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。
2024 年第 1 季 13F 持有人
Asure Software Inc 在 2024/3/31 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
- 94
- 較 2023 年第 4 季 −13 家
- 持有股數
- 1,893 萬
- 較 2023 年第 4 季 +9.35 萬 (+0.5%)
- 總市值
- $1.47 億
- 較 2023 年第 4 季 −$3,205 萬 (−17.9%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,906,524 | $3,039 萬 | 3.43% | −17,503−0.4% | 減碼 |
| Janus Henderson Group PLC | 1,737,398 | $1,352 萬 | 0.01% | +1,043,385+150.3% | 加碼 |
| BlackRock Inc. | 1,490,253 | $1,159 萬 | 0.00% | +34,228+2.4% | 加碼 |
| Needham Investment Management LLC | 1,385,000 | $1,078 萬 | 1.00% | +1,060,000+326.2% | 加碼 |
| Vanguard Group Inc | 1,181,423 | $919.1 萬 | 0.00% | +71,495+6.4% | 加碼 |
| S Squared Technology, LLC | 934,757 | $727.2 萬 | 3.34% | −42,143−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 808,287 | $628.8 萬 | 0.00% | +133,630+19.8% | 加碼 |
| Archon Capital Management LLC | 807,010 | $627.9 萬 | 2.96% | −227,882−22.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 698,893 | $543.7 萬 | 1.19% | −46,252−6.2% | 減碼 |
| Swedbank AB | 600,000 | $466.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 505,462 | $393.3 萬 | 0.00% | +13,832+2.8% | 加碼 |
| State Street Corp | 423,739 | $329.7 萬 | 0.00% | +26,832+6.8% | 加碼 |
| P.A.W. Capital Corp | 370,000 | $287.9 萬 | 6.32% | +10,000+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 281,497 | $219.0 萬 | 0.00% | +47,574+20.3% | 加碼 |
| AQR Capital Management LLC | 267,605 | $208.2 萬 | 0.00% | +120,668+82.1% | 加碼 |
| Deutsche Bank AG | 258,965 | $201.5 萬 | 0.00% | −580−0.2% | 減碼 |
| Boston Partners | 243,710 | $189.6 萬 | 0.00% | +73,633+43.3% | 加碼 |
| Roubaix Capital, LLC | 240,919 | $187.4 萬 | 1.19% | +240,919 | 新進 |
| Morgan Stanley | 236,693 | $184.1 萬 | 0.00% | −205,020−46.4% | 減碼 |
| Northern Trust Corp | 229,309 | $178.4 萬 | 0.00% | +5,057+2.3% | 加碼 |
| Bank of New York Mellon Corp | 203,716 | $158.5 萬 | 0.00% | −842−0.4% | 減碼 |
| Captrust Financial Advisors | 160,243 | $124.7 萬 | 0.00% | +136,361+571.0% | 加碼 |
| Goldman Sachs Group Inc | 141,408 | $110.0 萬 | 0.00% | +21,105+17.5% | 加碼 |
| Bard Associates Inc | 140,500 | $109.3 萬 | 0.39% | −4,600−3.2% | 減碼 |
| Two Sigma Advisers, LP | 116,400 | $90.6 萬 | 0.00% | −58,800−33.6% | 減碼 |
| Equitable Trust Co | 99,580 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 90,068 | $70.1 萬 | 0.01% | +5,075+6.0% | 加碼 |
| Panagora Asset Management Inc | 81,995 | $63.8 萬 | 0.00% | −645−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 68,666 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 67,168 | $52.3 萬 | 0.01% | +5,075+8.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| Skylands Capital, LLC | 64,800 | $50.4 萬 | 0.07% | −13,200−16.9% | 減碼 |
| Penbrook Management LLC | 63,710 | $49.6 萬 | 0.31% | +200+0.3% | 加碼 |
| Gsa Capital Partners LLP | 62,740 | $48.8 萬 | 0.04% | +10,752+20.7% | 加碼 |
| Susquehanna International Group, LLP | 57,778 | $45.0 萬 | 0.00% | −28,949−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 57,086 | $44.4 萬 | 0.00% | −3,489−5.8% | 減碼 |
| Squarepoint Ops LLC | 54,572 | $42.5 萬 | 0.00% | −95,039−63.5% | 減碼 |
| LPL Financial LLC | 47,472 | $36.9 萬 | 0.00% | −37−0.1% | 減碼 |
| Jane Street Group, LLC | 44,907 | $34.9 萬 | 0.00% | +19,691+78.1% | 加碼 |
| Qube Research & Technologies Ltd | 38,425 | $29.9 萬 | 0.00% | −6,095−13.7% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Perkins Capital Management Inc | 30,000 | $23.3 萬 | 0.19% | −3,000−9.1% | 減碼 |
| Wolverine Trading, LLC | 28,277 | $22.0 萬 | 0.00% | +28,277 | 新進 |
| Two Sigma Investments, LP | 26,912 | $20.9 萬 | 0.00% | −29,543−52.3% | 減碼 |
| Rhumbline Advisers | 25,854 | $20.1 萬 | 0.00% | +1,716+7.1% | 加碼 |
| Invesco Ltd. | 25,207 | $19.6 萬 | 0.00% | +5,633+28.8% | 加碼 |
| UBS Group AG | 24,050 | $18.7 萬 | 0.00% | −55−0.2% | 減碼 |
| Price T Rowe Associates Inc | 23,018 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 22,389 | $17.4 萬 | 0.00% | +10,939+95.5% | 加碼 |
| Harvest Investment Services, LLC | 22,243 | $17.3 萬 | 0.07% | −1,728−7.2% | 減碼 |
| Capstone Investment Advisors, LLC | 21,800 | $17.0 萬 | 0.00% | +1,800+9.0% | 加碼 |
| Heritage Investors Management Corp | 20,442 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Insight Folios Inc | 19,058 | $14.8 萬 | 0.06% | −621−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,001 | $14.0 萬 | 0.00% | −211−1.2% | 減碼 |
| Marshall Wace, LLP | 16,731 | $13.0 萬 | 0.00% | −86,818−83.8% | 減碼 |
| Citadel Advisors LLC | 16,026 | $12.5 萬 | 0.00% | −20,375−56.0% | 減碼 |
| Barclays PLC | 15,968 | $12.4 萬 | 0.00% | −17,515−52.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,959 | $10.9 萬 | 0.00% | −133,325−90.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $10.9 萬 | 0.00% | +1,000+7.7% | 加碼 |
| Bank of America Corp | 13,979 | $10.9 萬 | 0.00% | −20,651−59.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,464 | $10.5 萬 | 0.00% | −21,788−61.8% | 減碼 |
| American International Group, Inc. | 11,272 | $8.77 萬 | 0.00% | −97−0.9% | 減碼 |
| Ancora Advisors, LLC | 11,000 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,929 | $8.50 萬 | 0.00% | +3,398+45.1% | 加碼 |
| Prudential Financial Inc | 10,725 | $8.34 萬 | 0.00% | −500−4.5% | 減碼 |
| Verition Fund Management LLC | 10,668 | $8.30 萬 | 0.00% | +10,668 | 新進 |
| Woodline Partners LP | 10,458 | $8.14 萬 | 0.00% | +10,458 | 新進 |
| MetLife Investment Management | 10,051 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,000 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,673 | $7.50 萬 | 0.00% | −23,625−71.0% | 減碼 |
| JPMorgan Chase & Co | 9,582 | $7.45 萬 | 0.00% | −6,908−41.9% | 減碼 |
| Wells Fargo & Company | 8,709 | $6.78 萬 | 0.00% | +1,020+13.3% | 加碼 |
| New York State Common Retirement Fund | 8,389 | $6.53 萬 | 0.00% | +34+0.4% | 加碼 |
| Quest Partners LLC | 7,047 | $5.48 萬 | 0.01% | +7,047 | 新進 |
| Quantbot Technologies LP | 5,475 | $4.26 萬 | 0.00% | +5,475 | 新進 |
| Citigroup Inc | 4,196 | $3.26 萬 | 0.00% | +937+28.8% | 加碼 |
| Naples Money Management LLC | 2,800 | $2.18 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,300 | $1.79 萬 | 0.00% | −1,465−38.9% | 減碼 |
| Legal & General Group Plc | 1,876 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,042 | $8,107 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 984 | $8,000 | 0.00% | +970+6,928.6% | 加碼 |
| Toth Financial Advisory Corp | 701 | $5,454 | 0.00% | −300−30.0% | 減碼 |
| Orion Capital Management LLC | 700 | $5,446 | 0.00% | 00.0% | 不變 |
| FMR LLC | 649 | $5,049 | 0.00% | +299+85.4% | 加碼 |
| Amalgamated Bank | 638 | $5,000 | 0.00% | −1,197−65.2% | 減碼 |
| Royal Bank of Canada | 512 | $4,000 | 0.00% | −5,835−91.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 421 | $3,275 | 0.00% | −8,243−95.1% | 減碼 |
| Federated Hermes, Inc. | 323 | $2,513 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 280 | $2,178 | 0.00% | +280 | 新進 |
| The PNC Financial Services Group, Inc. | 141 | $1,097 | 0.00% | −126−47.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 132 | $995 | 0.00% | +132 | 新進 |
| Continuum Advisory, LLC | 7 | $53 | 0.00% | +7 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $31 | 0.00% | +4 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,026,815−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −311,355−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −202,429−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −75,313−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |