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。
2023 年第 1 季 13F 持有人
Asure Software Inc 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 +37 家
- 持有股數
- 1,450 萬
- 較 2022 年第 4 季 +120.9 萬 (+9.1%)
- 總市值
- $2.10 億
- 較 2022 年第 4 季 +$8,613 萬 (+69.4%)
- 新進機構
- 41
- 另有 27 家加碼
- 清倉機構
- 4
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,289,450 | $4,770 萬 | 5.69% | −183,650−5.3% | 減碼 |
| Vanguard Group Inc | 938,538 | $1,361 萬 | 0.00% | +54,382+6.2% | 加碼 |
| S Squared Technology, LLC | 850,196 | $1,233 萬 | 7.32% | −30,000−3.4% | 減碼 |
| Archon Capital Management LLC | 749,893 | $1,087 萬 | 3.85% | −545,094−42.1% | 減碼 |
| Dimensional Fund Advisors LP | 688,681 | $998.6 萬 | 0.00% | +108,424+18.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 670,917 | $972.8 萬 | 2.40% | −266,068−28.4% | 減碼 |
| Next Century Growth Investors LLC | 520,967 | $755.4 萬 | 0.83% | +295,901+131.5% | 加碼 |
| Wasatch Advisors Inc | 520,875 | $755.3 萬 | 0.05% | +228,466+78.1% | 加碼 |
| Millennium Management LLC | 483,955 | $701.7 萬 | 0.01% | +473,904+4,715.0% | 加碼 |
| Hillsdale Investment Management Inc. | 350,000 | $507.5 萬 | 0.43% | +350,000 | 新進 |
| Morgan Stanley | 284,357 | $412.3 萬 | 0.00% | +117,265+70.2% | 加碼 |
| P.A.W. Capital Corp | 280,000 | $406.0 萬 | 8.96% | −65,000−18.8% | 減碼 |
| BlackRock Inc. | 277,584 | $402.5 萬 | 0.00% | +2,500+0.9% | 加碼 |
| Marshall Wace, LLP | 262,802 | $381.1 萬 | 0.01% | +251,602+2,246.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 241,146 | $349.7 萬 | 0.00% | +220,945+1,093.7% | 加碼 |
| Two Sigma Investments, LP | 209,948 | $304.4 萬 | 0.01% | +209,948 | 新進 |
| Swedbank AB | 200,000 | $290.0 萬 | 0.01% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 199,079 | $288.7 萬 | 0.00% | +152,146+324.2% | 加碼 |
| Jane Street Group, LLC | 183,733 | $266.4 萬 | 0.00% | +183,733 | 新進 |
| Geode Capital Management, LLC | 183,669 | $266.3 萬 | 0.00% | +10,865+6.3% | 加碼 |
| Citadel Advisors LLC | 157,080 | $227.8 萬 | 0.00% | +143,878+1,089.8% | 加碼 |
| Quadrature Capital Ltd | 154,951 | $225.1 萬 | 0.06% | +142,762+1,171.2% | 加碼 |
| Invesco Ltd. | 149,498 | $216.8 萬 | 0.00% | +149,498 | 新進 |
| Bard Associates Inc | 146,500 | $212.4 萬 | 0.88% | −9,225−5.9% | 減碼 |
| EAM Investors, LLC | 139,551 | $202.3 萬 | 0.40% | −26,144−15.8% | 減碼 |
| Two Sigma Advisers, LP | 131,700 | $191.0 萬 | 0.00% | +131,700 | 新進 |
| Venator Capital Management Ltd. | 121,900 | $176.8 萬 | 2.51% | +121,900 | 新進 |
| Renaissance Technologies LLC | 118,500 | $171.8 萬 | 0.00% | +118,500 | 新進 |
| Russell Investments Group, Ltd. | 103,458 | $150.0 萬 | 0.00% | −90,043−46.5% | 減碼 |
| RBF Capital, LLC | 91,000 | $131.9 萬 | 0.10% | 00.0% | 不變 |
| Equitable Trust Co | 89,510 | $129.8 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,183 | $114.8 萬 | 0.01% | +79,183 | 新進 |
| State Street Corp | 75,079 | $108.9 萬 | 0.00% | +15,500+26.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $95.7 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 60,611 | $87.9 萬 | 0.00% | +60,611 | 新進 |
| Trexquant Investment LP | 59,061 | $85.6 萬 | 0.02% | +59,061 | 新進 |
| JPMorgan Chase & Co | 58,932 | $85.5 萬 | 0.00% | +58,126+7,211.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,834 | $83.9 萬 | 0.00% | +35,263+156.2% | 加碼 |
| Perritt Capital Management Inc | 57,266 | $83.0 萬 | 0.46% | −20,000−25.9% | 減碼 |
| Occudo Quantitative Strategies LP | 56,770 | $82.3 萬 | 0.07% | +43,899+341.1% | 加碼 |
| Qube Research & Technologies Ltd | 52,859 | $76.6 萬 | 0.00% | +37,587+246.1% | 加碼 |
| Advisor Group Holdings, Inc. | 52,629 | $76.3 萬 | 0.00% | −3,540−6.3% | 減碼 |
| HRT Financial LP | 52,440 | $76.0 萬 | 0.01% | +52,440 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,044 | $72.6 萬 | 0.14% | +50,044 | 新進 |
| Jump Financial, LLC | 46,170 | $66.9 萬 | 0.03% | +46,170 | 新進 |
| Citigroup Inc | 43,060 | $62.4 萬 | 0.00% | +43,060 | 新進 |
| ArrowMark Colorado Holdings LLC | 42,676 | $61.9 萬 | 0.01% | −1,735,616−97.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,392 | $61.5 萬 | 0.01% | +42,392 | 新進 |
| Northern Trust Corp | 36,631 | $53.1 萬 | 0.00% | −62−0.2% | 減碼 |
| TownSquare Capital, LLC | 36,071 | $52.3 萬 | 0.01% | +36,071 | 新進 |
| Mercer Global Advisors Inc | 35,797 | $51.9 萬 | 0.00% | −6,508−15.4% | 減碼 |
| Verition Fund Management LLC | 34,100 | $49.4 萬 | 0.01% | +34,100 | 新進 |
| Boston Partners | 33,298 | $48.3 萬 | 0.00% | −18,920−36.2% | 減碼 |
| Perkins Capital Management Inc | 33,000 | $47.9 萬 | 0.45% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 32,906 | $47.7 萬 | 0.01% | +20,943+175.1% | 加碼 |
| XTX Topco Ltd | 30,677 | $44.5 萬 | 0.09% | +30,677 | 新進 |
| BNP Paribas Arbitrage, SA | 28,446 | $41.2 萬 | 0.00% | +28,208+11,852.1% | 加碼 |
| Commonwealth Equity Services, LLC | 26,289 | $38.1 萬 | 0.00% | +26,289 | 新進 |
| Barclays PLC | 26,257 | $38.1 萬 | 0.00% | +26,257 | 新進 |
| Price T Rowe Associates Inc | 24,582 | $35.7 萬 | 0.00% | −19,698−44.5% | 減碼 |
| Bridgeway Capital Management, LLC | 22,900 | $33.2 萬 | 0.01% | +22,900 | 新進 |
| Captrust Financial Advisors | 22,855 | $33.1 萬 | 0.00% | −1,470−6.0% | 減碼 |
| Bailard, Inc. | 22,830 | $33.1 萬 | 0.01% | −3,000−11.6% | 減碼 |
| Petrus Trust Company, LTA | 22,190 | $32.2 萬 | 0.04% | +22,190 | 新進 |
| Spire Wealth Management | 22,006 | $31.9 萬 | 0.01% | +22,006 | 新進 |
| Thompson Davis & Co., Inc. | 20,475 | $29.7 萬 | 0.39% | +20,475 | 新進 |
| Heritage Investors Management Corp | 20,444 | $29.6 萬 | 0.01% | −10.0% | 減碼 |
| Stephens Inc | 20,315 | $29.5 萬 | 0.01% | +20,315 | 新進 |
| Bank of New York Mellon Corp | 19,394 | $28.1 萬 | 0.00% | +149+0.8% | 加碼 |
| Harvest Investment Services, LLC | 17,919 | $26.0 萬 | 0.20% | +17,919 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,878 | $25.9 萬 | 0.00% | +17,878 | 新進 |
| Ritholtz Wealth Management | 16,233 | $23.5 萬 | 0.01% | +16,233 | 新進 |
| Engineers Gate Manager LP | 13,426 | $19.5 萬 | 0.01% | +13,426 | 新進 |
| 683 Capital Management, LLC | 13,000 | $18.9 萬 | 0.02% | −6,900−34.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,500 | $18.1 萬 | 0.00% | −7,000−35.9% | 減碼 |
| Quantbot Technologies LP | 12,228 | $17.7 萬 | 0.01% | +12,228 | 新進 |
| LMR Partners LLP | 11,466 | $16.6 萬 | 0.00% | +11,466 | 新進 |
| Worth Venture Partners, LLC | 11,300 | $16.4 萬 | 0.08% | +3,800+50.7% | 加碼 |
| Ancora Advisors, LLC | 11,000 | $15.9 萬 | 0.00% | −1,740−13.7% | 減碼 |
| Oakworth Capital, Inc. | 10,000 | $14.5 萬 | 0.01% | −9,312−48.2% | 減碼 |
| Acadian Asset Management LLC | 9,994 | $14.4 萬 | 0.00% | −7,518−42.9% | 減碼 |
| Bank of America Corp | 4,732 | $6.86 萬 | 0.00% | +3,210+210.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,045 | $5.87 萬 | 0.00% | +4,045 | 新進 |
| Point72 Middle East FZE | 3,745 | $5.43 萬 | 0.00% | +3,745 | 新進 |
| Tucker Asset Management LLC | 2,993 | $4.34 萬 | 0.01% | +2,993 | 新進 |
| Macquarie Group Ltd | 2,923 | $4.20 萬 | 0.00% | +2,923 | 新進 |
| Tower Research Capital LLC (TRC) | 2,702 | $3.90 萬 | 0.00% | +2,565+1,872.3% | 加碼 |
| Lazard Asset Management LLC | 2,476 | $3.50 萬 | 0.00% | +2,476 | 新進 |
| Group One Trading, L.P. | 2,372 | $3.44 萬 | 0.00% | +1,472+163.6% | 加碼 |
| Dorsey Wright & Associates | 2,143 | $3.11 萬 | 0.01% | +2,143 | 新進 |
| Royal Bank of Canada | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| Orion Capital Management LLC | 700 | $1.01 萬 | 0.01% | −300−30.0% | 減碼 |
| MCF Advisors LLC | 653 | $9,469 | 0.00% | +371+131.6% | 加碼 |
| Federated Hermes, Inc. | 323 | $4,684 | 0.00% | +323 | 新進 |
| Toth Financial Advisory Corp | 301 | $4,365 | 0.00% | +301 | 新進 |
| Wells Fargo & Company | 131 | $1,900 | 0.00% | +2+1.6% | 加碼 |
| UBS Group AG | 54 | $783 | 0.00% | −3,938−98.6% | 減碼 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −337,500−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −104,310−100.0% | 清倉 |