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 4 季 13F 持有人
Asure Software Inc 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 −2 家
- 持有股數
- 2,018 萬
- 較 2024 年第 3 季 +40.0 萬 (+2.0%)
- 總市值
- $1.90 億
- 較 2024 年第 3 季 +$1,089 萬 (+6.1%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,719,099 | $3,500 萬 | 3.73% | −27,399−0.7% | 減碼 |
| Needham Investment Management LLC | 2,495,000 | $2,348 萬 | 1.81% | +12,500+0.5% | 加碼 |
| Janus Henderson Group PLC | 1,711,437 | $1,610 萬 | 0.01% | −31,450−1.8% | 減碼 |
| BlackRock, Inc. | 1,591,523 | $1,498 萬 | 0.00% | +13,504+0.9% | 加碼 |
| Vanguard Group Inc | 1,337,714 | $1,259 萬 | 0.00% | +108,221+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 897,323 | $844.4 萬 | 0.00% | +48,836+5.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 773,572 | $727.9 萬 | 1.67% | +86,277+12.6% | 加碼 |
| Swedbank AB | 750,000 | $705.8 萬 | 0.01% | 00.0% | 不變 |
| S Squared Technology, LLC | 723,399 | $680.7 萬 | 2.83% | −78,218−9.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 714,330 | $672.2 萬 | 0.09% | +140,711+24.5% | 加碼 |
| Geode Capital Management, LLC | 577,455 | $543.5 萬 | 0.00% | −2,683−0.5% | 減碼 |
| State Street Corp | 448,246 | $421.8 萬 | 0.00% | +18,948+4.4% | 加碼 |
| Rice Hall James & Associates, LLC | 409,353 | $385.2 萬 | 0.21% | −116,992−22.2% | 減碼 |
| First Eagle Investment Management, LLC | 387,620 | $364.8 萬 | 0.01% | +9,156+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 354,731 | $333.8 萬 | 0.07% | +354,731 | 新進 |
| P.A.W. Capital Corp | 348,839 | $328.3 萬 | 6.26% | −11,161−3.1% | 減碼 |
| Northern Trust Corp | 225,200 | $211.9 萬 | 0.00% | −743−0.3% | 減碼 |
| Boston Partners | 209,008 | $196.7 萬 | 0.00% | −3,570−1.7% | 減碼 |
| Bank of New York Mellon Corp | 189,034 | $177.9 萬 | 0.00% | −7,681−3.9% | 減碼 |
| Skylands Capital, LLC | 174,369 | $164.1 萬 | 0.23% | +38,976+28.8% | 加碼 |
| Royce & Associates LP | 172,500 | $162.3 萬 | 0.02% | +172,500 | 新進 |
| Captrust Financial Advisors | 154,482 | $145.4 萬 | 0.00% | −5,869−3.7% | 減碼 |
| Post Resch Tallon Group Inc. | 144,871 | $137.2 萬 | 1.32% | +144,871 | 新進 |
| Goldman Sachs Group Inc | 133,876 | $126.0 萬 | 0.00% | +18,001+15.5% | 加碼 |
| Anchor Capital Advisors LLC | 120,944 | $113.8 萬 | 0.03% | +120,944 | 新進 |
| Bard Associates Inc | 119,815 | $112.7 萬 | 0.38% | −14,103−10.5% | 減碼 |
| Penbrook Management LLC | 114,035 | $107.3 萬 | 0.73% | +2,000+1.8% | 加碼 |
| Equitable Trust Co | 92,230 | $86.8 萬 | 0.05% | −7,350−7.4% | 減碼 |
| Morgan Stanley | 87,446 | $82.3 萬 | 0.00% | +16,973+24.1% | 加碼 |
| M&T Bank Corp | 77,798 | $73.2 萬 | 0.00% | +20,758+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 68,666 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,676 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 52,623 | $49.5 萬 | 0.01% | −404,788−88.5% | 減碼 |
| American Century Companies Inc | 39,313 | $37.0 萬 | 0.00% | +3,078+8.5% | 加碼 |
| Barclays PLC | 36,586 | $34.4 萬 | 0.00% | +5,511+17.7% | 加碼 |
| Unified Investment Management | 36,475 | $34.3 萬 | 0.39% | +36,475 | 新進 |
| UBS Group AG | 35,550 | $33.5 萬 | 0.00% | +24,294+215.8% | 加碼 |
| Price T Rowe Associates Inc | 31,899 | $30.1 萬 | 0.00% | +7,939+33.1% | 加碼 |
| JPMorgan Chase & Co | 28,010 | $26.4 萬 | 0.00% | +17,329+162.2% | 加碼 |
| LPL Financial LLC | 27,861 | $26.2 萬 | 0.00% | −460−1.6% | 減碼 |
| Bank of America Corp | 27,505 | $25.9 萬 | 0.00% | +3,287+13.6% | 加碼 |
| Envestnet Asset Management Inc | 25,381 | $23.9 萬 | 0.00% | +25,381 | 新進 |
| Perkins Capital Management Inc | 25,000 | $23.5 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 24,259 | $22.8 萬 | 0.00% | +456+1.9% | 加碼 |
| AQR Capital Management LLC | 23,473 | $22.1 萬 | 0.00% | +446+1.9% | 加碼 |
| Harvest Investment Services, LLC | 20,622 | $19.4 萬 | 0.05% | −357−1.7% | 減碼 |
| Heritage Investors Management Corp | 19,882 | $18.7 萬 | 0.01% | −560−2.7% | 減碼 |
| Citigroup Inc | 18,749 | $17.6 萬 | 0.00% | +1,500+8.7% | 加碼 |
| Deutsche Bank AG | 18,625 | $17.5 萬 | 0.00% | +6,175+49.6% | 加碼 |
| Perritt Capital Management Inc | 16,877 | $15.9 萬 | 0.08% | −12,000−41.6% | 減碼 |
| Susquehanna International Group, LLP | 16,331 | $15.4 萬 | 0.00% | −20,634−55.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,309 | $15.3 萬 | 0.00% | +835+5.4% | 加碼 |
| Wells Fargo & Company | 15,199 | $14.3 萬 | 0.00% | +3,480+29.7% | 加碼 |
| Alliancebernstein L.P. | 13,740 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,624 | $12.8 萬 | 0.00% | +608+4.7% | 加碼 |
| Two Sigma Advisers, LP | 13,500 | $12.7 萬 | 0.00% | −4,300−24.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,728 | $12.0 萬 | 0.00% | +5,096+66.8% | 加碼 |
| MetLife Investment Management | 12,593 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,503 | $11.8 萬 | 0.00% | +253+2.1% | 加碼 |
| Corebridge Financial, Inc. | 12,095 | $11.4 萬 | 0.00% | −571−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 11,670 | $11.0 萬 | 0.00% | −29,179−71.4% | 減碼 |
| Intech Investment Management LLC | 11,013 | $10.4 萬 | 0.00% | +11,013 | 新進 |
| Ancora Advisors, LLC | 11,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,393 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 8,000 | $7.53 萬 | 0.01% | −2,000−20.0% | 減碼 |
| FMR LLC | 6,577 | $6.19 萬 | 0.00% | −104−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $4.48 萬 | 0.00% | +4,762 | 新進 |
| BNP Paribas Arbitrage, SA | 3,235 | $3.04 萬 | 0.00% | −1,401−30.2% | 減碼 |
| Royal Bank of Canada | 3,065 | $2.90 萬 | 0.00% | −169−5.2% | 減碼 |
| Legal & General Group Plc | 2,305 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,950 | $1.83 萬 | 0.02% | +1,950 | 新進 |
| California State Teachers Retirement System | 1,826 | $1.72 萬 | 0.00% | +110+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,344 | $1.26 萬 | 0.00% | −376−21.9% | 減碼 |
| CWM, LLC | 931 | $9,000 | 0.00% | +61+7.0% | 加碼 |
| Sterling Capital Management LLC | 760 | $7,152 | 0.00% | +685+913.3% | 加碼 |
| Toth Financial Advisory Corp | 701 | $6,597 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 638 | $6,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 623 | $5,862 | 0.00% | +623 | 新進 |
| GAMMA Investing LLC | 496 | $4,667 | 0.00% | −111−18.3% | 減碼 |
| SRS Capital Advisors, Inc. | 438 | $4,122 | 0.00% | +75+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 203 | $1,910 | 0.00% | +7+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 200 | $1,882 | 0.00% | −17,094−98.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 132 | $1,496 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $678 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 25 | $235 | 0.00% | +25 | 新進 |
| Live Oak Investment Partners | – | $188 | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 12 | $113 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $113 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 7 | $66 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $9 | 0.00% | +1 | 新進 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,616−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −39,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,006−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,425−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,869−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,241−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |