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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、4 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 3 季與 2021 年第 2 季比較

持有 Asana, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ASAN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2323335+106
股數5,573 萬8,9735,759 萬+186.8 萬 (+3.4%)
市值$34.6 億$55.6 萬$59.8 億+$25.2 億 (+73.0%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2021 年第 3 季季末持有 Asana, Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2021 年第 3 季新進 ASAN 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC1,102,117$1.14 億0.27%
Norges Bank507,931$5,274 萬0.01%
D. E. Shaw & Co., Inc.367,218$3,813 萬0.05%
California Public Employees Retirement System129,230$1,342 萬0.01%
Atika Capital Management LLC123,000$1,277 萬0.91%
Liontrust Investment Partners LLP122,000$1,267 萬0.18%
Dimensional Fund Advisors LP112,504$1,168 萬0.00%
Paragon Capital Management Ltd101,408$1,053 萬1.81%
Penserra Capital Management LLC85,569$888.5 萬0.18%
PEAK6 Investments LLC78,134$811.3 萬0.16%
Paloma Partners Management Co71,165$739.0 萬0.32%
O'Shares Investment Advisers, LLC65,872$684.0 萬0.50%
Oribel Capital Management, LP51,600$535.8 萬0.66%
Wolverine Trading, LLC38,603$398.5 萬0.08%
Tiger Eye Capital LLC36,170$375.6 萬1.46%
Leverage Partners Absolute Return Fund SPC35,000$363.4 萬3.49%
Parallax Volatility Advisers, L.P.32,402$336.5 萬0.04%
Stifel Financial Corp27,451$285.1 萬0.00%
LMR Partners LLP27,145$281.9 萬0.04%
Alight Capital Management LP25,000$259.6 萬0.95%
Weiss Multi-Strategy Advisers LLC24,000$249.2 萬0.05%
Schonfeld Strategic Advisors LLC23,600$245.1 萬0.03%
Empowered Funds, LLC22,988$238.7 萬0.31%
Seven Eight Capital, LP18,732$194.5 萬0.19%
Clear Creek Financial Management, LLC18,715$194.3 萬0.31%
IMC-Chicago, LLC17,053$177.1 萬0.14%
Walleye Capital LLC16,223$168.5 萬0.05%
Bayesian Capital Management, LP15,500$161.0 萬0.47%
HAP Trading, LLC14,930$155.0 萬0.11%
Engineers Gate Manager LP14,680$152.4 萬0.09%
Twinbeech Capital LP11,601$120.5 萬0.08%
Hillsdale Investment Management Inc.11,150$115.8 萬0.09%
Algert Global LLC10,261$106.6 萬0.14%
Himension Fund10,204$106.0 萬0.08%
Virginia Retirement Systems Et Al9,400$97.6 萬0.01%
Mezzasalma Advisors, LLC9,160$95.1 萬0.53%
HRT Financial LP9,062$94.0 萬0.01%
Samson Rock Capital LLP7,476$77.6 萬0.49%
Janus Henderson Group PLC6,459$67.1 萬0.00%
Capstone Investment Advisors, LLC6,219$64.6 萬0.01%
ClariVest Asset Management LLC6,056$62.9 萬0.02%
Cetera Advisor Networks LLC5,899$61.3 萬0.01%
Amundi5,678$59.0 萬0.00%
Essex LLC5,647$58.6 萬0.16%
Panagora Asset Management Inc5,405$56.1 萬0.00%
Sciencast Management LP4,886$56.0 萬0.16%
XTX Topco Ltd5,099$52.9 萬0.18%
Pictet Asset Management SA4,684$48.6 萬0.00%
Sicart Associates LLC4,621$48.0 萬0.13%
Stephens Inc4,486$46.6 萬0.01%
FORA Capital, LLC4,464$46.4 萬0.12%
Catalyst Private Wealth, LLC4,369$45.4 萬0.19%
Mackenzie Financial Corp4,282$44.5 萬0.00%
Gsa Capital Partners LLP4,285$44.5 萬0.05%
IHT Wealth Management, LLC4,191$43.5 萬0.04%
Blueshift Asset Management, LLC4,153$43.1 萬0.02%
Versor Investments LP3,600$37.4 萬0.01%
Jacobs Levy Equity Management, Inc3,500$36.3 萬0.00%
Maven Securities LTD3,425$35.6 萬0.04%
Sawtooth Solutions, LLC3,217$33.4 萬0.05%
Quantbot Technologies LP3,067$31.8 萬0.02%
Avantax Advisory Services, Inc.3,052$31.7 萬0.01%
Freestone Capital Holdings, LLC3,050$31.7 萬0.02%
SP Asset Management2,500$31.2 萬0.03%
Profund Advisors LLC2,905$30.2 萬0.01%
Harbor Financial Services, LLC2,829$29.4 萬0.13%
Alpine Global Management, LLC2,783$28.9 萬0.07%
JustInvest LLC2,771$28.8 萬0.03%
CenterStar Asset Management, LLC–$28.7 萬0.22%
GWM Advisors LLC2,745$28.5 萬0.01%
SkyOak Wealth, LLC2,668$27.7 萬0.07%
EPIQ Capital Group, LLC2,595$26.9 萬0.03%
Sigma Planning Corp2,489$25.8 萬0.01%
180 Wealth Advisors, LLC2,182$25.3 萬0.06%
Ieq Capital, LLC2,416$25.1 萬0.01%
Benedict Financial Advisors Inc2,400$24.9 萬0.07%
Twin Tree Management, LP2,325$24.1 萬0.01%
Ground Swell Capital, LLC2,286$23.7 萬1.02%
Legacy Advisors, LLC2,201$22.9 萬0.09%
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,200$22.8 萬0.00%
Independent Advisor Alliance2,135$22.2 萬0.01%
Enterprise Bank & Trust Co2,120$22.0 萬0.09%
Old Mission Capital LLC2,075$21.5 萬0.01%
Pachira Investments Inc.2,025$21.0 萬0.15%
Argent Trust Co1,997$20.8 萬0.01%
Baird Financial Group, Inc.2,000$20.8 萬0.00%
Caliber Wealth Management, LLC1,760$20.8 萬0.15%
Colonial River Wealth Management, LLC1,760$20.8 萬0.15%
Verdence Capital Advisors LLC1,969$20.4 萬0.03%
Daiwa Securities Group Inc.1,674$17.4 萬0.00%
O'Shaughnessy Asset Management, LLC1,545$16.1 萬0.00%
Macquarie Group Ltd1,542$16.0 萬0.00%
O'Dell Group, LLC1,381$14.3 萬0.05%
Exane Derivatives1,048$10.9 萬0.03%
Atticus Wealth Management, LLC1,032$10.7 萬0.05%
Larson Financial Group LLC783$8.10 萬0.02%
Advisors Asset Management, Inc.682$7.10 萬0.00%
Captrust Financial Advisors682$7.10 萬0.00%
D'Orazio & Associates, Inc.600$6.20 萬0.02%
IFP Advisors, Inc429$4.60 萬0.00%

清倉機構(22 家)

2021 年第 2 季季末持有 Asana, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ASAN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Yale University85,779$532.1 萬
Dumac, Inc.83,495$517.9 萬
Segall Bryant & Hamill, LLC81,204$503.8 萬
Acadian Asset Management LLC65,234$404.6 萬
Trustees of Columbia University in the City of New York42,888$266.0 萬
Marshall Wace, LLP27,179$168.6 萬
Graticule Asia Macro Advisors LLC15,800$98.0 萬
Atom Investors LP12,937$80.2 萬
Walleye Trading LLC11,069$68.7 萬
Garrison Point Capital, LLC9,900$61.4 萬
O'Neil Global Advisors, Inc.9,299$57.7 萬
Verition Fund Management LLC7,990$49.6 萬
Centiva Capital, LP5,883$36.5 萬
Two Sigma Securities, LLC5,852$36.3 萬
Cetera Advisors LLC5,440$33.7 萬
Thrivent Financial for Lutherans–$31.0 萬
Balyasny Asset Management LLC4,010$24.9 萬
Veritable, L.P.3,380$21.0 萬
Lumina Fund Management LLC2,000$12.4 萬
FFT Wealth Management LLC250$1.60 萬
State of Wyoming244$1.50 萬
Paradigm, Strategies in Wealth Management, LLC5$0

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Asana, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ASAN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bel Air Investment Advisors LLC5,000$31.0 萬
Pictet Asset Management Ltd3,889$24.1 萬
CWM, LLC84$5,000