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。
2021 年第 2 季 13F 持有人
Asure Software Inc 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,352 萬
- 較 2021 年第 1 季 −62.1 萬 (−4.4%)
- 總市值
- $1.20 億
- 較 2021 年第 1 季 +$1,190 萬 (+11.0%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
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 | $2.06 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 | $1.47 億 |
| 2023 年第 4 季 | 108 | $1.79 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,184,745 | $1,938 萬 | 3.10% | +10,180+0.5% | 加碼 |
| Lynrock Lake LP | 1,483,463 | $1,316 萬 | 0.91% | +755,282+103.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,339,316 | $1,188 萬 | 0.09% | −99,194−6.9% | 減碼 |
| Archon Capital Management LLC | 1,254,693 | $1,113 萬 | 2.37% | +105,040+9.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,128,318 | $1,001 萬 | 1.81% | +28,991+2.6% | 加碼 |
| Vanguard Group Inc | 852,530 | $756.2 萬 | 0.00% | −39,750−4.5% | 減碼 |
| S Squared Technology, LLC | 813,738 | $721.8 萬 | 3.27% | +103,204+14.5% | 加碼 |
| Ameriprise Financial Inc | 618,603 | $548.7 萬 | 0.00% | −260,897−29.7% | 減碼 |
| P.A.W. Capital Corp | 430,000 | $381.4 萬 | 3.26% | −10,000−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 380,146 | $337.2 萬 | 0.00% | +54,331+16.7% | 加碼 |
| RBF Capital, LLC | 278,975 | $247.5 萬 | 0.14% | +278,975 | 新進 |
| Bard Associates Inc | 243,036 | $215.6 萬 | 0.71% | −500−0.2% | 減碼 |
| BlackRock Inc. | 237,964 | $211.1 萬 | 0.00% | −646,651−73.1% | 減碼 |
| Renaissance Technologies LLC | 219,700 | $194.9 萬 | 0.00% | +120,937+122.5% | 加碼 |
| Captrust Financial Advisors | 184,873 | $164.0 萬 | 0.02% | 00.0% | 不變 |
| Perritt Capital Management Inc | 150,800 | $133.8 萬 | 0.70% | 00.0% | 不變 |
| Victory Capital Management Inc | 143,000 | $126.8 萬 | 0.00% | +28,000+24.3% | 加碼 |
| Geode Capital Management, LLC | 136,667 | $121.2 萬 | 0.00% | −63,369−31.7% | 減碼 |
| Millennium Management LLC | 119,204 | $105.7 萬 | 0.00% | +96,287+420.2% | 加碼 |
| Equitable Trust Co | 79,050 | $70.1 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 77,600 | $68.8 萬 | 0.00% | −6,600−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 74,913 | $66.4 萬 | 0.00% | +681+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 64,786 | $57.5 萬 | 0.01% | +46,719+258.6% | 加碼 |
| Two Sigma Investments, LP | 63,589 | $56.4 萬 | 0.00% | −51,732−44.9% | 減碼 |
| JB Capital Partners LP | 60,000 | $53.2 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 51,467 | $45.7 萬 | 0.00% | −169,737−76.7% | 減碼 |
| HRT Financial LP | 47,200 | $41.8 萬 | 0.00% | +47,200 | 新進 |
| Morgan Stanley | 44,331 | $39.3 萬 | 0.00% | +42,144+1,927.0% | 加碼 |
| Perkins Capital Management Inc | 42,000 | $37.3 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,136 | $35.6 萬 | 0.00% | +20,277+102.1% | 加碼 |
| Premier Asset Management LLC | 39,719 | $35.2 萬 | 0.05% | +8,708+28.1% | 加碼 |
| Tibra Equities Europe Ltd | 39,100 | $34.7 萬 | 0.11% | +39,100 | 新進 |
| Price T Rowe Associates Inc | 37,980 | $33.7 萬 | 0.00% | −950−2.4% | 減碼 |
| ACG Wealth | 35,232 | $31.3 萬 | 0.04% | +4,000+12.8% | 加碼 |
| First Midwest Bank Trust Division | 34,756 | $30.8 萬 | 0.04% | −985−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 34,013 | $30.2 萬 | 0.00% | +2,500+7.9% | 加碼 |
| Northern Trust Corp | 32,429 | $28.8 萬 | 0.00% | −134,488−80.6% | 減碼 |
| Squarepoint Ops LLC | 32,043 | $28.4 萬 | 0.00% | −13,299−29.3% | 減碼 |
| Marshall Wace, LLP | 31,363 | $27.8 萬 | 0.00% | +31,363 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,195 | $25.0 萬 | 0.00% | −1,300−4.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,894 | $23.0 萬 | 0.00% | −480,537−94.9% | 減碼 |
| Susquehanna International Group, LLP | 24,326 | $21.6 萬 | 0.00% | +8,820+56.9% | 加碼 |
| Oakworth Capital, Inc. | 22,312 | $19.8 萬 | 0.02% | +22,312 | 新進 |
| M&T Bank Corp | 21,617 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 20,253 | $17.9 萬 | 0.00% | −37,163−64.7% | 減碼 |
| Heritage Investors Management Corp | 19,790 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $16.4 萬 | 0.00% | −1,000−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,743 | $14.0 萬 | 0.00% | −4,357−21.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,100 | $13.4 萬 | 0.00% | +15,100 | 新進 |
| Ancora Advisors, LLC | 12,740 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 11,986 | $10.6 萬 | 0.03% | +11,986 | 新進 |
| Commonwealth Equity Services, LLC | 10,172 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,941 | $7.00 萬 | 0.00% | −20,220−71.8% | 減碼 |
| Royal Bank of Canada | 6,312 | $5.60 萬 | 0.00% | +1,500+31.2% | 加碼 |
| Barclays PLC | 1,851 | $1.60 萬 | 0.00% | −11,677−86.3% | 減碼 |
| UBS Group AG | 1,665 | $1.40 萬 | 0.00% | −5,886−77.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,097 | $9,730 | 0.00% | −10,037−90.1% | 減碼 |
| Orion Capital Management LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 360 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 331 | $2,000 | 0.00% | +55+19.9% | 加碼 |
| Wells Fargo & Company | 105 | $1,000 | 0.00% | −53,003−99.8% | 減碼 |
| New York State Common Retirement Fund | 141 | $1,000 | 0.00% | −5,207−97.4% | 減碼 |
| Baron Financial Group, LLC | 45 | $399 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −85,215−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −66,953−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −53,768−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,898−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,555−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,410−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,087−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,432−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,691−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −347−100.0% | 清倉 |