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 13F 持有人
Asana, Inc. 在 2021/6/30 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
- 232
- 較 2021 年第 1 季 +74 家
- 持有股數
- 5,573 萬
- 較 2021 年第 1 季 +1,233 萬 (+28.4%)
- 總市值
- $34.6 億
- 較 2021 年第 1 季 +$22.2 億 (+178.9%)
- 新進機構
- 111
- 另有 55 家加碼
- 清倉機構
- 37
- 另有 41 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 ASAN 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 | 262 | $7.46 億 |
| 2026 年第 1 季 | 252 | $6.60 億 |
| 2025 年第 4 季 | 240 | $11.3 億 |
| 2025 年第 3 季 | 230 | $9.75 億 |
| 2025 年第 2 季 | 235 | $9.78 億 |
| 2025 年第 1 季 | 232 | $10.2 億 |
| 2024 年第 4 季 | 235 | $14.4 億 |
| 2024 年第 3 季 | 203 | $6.81 億 |
| 2024 年第 2 季 | 216 | $8.90 億 |
| 2024 年第 1 季 | 213 | $9.17 億 |
| 2023 年第 4 季 | 220 | $11.0 億 |
| 2023 年第 3 季 | 234 | $9.79 億 |
| 2023 年第 2 季 | 234 | $12.6 億 |
| 2023 年第 1 季 | 228 | $11.3 億 |
| 2022 年第 4 季 | 222 | $6.94 億 |
| 2022 年第 3 季 | 242 | $13.4 億 |
| 2022 年第 2 季 | 238 | $9.42 億 |
| 2022 年第 1 季 | 307 | $24.0 億 |
| 2021 年第 4 季 | 352 | $43.8 億 |
| 2021 年第 3 季 | 335 | $59.8 億 |
| 2021 年第 2 季 | 232 | $34.6 億 |
| 2021 年第 1 季 | 158 | $12.4 億 |
2021 年第 2 季持有機構
每家機構持有 Asana, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 9,925 | $61.6 萬 | 0.40% | −485−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,216 | $63.4 萬 | 0.00% | −884−8.0% | 減碼 |
| Kovack Advisors, Inc. | 10,435 | $64.7 萬 | 0.07% | +10,435 | 新進 |
| AQR Capital Management LLC | 10,565 | $65.5 萬 | 0.00% | +10,565 | 新進 |
| Walleye Trading LLC | 11,069 | $68.7 萬 | 0.02% | +2,142+24.0% | 加碼 |
| Occudo Quantitative Strategies LP | 11,078 | $68.7 萬 | 0.11% | +11,078 | 新進 |
| Envestnet Asset Management Inc | 11,413 | $70.8 萬 | 0.00% | +11,413 | 新進 |
| Principal Financial Group Inc | 11,558 | $71.7 萬 | 0.00% | +11,558 | 新進 |
| Brighton Jones LLC | 12,254 | $76.0 萬 | 0.04% | +12,254 | 新進 |
| Tiger Management L.L.C. | 12,520 | $77.7 萬 | 0.14% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,569 | $78.0 萬 | 0.05% | +12,569 | 新進 |
| Gruss & Co., LLC | 12,686 | $78.7 萬 | 2.86% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,727 | $78.9 萬 | 0.01% | +12,727 | 新進 |
| Citadel Advisors LLC | 12,864 | $79.8 萬 | 0.00% | −555,305−97.7% | 減碼 |
| 1623 Capital LLC | 12,882 | $79.9 萬 | 0.33% | +2,889+28.9% | 加碼 |
| Atom Investors LP | 12,937 | $80.2 萬 | 0.17% | +12,937 | 新進 |
| Prelude Capital Management, LLC | 13,021 | $80.8 萬 | 0.04% | +3,230+33.0% | 加碼 |
| Truist Financial Corp | 13,480 | $83.6 萬 | 0.00% | +13,480 | 新進 |
| Renaissance Technologies LLC | 13,500 | $83.7 萬 | 0.00% | +13,500 | 新進 |
| Acorn Financial Advisory Services Inc | 13,578 | $84.2 萬 | 0.25% | +13,578 | 新進 |
| Amalgamated Bank | 13,679 | $84.9 萬 | 0.01% | +13,679 | 新進 |
| Public Employees Retirement Association of Colorado | 13,853 | $85.9 萬 | 0.00% | +13,853 | 新進 |
| Indie Asset Partners, LLC | 13,900 | $86.2 萬 | 0.70% | −2,250−13.9% | 減碼 |
| Quadrature Capital Ltd | 14,049 | $87.1 萬 | 0.03% | −46,561−76.8% | 減碼 |
| Legal & General Group Plc | 14,350 | $88.9 萬 | 0.00% | +14,350 | 新進 |
| Raymond James & Associates | 15,119 | $93.8 萬 | 0.00% | +15,119 | 新進 |
| Graticule Asia Macro Advisors LLC | 15,800 | $98.0 萬 | 0.29% | +15,800 | 新進 |
| STRS Ohio | 17,100 | $106.0 萬 | 0.00% | +17,100 | 新進 |
| Arizona State Retirement System | 17,366 | $107.7 萬 | 0.01% | +17,366 | 新進 |
| Neuberger Berman Group LLC | 17,381 | $107.8 萬 | 0.00% | +935+5.7% | 加碼 |
| Malaga Cove Capital, LLC | 17,843 | $110.7 萬 | 0.48% | +7,264+68.7% | 加碼 |
| Oppenheimer & Co Inc | 20,460 | $126.9 萬 | 0.02% | +11,681+133.1% | 加碼 |
| Virtu Financial LLC | 20,513 | $127.2 萬 | 0.12% | +13,205+180.7% | 加碼 |
| Metropolitan Life Insurance Co | 20,534 | $127.4 萬 | 0.02% | +20,534 | 新進 |
| ProShare Advisors LLC | 20,826 | $129.2 萬 | 0.00% | +20,826 | 新進 |
| Karani Asset Management LLC | 21,762 | $135.0 萬 | 0.70% | +431+2.0% | 加碼 |
| Wells Fargo & Company | 22,489 | $139.5 萬 | 0.00% | +10,814+92.6% | 加碼 |
| Diversified Trust Co | 25,565 | $158.6 萬 | 0.06% | +5,550+27.7% | 加碼 |
| Invesco Ltd. | 25,631 | $159.1 萬 | 0.00% | +25,631 | 新進 |
| Boothbay Fund Management, LLC | 25,656 | $159.1 萬 | 0.07% | +25,656 | 新進 |
| Banque Cantonale Vaudoise | 26,196 | $162.5 萬 | 0.07% | −3,785−12.6% | 減碼 |
| MetLife Investment Management | 26,821 | $166.4 萬 | 0.01% | +26,821 | 新進 |
| Marshall Wace, LLP | 27,179 | $168.6 萬 | 0.01% | +27,179 | 新進 |
| Ameriprise Financial Inc | 28,710 | $178.4 萬 | 0.00% | +28,710 | 新進 |
| Voya Investment Management LLC | 28,968 | $179.7 萬 | 0.00% | +28,968 | 新進 |
| Parallel Advisors, LLC | 30,358 | $188.3 萬 | 0.08% | +7,898+35.2% | 加碼 |
| Man Group plc | 31,062 | $192.7 萬 | 0.01% | −20,590−39.9% | 減碼 |
| State of Wisconsin Investment Board | 34,300 | $212.8 萬 | 0.00% | +34,300 | 新進 |
| Citigroup Inc | 35,837 | $222.3 萬 | 0.00% | +3,529+10.9% | 加碼 |
| EAM Investors, LLC | 39,812 | $247.0 萬 | 0.38% | +39,812 | 新進 |
| American International Group, Inc. | 41,443 | $257.1 萬 | 0.01% | +41,443 | 新進 |
| TownSquare Capital, LLC | 38,192 | $261.6 萬 | 0.08% | +38,192 | 新進 |
| Manufacturers Life Insurance Company, The | 42,830 | $265.7 萬 | 0.00% | +42,830 | 新進 |
| Trustees of Columbia University in the City of New York | 42,888 | $266.0 萬 | 3.93% | +22,561+111.0% | 加碼 |
| DFPG Investments, LLC | 38,878 | $267.4 萬 | 1.01% | +38,878 | 新進 |
| Bank of Montreal | 42,752 | $273.5 萬 | 0.00% | +6,596+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 46,309 | $287.2 萬 | 0.01% | +31,489+212.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,691 | $289.6 萬 | 0.06% | +46,691 | 新進 |
| Russell Investments Group, Ltd. | 49,998 | $309.9 萬 | 0.01% | +6,936+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 50,889 | $315.7 萬 | 0.00% | +50,889 | 新進 |
| Cutler Group LP | 55,865 | $346.5 萬 | 0.26% | +33,686+151.9% | 加碼 |
| Blair William & Co | 59,155 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,400 | $380.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 62,675 | $388.6 萬 | 0.01% | −4,888−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 65,000 | $403.2 萬 | 0.00% | +65,000 | 新進 |
| Acadian Asset Management LLC | 65,234 | $404.6 萬 | 0.02% | +65,234 | 新進 |
| Source Financial Advisors LLC | 73,044 | $453.1 萬 | 1.17% | −29,305−28.6% | 減碼 |
| Two Sigma Advisers, LP | 74,500 | $462.1 萬 | 0.01% | +74,500 | 新進 |
| Granite Investment Partners, LLC | 74,849 | $464.3 萬 | 0.14% | +74,849 | 新進 |
| Tiedemann Advisors, LLC | 75,868 | $470.6 萬 | 0.19% | +7,385+10.8% | 加碼 |
| Rhumbline Advisers | 75,863 | $470.6 萬 | 0.01% | +75,863 | 新進 |
| Eidelman Virant Capital | 77,936 | $488.8 萬 | 1.90% | −8,020−9.3% | 減碼 |
| Renaissance Capital LLC | 79,040 | $490.3 萬 | 0.78% | +79,040 | 新進 |
| Credit Suisse AG | 77,450 | $493.1 萬 | 0.00% | +46,541+150.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,486 | $493.1 萬 | 0.02% | +79,486 | 新進 |
| Bank of America Corp | 80,025 | $496.5 萬 | 0.00% | +62,031+344.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 81,204 | $503.8 萬 | 0.05% | −89,684−52.5% | 減碼 |
| Dumac, Inc. | 83,495 | $517.9 萬 | 5.83% | +63,169+310.8% | 加碼 |
| Hamilton Lane Advisors LLC | 84,326 | $523.1 萬 | 1.64% | +2,196+2.7% | 加碼 |
| Yale University | 85,779 | $532.1 萬 | 1.82% | +85,779 | 新進 |
| New York State Common Retirement Fund | 88,335 | $547.9 萬 | 0.01% | +88,335 | 新進 |
| Rafferty Asset Management, LLC | 91,962 | $570.4 萬 | 0.04% | +91,962 | 新進 |
| Marshall Wace North America L.P. | 93,933 | $582.6 萬 | 0.02% | +93,933 | 新進 |
| Calamos Advisors LLC | 95,139 | $590.2 萬 | 0.03% | +38,680+68.5% | 加碼 |
| Alliancebernstein L.P. | 95,355 | $591.5 萬 | 0.00% | +95,355 | 新進 |
| Cubist Systematic Strategies, LLC | 96,997 | $601.7 萬 | 0.07% | +75,451+350.2% | 加碼 |
| California State Teachers Retirement System | 101,910 | $632.1 萬 | 0.01% | +101,910 | 新進 |
| PDT Partners, LLC | 121,116 | $751.3 萬 | 0.50% | +121,116 | 新進 |
| Parametric Portfolio Associates LLC | 125,887 | $780.9 萬 | 0.00% | +69,350+122.7% | 加碼 |
| Federated Hermes, Inc. | 126,019 | $781.7 萬 | 0.01% | +126,019 | 新進 |
| Swiss National Bank | 140,800 | $873.4 萬 | 0.01% | +140,800 | 新進 |
| Jane Street Group, LLC | 148,048 | $918.3 萬 | 0.02% | +92,397+166.0% | 加碼 |
| Millennium Management LLC | 155,332 | $963.5 萬 | 0.01% | −357,858−69.7% | 減碼 |
| Potrero Capital Research LLC | 160,842 | $997.7 萬 | 2.46% | +85,842+114.5% | 加碼 |
| UBS Group AG | 164,295 | $1,019 萬 | 0.00% | +58,852+55.8% | 加碼 |
| Royal Bank of Canada | 166,021 | $1,030 萬 | 0.00% | +74,666+81.7% | 加碼 |
| Spark Investment Management LLC | 178,800 | $1,109 萬 | 6.08% | +74,800+71.9% | 加碼 |
| 1832 Asset Management L.P. | 180,000 | $1,144 萬 | 0.02% | +180,000 | 新進 |
| BIT Capital GmbH | 196,900 | $1,221 萬 | 0.72% | +196,900 | 新進 |
| Intrinsic Edge Capital Management LLC | 228,510 | $1,417 萬 | 0.85% | +228,510 | 新進 |