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 |
|---|---|---|---|---|---|
| SEI Investments Co | 250,911 | $1,556 萬 | 0.03% | +71,911+40.2% | 加碼 |
| Cavalry Management Group, LLC | 255,235 | $1,583 萬 | 1.83% | +255,235 | 新進 |
| Lisanti Capital Growth, LLC | 286,625 | $1,778 萬 | 2.20% | +286,625 | 新進 |
| Goldman Sachs Group Inc | 288,176 | $1,788 萬 | 0.00% | −931,609−76.4% | 減碼 |
| Charles Schwab Investment Management Inc | 288,778 | $1,791 萬 | 0.01% | +212,517+278.7% | 加碼 |
| Massachusetts Financial Services Co | 292,610 | $1,815 萬 | 0.01% | −1,030,256−77.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,425 | $1,888 萬 | 0.02% | −79,197−20.6% | 減碼 |
| Wellington Management Group LLP | 313,924 | $1,947 萬 | 0.00% | −288,759−47.9% | 減碼 |
| JPMorgan Chase & Co | 336,281 | $2,086 萬 | 0.00% | +93,152+38.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 384,432 | $2,385 萬 | 4.45% | +384,432 | 新進 |
| Deutsche Bank AG | 421,789 | $2,616 萬 | 0.01% | +418,685+13,488.6% | 加碼 |
| Voloridge Investment Management, LLC | 460,260 | $2,855 萬 | 0.20% | +460,260 | 新進 |
| Eagle Asset Management Inc | 527,132 | $3,270 萬 | 0.14% | +527,132 | 新進 |
| Two Sigma Investments, LP | 587,378 | $3,644 萬 | 0.10% | +587,378 | 新進 |
| Northern Trust Corp | 702,782 | $4,359 萬 | 0.01% | +663,937+1,709.2% | 加碼 |
| Ci Investments Inc. | 708,796 | $4,397 萬 | 0.16% | +75,228+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 742,994 | $4,609 萬 | 0.01% | +609,666+457.3% | 加碼 |
| Geode Capital Management, LLC | 814,194 | $5,050 萬 | 0.01% | +673,716+479.6% | 加碼 |
| Bank of New York Mellon Corp | 823,218 | $5,106 萬 | 0.01% | +201,458+32.4% | 加碼 |
| Morgan Stanley | 1,018,489 | $6,318 萬 | 0.01% | +877,373+621.7% | 加碼 |
| First Trust Advisors LP | 1,155,304 | $7,166 萬 | 0.08% | −45,668−3.8% | 減碼 |
| Franklin Resources Inc | 1,229,404 | $7,626 萬 | 0.03% | +328,110+36.4% | 加碼 |
| State Street Corp | 1,501,053 | $9,311 萬 | 0.00% | +1,368,491+1,032.3% | 加碼 |
| 12 West Capital Management LP | 2,290,000 | $1.42 億 | 5.96% | 00.0% | 不變 |
| Generation Investment Management LLP | 2,502,024 | $1.55 億 | 0.64% | −2,499,920−50.0% | 減碼 |
| Capital Research Global Investors | 2,724,132 | $1.69 億 | 0.04% | +223,489+8.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,825,825 | $1.75 億 | 0.86% | −131,234−4.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,881,202 | $1.79 億 | 0.33% | 00.0% | 不變 |
| BlackRock Inc. | 4,209,218 | $2.61 億 | 0.01% | +4,041,050+2,403.0% | 加碼 |
| Vanguard Group Inc | 5,922,677 | $3.67 億 | 0.01% | +877,385+17.4% | 加碼 |
| Allianz Asset Management GmbH | 6,314,865 | $3.92 億 | 0.35% | +3,726,575+144.0% | 加碼 |
| Champlain Investment Partners, LLC | 6,460,685 | $4.01 億 | 1.90% | +1,416,035+28.1% | 加碼 |
| Anglepoint Asset Management, Ltd. | 0 | $0 | 0.00% | −1,619,104−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −330,653−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −263,912−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −189,629−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −118,695−100.0% | 清倉 |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,869−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,540−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,964−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −47,056−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,170−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −27,727−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,698−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,531−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,548−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −10,149−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,041−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −8,911−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,691−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |