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。
2026 年第 1 季 13F 持有人
Asure Software Inc 在 2026/3/31 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
- 101
- 較 2025 年第 4 季 +4 家
- 持有股數
- 2,053 萬
- 較 2025 年第 4 季 +178.5 萬 (+9.5%)
- 總市值
- $1.77 億
- 較 2025 年第 4 季 +$1,224 (0.0%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,012,058 | $3,450 萬 | 3.51% | −29,761−0.7% | 減碼 |
| Needham Investment Management LLC | 2,607,500 | $2,242 萬 | 1.15% | +37,500+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,769,578 | $1,522 萬 | 0.01% | +161,074+10.0% | 加碼 |
| BlackRock, Inc. | 1,511,864 | $1,300 萬 | 0.00% | −68,221−4.3% | 減碼 |
| Vanguard Capital Management LLC | 1,086,880 | $934.7 萬 | 0.00% | +1,086,880 | 新進 |
| Dimensional Fund Advisors LP | 959,444 | $825.1 萬 | 0.00% | +38,427+4.2% | 加碼 |
| Swedbank AB | 800,000 | $688.0 萬 | 0.01% | +50,000+6.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 757,533 | $651.5 萬 | 0.17% | −56,208−6.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 701,778 | $603.5 萬 | 1.31% | +3,071+0.4% | 加碼 |
| Rice Hall James & Associates, LLC | 670,944 | $577.0 萬 | 0.32% | +75,743+12.7% | 加碼 |
| Geode Capital Management, LLC | 595,883 | $512.6 萬 | 0.00% | −3,487−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 528,059 | $454.1 萬 | 0.10% | +12,672+2.5% | 加碼 |
| State Street Corp | 484,454 | $416.6 萬 | 0.00% | −21,955−4.3% | 減碼 |
| Royce & Associates LP | 461,329 | $396.7 萬 | 0.04% | +170,586+58.7% | 加碼 |
| S Squared Technology, LLC | 399,360 | $343.4 萬 | 1.30% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 215,830 | $185.6 萬 | 0.01% | −65,105−23.2% | 減碼 |
| Northern Trust Corp | 194,601 | $167.4 萬 | 0.00% | +4,958+2.6% | 加碼 |
| Bank of New York Mellon Corp | 180,808 | $155.5 萬 | 0.00% | −27,667−13.3% | 減碼 |
| North Star Investment Management Corp. | 178,244 | $153.3 萬 | 0.09% | +178,244 | 新進 |
| Vanguard Fiduciary Trust Co | 160,135 | $137.7 萬 | 0.00% | +160,135 | 新進 |
| P.A.W. Capital Corp | 150,000 | $129.0 萬 | 1.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 138,543 | $119.1 萬 | 0.00% | −8,419−5.7% | 減碼 |
| Post Resch Tallon Group Inc. | 138,871 | $119.0 萬 | 0.96% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 136,733 | $117.6 萬 | 0.00% | +136,733 | 新進 |
| Quantinno Capital Management LP | 114,403 | $98.4 萬 | 0.00% | +73,451+179.4% | 加碼 |
| Goldman Sachs Group Inc | 113,200 | $97.4 萬 | 0.00% | −59,905−34.6% | 減碼 |
| Equitable Trust Co | 111,760 | $96.1 萬 | 0.04% | +4,250+4.0% | 加碼 |
| UBS Group AG | 98,940 | $85.1 萬 | 0.00% | +58,910+147.2% | 加碼 |
| Jane Street Group, LLC | 97,312 | $83.7 萬 | 0.00% | +60,302+162.9% | 加碼 |
| SEI Investments Co | 91,638 | $78.8 萬 | 0.00% | +45,195+97.3% | 加碼 |
| Susquehanna International Group, LLP | 89,693 | $77.1 萬 | 0.00% | +52,558+141.5% | 加碼 |
| Penbrook Management LLC | 89,635 | $77.1 萬 | 0.58% | +400+0.4% | 加碼 |
| Nuveen, LLC | 65,338 | $56.2 萬 | 0.00% | +572+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 58,480 | $50.3 萬 | 0.00% | −12,429−17.5% | 減碼 |
| Citadel Advisors LLC | 57,484 | $49.4 萬 | 0.00% | −69,274−54.7% | 減碼 |
| Morgan Stanley | 53,518 | $46.0 萬 | 0.00% | −30,554−36.3% | 減碼 |
| American Century Companies Inc | 49,986 | $43.0 萬 | 0.00% | −1,224−2.4% | 減碼 |
| Bank of America Corp | 49,484 | $42.6 萬 | 0.00% | +25,468+106.0% | 加碼 |
| Skylands Capital, LLC | 40,638 | $34.9 萬 | 0.05% | +13,211+48.2% | 加碼 |
| Price T Rowe Associates Inc | 40,450 | $34.8 萬 | 0.00% | +3,458+9.3% | 加碼 |
| Unified Investment Management | 38,550 | $33.2 萬 | 0.34% | +1,625+4.4% | 加碼 |
| AQR Capital Management LLC | 31,922 | $27.5 萬 | 0.00% | +8,888+38.6% | 加碼 |
| Perkins Capital Management Inc | 23,500 | $20.2 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 22,804 | $19.6 萬 | 0.00% | −4,662−17.0% | 減碼 |
| Deutsche Bank AG | 22,463 | $19.3 萬 | 0.00% | +4,558+25.5% | 加碼 |
| Vident Advisory, LLC | 21,490 | $18.5 萬 | 0.00% | +21,490 | 新進 |
| The PNC Financial Services Group, Inc. | 20,492 | $17.6 萬 | 0.00% | +2,425+13.4% | 加碼 |
| XTX Topco Ltd | 19,957 | $17.2 萬 | 0.00% | +19,957 | 新進 |
| Heritage Investors Management Corp | 19,822 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 18,697 | $16.1 萬 | 0.00% | −745−3.8% | 減碼 |
| Alliancebernstein L.P. | 13,660 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 14,392 | $12.4 萬 | 0.07% | −12,325−46.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,831 | $11.9 萬 | 0.00% | −1,147−7.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,420 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,122 | $10.4 萬 | 0.00% | +12,122 | 新進 |
| Invesco Ltd. | 11,109 | $9.55 萬 | 0.00% | −975−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,078 | $9.53 萬 | 0.00% | −668−5.7% | 減碼 |
| Tripletail Wealth Management, LLC | 10,210 | $8.63 萬 | 0.12% | +730+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $8.60 萬 | 0.00% | −103−1.0% | 減碼 |
| Ancora Advisors, LLC | 10,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,841 | $8.46 萬 | 0.00% | −19,373−66.3% | 減碼 |
| JPMorgan Chase & Co | 9,592 | $8.01 萬 | 0.00% | −1,920−16.7% | 減碼 |
| Vanguard Global Advisers, LLC | 8,713 | $7.49 萬 | 0.00% | +8,713 | 新進 |
| New York State Common Retirement Fund | 8,393 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7,627 | $6.56 萬 | 0.01% | +5,163+209.5% | 加碼 |
| MetLife Investment Management | 6,978 | $6.00 萬 | 0.00% | −6,223−47.1% | 減碼 |
| Citigroup Inc | 6,920 | $5.95 萬 | 0.00% | +4,379+172.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,662 | $5.73 萬 | 0.00% | +5,364+413.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,025 | $4.32 萬 | 0.00% | −645−11.4% | 減碼 |
| Oakworth Capital, Inc. | 5,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,464 | $3.84 萬 | 0.00% | −34,893−88.7% | 減碼 |
| Simplex Trading, LLC | 4,301 | $3.70 萬 | 0.00% | −4,317−50.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,801 | $2.41 萬 | 0.00% | +477+20.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,521 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,305 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,921 | $1.65 萬 | 0.00% | +162+9.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,578 | $1.36 萬 | 0.00% | +1,215+334.7% | 加碼 |
| GAMMA Investing LLC | 1,304 | $1.12 萬 | 0.00% | +914+234.4% | 加碼 |
| California State Teachers Retirement System | 1,245 | $1.07 萬 | 0.00% | −308−19.8% | 減碼 |
| CWM, LLC | 1,229 | $1.06 萬 | 0.00% | +489+66.1% | 加碼 |
| Abound Wealth Management | 946 | $8,136 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 782 | $6,725 | 0.00% | −672−46.2% | 減碼 |
| Optiver Holding B.V. | 248 | $2,133 | 0.00% | −184−42.6% | 減碼 |
| Advisor Group Holdings, Inc. | 215 | $1,849 | 0.00% | +15+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 165 | $1,419 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 154 | $1,324 | 0.00% | +145+1,611.1% | 加碼 |
| Royal Bank of Canada | 83 | $1,000 | 0.00% | −481−85.3% | 減碼 |
| Nisa Investment Advisors, LLC | 72 | $619 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 69 | $593 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 52 | $448 | 0.00% | +33+173.7% | 加碼 |
| Allworth Financial LP | 49 | $422 | 0.00% | +41+512.5% | 加碼 |
| Torren Management, LLC | 47 | $404 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 24 | $200 | 0.00% | −3−11.1% | 減碼 |
| IFP Advisors, Inc | 23 | $198 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 15 | $129 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 15 | $129 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 6 | $52 | 0.00% | +6 | 新進 |
| Rothschild Investment LLC | 5 | $43 | 0.00% | +5 | 新進 |
| Advisory Services Network, LLC | 4 | $34 | 0.00% | +4 | 新進 |