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。
2025 年第 1 季 13F 持有人
Asure Software Inc 在 2025/3/31 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
- 96
- 較 2024 年第 4 季 +6 家
- 持有股數
- 2,013 萬
- 較 2024 年第 4 季 +76.4 萬 (+3.9%)
- 總市值
- $1.92 億
- 較 2024 年第 4 季 +$990.1 萬 (+5.4%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,797,112 | $3,617 萬 | 4.04% | +78,013+2.1% | 加碼 |
| Needham Investment Management LLC | 2,495,000 | $2,383 萬 | 2.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,715,710 | $1,649 萬 | 0.01% | +4,273+0.2% | 加碼 |
| BlackRock, Inc. | 1,594,317 | $1,523 萬 | 0.00% | +2,794+0.2% | 加碼 |
| Vanguard Group Inc | 1,350,512 | $1,290 萬 | 0.00% | +12,798+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 902,928 | $862.3 萬 | 0.00% | +5,605+0.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 739,070 | $705.8 萬 | 1.86% | −34,502−4.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 687,473 | $656.5 萬 | 0.11% | −26,857−3.8% | 減碼 |
| Wasatch Advisors Inc | 643,575 | $614.6 萬 | 0.03% | +643,575 | 新進 |
| S Squared Technology, LLC | 617,118 | $589.3 萬 | 3.02% | −106,281−14.7% | 減碼 |
| Geode Capital Management, LLC | 596,101 | $569.4 萬 | 0.00% | +18,646+3.2% | 加碼 |
| State Street Corp | 464,768 | $443.9 萬 | 0.00% | +16,522+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 399,668 | $381.7 萬 | 0.09% | +44,937+12.7% | 加碼 |
| Rice Hall James & Associates, LLC | 392,646 | $375.0 萬 | 0.22% | −16,707−4.1% | 減碼 |
| Royce & Associates LP | 276,670 | $264.2 萬 | 0.03% | +104,170+60.4% | 加碼 |
| First Eagle Investment Management, LLC | 272,620 | $260.4 萬 | 0.01% | −115,000−29.7% | 減碼 |
| Northern Trust Corp | 223,874 | $213.8 萬 | 0.00% | −1,326−0.6% | 減碼 |
| P.A.W. Capital Corp | 220,000 | $210.1 萬 | 5.20% | −128,839−36.9% | 減碼 |
| Boston Partners | 202,008 | $192.9 萬 | 0.00% | −7,000−3.3% | 減碼 |
| Advisor Resource Council | 205,429 | $186.4 萬 | 0.15% | +205,429 | 新進 |
| Bank of New York Mellon Corp | 188,417 | $179.9 萬 | 0.00% | −617−0.3% | 減碼 |
| Skylands Capital, LLC | 163,708 | $156.3 萬 | 0.23% | −10,661−6.1% | 減碼 |
| Captrust Financial Advisors | 146,429 | $139.8 萬 | 0.00% | −8,053−5.2% | 減碼 |
| Post Resch Tallon Group Inc. | 141,871 | $134.6 萬 | 1.37% | −3,000−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 120,454 | $115.0 萬 | 0.03% | −490−0.4% | 減碼 |
| Goldman Sachs Group Inc | 115,566 | $110.4 萬 | 0.00% | −18,310−13.7% | 減碼 |
| Bard Associates Inc | 111,649 | $106.6 萬 | 0.40% | −8,166−6.8% | 減碼 |
| Penbrook Management LLC | 102,985 | $98.4 萬 | 0.74% | −11,050−9.7% | 減碼 |
| Equitable Trust Co | 100,590 | $96.1 萬 | 0.05% | +8,360+9.1% | 加碼 |
| Susquehanna International Group, LLP | 95,742 | $91.4 萬 | 0.00% | +79,411+486.3% | 加碼 |
| Nuveen, LLC | 74,233 | $70.9 萬 | 0.00% | +74,233 | 新進 |
| CWM Advisors, LLC | 73,656 | $70.3 萬 | 0.08% | +73,656 | 新進 |
| Charles Schwab Investment Management Inc | 67,467 | $64.4 萬 | 0.00% | +2,791+4.3% | 加碼 |
| UBS Group AG | 66,859 | $63.9 萬 | 0.00% | +31,309+88.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $63.0 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 59,993 | $57.3 萬 | 0.00% | −27,453−31.4% | 減碼 |
| American Century Companies Inc | 48,562 | $46.4 萬 | 0.00% | +9,249+23.5% | 加碼 |
| Unified Investment Management | 37,345 | $35.7 萬 | 0.42% | +870+2.4% | 加碼 |
| Price T Rowe Associates Inc | 33,707 | $32.2 萬 | 0.00% | +1,808+5.7% | 加碼 |
| LPL Financial LLC | 27,621 | $26.4 萬 | 0.00% | −240−0.9% | 減碼 |
| Jane Street Group, LLC | 25,102 | $24.0 萬 | 0.00% | +25,102 | 新進 |
| Perritt Capital Management Inc | 25,009 | $23.9 萬 | 0.13% | +8,132+48.2% | 加碼 |
| Perkins Capital Management Inc | 25,000 | $23.9 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,952 | $23.8 萬 | 0.00% | −429−1.7% | 減碼 |
| Barclays PLC | 24,468 | $23.4 萬 | 0.00% | −12,118−33.1% | 減碼 |
| AQR Capital Management LLC | 23,598 | $22.5 萬 | 0.00% | +125+0.5% | 加碼 |
| Rhumbline Advisers | 22,720 | $21.7 萬 | 0.00% | −1,539−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,361 | $19.4 萬 | 0.00% | +4,052+24.8% | 加碼 |
| Harvest Investment Services, LLC | 20,048 | $19.1 萬 | 0.05% | −574−2.8% | 減碼 |
| Heritage Investors Management Corp | 19,882 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 17,900 | $17.1 萬 | 0.00% | −9,605−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,294 | $16.5 萬 | 0.00% | +17,094+8,547.0% | 加碼 |
| Citigroup Inc | 16,854 | $16.1 萬 | 0.00% | −1,895−10.1% | 減碼 |
| Wells Fargo & Company | 15,596 | $14.9 萬 | 0.00% | +397+2.6% | 加碼 |
| Intech Investment Management LLC | 15,253 | $14.6 萬 | 0.00% | +4,240+38.5% | 加碼 |
| Deutsche Bank AG | 15,217 | $14.5 萬 | 0.00% | −3,408−18.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,248 | $13.6 萬 | 0.00% | +624+4.6% | 加碼 |
| MetLife Investment Management | 12,593 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,060 | $11.5 萬 | 0.00% | −1,680−12.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,003 | $11.5 萬 | 0.00% | −500−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,031 | $11.5 萬 | 0.00% | −697−5.5% | 減碼 |
| Corebridge Financial, Inc. | 11,918 | $11.4 萬 | 0.00% | −177−1.5% | 減碼 |
| JPMorgan Chase & Co | 11,743 | $11.2 萬 | 0.00% | −16,267−58.1% | 減碼 |
| Two Sigma Advisers, LP | 11,100 | $10.6 萬 | 0.00% | −2,400−17.8% | 減碼 |
| Ancora Advisors, LLC | 11,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,979 | $9.53 萬 | 0.00% | +9,979 | 新進 |
| New York State Common Retirement Fund | 8,393 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,708 | $6.41 萬 | 0.00% | +131+2.0% | 加碼 |
| Oakworth Capital, Inc. | 5,000 | $4.78 萬 | 0.00% | −3,000−37.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,205 | $2.10 萬 | 0.00% | −860−28.1% | 減碼 |
| California State Teachers Retirement System | 1,826 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,563 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,335 | $1.27 萬 | 0.00% | −1,900−58.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,220 | $1.17 萬 | 0.00% | −124−9.2% | 減碼 |
| Abound Wealth Management | 946 | $9,035 | 0.00% | +946 | 新進 |
| CWM, LLC | 968 | $9,000 | 0.00% | +37+4.0% | 加碼 |
| Simplex Trading, LLC | 989 | $9,000 | 0.00% | +989 | 新進 |
| Amalgamated Bank | 840 | $8,000 | 0.00% | +202+31.7% | 加碼 |
| Toth Financial Advisory Corp | 701 | $6,695 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 642 | $6,131 | 0.00% | +146+29.4% | 加碼 |
| Versant Capital Management, Inc | 623 | $5,950 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 420 | $4,011 | 0.00% | −340−44.7% | 減碼 |
| Russell Investments Group, Ltd. | 203 | $1,939 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $1,910 | 0.00% | +200 | 新進 |
| CIBC Private Wealth Group, LLC | 132 | $1,164 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 75 | $717 | 0.00% | −363−82.9% | 減碼 |
| Nisa Investment Advisors, LLC | 72 | $688 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 15 | $143 | 0.00% | −10−40.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 15 | $143 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 12 | $115 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 7 | $67 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7 | $67 | 0.00% | +7 | 新進 |
| Skopos Labs, Inc. | 3 | $29 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 0 | $0 | 0.00% | −77,798−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −52,623−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |