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 2 季 13F 持有人
Asure Software Inc 在 2025/6/30 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
- 101
- 較 2025 年第 1 季 +5 家
- 持有股數
- 2,108 萬
- 較 2025 年第 1 季 +95.3 萬 (+4.7%)
- 總市值
- $2.06 億
- 較 2025 年第 1 季 +$1,363 萬 (+7.1%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 6
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,901,200 | $3,808 萬 | 3.86% | +104,088+2.7% | 加碼 |
| Needham Investment Management LLC | 2,495,000 | $2,435 萬 | 1.94% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,715,710 | $1,675 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,572,225 | $1,534 萬 | 0.00% | −22,092−1.4% | 減碼 |
| Vanguard Group Inc | 1,359,779 | $1,327 萬 | 0.00% | +9,267+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 919,507 | $897.5 萬 | 0.00% | +16,579+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 804,243 | $784.9 萬 | 0.14% | +116,770+17.0% | 加碼 |
| Wasatch Advisors Inc | 770,025 | $751.5 萬 | 0.04% | +126,450+19.6% | 加碼 |
| Swedbank AB | 750,000 | $732.0 萬 | 0.01% | +750,000 | 新進 |
| Pacific Ridge Capital Partners, LLC | 729,528 | $712.0 萬 | 1.70% | −9,542−1.3% | 減碼 |
| Geode Capital Management, LLC | 586,506 | $572.6 萬 | 0.00% | −9,595−1.6% | 減碼 |
| S Squared Technology, LLC | 582,118 | $568.1 萬 | 2.39% | −35,000−5.7% | 減碼 |
| State Street Corp | 493,126 | $481.3 萬 | 0.00% | +28,358+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 434,247 | $423.8 萬 | 0.10% | +34,579+8.7% | 加碼 |
| Rice Hall James & Associates, LLC | 413,962 | $404.0 萬 | 0.22% | +21,316+5.4% | 加碼 |
| Royce & Associates LP | 294,459 | $287.4 萬 | 0.03% | +17,789+6.4% | 加碼 |
| Northern Trust Corp | 216,289 | $211.1 萬 | 0.00% | −7,585−3.4% | 減碼 |
| P.A.W. Capital Corp | 200,000 | $195.2 萬 | 3.76% | −20,000−9.1% | 減碼 |
| Boston Partners | 199,124 | $194.3 萬 | 0.00% | −2,884−1.4% | 減碼 |
| Bank of New York Mellon Corp | 190,809 | $186.2 萬 | 0.00% | +2,392+1.3% | 加碼 |
| Diamond Hill Capital Management Inc | 186,209 | $181.7 萬 | 0.01% | +186,209 | 新進 |
| First Eagle Investment Management, LLC | 185,046 | $180.6 萬 | 0.00% | −87,574−32.1% | 減碼 |
| Captrust Financial Advisors | 146,439 | $142.9 萬 | 0.00% | +100.0% | 加碼 |
| Post Resch Tallon Group Inc. | 141,871 | $138.5 萬 | 1.33% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 116,463 | $113.7 萬 | 0.03% | −3,991−3.3% | 減碼 |
| Bard Associates Inc | 111,649 | $109.0 萬 | 0.35% | 00.0% | 不變 |
| Equitable Trust Co | 109,395 | $106.8 萬 | 0.05% | +8,805+8.8% | 加碼 |
| Susquehanna International Group, LLP | 97,981 | $95.6 萬 | 0.00% | +2,239+2.3% | 加碼 |
| Penbrook Management LLC | 89,660 | $87.5 萬 | 0.66% | −13,325−12.9% | 減碼 |
| Skylands Capital, LLC | 88,800 | $86.7 萬 | 0.13% | −74,908−45.8% | 減碼 |
| Ellsworth Advisors, LLC | 88,546 | $86.4 萬 | 0.21% | +88,546 | 新進 |
| Goldman Sachs Group Inc | 73,476 | $71.7 萬 | 0.00% | −42,090−36.4% | 減碼 |
| Charles Schwab Investment Management Inc | 70,874 | $69.2 萬 | 0.00% | +3,407+5.0% | 加碼 |
| Morgan Stanley | 67,717 | $66.1 萬 | 0.00% | +7,724+12.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $64.4 萬 | 0.08% | 00.0% | 不變 |
| Nuveen, LLC | 64,766 | $63.2 萬 | 0.00% | −9,467−12.8% | 減碼 |
| Royal Bank of Canada | 58,844 | $57.4 萬 | 0.00% | +56,639+2,568.7% | 加碼 |
| American Century Companies Inc | 50,462 | $49.3 萬 | 0.00% | +1,900+3.9% | 加碼 |
| Barclays PLC | 41,057 | $40.1 萬 | 0.00% | +16,589+67.8% | 加碼 |
| Unified Investment Management | 37,475 | $36.6 萬 | 0.39% | +130+0.3% | 加碼 |
| Price T Rowe Associates Inc | 33,707 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 31,483 | $30.7 萬 | 0.00% | −35,376−52.9% | 減碼 |
| LPL Financial LLC | 28,621 | $27.9 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Envestnet Asset Management Inc | 25,418 | $24.8 萬 | 0.00% | +466+1.9% | 加碼 |
| Perritt Capital Management Inc | 25,009 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Perkins Capital Management Inc | 25,000 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,581 | $23.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Rhumbline Advisers | 23,324 | $22.8 萬 | 0.00% | +604+2.7% | 加碼 |
| Jane Street Group, LLC | 21,738 | $21.2 萬 | 0.00% | −3,364−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,361 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 20,014 | $19.5 萬 | 0.04% | −34−0.2% | 減碼 |
| Heritage Investors Management Corp | 19,882 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 16,839 | $16.4 萬 | 0.00% | +1,243+8.0% | 加碼 |
| Bank of America Corp | 14,874 | $14.5 萬 | 0.00% | −3,026−16.9% | 減碼 |
| Alliancebernstein L.P. | 13,660 | $13.3 萬 | 0.00% | +1,600+13.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,513 | $13.2 萬 | 0.00% | −735−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,409 | $13.1 萬 | 0.00% | +1,378+11.5% | 加碼 |
| Intech Investment Management LLC | 12,776 | $12.5 萬 | 0.00% | −2,477−16.2% | 減碼 |
| R Squared Ltd | 12,625 | $12.3 萬 | 0.07% | +12,625 | 新進 |
| MetLife Investment Management | 12,593 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,981 | $11.7 萬 | 0.00% | +238+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,689 | $11.4 萬 | 0.00% | −314−2.6% | 減碼 |
| Invesco Ltd. | 11,487 | $11.2 萬 | 0.00% | +11,487 | 新進 |
| Ancora Advisors, LLC | 11,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,534 | $10.3 萬 | 0.00% | −4,683−30.8% | 減碼 |
| Advisor Resource Council | 10,215 | $9.97 萬 | 0.05% | −195,214−95.0% | 減碼 |
| Quantinno Capital Management LP | 10,058 | $9.82 萬 | 0.00% | +10,058 | 新進 |
| Two Sigma Advisers, LP | 10,000 | $9.76 萬 | 0.00% | −1,100−9.9% | 減碼 |
| Group One Trading, L.P. | 8,825 | $8.61 萬 | 0.00% | +8,825 | 新進 |
| New York State Common Retirement Fund | 8,393 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,286 | $8.09 萬 | 0.00% | −8,568−50.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,671 | $6.51 萬 | 0.00% | +5,451+446.8% | 加碼 |
| FMR LLC | 6,075 | $5.93 萬 | 0.00% | −633−9.4% | 減碼 |
| Oakworth Capital, Inc. | 5,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,762 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,065 | $3.90 萬 | 0.00% | +3,076+311.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,521 | $2.46 萬 | 0.00% | +958+61.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,400 | $2.34 萬 | 0.00% | +1,065+79.8% | 加碼 |
| Legal & General Group Plc | 2,305 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 946 | $9,233 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 972 | $9,000 | 0.00% | +4+0.4% | 加碼 |
| Amalgamated Bank | 840 | $8,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 781 | $7,623 | 0.00% | +781 | 新進 |
| EverSource Wealth Advisors, LLC | 694 | $6,773 | 0.00% | +679+4,526.7% | 加碼 |
| Sterling Capital Management LLC | 687 | $6,705 | 0.00% | +267+63.6% | 加碼 |
| Versant Capital Management, Inc | 623 | $6,080 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 617 | $6,022 | 0.00% | −25−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $3,904 | 0.00% | −16,894−97.7% | 減碼 |
| Raymond James Financial Inc | 337 | $3,289 | 0.00% | +337 | 新進 |
| Spire Wealth Management | 200 | $1,952 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 187 | $1,825 | 0.00% | −16−7.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 132 | $1,288 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 75 | $732 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $703 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 69 | $673 | 0.00% | +69 | 新進 |
| IFP Advisors, Inc | 0 | $449 | 0.00% | −1−100.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 30 | $293 | 0.00% | +30 | 新進 |
| SBI Securities Co., Ltd. | 15 | $146 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $117 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7 | $68 | 0.00% | 00.0% | 不變 |