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 2 季 13F 持有人
Asure Software Inc 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,930 萬
- 較 2024 年第 1 季 +36.4 萬 (+1.9%)
- 總市值
- $1.62 億
- 較 2024 年第 1 季 +$1,479 萬 (+10.0%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 30 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,813,074 | $3,203 萬 | 3.80% | −93,450−2.4% | 減碼 |
| Needham Investment Management LLC | 1,980,000 | $1,663 萬 | 1.37% | +595,000+43.0% | 加碼 |
| Janus Henderson Group PLC | 1,743,977 | $1,465 萬 | 0.01% | +6,579+0.4% | 加碼 |
| BlackRock Inc. | 1,525,393 | $1,281 萬 | 0.00% | +35,140+2.4% | 加碼 |
| Vanguard Group Inc | 1,179,232 | $990.6 萬 | 0.00% | −2,191−0.2% | 減碼 |
| S Squared Technology, LLC | 934,757 | $785.2 萬 | 3.47% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 755,917 | $634.9 萬 | 0.00% | −52,370−6.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 754,016 | $633.4 萬 | 1.52% | +55,123+7.9% | 加碼 |
| Archon Capital Management LLC | 731,726 | $614.6 萬 | 7.15% | −75,284−9.3% | 減碼 |
| Swedbank AB | 700,000 | $588.0 萬 | 0.01% | +100,000+16.7% | 加碼 |
| Geode Capital Management, LLC | 555,489 | $466.7 萬 | 0.00% | +50,027+9.9% | 加碼 |
| State Street Corp | 427,337 | $359.0 萬 | 0.00% | +3,598+0.8% | 加碼 |
| P.A.W. Capital Corp | 420,000 | $352.8 萬 | 8.61% | +50,000+13.5% | 加碼 |
| First Eagle Investment Management, LLC | 378,901 | $318.3 萬 | 0.01% | +97,404+34.6% | 加碼 |
| Deutsche Bank AG | 259,957 | $218.4 萬 | 0.00% | +992+0.4% | 加碼 |
| Boston Partners | 231,402 | $194.4 萬 | 0.00% | −12,308−5.1% | 減碼 |
| Northern Trust Corp | 215,802 | $181.3 萬 | 0.00% | −13,507−5.9% | 減碼 |
| Bank of New York Mellon Corp | 214,863 | $180.5 萬 | 0.00% | +11,147+5.5% | 加碼 |
| AQR Capital Management LLC | 193,949 | $162.9 萬 | 0.00% | −73,656−27.5% | 減碼 |
| Palogic Value Management, L.P. | 193,589 | $162.6 萬 | 0.69% | +193,589 | 新進 |
| Captrust Financial Advisors | 160,251 | $134.6 萬 | 0.00% | +80.0% | 加碼 |
| Gsa Capital Partners LLP | 156,202 | $131.2 萬 | 0.09% | +93,462+149.0% | 加碼 |
| Goldman Sachs Group Inc | 152,884 | $128.4 萬 | 0.00% | +11,476+8.1% | 加碼 |
| Skylands Capital, LLC | 150,043 | $126.0 萬 | 0.18% | +85,243+131.5% | 加碼 |
| Bard Associates Inc | 137,468 | $115.5 萬 | 0.44% | −3,032−2.2% | 減碼 |
| Equitable Trust Co | 99,580 | $83.6 萬 | 0.06% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 93,148 | $78.2 萬 | 0.05% | +93,148 | 新進 |
| Panagora Asset Management Inc | 71,469 | $60.0 萬 | 0.00% | −10,526−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 68,666 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,646 | $54.3 萬 | 0.00% | +7,560+13.2% | 加碼 |
| Penbrook Management LLC | 61,785 | $51.9 萬 | 0.32% | −1,925−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 58,233 | $48.9 萬 | 0.01% | −31,835−35.3% | 減碼 |
| Susquehanna International Group, LLP | 46,484 | $39.0 萬 | 0.00% | −11,294−19.5% | 減碼 |
| LPL Financial LLC | 45,754 | $38.4 萬 | 0.00% | −1,718−3.6% | 減碼 |
| Perritt Capital Management Inc | 43,877 | $36.9 萬 | 0.20% | +8,877+25.4% | 加碼 |
| Empowered Funds, LLC | 35,333 | $29.7 萬 | 0.01% | −31,835−47.4% | 減碼 |
| Invesco Ltd. | 31,854 | $26.8 萬 | 0.00% | +6,647+26.4% | 加碼 |
| Morgan Stanley | 31,511 | $26.5 萬 | 0.00% | −205,182−86.7% | 減碼 |
| Boothbay Fund Management, LLC | 29,540 | $24.8 萬 | 0.01% | +29,540 | 新進 |
| Rhumbline Advisers | 28,802 | $24.2 萬 | 0.00% | +2,948+11.4% | 加碼 |
| Jane Street Group, LLC | 28,271 | $23.7 萬 | 0.00% | −16,636−37.0% | 減碼 |
| American Century Companies Inc | 27,145 | $22.8 萬 | 0.00% | +4,756+21.2% | 加碼 |
| Perkins Capital Management Inc | 25,000 | $21.0 萬 | 0.20% | −5,000−16.7% | 減碼 |
| Two Sigma Advisers, LP | 24,575 | $20.6 萬 | 0.00% | −91,825−78.9% | 減碼 |
| Price T Rowe Associates Inc | 23,612 | $19.9 萬 | 0.00% | +594+2.6% | 加碼 |
| Prudential Financial Inc | 23,425 | $19.7 萬 | 0.00% | +12,700+118.4% | 加碼 |
| Harvest Investment Services, LLC | 21,420 | $18.0 萬 | 0.07% | −823−3.7% | 減碼 |
| Heritage Investors Management Corp | 20,442 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Insight Folios Inc | 19,493 | $16.4 萬 | 0.07% | +435+2.3% | 加碼 |
| Bank of America Corp | 18,966 | $15.9 萬 | 0.00% | +4,987+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,404 | $14.6 萬 | 0.00% | −597−3.3% | 減碼 |
| MetLife Investment Management | 15,444 | $13.0 萬 | 0.00% | +5,393+53.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,974 | $12.6 萬 | 0.00% | +1,510+11.2% | 加碼 |
| Alliancebernstein L.P. | 13,590 | $11.4 萬 | 0.00% | +13,590 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,500 | $11.3 萬 | 0.00% | −500−3.6% | 減碼 |
| Corebridge Financial, Inc. | 12,743 | $10.7 萬 | 0.00% | +12,743 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $9.57 萬 | 0.00% | +11,389 | 新進 |
| Wells Fargo & Company | 11,253 | $9.45 萬 | 0.00% | +2,544+29.2% | 加碼 |
| Ancora Advisors, LLC | 11,000 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,384 | $8.72 萬 | 0.00% | +802+8.4% | 加碼 |
| Squarepoint Ops LLC | 10,015 | $8.41 萬 | 0.00% | −44,557−81.6% | 減碼 |
| Oakworth Capital, Inc. | 10,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 9,542 | $8.02 萬 | 0.00% | −6,426−40.2% | 減碼 |
| New York State Common Retirement Fund | 8,393 | $7.05 萬 | 0.00% | +40.0% | 加碼 |
| UBS Group AG | 7,293 | $6.13 萬 | 0.00% | −16,757−69.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,400 | $5.38 萬 | 0.00% | −32,025−83.3% | 減碼 |
| State of Wyoming | 5,638 | $4.74 萬 | 0.01% | +5,638 | 新進 |
| Citigroup Inc | 5,323 | $4.47 萬 | 0.00% | +1,127+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,651 | $3.91 萬 | 0.00% | +4,230+1,004.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,007 | $3.37 萬 | 0.00% | −6,922−63.3% | 減碼 |
| Naples Money Management LLC | 2,800 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $1.94 萬 | 0.00% | +429+22.9% | 加碼 |
| Royal Bank of Canada | 2,228 | $1.90 萬 | 0.00% | +1,716+335.2% | 加碼 |
| Meeder Asset Management Inc | 2,241 | $1.88 萬 | 0.00% | +2,241 | 新進 |
| California State Teachers Retirement System | 1,716 | $1.44 萬 | 0.00% | −584−25.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,676 | $1.41 萬 | 0.00% | +1,676 | 新進 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,482 | $1.24 萬 | 0.00% | +833+128.4% | 加碼 |
| CWM, LLC | 832 | $7,000 | 0.00% | −152−15.4% | 減碼 |
| Toth Financial Advisory Corp | 701 | $5,889 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 638 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 363 | $3,050 | 0.00% | +363 | 新進 |
| Simplex Trading, LLC | 434 | $3,000 | 0.00% | −9,239−95.5% | 減碼 |
| Federated Hermes, Inc. | 323 | $2,713 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 280 | $2,352 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 132 | $1,078 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 128 | $1,075 | 0.00% | −6,919−98.2% | 減碼 |
| Nisa Investment Advisors, LLC | 72 | $605 | 0.00% | +72 | 新進 |
| GAMMA Investing LLC | 37 | $311 | 0.00% | +37 | 新進 |
| Innealta Capital, LLC | 30 | $252 | 0.00% | +30 | 新進 |
| Live Oak Investment Partners | – | $168 | 0.00% | – | 新進 |
| Coppell Advisory Solutions LLC | 12 | $101 | 0.00% | +12 | 新進 |
| Farther Finance Advisors, LLC | 9 | $76 | 0.00% | +9 | 新進 |
| Continuum Advisory, LLC | 7 | $59 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 4 | $34 | 0.00% | +4 | 新進 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −240,919−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,277−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,912−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |