Corp | 19,822 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 17,815 | $14.1 萬 | 0.00% | −882−4.7% | 減碼 |
| Mercer Global Advisors Inc | 17,470 | $13.9 萬 | 0.00% | +17,470 | 新進 |
| Alliancebernstein L.P. | 16,060 | $13.8 萬 | 0.00% | +2,400+17.6% | 加碼 |
| MetLife Investment Management | 17,188 | $13.6 萬 | 0.00% | +10,210+146.3% | 加碼 |
| Sentinus, LLC | 16,554 | $13.1 萬 | 0.01% | +16,554 | 新進 |
| FMR LLC | 15,814 | $12.6 萬 | 0.00% | +13,893+723.2% | 加碼 |
| Abel Hall, LLC | 14,911 | $11.8 萬 | 0.02% | +14,911 | 新進 |
| R Squared Ltd | 14,897 | $11.8 萬 | 0.06% | +505+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,652 | $10.8 萬 | 0.00% | +10,851+387.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,420 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,198 | $10.5 萬 | 0.00% | −633−4.6% | 減碼 |
| Invesco Ltd. | 12,650 | $10.0 萬 | 0.00% | +1,541+13.9% | 加碼 |
| Citigroup Inc | 12,576 | $9.99 萬 | 0.00% | +5,656+81.7% | 加碼 |
| US Bancorp | 11,360 | $9.02 萬 | 0.00% | +11,360 | 新進 |
| XTX Topco Ltd | 11,329 | $9.00 萬 | 0.00% | −8,628−43.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,218 | $8.91 萬 | 0.00% | +140+1.3% | 加碼 |
| Tripletail Wealth Management, LLC | 10,210 | $8.36 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,448 | $8.13 萬 | 0.00% | +856+8.9% | 加碼 |
| Ancora Advisors, LLC | 10,000 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 8,713 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,393 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 6,410 | $5.09 萬 | 0.00% | −1,217−16.0% | 減碼 |
| Oakworth Capital, Inc. | 5,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,235 | $3.36 萬 | 0.00% | −66−1.5% | 減碼 |
| Royal Bank of Canada | 4,016 | $3.20 萬 | 0.00% | +3,933+4,738.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,758 | $2.98 萬 | 0.00% | −1,267−25.2% | 減碼 |
| Barclays PLC | 3,751 | $2.98 萬 | 0.00% | −713−16.0% | 減碼 |
| SRS Capital Advisors, Inc. | 3,664 | $2.91 萬 | 0.00% | +2,086+132.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,351 | $2.66 萬 | 0.00% | −3,311−49.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,521 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,268 | $1.01 萬 | 0.00% | +1,268 | 新進 |
| GAMMA Investing LLC | 755 | $5,995 | 0.00% | −549−42.1% | 減碼 |
| Compass Financial Management LLC | 450 | $3,964 | 0.00% | +450 | 新進 |
| Sterling Capital Management LLC | 491 | $3,899 | 0.00% | −291−37.2% | 減碼 |
| California State Teachers Retirement System | 331 | $2,628 | 0.00% | −914−73.4% | 減碼 |
| Rockefeller Capital Management L.P. | 165 | $1,310 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $572 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 70 | $556 | 0.00% | +47+204.3% | 加碼 |
| Signaturefd, LLC | 69 | $548 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 56 | $444 | 0.00% | +4+7.7% | 加碼 |
| Allworth Financial LP | 46 | $366 | 0.00% | −3−6.1% | 減碼 |
| Essential Partners LLC | 35 | $278 | 0.00% | −119−77.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34 | $269 | 0.00% | −181−84.2% | 減碼 |