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Asana, Inc.

ASAN
交易所
NYSE
產業
Services-Prepackaged Software
SEC CIK
0001477720

近 90 天,Asana, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 262 家機構在 13F 申報持有,市值合計 $7.46 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Asana, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ASAN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數158232+74
股數4,340 萬5,573 萬+1,233 萬 (+28.4%)
市值$12.4 億$34.6 億+$22.2 億 (+178.9%)

新進機構(111 家)

2021 年第 2 季季末持有 Asana, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2021 年第 2 季新進 ASAN 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP587,378$3,644 萬0.10%
Eagle Asset Management Inc527,132$3,270 萬0.14%
Voloridge Investment Management, LLC460,260$2,855 萬0.20%
Whetstone Capital Advisors, LLC384,432$2,385 萬4.45%
Lisanti Capital Growth, LLC286,625$1,778 萬2.20%
Cavalry Management Group, LLC255,235$1,583 萬1.83%
Intrinsic Edge Capital Management LLC228,510$1,417 萬0.85%
BIT Capital GmbH196,900$1,221 萬0.72%
1832 Asset Management L.P.180,000$1,144 萬0.02%
Swiss National Bank140,800$873.4 萬0.01%
Federated Hermes, Inc.126,019$781.7 萬0.01%
PDT Partners, LLC121,116$751.3 萬0.50%
California State Teachers Retirement System101,910$632.1 萬0.01%
Alliancebernstein L.P.95,355$591.5 萬0.00%
Marshall Wace North America L.P.93,933$582.6 萬0.02%
Rafferty Asset Management, LLC91,962$570.4 萬0.04%
New York State Common Retirement Fund88,335$547.9 萬0.01%
Yale University85,779$532.1 萬1.82%
State of New Jersey Common Pension Fund D79,486$493.1 萬0.02%
Renaissance Capital LLC79,040$490.3 萬0.78%
Rhumbline Advisers75,863$470.6 萬0.01%
Granite Investment Partners, LLC74,849$464.3 萬0.14%
Two Sigma Advisers, LP74,500$462.1 萬0.01%
Acadian Asset Management LLC65,234$404.6 萬0.02%
Canada Pension Plan Investment Board65,000$403.2 萬0.00%
UBS Asset Management Americas Inc50,889$315.7 萬0.00%
Tudor Investment Corp Et Al46,691$289.6 萬0.06%
DFPG Investments, LLC38,878$267.4 萬1.01%
Manufacturers Life Insurance Company, The42,830$265.7 萬0.00%
TownSquare Capital, LLC38,192$261.6 萬0.08%
American International Group, Inc.41,443$257.1 萬0.01%
EAM Investors, LLC39,812$247.0 萬0.38%
State of Wisconsin Investment Board34,300$212.8 萬0.00%
Voya Investment Management LLC28,968$179.7 萬0.00%
Ameriprise Financial Inc28,710$178.4 萬0.00%
Marshall Wace, LLP27,179$168.6 萬0.01%
MetLife Investment Management26,821$166.4 萬0.01%
Invesco Ltd.25,631$159.1 萬0.00%
Boothbay Fund Management, LLC25,656$159.1 萬0.07%
ProShare Advisors LLC20,826$129.2 萬0.00%
Metropolitan Life Insurance Co20,534$127.4 萬0.02%
Arizona State Retirement System17,366$107.7 萬0.01%
STRS Ohio17,100$106.0 萬0.00%
Graticule Asia Macro Advisors LLC15,800$98.0 萬0.29%
Raymond James & Associates15,119$93.8 萬0.00%
Legal & General Group Plc14,350$88.9 萬0.00%
Public Employees Retirement Association of Colorado13,853$85.9 萬0.00%
Amalgamated Bank13,679$84.9 萬0.01%
Acorn Financial Advisory Services Inc13,578$84.2 萬0.25%
Renaissance Technologies LLC13,500$83.7 萬0.00%
Truist Financial Corp13,480$83.6 萬0.00%
Atom Investors LP12,937$80.2 萬0.17%
MML Investors Services, LLC12,727$78.9 萬0.01%
Level Four Advisory Services, LLC12,569$78.0 萬0.05%
Brighton Jones LLC12,254$76.0 萬0.04%
Principal Financial Group Inc11,558$71.7 萬0.00%
Envestnet Asset Management Inc11,413$70.8 萬0.00%
Occudo Quantitative Strategies LP11,078$68.7 萬0.11%
AQR Capital Management LLC10,565$65.5 萬0.00%
Kovack Advisors, Inc.10,435$64.7 萬0.07%
SG Americas Securities, LLC9,906$61.4 萬0.00%
O'Neil Global Advisors, Inc.9,299$57.7 萬0.18%
Fifth Third Bancorp8,322$51.6 萬0.00%
Teacher Retirement System of Texas8,153$50.6 萬0.00%
Verition Fund Management LLC7,990$49.6 萬0.01%
Fred Alger Management, LLC7,821$48.5 萬0.00%
Los Angeles Capital Management LLC7,660$47.5 萬0.00%
Emfo, LLC7,000$43.4 萬0.38%
LPL Financial LLC6,783$42.1 萬0.00%
First Republic Investment Management, Inc.6,759$41.9 萬0.00%
Prudential Financial Inc6,476$40.1 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)6,215$38.6 萬0.00%
RDA Financial Network6,150$38.1 萬0.17%
Nwam LLC6,050$37.5 萬0.03%
Centiva Capital, LP5,883$36.5 萬0.03%
Two Sigma Securities, LLC5,852$36.3 萬0.09%
Ameritas Investment Partners, Inc.5,799$36.0 萬0.01%
Trexquant Investment LP5,781$35.9 萬0.03%
CIBC Asset Management Inc5,607$34.8 萬0.00%
Thrivent Financial for Lutherans–$31.0 萬0.00%
Bel Air Investment Advisors LLC5,000$31.0 萬0.01%
State Board of Administration of Florida Retirement System4,975$30.9 萬0.00%
Edmond de Rothschild Holding S.A.4,723$29.3 萬0.01%
Victory Capital Management Inc4,642$28.8 萬0.00%
CAPROCK Group, Inc.4,645$28.8 萬0.03%
AE Wealth Management LLC4,552$28.2 萬0.00%
Perigon Wealth Management, LLC4,138$25.7 萬0.02%
Xponance, Inc.4,049$25.1 萬0.00%
Kestra Advisory Services, LLC4,044$25.1 萬0.00%
Pictet Asset Management Ltd3,889$24.1 萬0.00%
Shell Asset Management Co3,807$23.6 萬0.00%
Joel Isaacson & Co., LLC3,508$21.8 萬0.02%
HSBC Holdings PLC3,340$21.1 萬0.00%
Veritable, L.P.3,380$21.0 萬0.00%
Mount Yale Investment Advisors, LLC3,330$20.7 萬0.03%
Advisory Services Network, LLC2,957$18.3 萬0.01%
Point72 Hong Kong Ltd2,533$15.7 萬0.01%
Nisa Investment Advisors, LLC1,530$9.50 萬0.00%
Lazard Asset Management LLC1,400$8.60 萬0.00%
Itau Unibanco Holding S.A.998$6.20 萬0.00%

清倉機構(37 家)

2021 年第 1 季季末持有 Asana, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ASAN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Anglepoint Asset Management, Ltd.1,619,104$4,627 萬
Alyeska Investment Group, L.P.330,653$945.0 萬
LMR Partners LLP263,912$754.3 萬
Bloom Tree Partners, LLC189,629$542.0 萬
Holocene Advisors, LP175,000$500.2 萬
Ancient Art, L.P.118,695$339.2 萬
Axel Capital Management, LLC70,000$200.1 萬
California Public Employees Retirement System60,869$174.0 萬
ExodusPoint Capital Management, LP56,540$161.6 萬
Seven Eight Capital, LP52,964$156.5 萬
Blueshift Asset Management, LLC47,056$134.5 萬
Group One Trading, L.P.37,170$106.2 萬
PEAK6 Investments LLC27,727$79.2 萬
Simplex Trading, LLC26,698$76.3 萬
Wolverine Trading, LLC25,011$68.2 萬
Diametric Capital, LP15,531$44.4 萬
Qube Research & Technologies Ltd15,548$44.4 萬
Cannon Global Investment Management, LLC15,000$42.9 萬
Bayesian Capital Management, LP14,500$41.4 萬
Progeny 3, Inc.10,149$29.0 萬
Creative Planning10,041$28.7 萬
Adams Street Partners LLC8,911$25.5 萬
Allen Investment Management LLC8,897$25.4 萬
Cambridge Investment Research Advisors, Inc.8,691$24.8 萬
XTX Topco Ltd7,965$22.8 萬
Okabena Investment Services Inc7,612$21.8 萬
Botty Investors LLC2,406$6.90 萬
Maven Securities LTD1,927$5.50 萬
Valeo Financial Advisors, LLC1,217$3.50 萬
International Assets Investment Management, LLC900$2.70 萬
Manchester Financial Inc497$1.40 萬
Captrust Financial Advisors458$1.30 萬
Eudaimonia Partners, LLC293$8,000
Performa Ltd (US), LLC250$7,000
Truvestments Capital LLC250$7,000
Certified Advisory Corp140$4,000
Alpha DNA Investment Management LLC136$3,000