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 4 季 13F 持有人
Asure Software Inc 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2,020 萬
- 較 2025 年第 3 季 +2.02 萬 (+0.1%)
- 總市值
- $1.90 億
- 較 2025 年第 3 季 +$2,478 萬 (+15.0%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 5
- 另有 30 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,041,819 | $3,807 萬 | 3.61% | +28,260+0.7% | 加碼 |
| Needham Investment Management LLC | 2,570,000 | $2,421 萬 | 1.53% | +37,500+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,608,504 | $1,515 萬 | 0.01% | −68,605−4.1% | 減碼 |
| BlackRock, Inc. | 1,580,085 | $1,488 萬 | 0.00% | +17,371+1.1% | 加碼 |
| Vanguard Group Inc | 1,399,376 | $1,318 萬 | 0.00% | −1,942−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 921,017 | $867.6 萬 | 0.00% | −4,345−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 813,741 | $766.5 萬 | 0.17% | −52,733−6.1% | 減碼 |
| Swedbank AB | 750,000 | $706.5 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 698,707 | $658.2 萬 | 1.44% | −15,977−2.2% | 減碼 |
| Geode Capital Management, LLC | 599,370 | $564.8 萬 | 0.00% | +6,738+1.1% | 加碼 |
| Rice Hall James & Associates, LLC | 595,201 | $560.7 萬 | 0.31% | +167,756+39.2% | 加碼 |
| Kennedy Capital Management, Inc. | 515,387 | $485.5 萬 | 0.10% | +424+0.1% | 加碼 |
| State Street Corp | 506,409 | $477.0 萬 | 0.00% | +9,065+1.8% | 加碼 |
| S Squared Technology, LLC | 399,360 | $376.2 萬 | 1.46% | −65,869−14.2% | 減碼 |
| Royce & Associates LP | 290,743 | $273.9 萬 | 0.03% | −43,435−13.0% | 減碼 |
| Diamond Hill Capital Management Inc | 280,935 | $264.6 萬 | 0.01% | +13,176+4.9% | 加碼 |
| Bank of New York Mellon Corp | 208,475 | $196.4 萬 | 0.00% | +10,641+5.4% | 加碼 |
| Northern Trust Corp | 189,643 | $178.6 萬 | 0.00% | −25,259−11.8% | 減碼 |
| Goldman Sachs Group Inc | 173,105 | $163.1 萬 | 0.00% | +86,890+100.8% | 加碼 |
| P.A.W. Capital Corp | 150,000 | $141.3 萬 | 3.21% | −50,000−25.0% | 減碼 |
| Captrust Financial Advisors | 146,962 | $138.4 萬 | 0.00% | +458+0.3% | 加碼 |
| Post Resch Tallon Group Inc. | 138,871 | $130.8 萬 | 1.10% | −3,000−2.1% | 減碼 |
| Citadel Advisors LLC | 126,758 | $119.4 萬 | 0.00% | +36,234+40.0% | 加碼 |
| Anchor Capital Advisors LLC | 120,674 | $113.7 萬 | 0.03% | +1,815+1.5% | 加碼 |
| Equitable Trust Co | 107,510 | $101.3 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 89,235 | $84.1 萬 | 0.58% | −1,425−1.6% | 減碼 |
| Morgan Stanley | 84,072 | $79.2 萬 | 0.00% | +6,337+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 70,909 | $66.8 萬 | 0.00% | +350.0% | 加碼 |
| Nuveen, LLC | 64,766 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 51,210 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 50,000 | $47.1 萬 | 0.79% | +10,000+25.0% | 加碼 |
| Sentinus, LLC | 50,000 | $47.1 萬 | 0.05% | +50,000 | 新進 |
| SEI Investments Co | 46,443 | $43.7 萬 | 0.00% | +46,443 | 新進 |
| Quantinno Capital Management LP | 40,952 | $38.6 萬 | 0.00% | +18,588+83.1% | 加碼 |
| UBS Group AG | 40,030 | $37.7 萬 | 0.00% | +4,276+12.0% | 加碼 |
| Barclays PLC | 39,357 | $37.1 萬 | 0.00% | +3,033+8.3% | 加碼 |
| Susquehanna International Group, LLP | 37,135 | $35.0 萬 | 0.00% | +37,135 | 新進 |
| Price T Rowe Associates Inc | 36,992 | $34.9 萬 | 0.00% | +3,536+10.6% | 加碼 |
| Jane Street Group, LLC | 37,010 | $34.9 萬 | 0.00% | −74,099−66.7% | 減碼 |
| Unified Investment Management | 36,925 | $34.8 萬 | 0.35% | −550−1.5% | 減碼 |
| Wells Fargo & Company | 29,214 | $27.5 萬 | 0.00% | +8,520+41.2% | 加碼 |
| LPL Financial LLC | 27,466 | $25.9 萬 | 0.00% | −2,665−8.8% | 減碼 |
| Skylands Capital, LLC | 27,427 | $25.8 萬 | 0.04% | −36,273−56.9% | 減碼 |
| R Squared Ltd | 26,717 | $25.2 萬 | 0.12% | +6,936+35.1% | 加碼 |
| Bank of America Corp | 24,016 | $22.6 萬 | 0.00% | +9,474+65.1% | 加碼 |
| Envestnet Asset Management Inc | 23,692 | $22.3 萬 | 0.00% | −606−2.5% | 減碼 |
| Perkins Capital Management Inc | 23,500 | $22.1 萬 | 0.18% | −1,500−6.0% | 減碼 |
| AQR Capital Management LLC | 23,034 | $21.7 萬 | 0.00% | +189+0.8% | 加碼 |
| Heritage Investors Management Corp | 19,822 | $18.7 萬 | 0.01% | −60−0.3% | 減碼 |
| Rhumbline Advisers | 19,442 | $18.3 萬 | 0.00% | −3,360−14.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,067 | $17.0 萬 | 0.00% | +596+3.4% | 加碼 |
| Deutsche Bank AG | 17,905 | $16.9 萬 | 0.00% | +2,176+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,978 | $14.1 萬 | 0.00% | −5,261−26.0% | 減碼 |
| Alliancebernstein L.P. | 13,660 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,420 | $12.6 萬 | 0.01% | +13,420 | 新進 |
| MetLife Investment Management | 13,201 | $12.4 萬 | 0.00% | +6,817+106.8% | 加碼 |
| Invesco Ltd. | 12,084 | $11.4 萬 | 0.00% | −447−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,746 | $11.1 萬 | 0.00% | +215+1.9% | 加碼 |
| JPMorgan Chase & Co | 11,512 | $10.8 萬 | 0.00% | +995+9.5% | 加碼 |
| Boston Partners | 11,510 | $10.8 萬 | 0.00% | +11,510 | 新進 |
| Intech Investment Management LLC | 10,369 | $9.77 萬 | 0.00% | −1,398−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,103 | $9.50 萬 | 0.00% | −900−8.2% | 減碼 |
| Ancora Advisors, LLC | 10,000 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,618 | $8.12 萬 | 0.00% | +5,938+221.6% | 加碼 |
| New York State Common Retirement Fund | 8,393 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Tripletail Wealth Management, LLC | 9,480 | $6.82 萬 | 0.09% | +400+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,000 | $6.59 萬 | 0.00% | +7,000 | 新進 |
| BNP Paribas Arbitrage, SA | 5,670 | $5.34 萬 | 0.00% | +684+13.7% | 加碼 |
| Oakworth Capital, Inc. | 5,000 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,541 | $2.39 萬 | 0.00% | +2,114+495.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,521 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,464 | $2.32 萬 | 0.00% | +1,841+295.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,324 | $2.19 萬 | 0.00% | +262+12.7% | 加碼 |
| Legal & General Group Plc | 2,305 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,759 | $1.66 萬 | 0.00% | +532+43.4% | 加碼 |
| California State Teachers Retirement System | 1,553 | $1.46 萬 | 0.00% | +16+1.0% | 加碼 |
| Sterling Capital Management LLC | 1,454 | $1.37 萬 | 0.00% | −325−18.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,298 | $1.22 萬 | 0.00% | −496−27.6% | 減碼 |
| Abound Wealth Management | 946 | $8,912 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 793 | $7,000 | 0.00% | −47−5.6% | 減碼 |
| CWM, LLC | 740 | $7,000 | 0.00% | −165−18.2% | 減碼 |
| Royal Bank of Canada | 564 | $5,000 | 0.00% | −28,867−98.1% | 減碼 |
| Optiver Holding B.V. | 432 | $4,069 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 390 | $3,674 | 0.00% | +152+63.9% | 加碼 |
| SRS Capital Advisors, Inc. | 363 | $3,420 | 0.00% | −6−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,884 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 165 | $1,554 | 0.00% | +165 | 新進 |
| CIBC Private Wealth Group, LLC | 132 | $1,243 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $678 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 69 | $650 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 47 | $443 | 0.00% | +47 | 新進 |
| Farther Finance Advisors, LLC | 27 | $254 | 0.00% | +15+125.0% | 加碼 |
| IFP Advisors, Inc | 23 | $217 | 0.00% | −1−4.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 19 | $179 | 0.00% | +17+850.0% | 加碼 |
| Chilton Capital Management LLC | 15 | $142 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 15 | $141 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $85 | 0.00% | +7+350.0% | 加碼 |
| Allworth Financial LP | 8 | $76 | 0.00% | +8 | 新進 |
| Quest Partners LLC | 7 | $66 | 0.00% | 00.0% | 不變 |