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 3 季 13F 持有人
Asana, Inc. 在 2021/9/30 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
- 335
- 較 2021 年第 2 季 +106 家
- 持有股數
- 5,759 萬
- 較 2021 年第 2 季 +186.8 萬 (+3.4%)
- 總市值
- $59.8 億
- 較 2021 年第 2 季 +$25.2 億 (+73.0%)
- 新進機構
- 128
- 另有 85 家加碼
- 清倉機構
- 22
- 另有 91 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 15,500 | $161.0 萬 | 0.47% | +15,500 | 新進 |
| Walleye Capital LLC | 16,223 | $168.5 萬 | 0.05% | +16,223 | 新進 |
| Bank of Montreal | 16,128 | $169.6 萬 | 0.00% | −26,624−62.3% | 減碼 |
| IMC-Chicago, LLC | 17,053 | $177.1 萬 | 0.14% | +17,053 | 新進 |
| Diversified Trust Co | 17,265 | $179.3 萬 | 0.06% | −8,300−32.5% | 減碼 |
| SG Americas Securities, LLC | 17,473 | $181.4 萬 | 0.01% | +7,567+76.4% | 加碼 |
| Arizona State Retirement System | 17,482 | $181.5 萬 | 0.01% | +116+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,060 | $187.5 萬 | 0.00% | +9,537+111.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,275 | $189.8 萬 | 0.00% | +13,300+267.3% | 加碼 |
| Clear Creek Financial Management, LLC | 18,715 | $194.3 萬 | 0.31% | +18,715 | 新進 |
| Seven Eight Capital, LP | 18,732 | $194.5 萬 | 0.19% | +18,732 | 新進 |
| Metropolitan Life Insurance Co | 19,472 | $202.2 萬 | 0.03% | −1,062−5.2% | 減碼 |
| Ameriprise Financial Inc | 19,717 | $204.7 萬 | 0.00% | −8,993−31.3% | 減碼 |
| AQR Capital Management LLC | 20,745 | $215.4 萬 | 0.00% | +10,180+96.4% | 加碼 |
| STRS Ohio | 20,800 | $215.9 萬 | 0.01% | +3,700+21.6% | 加碼 |
| First Republic Investment Management, Inc. | 21,730 | $225.6 萬 | 0.01% | +14,971+221.5% | 加碼 |
| Empowered Funds, LLC | 22,988 | $238.7 萬 | 0.31% | +22,988 | 新進 |
| Oppenheimer & Co Inc | 23,460 | $243.6 萬 | 0.05% | +3,000+14.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,600 | $245.1 萬 | 0.03% | +23,600 | 新進 |
| Virtu Financial LLC | 23,674 | $245.8 萬 | 0.22% | +3,161+15.4% | 加碼 |
| Banque Cantonale Vaudoise | 23,725 | $246.4 萬 | 0.11% | −2,471−9.4% | 減碼 |
| EAM Investors, LLC | 23,760 | $246.7 萬 | 0.42% | −16,052−40.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $249.2 萬 | 0.05% | +24,000 | 新進 |
| LPL Financial LLC | 24,099 | $250.2 萬 | 0.00% | +17,316+255.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,103 | $250.3 萬 | 0.01% | −22,206−48.0% | 減碼 |
| Alight Capital Management LP | 25,000 | $259.6 萬 | 0.95% | +25,000 | 新進 |
| Karani Asset Management LLC | 25,285 | $262.6 萬 | 1.27% | +3,523+16.2% | 加碼 |
| MetLife Investment Management | 25,738 | $267.3 萬 | 0.02% | −1,083−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 26,961 | $280.0 萬 | 0.11% | +1,305+5.1% | 加碼 |
| LMR Partners LLP | 27,145 | $281.9 萬 | 0.04% | +27,145 | 新進 |
| Stifel Financial Corp | 27,451 | $285.1 萬 | 0.00% | +27,451 | 新進 |
| Voya Investment Management LLC | 28,814 | $299.2 萬 | 0.01% | −154−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 30,000 | $311.5 萬 | 0.00% | −35,000−53.8% | 減碼 |
| Trexquant Investment LP | 30,522 | $316.9 萬 | 0.25% | +24,741+428.0% | 加碼 |
| Parallel Advisors, LLC | 30,686 | $318.6 萬 | 0.13% | +328+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,402 | $336.5 萬 | 0.04% | +32,402 | 新進 |
| TownSquare Capital, LLC | 32,870 | $341.4 萬 | 0.10% | −5,322−13.9% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $363.4 萬 | 3.49% | +35,000 | 新進 |
| Renaissance Capital LLC | 35,201 | $365.5 萬 | 0.74% | −43,839−55.5% | 減碼 |
| Tiger Eye Capital LLC | 36,170 | $375.6 萬 | 1.46% | +36,170 | 新進 |
| DFPG Investments, LLC | 33,381 | $388.0 萬 | 1.47% | −5,497−14.1% | 減碼 |
| Wolverine Trading, LLC | 38,603 | $398.5 萬 | 0.08% | +38,603 | 新進 |
| Manufacturers Life Insurance Company, The | 39,163 | $406.7 萬 | 0.00% | −3,667−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,488 | $420.4 萬 | 0.01% | −38,998−49.1% | 減碼 |
| American International Group, Inc. | 40,481 | $420.4 萬 | 0.02% | −962−2.3% | 減碼 |
| Man Group plc | 41,308 | $428.9 萬 | 0.02% | +10,246+33.0% | 加碼 |
| Eidelman Virant Capital | 40,931 | $432.0 萬 | 1.67% | −37,005−47.5% | 減碼 |
| Marshall Wace North America L.P. | 43,926 | $456.1 萬 | 0.02% | −50,007−53.2% | 減碼 |
| Raymond James & Associates | 49,790 | $517.0 萬 | 0.00% | +34,671+229.3% | 加碼 |
| Russell Investments Group, Ltd. | 49,922 | $518.2 萬 | 0.01% | −76−0.2% | 減碼 |
| PDT Partners, LLC | 51,200 | $531.7 萬 | 0.38% | −69,916−57.7% | 減碼 |
| Oribel Capital Management, LP | 51,600 | $535.8 萬 | 0.66% | +51,600 | 新進 |
| Tudor Investment Corp Et Al | 52,008 | $540.1 萬 | 0.11% | +5,317+11.4% | 加碼 |
| Granite Investment Partners, LLC | 52,101 | $541.0 萬 | 0.17% | −22,748−30.4% | 減碼 |
| Price T Rowe Associates Inc | 55,083 | $572.0 萬 | 0.00% | +48,803+777.1% | 加碼 |
| Blair William & Co | 58,355 | $606.0 萬 | 0.02% | −800−1.4% | 減碼 |
| Legal & General Group Plc | 62,361 | $647.6 萬 | 0.00% | +48,011+334.6% | 加碼 |
| Citigroup Inc | 62,700 | $651.0 萬 | 0.01% | +26,863+75.0% | 加碼 |
| New York State Common Retirement Fund | 65,508 | $680.2 萬 | 0.01% | −22,827−25.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 65,872 | $684.0 萬 | 0.50% | +65,872 | 新進 |
| Wells Fargo & Company | 69,432 | $721.0 萬 | 0.00% | +46,943+208.7% | 加碼 |
| HighTower Advisors, LLC | 69,670 | $723.4 萬 | 0.02% | +6,995+11.2% | 加碼 |
| Paloma Partners Management Co | 71,165 | $739.0 萬 | 0.32% | +71,165 | 新進 |
| UBS Asset Management Americas Inc | 71,821 | $745.8 萬 | 0.00% | +20,932+41.1% | 加碼 |
| Lisanti Capital Growth, LLC | 76,825 | $797.8 萬 | 1.18% | −209,800−73.2% | 減碼 |
| PEAK6 Investments LLC | 78,134 | $811.3 萬 | 0.16% | +78,134 | 新進 |
| Rhumbline Advisers | 78,401 | $814.1 萬 | 0.01% | +2,538+3.3% | 加碼 |
| Calamos Advisors LLC | 81,811 | $849.6 萬 | 0.04% | −13,328−14.0% | 減碼 |
| Credit Suisse AG | 82,193 | $853.4 萬 | 0.01% | +4,743+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 83,185 | $863.8 萬 | 0.06% | −8,777−9.5% | 減碼 |
| Penserra Capital Management LLC | 85,569 | $888.5 萬 | 0.18% | +85,569 | 新進 |
| Cutler Group LP | 92,934 | $965.0 萬 | 0.73% | +37,069+66.4% | 加碼 |
| Alliancebernstein L.P. | 95,650 | $993.2 萬 | 0.00% | +295+0.3% | 加碼 |
| Goldman Sachs Group Inc | 95,795 | $994.7 萬 | 0.00% | −192,381−66.8% | 減碼 |
| State of Wisconsin Investment Board | 95,900 | $995.8 萬 | 0.02% | +61,600+179.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,000 | $1,028 萬 | 0.05% | +37,600+61.2% | 加碼 |
| Paragon Capital Management Ltd | 101,408 | $1,053 萬 | 1.81% | +101,408 | 新進 |
| California State Teachers Retirement System | 101,814 | $1,057 萬 | 0.01% | −96−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 112,504 | $1,168 萬 | 0.00% | +112,504 | 新進 |
| Parametric Portfolio Associates LLC | 113,760 | $1,181 萬 | 0.01% | −12,127−9.6% | 減碼 |
| Tiedemann Advisors, LLC | 114,124 | $1,185 萬 | 0.63% | +38,256+50.4% | 加碼 |
| Liontrust Investment Partners LLP | 122,000 | $1,267 萬 | 0.18% | +122,000 | 新進 |
| Atika Capital Management LLC | 123,000 | $1,277 萬 | 0.91% | +123,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 128,510 | $1,334 萬 | 0.92% | −100,000−43.8% | 減碼 |
| California Public Employees Retirement System | 129,230 | $1,342 萬 | 0.01% | +129,230 | 新進 |
| Source Financial Advisors LLC | 129,553 | $1,345 萬 | 3.49% | +56,509+77.4% | 加碼 |
| 1832 Asset Management L.P. | 130,000 | $1,351 萬 | 0.03% | −50,000−27.8% | 減碼 |
| Potrero Capital Research LLC | 130,082 | $1,351 萬 | 3.56% | −30,760−19.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,068 | $1,371 萬 | 0.17% | +35,071+36.2% | 加碼 |
| Royal Bank of Canada | 134,534 | $1,397 萬 | 0.00% | −31,487−19.0% | 減碼 |
| Swiss National Bank | 141,800 | $1,473 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Bank of America Corp | 144,757 | $1,503 萬 | 0.00% | +64,732+80.9% | 加碼 |
| SEI Investments Co | 147,258 | $1,529 萬 | 0.03% | −103,653−41.3% | 減碼 |
| Spark Investment Management LLC | 178,800 | $1,857 萬 | 10.75% | 00.0% | 不變 |
| Jane Street Group, LLC | 192,332 | $1,997 萬 | 0.05% | +44,284+29.9% | 加碼 |
| UBS Group AG | 200,349 | $2,081 萬 | 0.01% | +36,054+21.9% | 加碼 |
| Invesco Ltd. | 211,655 | $2,198 萬 | 0.01% | +186,024+725.8% | 加碼 |
| Cavalry Management Group, LLC | 214,300 | $2,225 萬 | 2.36% | −40,935−16.0% | 減碼 |
| Millennium Management LLC | 235,724 | $2,448 萬 | 0.03% | +80,392+51.8% | 加碼 |
| Wellington Management Group LLP | 249,181 | $2,588 萬 | 0.00% | −64,743−20.6% | 減碼 |