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 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 30,686 | $318.6 萬 | 0.13% | +328+1.1% | 加碼 |
| Trexquant Investment LP | 30,522 | $316.9 萬 | 0.25% | +24,741+428.0% | 加碼 |
| Canada Pension Plan Investment Board | 30,000 | $311.5 萬 | 0.00% | −35,000−53.8% | 減碼 |
| Voya Investment Management LLC | 28,814 | $299.2 萬 | 0.01% | −154−0.5% | 減碼 |
| Stifel Financial Corp | 27,451 | $285.1 萬 | 0.00% | +27,451 | 新進 |
| LMR Partners LLP | 27,145 | $281.9 萬 | 0.04% | +27,145 | 新進 |
| Boothbay Fund Management, LLC | 26,961 | $280.0 萬 | 0.11% | +1,305+5.1% | 加碼 |
| MetLife Investment Management | 25,738 | $267.3 萬 | 0.02% | −1,083−4.0% | 減碼 |
| Karani Asset Management LLC | 25,285 | $262.6 萬 | 1.27% | +3,523+16.2% | 加碼 |
| Alight Capital Management LP | 25,000 | $259.6 萬 | 0.95% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 24,103 | $250.3 萬 | 0.01% | −22,206−48.0% | 減碼 |
| LPL Financial LLC | 24,099 | $250.2 萬 | 0.00% | +17,316+255.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $249.2 萬 | 0.05% | +24,000 | 新進 |
| EAM Investors, LLC | 23,760 | $246.7 萬 | 0.42% | −16,052−40.3% | 減碼 |
| Banque Cantonale Vaudoise | 23,725 | $246.4 萬 | 0.11% | −2,471−9.4% | 減碼 |
| Virtu Financial LLC | 23,674 | $245.8 萬 | 0.22% | +3,161+15.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,600 | $245.1 萬 | 0.03% | +23,600 | 新進 |
| Oppenheimer & Co Inc | 23,460 | $243.6 萬 | 0.05% | +3,000+14.7% | 加碼 |
| Empowered Funds, LLC | 22,988 | $238.7 萬 | 0.31% | +22,988 | 新進 |
| First Republic Investment Management, Inc. | 21,730 | $225.6 萬 | 0.01% | +14,971+221.5% | 加碼 |
| STRS Ohio | 20,800 | $215.9 萬 | 0.01% | +3,700+21.6% | 加碼 |
| AQR Capital Management LLC | 20,745 | $215.4 萬 | 0.00% | +10,180+96.4% | 加碼 |
| Ameriprise Financial Inc | 19,717 | $204.7 萬 | 0.00% | −8,993−31.3% | 減碼 |
| Metropolitan Life Insurance Co | 19,472 | $202.2 萬 | 0.03% | −1,062−5.2% | 減碼 |
| Seven Eight Capital, LP | 18,732 | $194.5 萬 | 0.19% | +18,732 | 新進 |
| Clear Creek Financial Management, LLC | 18,715 | $194.3 萬 | 0.31% | +18,715 | 新進 |
| State Board of Administration of Florida Retirement System | 18,275 | $189.8 萬 | 0.00% | +13,300+267.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,060 | $187.5 萬 | 0.00% | +9,537+111.9% | 加碼 |
| Arizona State Retirement System | 17,482 | $181.5 萬 | 0.01% | +116+0.7% | 加碼 |
| SG Americas Securities, LLC | 17,473 | $181.4 萬 | 0.01% | +7,567+76.4% | 加碼 |
| Diversified Trust Co | 17,265 | $179.3 萬 | 0.06% | −8,300−32.5% | 減碼 |
| IMC-Chicago, LLC | 17,053 | $177.1 萬 | 0.14% | +17,053 | 新進 |
| Bank of Montreal | 16,128 | $169.6 萬 | 0.00% | −26,624−62.3% | 減碼 |
| Walleye Capital LLC | 16,223 | $168.5 萬 | 0.05% | +16,223 | 新進 |
| Bayesian Capital Management, LP | 15,500 | $161.0 萬 | 0.47% | +15,500 | 新進 |
| Hamilton Lane Advisors LLC | 15,129 | $157.1 萬 | 0.26% | −69,197−82.1% | 減碼 |
| Malaga Cove Capital, LLC | 15,012 | $155.9 萬 | 0.65% | −2,831−15.9% | 減碼 |
| HAP Trading, LLC | 14,930 | $155.0 萬 | 0.11% | +14,930 | 新進 |
| Principal Financial Group Inc | 14,769 | $153.4 萬 | 0.00% | +3,211+27.8% | 加碼 |
| Neuberger Berman Group LLC | 16,172 | $153.1 萬 | 0.00% | −1,209−7.0% | 減碼 |
| Engineers Gate Manager LP | 14,680 | $152.4 萬 | 0.09% | +14,680 | 新進 |
| Acorn Financial Advisory Services Inc | 14,518 | $150.8 萬 | 0.47% | +940+6.9% | 加碼 |
| Truist Financial Corp | 13,969 | $145.0 萬 | 0.00% | +489+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,853 | $143.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,655 | $141.8 萬 | 0.00% | −7,171−34.4% | 減碼 |
| Susquehanna International Group, LLP | 13,280 | $137.9 萬 | 0.00% | +7,159+117.0% | 加碼 |
| 1623 Capital LLC | 12,882 | $133.8 萬 | 0.56% | 00.0% | 不變 |
| Amalgamated Bank | 12,876 | $133.7 萬 | 0.01% | −803−5.9% | 減碼 |
| Gruss & Co., LLC | 12,686 | $131.7 萬 | 3.68% | 00.0% | 不變 |
| Tiger Management L.L.C. | 12,520 | $130.0 萬 | 0.24% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,504 | $129.8 萬 | 0.05% | −1,545−11.0% | 減碼 |
| Indie Asset Partners, LLC | 12,450 | $129.3 萬 | 1.05% | −1,450−10.4% | 減碼 |
| Level Four Advisory Services, LLC | 12,218 | $126.9 萬 | 0.13% | −351−2.8% | 減碼 |
| Twinbeech Capital LP | 11,601 | $120.5 萬 | 0.08% | +11,601 | 新進 |
| Hillsdale Investment Management Inc. | 11,150 | $115.8 萬 | 0.09% | +11,150 | 新進 |
| Occudo Quantitative Strategies LP | 11,070 | $115.0 萬 | 0.14% | −8−0.1% | 減碼 |
| Kovack Advisors, Inc. | 11,004 | $114.3 萬 | 0.12% | +569+5.5% | 加碼 |
| MML Investors Services, LLC | 10,810 | $112.3 萬 | 0.01% | −1,917−15.1% | 減碼 |
| Teacher Retirement System of Texas | 10,297 | $106.9 萬 | 0.01% | +2,144+26.3% | 加碼 |
| Algert Global LLC | 10,261 | $106.6 萬 | 0.14% | +10,261 | 新進 |
| Himension Fund | 10,204 | $106.0 萬 | 0.08% | +10,204 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,882 | $102.6 萬 | 0.00% | −334−3.3% | 減碼 |
| Envestnet Asset Management Inc | 9,809 | $101.9 萬 | 0.00% | −1,604−14.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,495 | $98.6 萬 | 0.63% | −430−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 9,400 | $97.6 萬 | 0.01% | +9,400 | 新進 |
| Mezzasalma Advisors, LLC | 9,160 | $95.1 萬 | 0.53% | +9,160 | 新進 |
| Pendal Group Limited | 9,140 | $94.9 萬 | 0.01% | −793−8.0% | 減碼 |
| HRT Financial LP | 9,062 | $94.0 萬 | 0.01% | +9,062 | 新進 |
| Kestra Advisory Services, LLC | 8,286 | $86.0 萬 | 0.01% | +4,242+104.9% | 加碼 |
| Los Angeles Capital Management LLC | 7,986 | $82.9 萬 | 0.00% | +326+4.3% | 加碼 |
| Prudential Financial Inc | 6,731 | $79.6 萬 | 0.00% | +255+3.9% | 加碼 |
| Cypress Point Wealth Management, LLC | 7,612 | $79.0 萬 | 0.56% | 00.0% | 不變 |
| Samson Rock Capital LLP | 7,476 | $77.6 萬 | 0.49% | +7,476 | 新進 |
| Prelude Capital Management, LLC | 7,460 | $77.5 萬 | 0.04% | −5,561−42.7% | 減碼 |
| Shell Asset Management Co | 7,422 | $77.1 萬 | 0.02% | +3,615+95.0% | 加碼 |
| Advisory Services Network, LLC | 6,864 | $71.3 萬 | 0.02% | +3,907+132.1% | 加碼 |
| Fred Alger Management, LLC | 6,685 | $69.4 萬 | 0.00% | −1,136−14.5% | 減碼 |
| CIBC Asset Management Inc | 6,566 | $68.2 萬 | 0.00% | +959+17.1% | 加碼 |
| Janus Henderson Group PLC | 6,459 | $67.1 萬 | 0.00% | +6,459 | 新進 |
| Capstone Investment Advisors, LLC | 6,219 | $64.6 萬 | 0.01% | +6,219 | 新進 |
| Fifth Third Bancorp | 6,207 | $64.5 萬 | 0.00% | −2,115−25.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 6,056 | $62.9 萬 | 0.02% | +6,056 | 新進 |
| Nwam LLC | 6,050 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,899 | $61.3 萬 | 0.01% | +5,899 | 新進 |
| Ameritas Investment Partners, Inc. | 5,770 | $59.9 萬 | 0.02% | −29−0.5% | 減碼 |
| RDA Financial Network | 5,725 | $59.4 萬 | 0.26% | −425−6.9% | 減碼 |
| Amundi | 5,678 | $59.0 萬 | 0.00% | +5,678 | 新進 |
| Essex LLC | 5,647 | $58.6 萬 | 0.16% | +5,647 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,450 | $56.6 萬 | 0.35% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,405 | $56.1 萬 | 0.00% | +5,405 | 新進 |
| Sciencast Management LP | 4,886 | $56.0 萬 | 0.16% | +4,886 | 新進 |
| XTX Topco Ltd | 5,099 | $52.9 萬 | 0.18% | +5,099 | 新進 |
| Emfo, LLC | 5,000 | $51.9 萬 | 0.46% | −2,000−28.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,914 | $51.0 萬 | 0.01% | +3,593+272.0% | 加碼 |
| CAPROCK Group, Inc. | 4,745 | $49.3 萬 | 0.04% | +100+2.2% | 加碼 |
| Pictet Asset Management SA | 4,684 | $48.6 萬 | 0.00% | +4,684 | 新進 |
| Sicart Associates LLC | 4,621 | $48.0 萬 | 0.13% | +4,621 | 新進 |
| Brighton Jones LLC | 4,583 | $47.6 萬 | 0.02% | −7,671−62.6% | 減碼 |
| jvl associates llc | 4,544 | $47.2 萬 | 0.33% | −624−12.1% | 減碼 |