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 3 季 13F 持有人
Asure Software Inc 在 2024/9/30 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
- 96
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1,981 萬
- 較 2024 年第 2 季 +203.4 萬 (+11.4%)
- 總市值
- $1.79 億
- 較 2024 年第 2 季 +$2,996 萬 (+20.1%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,746,498 | $3,391 萬 | 3.71% | −66,576−1.7% | 減碼 |
| Needham Investment Management LLC | 2,482,500 | $2,247 萬 | 1.73% | +502,500+25.4% | 加碼 |
| Janus Henderson Group PLC | 1,742,887 | $1,577 萬 | 0.01% | −1,090−0.1% | 減碼 |
| BlackRock, Inc. | 1,578,019 | $1,428 萬 | 0.00% | +1,578,019 | 新進 |
| Vanguard Group Inc | 1,229,493 | $1,113 萬 | 0.00% | +50,261+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 848,487 | $767.9 萬 | 0.00% | +92,570+12.2% | 加碼 |
| S Squared Technology, LLC | 801,617 | $725.5 萬 | 3.09% | −133,140−14.2% | 減碼 |
| Swedbank AB | 750,000 | $678.8 萬 | 0.01% | +50,000+7.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 687,295 | $622.0 萬 | 1.47% | −66,721−8.8% | 減碼 |
| Geode Capital Management, LLC | 580,138 | $525.1 萬 | 0.00% | +24,649+4.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 573,619 | $519.1 萬 | 0.07% | +573,619 | 新進 |
| Rice Hall James & Associates, LLC | 526,345 | $476.3 萬 | 0.26% | +433,197+465.1% | 加碼 |
| Whittier Trust Co | 457,411 | $414.0 萬 | 0.06% | +457,411 | 新進 |
| State Street Corp | 429,298 | $388.5 萬 | 0.00% | +1,961+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 378,464 | $342.5 萬 | 0.01% | −437−0.1% | 減碼 |
| P.A.W. Capital Corp | 360,000 | $325.8 萬 | 7.34% | −60,000−14.3% | 減碼 |
| Northern Trust Corp | 225,943 | $204.5 萬 | 0.00% | +10,141+4.7% | 加碼 |
| Boston Partners | 212,578 | $192.4 萬 | 0.00% | −18,824−8.1% | 減碼 |
| Bank of New York Mellon Corp | 196,715 | $178.0 萬 | 0.00% | −18,148−8.4% | 減碼 |
| Captrust Financial Advisors | 160,351 | $145.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Skylands Capital, LLC | 135,393 | $122.5 萬 | 0.17% | −14,650−9.8% | 減碼 |
| Bard Associates Inc | 133,918 | $121.2 萬 | 0.41% | −3,550−2.6% | 減碼 |
| Goldman Sachs Group Inc | 115,875 | $104.9 萬 | 0.00% | −37,009−24.2% | 減碼 |
| Penbrook Management LLC | 112,035 | $101.4 萬 | 0.66% | +50,250+81.3% | 加碼 |
| Palogic Value Management, L.P. | 107,500 | $97.3 萬 | 0.39% | −86,089−44.5% | 減碼 |
| Equitable Trust Co | 99,580 | $90.1 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 70,473 | $63.8 萬 | 0.00% | +38,962+123.6% | 加碼 |
| Nuveen Asset Management, LLC | 68,666 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,676 | $58.5 萬 | 0.00% | +300.0% | 加碼 |
| M&T Bank Corp | 57,040 | $51.6 萬 | 0.00% | +57,040 | 新進 |
| Gsa Capital Partners LLP | 44,616 | $40.4 萬 | 0.03% | −111,586−71.4% | 減碼 |
| Boothbay Fund Management, LLC | 40,849 | $37.0 萬 | 0.01% | +11,309+38.3% | 加碼 |
| Bridgeway Capital Management, LLC | 39,141 | $35.4 萬 | 0.01% | −19,092−32.8% | 減碼 |
| Susquehanna International Group, LLP | 36,965 | $33.5 萬 | 0.00% | −9,519−20.5% | 減碼 |
| American Century Companies Inc | 36,235 | $32.8 萬 | 0.00% | +9,090+33.5% | 加碼 |
| Barclays PLC | 31,075 | $28.1 萬 | 0.00% | +21,533+225.7% | 加碼 |
| Perritt Capital Management Inc | 28,877 | $26.1 萬 | 0.13% | −15,000−34.2% | 減碼 |
| LPL Financial LLC | 28,321 | $25.6 萬 | 0.00% | −17,433−38.1% | 減碼 |
| Perkins Capital Management Inc | 25,000 | $22.6 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 24,218 | $21.9 萬 | 0.00% | +5,252+27.7% | 加碼 |
| Jane Street Group, LLC | 24,006 | $21.7 萬 | 0.00% | −4,265−15.1% | 減碼 |
| Price T Rowe Associates Inc | 23,960 | $21.7 萬 | 0.00% | +348+1.5% | 加碼 |
| Rhumbline Advisers | 23,803 | $21.5 萬 | 0.00% | −4,999−17.4% | 減碼 |
| Prudential Financial Inc | 23,425 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,027 | $20.8 萬 | 0.00% | −170,922−88.1% | 減碼 |
| Harvest Investment Services, LLC | 20,979 | $19.0 萬 | 0.06% | −441−2.1% | 減碼 |
| Heritage Investors Management Corp | 20,442 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 19,869 | $18.0 萬 | 0.04% | +19,869 | 新進 |
| Insight Folios Inc | 19,319 | $17.5 萬 | 0.06% | −174−0.9% | 減碼 |
| Two Sigma Advisers, LP | 17,800 | $16.1 萬 | 0.00% | −6,775−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,294 | $15.7 萬 | 0.00% | −110−0.6% | 減碼 |
| Citigroup Inc | 17,249 | $15.6 萬 | 0.00% | +11,926+224.0% | 加碼 |
| Empowered Funds, LLC | 16,241 | $14.7 萬 | 0.00% | −19,092−54.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,474 | $14.0 萬 | 0.00% | +500+3.3% | 加碼 |
| Alliancebernstein L.P. | 13,740 | $12.4 萬 | 0.00% | +150+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $11.8 萬 | 0.00% | +1,627+14.3% | 加碼 |
| Corebridge Financial, Inc. | 12,666 | $11.5 萬 | 0.00% | −77−0.6% | 減碼 |
| MetLife Investment Management | 12,593 | $11.4 萬 | 0.00% | −2,851−18.5% | 減碼 |
| Deutsche Bank AG | 12,450 | $11.3 萬 | 0.00% | −247,507−95.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,250 | $11.1 萬 | 0.00% | −1,250−9.3% | 減碼 |
| Wells Fargo & Company | 11,719 | $10.6 萬 | 0.00% | +466+4.1% | 加碼 |
| UBS Group AG | 11,256 | $10.2 萬 | 0.00% | +3,963+54.3% | 加碼 |
| Ancora Advisors, LLC | 11,000 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,681 | $9.67 萬 | 0.00% | +297+2.9% | 加碼 |
| Oakworth Capital, Inc. | 10,000 | $9.05 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,393 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,632 | $6.91 萬 | 0.00% | +7,632 | 新進 |
| Huntington National Bank | 7,055 | $6.38 萬 | 0.00% | +7,055 | 新進 |
| FMR LLC | 6,681 | $6.05 萬 | 0.00% | +5,199+350.8% | 加碼 |
| State of Wyoming | 5,283 | $4.78 萬 | 0.01% | −355−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,636 | $4.20 萬 | 0.00% | +629+15.7% | 加碼 |
| Royal Bank of Canada | 3,234 | $2.90 萬 | 0.00% | +1,006+45.2% | 加碼 |
| Naples Money Management LLC | 2,800 | $2.53 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,720 | $1.56 萬 | 0.00% | −2,931−63.0% | 減碼 |
| California State Teachers Retirement System | 1,716 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 870 | $8,000 | 0.00% | +38+4.6% | 加碼 |
| Simplex Trading, LLC | 846 | $7,000 | 0.00% | +412+94.9% | 加碼 |
| Toth Financial Advisory Corp | 701 | $6,345 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 638 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 607 | $5,493 | 0.00% | +570+1,540.5% | 加碼 |
| SRS Capital Advisors, Inc. | 363 | $3,286 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 196 | $1,774 | 0.00% | +196 | 新進 |
| Federated Hermes, Inc. | 154 | $1,394 | 0.00% | −169−52.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 132 | $1,195 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 128 | $1,158 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 145 | $1,000 | 0.00% | +145 | 新進 |
| Capital Performance Advisors LLP | 82 | $742 | 0.00% | +82 | 新進 |
| Sterling Capital Management LLC | 75 | $679 | 0.00% | +75 | 新進 |
| Nisa Investment Advisors, LLC | 72 | $652 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $181 | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 12 | $110 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $109 | 0.00% | +3+33.3% | 加碼 |
| Continuum Advisory, LLC | 7 | $61 | 0.00% | 00.0% | 不變 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −731,726−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,469−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,854−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |