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 3 季 13F 持有人
Asure Software Inc 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,714 萬
- 較 2023 年第 2 季 +152.4 萬 (+9.8%)
- 總市值
- $1.62 億
- 較 2023 年第 2 季 −$2,774 萬 (−14.6%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,516,027 | $3,326 萬 | 4.01% | +340,177+10.7% | 加碼 |
| BlackRock Inc. | 1,191,217 | $1,127 萬 | 0.00% | +241,803+25.5% | 加碼 |
| Vanguard Group Inc | 1,079,081 | $1,021 萬 | 0.00% | +32,188+3.1% | 加碼 |
| S Squared Technology, LLC | 864,421 | $817.7 萬 | 4.41% | +92,528+12.0% | 加碼 |
| Archon Capital Management LLC | 753,954 | $713.2 萬 | 3.19% | +338,400+81.4% | 加碼 |
| Janus Henderson Group PLC | 691,573 | $654.2 萬 | 0.00% | +691,573 | 新進 |
| Dimensional Fund Advisors LP | 648,899 | $613.9 萬 | 0.00% | −38,823−5.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 629,889 | $595.9 萬 | 1.38% | +148,107+30.7% | 加碼 |
| Swedbank AB | 600,000 | $567.6 萬 | 0.01% | +200,000+50.0% | 加碼 |
| Wasatch Advisors Inc | 512,930 | $485.2 萬 | 0.03% | −19,592−3.7% | 減碼 |
| Geode Capital Management, LLC | 399,382 | $377.9 萬 | 0.00% | +13,706+3.6% | 加碼 |
| Cooper Creek Partners Management LLC | 392,542 | $371.3 萬 | 0.23% | +392,542 | 新進 |
| Hillsdale Investment Management Inc. | 358,890 | $339.5 萬 | 0.31% | +1,820+0.5% | 加碼 |
| State Street Corp | 351,462 | $332.5 萬 | 0.00% | +48,560+16.0% | 加碼 |
| Acadian Asset Management LLC | 347,248 | $328.4 萬 | 0.01% | +49,726+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 288,984 | $273.4 萬 | 0.00% | −38,836−11.8% | 減碼 |
| P.A.W. Capital Corp | 270,000 | $255.4 萬 | 6.90% | +60,000+28.6% | 加碼 |
| Millennium Management LLC | 253,944 | $240.2 萬 | 0.00% | −279,648−52.4% | 減碼 |
| Two Sigma Advisers, LP | 225,600 | $213.4 萬 | 0.01% | −50,600−18.3% | 減碼 |
| Northern Trust Corp | 220,062 | $208.2 萬 | 0.00% | +229+0.1% | 加碼 |
| Two Sigma Investments, LP | 184,105 | $174.2 萬 | 0.00% | −115,487−38.5% | 減碼 |
| Bank of New York Mellon Corp | 179,319 | $169.6 萬 | 0.00% | +11,536+6.9% | 加碼 |
| Bard Associates Inc | 145,600 | $137.7 萬 | 0.57% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 142,209 | $134.5 萬 | 0.02% | −16,135−10.2% | 減碼 |
| Squarepoint Ops LLC | 141,424 | $133.8 萬 | 0.01% | +17,429+14.1% | 加碼 |
| Morgan Stanley | 121,461 | $114.9 萬 | 0.00% | −8,133−6.3% | 減碼 |
| Trexquant Investment LP | 121,389 | $114.8 萬 | 0.03% | +782+0.6% | 加碼 |
| Marshall Wace, LLP | 108,621 | $102.8 萬 | 0.00% | −54,710−33.5% | 減碼 |
| Walleye Capital LLC | 107,686 | $101.9 萬 | 0.01% | −15,158−12.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 104,818 | $99.4 萬 | 0.08% | +104,818 | 新進 |
| Citadel Advisors LLC | 92,350 | $87.4 萬 | 0.00% | +89,524+3,167.9% | 加碼 |
| Bridgeway Capital Management, LLC | 79,425 | $75.1 萬 | 0.02% | +4,582+6.1% | 加碼 |
| Woodline Partners LP | 77,867 | $73.7 萬 | 0.01% | +77,867 | 新進 |
| Equitable Trust Co | 76,210 | $72.1 萬 | 0.06% | +8,995+13.4% | 加碼 |
| Skylands Capital, LLC | 69,350 | $65.6 萬 | 0.10% | +69,350 | 新進 |
| Renaissance Technologies LLC | 68,600 | $64.9 萬 | 0.00% | −12,973−15.9% | 減碼 |
| Gsa Capital Partners LLP | 68,190 | $64.5 萬 | 0.06% | +68,190 | 新進 |
| Panagora Asset Management Inc | 66,955 | $63.3 萬 | 0.00% | +20,532+44.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $62.4 萬 | 0.09% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 65,000 | $61.5 萬 | 0.15% | +25,128+63.0% | 加碼 |
| Norges Bank | 61,500 | $58.2 萬 | 0.00% | −68,200−52.6% | 減碼 |
| Monashee Investment Management LLC | 59,301 | $56.1 萬 | 0.23% | +59,301 | 新進 |
| Nuveen Asset Management, LLC | 59,199 | $56.0 萬 | 0.00% | −27,647−31.8% | 減碼 |
| Empowered Funds, LLC | 56,525 | $53.5 萬 | 0.02% | +4,582+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,620 | $51.7 萬 | 0.00% | +10,562+24.0% | 加碼 |
| Cetera Advisors LLC | 52,641 | $49.8 萬 | 0.01% | +52,641 | 新進 |
| Charles Schwab Investment Management Inc | 50,675 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 49,385 | $46.7 萬 | 0.06% | +18,882+61.9% | 加碼 |
| Russell Investments Group, Ltd. | 44,248 | $41.9 萬 | 0.00% | +29+0.1% | 加碼 |
| TownSquare Capital, LLC | 42,645 | $40.3 萬 | 0.01% | +3,592+9.2% | 加碼 |
| STRS Ohio | 41,600 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,900 | $37.7 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,853 | $37.7 萬 | 0.00% | −22,491−36.1% | 減碼 |
| RBF Capital, LLC | 39,455 | $37.3 萬 | 0.02% | −10,745−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 37,380 | $35.4 萬 | 0.00% | +18,305+96.0% | 加碼 |
| Petrus Trust Company, LTA | 36,320 | $34.4 萬 | 0.04% | +7,826+27.5% | 加碼 |
| Perritt Capital Management Inc | 35,000 | $33.1 萬 | 0.19% | +27,000+337.5% | 加碼 |
| Invesco Ltd. | 34,059 | $32.2 萬 | 0.00% | +34,059 | 新進 |
| Perkins Capital Management Inc | 33,000 | $31.2 萬 | 0.31% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,525 | $30.8 萬 | 0.01% | −6,000−15.6% | 減碼 |
| AE Wealth Management LLC | 31,337 | $29.6 萬 | 0.00% | +31,337 | 新進 |
| Advisor Group Holdings, Inc. | 27,547 | $26.1 萬 | 0.00% | +8,288+43.0% | 加碼 |
| AQR Capital Management LLC | 26,895 | $25.4 萬 | 0.00% | +26,895 | 新進 |
| JPMorgan Chase & Co | 26,687 | $25.2 萬 | 0.00% | −131,637−83.1% | 減碼 |
| Bank of America Corp | 24,548 | $23.2 萬 | 0.00% | +4,617+23.2% | 加碼 |
| Harvest Investment Services, LLC | 24,487 | $23.2 萬 | 0.15% | +1,205+5.2% | 加碼 |
| Captrust Financial Advisors | 22,855 | $21.6 萬 | 0.00% | −158,260−87.4% | 減碼 |
| Rhumbline Advisers | 21,804 | $20.6 萬 | 0.00% | +1,382+6.8% | 加碼 |
| Price T Rowe Associates Inc | 20,804 | $19.7 萬 | 0.00% | +5,735+38.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,509 | $19.4 萬 | 0.00% | −16,632−44.8% | 減碼 |
| Heritage Investors Management Corp | 20,442 | $19.3 萬 | 0.01% | −20.0% | 減碼 |
| Quantbot Technologies LP | 19,980 | $18.9 萬 | 0.01% | +14,387+257.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 19,337 | $18.3 萬 | 0.80% | +19,337 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,859 | $17.8 萬 | 0.00% | −9,116−32.6% | 減碼 |
| LPL Financial LLC | 17,308 | $16.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Insight Folios Inc | 14,626 | $13.8 萬 | 0.07% | −213−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $13.2 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Goldman Sachs Group Inc | 13,104 | $12.4 萬 | 0.00% | −34,582−72.5% | 減碼 |
| Tucker Asset Management LLC | 12,000 | $11.4 萬 | 0.03% | +7,490+166.1% | 加碼 |
| Bayesian Capital Management, LP | 11,002 | $10.4 萬 | 0.01% | +11,002 | 新進 |
| Ancora Advisors, LLC | 11,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 10,897 | $10.3 萬 | 0.06% | −3,403−23.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,341 | $9.78 萬 | 0.03% | +10,341 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,051 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,023 | $9.50 萬 | 0.00% | +10,023 | 新進 |
| Oakworth Capital, Inc. | 10,000 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,446 | $8.94 萬 | 0.00% | +336+3.7% | 加碼 |
| UBS Group AG | 9,356 | $8.85 萬 | 0.00% | −1,742−15.7% | 減碼 |
| New York State Common Retirement Fund | 8,323 | $7.87 萬 | 0.00% | +123+1.5% | 加碼 |
| Deutsche Bank AG | 7,236 | $6.85 萬 | 0.00% | +7,236 | 新進 |
| Barclays PLC | 5,850 | $5.53 萬 | 0.00% | +2,020+52.7% | 加碼 |
| Wells Fargo & Company | 5,371 | $5.08 萬 | 0.00% | −1,966−26.8% | 減碼 |
| FMR LLC | 5,297 | $5.01 萬 | 0.00% | +5,264+15,951.5% | 加碼 |
| California State Teachers Retirement System | 4,176 | $3.95 萬 | 0.00% | −2,120−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,688 | $3.49 萬 | 0.00% | −8,355−69.4% | 減碼 |
| Royal Bank of Canada | 3,033 | $2.90 萬 | 0.00% | −8,343−73.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,404 | $2.27 萬 | 0.00% | +2,404 | 新進 |
| Amalgamated Bank | 2,025 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,876 | $1.77 萬 | 0.00% | 00.0% | 不變 |