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 4 季 13F 持有人
Asure Software Inc 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 −2 家
- 持有股數
- 1,885 萬
- 較 2023 年第 3 季 +171.3 萬 (+10.0%)
- 總市值
- $1.79 億
- 較 2023 年第 3 季 +$1,734 萬 (+10.7%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 25
- 另有 26 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,924,027 | $3,736 萬 | 4.24% | +408,000+11.6% | 加碼 |
| BlackRock Inc. | 1,456,025 | $1,386 萬 | 0.00% | +264,808+22.2% | 加碼 |
| Vanguard Group Inc | 1,109,928 | $1,057 萬 | 0.00% | +30,847+2.9% | 加碼 |
| Archon Capital Management LLC | 1,034,892 | $985.2 萬 | 4.06% | +280,938+37.3% | 加碼 |
| Portolan Capital Management, LLC | 1,026,815 | $977.5 萬 | 0.85% | +1,026,815 | 新進 |
| S Squared Technology, LLC | 976,900 | $930.0 萬 | 4.51% | +112,479+13.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 745,145 | $709.4 萬 | 1.44% | +115,256+18.3% | 加碼 |
| Janus Henderson Group PLC | 694,013 | $660.7 萬 | 0.00% | +2,440+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 674,657 | $642.3 萬 | 0.00% | +25,758+4.0% | 加碼 |
| Swedbank AB | 600,000 | $571.2 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 491,630 | $468.1 萬 | 0.00% | +92,248+23.1% | 加碼 |
| Morgan Stanley | 441,713 | $420.5 萬 | 0.00% | +320,252+263.7% | 加碼 |
| State Street Corp | 396,907 | $377.9 萬 | 0.00% | +45,445+12.9% | 加碼 |
| P.A.W. Capital Corp | 360,000 | $342.7 萬 | 8.31% | +90,000+33.3% | 加碼 |
| Needham Investment Management LLC | 325,000 | $309.4 萬 | 0.39% | +325,000 | 新進 |
| Wasatch Advisors Inc | 311,355 | $296.4 萬 | 0.02% | −201,575−39.3% | 減碼 |
| Deutsche Bank AG | 259,545 | $247.1 萬 | 0.00% | +252,309+3,486.9% | 加碼 |
| First Eagle Investment Management, LLC | 233,923 | $222.7 萬 | 0.01% | +233,923 | 新進 |
| Northern Trust Corp | 224,252 | $213.5 萬 | 0.00% | +4,190+1.9% | 加碼 |
| Bank of New York Mellon Corp | 204,558 | $194.7 萬 | 0.00% | +25,239+14.1% | 加碼 |
| Acadian Asset Management LLC | 202,429 | $192.6 萬 | 0.01% | −144,819−41.7% | 減碼 |
| Two Sigma Advisers, LP | 175,200 | $166.8 萬 | 0.00% | −50,400−22.3% | 減碼 |
| Boston Partners | 170,077 | $161.9 萬 | 0.00% | +170,077 | 新進 |
| Squarepoint Ops LLC | 149,611 | $142.4 萬 | 0.01% | +8,187+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 147,284 | $140.2 萬 | 0.00% | −141,700−49.0% | 減碼 |
| AQR Capital Management LLC | 146,937 | $139.9 萬 | 0.00% | +120,042+446.3% | 加碼 |
| Bard Associates Inc | 145,100 | $138.1 萬 | 0.52% | −500−0.3% | 減碼 |
| Goldman Sachs Group Inc | 120,303 | $114.5 萬 | 0.00% | +107,199+818.1% | 加碼 |
| Marshall Wace, LLP | 103,549 | $98.6 萬 | 0.00% | −5,072−4.7% | 減碼 |
| Equitable Trust Co | 99,580 | $94.8 萬 | 0.07% | +23,370+30.7% | 加碼 |
| Susquehanna International Group, LLP | 86,727 | $82.6 萬 | 0.00% | +86,727 | 新進 |
| Bridgeway Capital Management, LLC | 84,993 | $80.9 萬 | 0.02% | +5,568+7.0% | 加碼 |
| Panagora Asset Management Inc | 82,640 | $78.7 萬 | 0.00% | +15,685+23.4% | 加碼 |
| Skylands Capital, LLC | 78,000 | $74.3 萬 | 0.11% | +8,650+12.5% | 加碼 |
| Palogic Value Management, L.P. | 75,313 | $71.7 萬 | 0.32% | +75,313 | 新進 |
| Nuveen Asset Management, LLC | 68,666 | $65.4 萬 | 0.00% | +9,467+16.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| Penbrook Management LLC | 63,510 | $60.5 萬 | 0.41% | +63,510 | 新進 |
| Empowered Funds, LLC | 62,093 | $59.1 萬 | 0.01% | +5,568+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 60,575 | $57.7 萬 | 0.00% | +9,900+19.5% | 加碼 |
| Two Sigma Investments, LP | 56,455 | $53.7 萬 | 0.00% | −127,650−69.3% | 減碼 |
| Renaissance Technologies LLC | 53,000 | $50.5 萬 | 0.00% | −15,600−22.7% | 減碼 |
| Gsa Capital Partners LLP | 51,988 | $49.5 萬 | 0.04% | −16,202−23.8% | 減碼 |
| Trexquant Investment LP | 51,071 | $48.6 萬 | 0.01% | −70,318−57.9% | 減碼 |
| LPL Financial LLC | 47,509 | $45.2 萬 | 0.00% | +30,201+174.5% | 加碼 |
| Qube Research & Technologies Ltd | 44,520 | $42.4 萬 | 0.00% | +7,140+19.1% | 加碼 |
| STRS Ohio | 41,600 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,401 | $34.7 萬 | 0.00% | −55,949−60.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,252 | $33.6 萬 | 0.00% | −19,368−35.5% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $33.3 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 34,630 | $33.0 萬 | 0.00% | +10,082+41.1% | 加碼 |
| Barclays PLC | 33,483 | $31.9 萬 | 0.00% | +27,633+472.4% | 加碼 |
| Simplex Trading, LLC | 33,298 | $31.6 萬 | 0.01% | +33,298 | 新進 |
| Perkins Capital Management Inc | 33,000 | $31.4 萬 | 0.27% | 00.0% | 不變 |
| Aristides Capital LLC | 26,800 | $25.5 萬 | 0.13% | +26,800 | 新進 |
| Walleye Capital LLC | 26,458 | $25.2 萬 | 0.00% | −81,228−75.4% | 減碼 |
| Jane Street Group, LLC | 25,216 | $24.0 萬 | 0.00% | +25,216 | 新進 |
| Rhumbline Advisers | 24,138 | $23.0 萬 | 0.00% | +2,334+10.7% | 加碼 |
| UBS Group AG | 24,105 | $22.9 萬 | 0.00% | +14,749+157.6% | 加碼 |
| Harvest Investment Services, LLC | 23,971 | $22.8 萬 | 0.11% | −516−2.1% | 減碼 |
| Captrust Financial Advisors | 23,882 | $22.7 萬 | 0.00% | +1,027+4.5% | 加碼 |
| Price T Rowe Associates Inc | 23,018 | $22.0 萬 | 0.00% | +2,214+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,056 | $21.9 萬 | 0.00% | −16,797−42.1% | 減碼 |
| TownSquare Capital, LLC | 21,591 | $20.6 萬 | 0.00% | −21,054−49.4% | 減碼 |
| Heritage Investors Management Corp | 20,442 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,000 | $19.0 萬 | 0.00% | +20,000 | 新進 |
| Insight Folios Inc | 19,679 | $18.7 萬 | 0.08% | +5,053+34.5% | 加碼 |
| Invesco Ltd. | 19,574 | $18.6 萬 | 0.00% | −14,485−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,212 | $17.3 萬 | 0.00% | −9,335−33.9% | 減碼 |
| Advisor Resource Council | 18,047 | $17.2 萬 | 0.02% | +18,047 | 新進 |
| JPMorgan Chase & Co | 16,490 | $15.7 萬 | 0.00% | −10,197−38.2% | 減碼 |
| Virtu Financial LLC | 14,633 | $13.9 萬 | 0.01% | +14,633 | 新進 |
| Petrus Trust Company, LTA | 13,998 | $13.3 萬 | 0.01% | −22,322−61.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,000 | $12.4 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,872 | $12.3 萬 | 0.06% | +12,872 | 新進 |
| American Century Companies Inc | 11,450 | $10.9 萬 | 0.00% | +11,450 | 新進 |
| American International Group, Inc. | 11,369 | $10.8 萬 | 0.00% | +1,923+20.4% | 加碼 |
| Prudential Financial Inc | 11,225 | $10.7 萬 | 0.00% | +11,225 | 新進 |
| Ancora Advisors, LLC | 11,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 10,576 | $10.1 萬 | 0.06% | +10,576 | 新進 |
| Spouting Rock Asset Management, LLC | 10,505 | $10.0 萬 | 0.04% | +164+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,051 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,000 | $9.52 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,664 | $8.25 萬 | 0.00% | +4,976+134.9% | 加碼 |
| New York State Common Retirement Fund | 8,355 | $7.95 萬 | 0.00% | +32+0.4% | 加碼 |
| Wells Fargo & Company | 7,689 | $7.32 萬 | 0.00% | +2,318+43.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,531 | $7.17 萬 | 0.00% | −12,978−63.3% | 減碼 |
| Royal Bank of Canada | 6,347 | $6.00 萬 | 0.00% | +3,314+109.3% | 加碼 |
| California State Teachers Retirement System | 3,765 | $3.58 萬 | 0.00% | −411−9.8% | 減碼 |
| Citigroup Inc | 3,259 | $3.10 萬 | 0.00% | +3,251+40,637.5% | 加碼 |
| Naples Money Management LLC | 2,800 | $2.67 萬 | 0.02% | +2,800 | 新進 |
| Legal & General Group Plc | 1,876 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,835 | $1.70 萬 | 0.00% | −190−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,042 | $9,920 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,001 | $9,530 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 700 | $6,664 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 678 | $6,455 | 0.00% | +678 | 新進 |
| Quarry LP | 374 | $3,560 | 0.00% | +374 | 新進 |