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 3 季 13F 持有人
Asure Software Inc 在 2025/9/30 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
- 99
- 較 2025 年第 2 季 −2 家
- 持有股數
- 2,020 萬
- 較 2025 年第 2 季 −88.5 萬 (−4.2%)
- 總市值
- $1.66 億
- 較 2025 年第 2 季 −$4,014 萬 (−19.5%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,013,559 | $3,291 萬 | 3.04% | +112,359+2.9% | 加碼 |
| Needham Investment Management LLC | 2,532,500 | $2,077 萬 | 1.45% | +37,500+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,677,109 | $1,375 萬 | 0.01% | −38,601−2.2% | 減碼 |
| BlackRock, Inc. | 1,562,714 | $1,281 萬 | 0.00% | −9,511−0.6% | 減碼 |
| Vanguard Group Inc | 1,401,318 | $1,149 萬 | 0.00% | +41,539+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 925,362 | $758.8 萬 | 0.00% | +5,855+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 866,474 | $710.5 萬 | 0.13% | +62,231+7.7% | 加碼 |
| Swedbank AB | 750,000 | $615.0 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 714,684 | $586.0 萬 | 1.29% | −14,844−2.0% | 減碼 |
| Geode Capital Management, LLC | 592,632 | $486.1 萬 | 0.00% | +6,126+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 514,963 | $422.3 萬 | 0.09% | +80,716+18.6% | 加碼 |
| State Street Corp | 497,344 | $407.8 萬 | 0.00% | +4,218+0.9% | 加碼 |
| S Squared Technology, LLC | 465,229 | $381.5 萬 | 1.45% | −116,889−20.1% | 減碼 |
| Rice Hall James & Associates, LLC | 427,445 | $350.5 萬 | 0.19% | +13,483+3.3% | 加碼 |
| Royce & Associates LP | 334,178 | $274.0 萬 | 0.03% | +39,719+13.5% | 加碼 |
| Diamond Hill Capital Management Inc | 267,759 | $219.6 萬 | 0.01% | +81,550+43.8% | 加碼 |
| Northern Trust Corp | 214,902 | $176.2 萬 | 0.00% | −1,387−0.6% | 減碼 |
| P.A.W. Capital Corp | 200,000 | $164.0 萬 | 2.97% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 197,834 | $162.2 萬 | 0.00% | +7,025+3.7% | 加碼 |
| Captrust Financial Advisors | 146,504 | $120.1 萬 | 0.00% | +650.0% | 加碼 |
| Post Resch Tallon Group Inc. | 141,871 | $116.3 萬 | 1.03% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 118,859 | $97.5 萬 | 0.03% | +2,396+2.1% | 加碼 |
| Jane Street Group, LLC | 111,109 | $91.1 萬 | 0.00% | +89,371+411.1% | 加碼 |
| Equitable Trust Co | 107,510 | $88.2 萬 | 0.04% | −1,885−1.7% | 減碼 |
| Penbrook Management LLC | 90,660 | $74.3 萬 | 0.52% | +1,000+1.1% | 加碼 |
| Citadel Advisors LLC | 90,524 | $74.2 萬 | 0.00% | +90,524 | 新進 |
| Goldman Sachs Group Inc | 86,215 | $70.7 萬 | 0.00% | +12,739+17.3% | 加碼 |
| Morgan Stanley | 77,735 | $63.7 萬 | 0.00% | +10,018+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 70,874 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 66,680 | $54.7 萬 | 0.02% | +57,855+655.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 66,000 | $54.1 萬 | 0.06% | 00.0% | 不變 |
| Nuveen, LLC | 64,766 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 63,700 | $52.2 萬 | 0.07% | −25,100−28.3% | 減碼 |
| American Century Companies Inc | 51,210 | $42.0 萬 | 0.00% | +748+1.5% | 加碼 |
| Perritt Capital Management Inc | 40,000 | $32.8 萬 | 0.16% | +14,991+59.9% | 加碼 |
| Unified Investment Management | 37,475 | $30.7 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 36,324 | $29.8 萬 | 0.00% | −4,733−11.5% | 減碼 |
| UBS Group AG | 35,754 | $29.3 萬 | 0.00% | +4,271+13.6% | 加碼 |
| Price T Rowe Associates Inc | 33,456 | $27.5 萬 | 0.00% | −251−0.7% | 減碼 |
| LPL Financial LLC | 30,131 | $24.7 萬 | 0.00% | +1,510+5.3% | 加碼 |
| Royal Bank of Canada | 29,431 | $24.1 萬 | 0.00% | −29,413−50.0% | 減碼 |
| Perkins Capital Management Inc | 25,000 | $20.5 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,298 | $19.9 萬 | 0.00% | −1,120−4.4% | 減碼 |
| AQR Capital Management LLC | 22,845 | $18.7 萬 | 0.00% | −736−3.1% | 減碼 |
| Rhumbline Advisers | 22,802 | $18.7 萬 | 0.00% | −522−2.2% | 減碼 |
| Quantinno Capital Management LP | 22,364 | $18.3 萬 | 0.00% | +12,306+122.4% | 加碼 |
| Palogic Value Management, L.P. | 20,726 | $17.0 萬 | 0.07% | +20,726 | 新進 |
| Wells Fargo & Company | 20,694 | $17.0 萬 | 0.00% | +3,855+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,239 | $16.6 萬 | 0.00% | −122−0.6% | 減碼 |
| Heritage Investors Management Corp | 19,882 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 19,781 | $16.2 萬 | 0.07% | +7,156+56.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,471 | $14.3 萬 | 0.00% | +4,062+30.3% | 加碼 |
| Deutsche Bank AG | 15,729 | $12.9 萬 | 0.00% | +5,195+49.3% | 加碼 |
| Bank of America Corp | 14,542 | $11.9 萬 | 0.00% | −332−2.2% | 減碼 |
| Alliancebernstein L.P. | 13,660 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,531 | $10.3 萬 | 0.00% | +1,044+9.1% | 加碼 |
| XTX Topco Ltd | 12,327 | $10.1 萬 | 0.01% | +12,327 | 新進 |
| Intech Investment Management LLC | 11,767 | $9.65 萬 | 0.00% | −1,009−7.9% | 減碼 |
| Wolverine Trading, LLC | 11,632 | $9.58 萬 | 0.00% | +11,632 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,531 | $9.46 萬 | 0.00% | −1,982−14.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,003 | $9.00 萬 | 0.00% | −686−5.9% | 減碼 |
| JPMorgan Chase & Co | 10,517 | $8.62 萬 | 0.00% | −1,464−12.2% | 減碼 |
| Ancora Advisors, LLC | 10,000 | $8.20 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,713 | $7.96 萬 | 0.00% | +9,713 | 新進 |
| Tripletail Wealth Management, LLC | 9,080 | $7.49 萬 | 0.09% | +9,080 | 新進 |
| New York State Common Retirement Fund | 8,393 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $6.55 萬 | 0.00% | +3,226+67.7% | 加碼 |
| MetLife Investment Management | 6,384 | $5.23 萬 | 0.00% | −6,209−49.3% | 減碼 |
| Oakworth Capital, Inc. | 5,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,986 | $4.09 萬 | 0.00% | +2,586+107.7% | 加碼 |
| Simplex Trading, LLC | 2,680 | $2.10 萬 | 0.00% | −1,385−34.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,521 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,062 | $1.69 萬 | 0.00% | +1,875+1,002.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,794 | $1.47 萬 | 0.00% | −4,877−73.1% | 減碼 |
| Sterling Capital Management LLC | 1,779 | $1.46 萬 | 0.00% | +1,092+159.0% | 加碼 |
| California State Teachers Retirement System | 1,537 | $1.26 萬 | 0.00% | +1,537 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,233 | $1.01 萬 | 0.00% | +1,233 | 新進 |
| FMR LLC | 1,227 | $1.01 萬 | 0.00% | −4,848−79.8% | 減碼 |
| Abound Wealth Management | 946 | $7,758 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 905 | $7,000 | 0.00% | −67−6.9% | 減碼 |
| Amalgamated Bank | 840 | $7,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 623 | $5,109 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 432 | $3,542 | 0.00% | +432 | 新進 |
| Citigroup Inc | 427 | $3,502 | 0.00% | −7,859−94.8% | 減碼 |
| SRS Capital Advisors, Inc. | 369 | $3,026 | 0.00% | +294+392.0% | 加碼 |
| GAMMA Investing LLC | 238 | $1,952 | 0.00% | −379−61.4% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,680 | 0.00% | −200−50.0% | 減碼 |
| Spire Wealth Management | 200 | $1,640 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 132 | $1,082 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $590 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 69 | $566 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 24 | $197 | 0.00% | +24 | 加碼 |
| SBI Securities Co., Ltd. | 15 | $123 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 15 | $123 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 12 | $98 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7 | $57 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2 | $16 | 0.00% | −692−99.7% | 減碼 |
| Essential Partners LLC | 2 | $16 | 0.00% | +2 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −770,025−100.0% | 清倉 |