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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 20,460 | $126.9 萬 | 0.02% | +11,681+133.1% | 加碼 |
| Malaga Cove Capital, LLC | 17,843 | $110.7 萬 | 0.48% | +7,264+68.7% | 加碼 |
| Neuberger Berman Group LLC | 17,381 | $107.8 萬 | 0.00% | +935+5.7% | 加碼 |
| Arizona State Retirement System | 17,366 | $107.7 萬 | 0.01% | +17,366 | 新進 |
| STRS Ohio | 17,100 | $106.0 萬 | 0.00% | +17,100 | 新進 |
| Graticule Asia Macro Advisors LLC | 15,800 | $98.0 萬 | 0.29% | +15,800 | 新進 |
| Raymond James & Associates | 15,119 | $93.8 萬 | 0.00% | +15,119 | 新進 |
| Legal & General Group Plc | 14,350 | $88.9 萬 | 0.00% | +14,350 | 新進 |
| Quadrature Capital Ltd | 14,049 | $87.1 萬 | 0.03% | −46,561−76.8% | 減碼 |
| Indie Asset Partners, LLC | 13,900 | $86.2 萬 | 0.70% | −2,250−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,853 | $85.9 萬 | 0.00% | +13,853 | 新進 |
| Amalgamated Bank | 13,679 | $84.9 萬 | 0.01% | +13,679 | 新進 |
| Acorn Financial Advisory Services Inc | 13,578 | $84.2 萬 | 0.25% | +13,578 | 新進 |
| Renaissance Technologies LLC | 13,500 | $83.7 萬 | 0.00% | +13,500 | 新進 |
| Truist Financial Corp | 13,480 | $83.6 萬 | 0.00% | +13,480 | 新進 |
| Prelude Capital Management, LLC | 13,021 | $80.8 萬 | 0.04% | +3,230+33.0% | 加碼 |
| Atom Investors LP | 12,937 | $80.2 萬 | 0.17% | +12,937 | 新進 |
| 1623 Capital LLC | 12,882 | $79.9 萬 | 0.33% | +2,889+28.9% | 加碼 |
| Citadel Advisors LLC | 12,864 | $79.8 萬 | 0.00% | −555,305−97.7% | 減碼 |
| MML Investors Services, LLC | 12,727 | $78.9 萬 | 0.01% | +12,727 | 新進 |
| Gruss & Co., LLC | 12,686 | $78.7 萬 | 2.86% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,569 | $78.0 萬 | 0.05% | +12,569 | 新進 |
| Tiger Management L.L.C. | 12,520 | $77.7 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 12,254 | $76.0 萬 | 0.04% | +12,254 | 新進 |
| Principal Financial Group Inc | 11,558 | $71.7 萬 | 0.00% | +11,558 | 新進 |
| Envestnet Asset Management Inc | 11,413 | $70.8 萬 | 0.00% | +11,413 | 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 |
| AQR Capital Management LLC | 10,565 | $65.5 萬 | 0.00% | +10,565 | 新進 |
| Kovack Advisors, Inc. | 10,435 | $64.7 萬 | 0.07% | +10,435 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,216 | $63.4 萬 | 0.00% | −884−8.0% | 減碼 |
| Pendal Group Limited | 9,933 | $61.6 萬 | 0.01% | −9,147−47.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,925 | $61.6 萬 | 0.40% | −485−4.7% | 減碼 |
| Garrison Point Capital, LLC | 9,900 | $61.4 萬 | 0.21% | −100−1.0% | 減碼 |
| SG Americas Securities, LLC | 9,906 | $61.4 萬 | 0.00% | +9,906 | 新進 |
| O'Neil Global Advisors, Inc. | 9,299 | $57.7 萬 | 0.18% | +9,299 | 新進 |
| Commonwealth Equity Services, LLC | 8,523 | $52.8 萬 | 0.00% | +139+1.7% | 加碼 |
| Fifth Third Bancorp | 8,322 | $51.6 萬 | 0.00% | +8,322 | 新進 |
| Teacher Retirement System of Texas | 8,153 | $50.6 萬 | 0.00% | +8,153 | 新進 |
| Verition Fund Management LLC | 7,990 | $49.6 萬 | 0.01% | +7,990 | 新進 |
| Fred Alger Management, LLC | 7,821 | $48.5 萬 | 0.00% | +7,821 | 新進 |
| Los Angeles Capital Management LLC | 7,660 | $47.5 萬 | 0.00% | +7,660 | 新進 |
| Cypress Point Wealth Management, LLC | 7,612 | $47.2 萬 | 0.34% | −1,719−18.4% | 減碼 |
| Emfo, LLC | 7,000 | $43.4 萬 | 0.38% | +7,000 | 新進 |
| LPL Financial LLC | 6,783 | $42.1 萬 | 0.00% | +6,783 | 新進 |
| First Republic Investment Management, Inc. | 6,759 | $41.9 萬 | 0.00% | +6,759 | 新進 |
| Prudential Financial Inc | 6,476 | $40.1 萬 | 0.00% | +6,476 | 新進 |
| Price T Rowe Associates Inc | 6,280 | $39.0 萬 | 0.00% | −76,155−92.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215 | $38.6 萬 | 0.00% | +6,215 | 新進 |
| RDA Financial Network | 6,150 | $38.1 萬 | 0.17% | +6,150 | 新進 |
| Susquehanna International Group, LLP | 6,121 | $38.0 萬 | 0.00% | −487,796−98.8% | 減碼 |
| Nwam LLC | 6,050 | $37.5 萬 | 0.03% | +6,050 | 新進 |
| Centiva Capital, LP | 5,883 | $36.5 萬 | 0.03% | +5,883 | 新進 |
| Two Sigma Securities, LLC | 5,852 | $36.3 萬 | 0.09% | +5,852 | 新進 |
| Ameritas Investment Partners, Inc. | 5,799 | $36.0 萬 | 0.01% | +5,799 | 新進 |
| Trexquant Investment LP | 5,781 | $35.9 萬 | 0.03% | +5,781 | 新進 |
| CIBC Asset Management Inc | 5,607 | $34.8 萬 | 0.00% | +5,607 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,450 | $33.8 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,440 | $33.7 萬 | 0.01% | −2,982−35.4% | 減碼 |
| jvl associates llc | 5,168 | $32.1 萬 | 0.22% | −2,852−35.6% | 減碼 |
| Thrivent Financial for Lutherans | – | $31.0 萬 | 0.00% | – | 新進 |
| Bel Air Investment Advisors LLC | 5,000 | $31.0 萬 | 0.01% | +5,000 | 新進 |
| State Board of Administration of Florida Retirement System | 4,975 | $30.9 萬 | 0.00% | +4,975 | 新進 |
| Edmond de Rothschild Holding S.A. | 4,723 | $29.3 萬 | 0.01% | +4,723 | 新進 |
| Victory Capital Management Inc | 4,642 | $28.8 萬 | 0.00% | +4,642 | 新進 |
| CAPROCK Group, Inc. | 4,645 | $28.8 萬 | 0.03% | +4,645 | 新進 |
| AE Wealth Management LLC | 4,552 | $28.2 萬 | 0.00% | +4,552 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 4,156 | $25.8 萬 | 0.09% | −215−4.9% | 減碼 |
| Perigon Wealth Management, LLC | 4,138 | $25.7 萬 | 0.02% | +4,138 | 新進 |
| Bienville Capital Management, LLC | 4,060 | $25.2 萬 | 0.08% | −4,000−49.6% | 減碼 |
| Xponance, Inc. | 4,049 | $25.1 萬 | 0.00% | +4,049 | 新進 |
| Kestra Advisory Services, LLC | 4,044 | $25.1 萬 | 0.00% | +4,044 | 新進 |
| Balyasny Asset Management LLC | 4,010 | $24.9 萬 | 0.00% | −47,488−92.2% | 減碼 |
| Pictet Asset Management Ltd | 3,889 | $24.1 萬 | 0.00% | +3,889 | 新進 |
| Shell Asset Management Co | 3,807 | $23.6 萬 | 0.00% | +3,807 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,747 | $23.2 萬 | 0.01% | +3,580+2,143.7% | 加碼 |
| Joel Isaacson & Co., LLC | 3,508 | $21.8 萬 | 0.02% | +3,508 | 新進 |
| HSBC Holdings PLC | 3,340 | $21.1 萬 | 0.00% | +3,340 | 新進 |
| Veritable, L.P. | 3,380 | $21.0 萬 | 0.00% | +3,380 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,330 | $20.7 萬 | 0.03% | +3,330 | 新進 |
| Gables Capital Management Inc. | 3,000 | $18.6 萬 | 0.13% | −2,000−40.0% | 減碼 |
| Harbour Investments, Inc. | 2,985 | $18.5 萬 | 0.01% | +2,980+59,600.0% | 加碼 |
| Global Financial Private Client, LLC | 3,000 | $18.4 萬 | 0.10% | −1,200−28.6% | 減碼 |
| Advisory Services Network, LLC | 2,957 | $18.3 萬 | 0.01% | +2,957 | 新進 |
| Point72 Hong Kong Ltd | 2,533 | $15.7 萬 | 0.01% | +2,533 | 新進 |
| TCI Wealth Advisors, Inc. | 2,201 | $13.7 萬 | 0.02% | +60+2.8% | 加碼 |
| Lumina Fund Management LLC | 2,000 | $12.4 萬 | 0.06% | −1,500−42.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,530 | $9.50 萬 | 0.00% | +1,530 | 新進 |
| Lazard Asset Management LLC | 1,400 | $8.60 萬 | 0.00% | +1,400 | 新進 |
| Close Asset Management Ltd | 1,335 | $8.30 萬 | 0.00% | +305+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,321 | $8.20 萬 | 0.00% | −11,106−89.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 1,000 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 998 | $6.20 萬 | 0.00% | +998 | 新進 |
| Financial Perspectives, Inc | 928 | $5.76 萬 | 0.03% | −25,594−96.5% | 減碼 |
| FourThought Financial, LLC | 893 | $5.50 萬 | 0.01% | +893 | 新進 |
| Geneos Wealth Management Inc. | 700 | $4.70 萬 | 0.00% | −100−12.5% | 減碼 |
| Glen Eagle Advisors, LLC | 605 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 531 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $3.10 萬 | 0.00% | +100+25.0% | 加碼 |