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。
2022 年第 4 季 13F 持有人
Asure Software Inc 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1,329 萬
- 較 2022 年第 3 季 +86.0 萬 (+6.9%)
- 總市值
- $1.24 億
- 較 2022 年第 3 季 +$5,304 萬 (+74.6%)
- 新進機構
- 21
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $2.06 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,473,100 | $3,244 萬 | 4.43% | +2,476+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,778,292 | $1,661 萬 | 0.20% | +223,525+14.4% | 加碼 |
| Archon Capital Management LLC | 1,294,987 | $1,210 萬 | 4.66% | +23,953+1.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 936,985 | $875.1 萬 | 2.06% | −13,350−1.4% | 減碼 |
| Vanguard Group Inc | 884,156 | $825.8 萬 | 0.00% | +48,066+5.7% | 加碼 |
| S Squared Technology, LLC | 880,196 | $822.1 萬 | 5.56% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 580,257 | $542.0 萬 | 0.00% | +48,708+9.2% | 加碼 |
| P.A.W. Capital Corp | 345,000 | $322.2 萬 | 8.80% | −25,000−6.8% | 減碼 |
| Palogic Value Management, L.P. | 337,500 | $315.2 萬 | 1.64% | +337,500 | 新進 |
| Wasatch Advisors Inc | 292,409 | $273.1 萬 | 0.02% | +292,409 | 新進 |
| BlackRock Inc. | 275,084 | $256.9 萬 | 0.00% | +6,454+2.4% | 加碼 |
| Next Century Growth Investors LLC | 225,066 | $210.2 萬 | 0.25% | +225,066 | 新進 |
| Russell Investments Group, Ltd. | 193,501 | $180.7 萬 | 0.00% | −14,132−6.8% | 減碼 |
| Geode Capital Management, LLC | 172,804 | $161.3 萬 | 0.00% | +24,345+16.4% | 加碼 |
| Morgan Stanley | 167,092 | $156.1 萬 | 0.00% | +59,356+55.1% | 加碼 |
| EAM Investors, LLC | 165,695 | $154.8 萬 | 0.32% | +165,695 | 新進 |
| Bard Associates Inc | 155,725 | $145.4 萬 | 0.63% | −1,500−1.0% | 減碼 |
| M&T Bank Corp | 104,310 | $97.4 萬 | 0.00% | +27,176+35.2% | 加碼 |
| RBF Capital, LLC | 91,000 | $85.0 萬 | 0.06% | 00.0% | 不變 |
| Equitable Trust Co | 89,510 | $83.6 萬 | 0.07% | 00.0% | 不變 |
| Perritt Capital Management Inc | 77,266 | $72.2 萬 | 0.41% | −14,940−16.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $61.6 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 59,579 | $55.6 萬 | 0.00% | +4,100+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 56,169 | $52.5 萬 | 0.00% | +2,622+4.9% | 加碼 |
| Boston Partners | 52,218 | $48.8 萬 | 0.00% | −24,273−31.7% | 減碼 |
| Susquehanna International Group, LLP | 46,933 | $43.8 萬 | 0.00% | +46,933 | 新進 |
| Price T Rowe Associates Inc | 44,280 | $41.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Mercer Global Advisors Inc | 42,305 | $39.5 萬 | 0.00% | +42,305 | 新進 |
| Northern Trust Corp | 36,693 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 33,000 | $30.8 萬 | 0.33% | −3,000−8.3% | 減碼 |
| Bailard, Inc. | 25,830 | $24.1 萬 | 0.01% | +25,830 | 新進 |
| Captrust Financial Advisors | 24,325 | $22.7 萬 | 0.00% | −206,110−89.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,571 | $21.1 萬 | 0.00% | +12,267+119.1% | 加碼 |
| Heritage Investors Management Corp | 20,445 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 20,201 | $18.9 萬 | 0.00% | +20,201 | 新進 |
| 683 Capital Management, LLC | 19,900 | $18.6 萬 | 0.02% | +19,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,500 | $18.2 萬 | 0.00% | −2,000−9.3% | 減碼 |
| Oakworth Capital, Inc. | 19,312 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,245 | $18.0 萬 | 0.00% | −18,336−48.8% | 減碼 |
| Acadian Asset Management LLC | 17,512 | $16.3 萬 | 0.00% | +17,512 | 新進 |
| Qube Research & Technologies Ltd | 15,272 | $14.3 萬 | 0.00% | +15,272 | 新進 |
| Citadel Advisors LLC | 13,202 | $12.3 萬 | 0.00% | +13,202 | 新進 |
| Occudo Quantitative Strategies LP | 12,871 | $12.0 萬 | 0.01% | +12,871 | 新進 |
| Ancora Advisors, LLC | 12,740 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,189 | $11.4 萬 | 0.00% | +12,189 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,963 | $11.2 萬 | 0.00% | +11,963 | 新進 |
| Marshall Wace, LLP | 11,200 | $10.5 萬 | 0.00% | +11,200 | 新進 |
| Man Group plc | 10,224 | $9.55 萬 | 0.00% | +10,224 | 新進 |
| Millennium Management LLC | 10,051 | $9.40 萬 | 0.00% | −107,051−91.4% | 減碼 |
| Worth Venture Partners, LLC | 7,500 | $7.00 萬 | 0.04% | +7,500 | 新進 |
| UBS Group AG | 3,992 | $3.73 萬 | 0.00% | +3,447+632.5% | 加碼 |
| Bank of America Corp | 1,522 | $1.42 萬 | 0.00% | −279−15.5% | 減碼 |
| Royal Bank of Canada | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $9,340 | 0.01% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 943 | $8,808 | 0.01% | +943 | 新進 |
| Group One Trading, L.P. | 900 | $8,406 | 0.00% | +900 | 新進 |
| JPMorgan Chase & Co | 806 | $8,000 | 0.00% | −161−16.6% | 減碼 |
| MCF Advisors LLC | 282 | $2,634 | 0.00% | +282 | 新進 |
| BNP Paribas Arbitrage, SA | 238 | $2,223 | 0.00% | −200−45.7% | 減碼 |
| Wells Fargo & Company | 129 | $1,205 | 0.00% | +3+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 137 | $1,000 | 0.00% | −1,427−91.2% | 減碼 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −426,962−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,625−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| ACG Wealth | – | – | – | – | 本季未申報 |