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 2 季 13F 持有人
Asure Software Inc 在 2023/6/30 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 2023 年第 1 季 +11 家
- 持有股數
- 1,567 萬
- 較 2023 年第 1 季 +116.2 萬 (+8.0%)
- 總市值
- $1.90 億
- 較 2023 年第 1 季 −$1,981 萬 (−9.4%)
- 新進機構
- 34
- 另有 34 家加碼
- 清倉機構
- 23
- 另有 33 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,175,850 | $3,862 萬 | 4.67% | −113,600−3.5% | 減碼 |
| Vanguard Group Inc | 1,046,893 | $1,273 萬 | 0.00% | +108,355+11.5% | 加碼 |
| BlackRock Inc. | 949,414 | $1,154 萬 | 0.00% | +671,830+242.0% | 加碼 |
| S Squared Technology, LLC | 771,893 | $938.6 萬 | 4.64% | −78,303−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 687,722 | $836.2 萬 | 0.00% | −959−0.1% | 減碼 |
| Millennium Management LLC | 533,592 | $648.8 萬 | 0.01% | +49,637+10.3% | 加碼 |
| Wasatch Advisors Inc | 532,522 | $647.5 萬 | 0.04% | +11,647+2.2% | 加碼 |
| Next Century Growth Investors LLC | 519,024 | $631.1 萬 | 0.61% | −1,943−0.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 481,782 | $585.8 萬 | 1.33% | −189,135−28.2% | 減碼 |
| Archon Capital Management LLC | 415,554 | $505.3 萬 | 1.83% | −334,339−44.6% | 減碼 |
| Swedbank AB | 400,000 | $486.4 萬 | 0.01% | +200,000+100.0% | 加碼 |
| Geode Capital Management, LLC | 385,676 | $469.0 萬 | 0.00% | +202,007+110.0% | 加碼 |
| Hillsdale Investment Management Inc. | 357,070 | $434.2 萬 | 0.40% | +7,070+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 327,820 | $398.6 萬 | 0.00% | +86,674+35.9% | 加碼 |
| State Street Corp | 302,902 | $368.3 萬 | 0.00% | +227,823+303.4% | 加碼 |
| Two Sigma Investments, LP | 299,592 | $364.3 萬 | 0.01% | +89,644+42.7% | 加碼 |
| Acadian Asset Management LLC | 297,522 | $361.6 萬 | 0.01% | +287,528+2,877.0% | 加碼 |
| Two Sigma Advisers, LP | 276,200 | $335.9 萬 | 0.01% | +144,500+109.7% | 加碼 |
| Northern Trust Corp | 219,833 | $267.3 萬 | 0.00% | +183,202+500.1% | 加碼 |
| P.A.W. Capital Corp | 210,000 | $255.4 萬 | 5.24% | −70,000−25.0% | 減碼 |
| Captrust Financial Advisors | 181,115 | $220.2 萬 | 0.01% | +158,260+692.5% | 加碼 |
| Bank of New York Mellon Corp | 167,783 | $204.0 萬 | 0.00% | +148,389+765.1% | 加碼 |
| Marshall Wace, LLP | 163,331 | $198.6 萬 | 0.00% | −99,471−37.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,344 | $192.5 萬 | 0.02% | +115,952+273.5% | 加碼 |
| JPMorgan Chase & Co | 158,324 | $192.5 萬 | 0.00% | +99,392+168.7% | 加碼 |
| Bard Associates Inc | 145,600 | $177.0 萬 | 0.69% | −900−0.6% | 減碼 |
| Norges Bank | 129,700 | $157.7 萬 | 0.00% | +129,700 | 新進 |
| Morgan Stanley | 129,594 | $157.6 萬 | 0.00% | −154,763−54.4% | 減碼 |
| Squarepoint Ops LLC | 123,995 | $150.8 萬 | 0.01% | +44,812+56.6% | 加碼 |
| Walleye Capital LLC | 122,844 | $149.4 萬 | 0.03% | +122,844 | 新進 |
| Trexquant Investment LP | 120,607 | $146.7 萬 | 0.04% | +61,546+104.2% | 加碼 |
| Nuveen Asset Management, LLC | 86,846 | $105.6 萬 | 0.00% | +86,846 | 新進 |
| Renaissance Technologies LLC | 81,573 | $99.2 萬 | 0.00% | −36,927−31.2% | 減碼 |
| Bridgeway Capital Management, LLC | 74,843 | $91.0 萬 | 0.02% | +51,943+226.8% | 加碼 |
| Quadrature Capital Ltd | 68,183 | $82.9 萬 | 0.02% | −86,768−56.0% | 減碼 |
| Equitable Trust Co | 67,215 | $81.7 萬 | 0.06% | −22,295−24.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $80.3 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,344 | $75.8 萬 | 0.00% | +4,510+7.8% | 加碼 |
| Empowered Funds, LLC | 51,943 | $63.2 萬 | 0.02% | +51,943 | 新進 |
| EA Series Trust | 51,943 | $63.2 萬 | 0.02% | +51,943 | 新進 |
| Charles Schwab Investment Management Inc | 50,675 | $61.6 萬 | 0.00% | +50,675 | 新進 |
| RBF Capital, LLC | 50,200 | $61.0 萬 | 0.04% | −40,800−44.8% | 減碼 |
| Goldman Sachs Group Inc | 47,686 | $58.0 萬 | 0.00% | −12,925−21.3% | 減碼 |
| Panagora Asset Management Inc | 46,423 | $56.5 萬 | 0.00% | +46,423 | 新進 |
| Russell Investments Group, Ltd. | 44,219 | $53.8 萬 | 0.00% | −59,239−57.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,058 | $53.6 萬 | 0.00% | +44,058 | 新進 |
| Summit Partners Public Asset Management, LLC | 42,155 | $51.3 萬 | 0.03% | +42,155 | 新進 |
| Jump Financial, LLC | 42,100 | $51.2 萬 | 0.02% | −4,070−8.8% | 減碼 |
| STRS Ohio | 41,600 | $50.5 萬 | 0.00% | +41,600 | 新進 |
| G2 Investment Partners Management LLC | 39,872 | $48.5 萬 | 0.12% | +39,872 | 新進 |
| TownSquare Capital, LLC | 39,053 | $47.5 萬 | 0.01% | +2,982+8.3% | 加碼 |
| Susquehanna International Group, LLP | 38,749 | $47.1 萬 | 0.00% | −160,330−80.5% | 減碼 |
| Engineers Gate Manager LP | 38,525 | $46.8 萬 | 0.02% | +25,099+186.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,141 | $45.2 萬 | 0.00% | +8,695+30.6% | 加碼 |
| Perkins Capital Management Inc | 33,000 | $40.1 萬 | 0.35% | 00.0% | 不變 |
| Bank of Montreal | 32,135 | $39.1 萬 | 0.00% | +32,135 | 新進 |
| Occudo Quantitative Strategies LP | 30,503 | $37.1 萬 | 0.04% | −26,267−46.3% | 減碼 |
| Spire Wealth Management | 29,374 | $35.7 萬 | 0.01% | +7,368+33.5% | 加碼 |
| Petrus Trust Company, LTA | 28,494 | $34.6 萬 | 0.04% | +6,304+28.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,975 | $34.0 萬 | 0.01% | −4,931−15.0% | 減碼 |
| Ellsworth Advisors, LLC | 23,997 | $29.2 萬 | 0.10% | +23,997 | 新進 |
| Harvest Investment Services, LLC | 23,282 | $28.3 萬 | 0.16% | +5,363+29.9% | 加碼 |
| Heritage Investors Management Corp | 20,444 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 20,422 | $24.8 萬 | 0.00% | +20,422 | 新進 |
| Bank of America Corp | 19,931 | $24.2 萬 | 0.00% | +15,199+321.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,259 | $23.4 萬 | 0.00% | −33,370−63.4% | 減碼 |
| Qube Research & Technologies Ltd | 19,075 | $23.2 萬 | 0.00% | −33,784−63.9% | 減碼 |
| Thompson Davis & Co., Inc. | 18,725 | $22.8 萬 | 0.26% | −1,750−8.5% | 減碼 |
| Graham Capital Management, L.P. | 18,294 | $22.2 萬 | 0.01% | +18,294 | 新進 |
| LPL Financial LLC | 17,318 | $21.1 萬 | 0.00% | +17,318 | 新進 |
| Jane Street Group, LLC | 17,189 | $20.9 萬 | 0.00% | −166,544−90.6% | 減碼 |
| Price T Rowe Associates Inc | 15,069 | $18.4 萬 | 0.00% | −9,513−38.7% | 減碼 |
| Insight Folios Inc | 14,839 | $18.0 萬 | 0.08% | +14,839 | 新進 |
| Avantax Advisory Services, Inc. | 14,758 | $17.9 萬 | 0.00% | +14,758 | 新進 |
| Worth Venture Partners, LLC | 14,300 | $17.4 萬 | 0.10% | +3,000+26.5% | 加碼 |
| Ritholtz Wealth Management | 12,235 | $14.9 萬 | 0.01% | −3,998−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,043 | $14.6 萬 | 0.00% | +9,341+345.7% | 加碼 |
| Simplex Trading, LLC | 11,767 | $14.3 萬 | 0.01% | +11,767 | 新進 |
| Royal Bank of Canada | 11,376 | $13.8 萬 | 0.00% | +9,876+658.4% | 加碼 |
| UBS Group AG | 11,098 | $13.5 萬 | 0.00% | +11,044+20,451.9% | 加碼 |
| Ancora Advisors, LLC | 11,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,576 | $12.9 萬 | 0.00% | −32,484−75.4% | 減碼 |
| State of Wyoming | 10,440 | $12.7 萬 | 0.04% | +10,440 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $12.4 萬 | 0.00% | +10,178 | 新進 |
| MetLife Investment Management | 10,051 | $12.2 萬 | 0.00% | +10,051 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $12.2 萬 | 0.00% | −2,500−20.0% | 減碼 |
| Oakworth Capital, Inc. | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,110 | $11.1 萬 | 0.00% | +9,110 | 新進 |
| New York State Common Retirement Fund | 8,200 | $9.97 萬 | 0.00% | +8,200 | 新進 |
| Perritt Capital Management Inc | 8,000 | $9.73 萬 | 0.05% | −49,266−86.0% | 減碼 |
| Wells Fargo & Company | 7,337 | $8.92 萬 | 0.00% | +7,206+5,500.8% | 加碼 |
| California State Teachers Retirement System | 6,296 | $7.66 萬 | 0.00% | +6,296 | 新進 |
| Quantbot Technologies LP | 5,593 | $6.80 萬 | 0.00% | −6,635−54.3% | 減碼 |
| Tucker Asset Management LLC | 4,510 | $5.48 萬 | 0.02% | +1,517+50.7% | 加碼 |
| Barclays PLC | 3,830 | $4.66 萬 | 0.00% | −22,427−85.4% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $4.40 萬 | 0.00% | +3,600 | 新進 |
| Point72 Middle East FZE | 3,562 | $4.33 萬 | 0.00% | −183−4.9% | 減碼 |
| Citadel Advisors LLC | 2,826 | $3.44 萬 | 0.00% | −154,254−98.2% | 減碼 |
| Amalgamated Bank | 2,025 | $2.50 萬 | 0.00% | +2,025 | 新進 |
| Legal & General Group Plc | 1,876 | $2.28 萬 | 0.00% | +1,876 | 新進 |