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、6 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 4 季 13F 持有人
Asana, Inc. 在 2021/12/31 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
- 352
- 較 2021 年第 3 季 +20 家
- 持有股數
- 6,103 萬
- 較 2021 年第 3 季 +348.6 萬 (+6.1%)
- 總市值
- $43.8 億
- 較 2021 年第 3 季 −$16.0 億 (−26.7%)
- 新進機構
- 110
- 另有 99 家加碼
- 清倉機構
- 90
- 另有 110 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,309,015 | $5.45 億 | 0.01% | +286,439+4.1% | 加碼 |
| BlackRock Inc. | 6,121,980 | $4.56 億 | 0.01% | +903,307+17.3% | 加碼 |
| Champlain Investment Partners, LLC | 4,513,629 | $3.36 億 | 1.52% | +348,784+8.4% | 加碼 |
| Allianz Asset Management GmbH | 3,693,371 | $2.75 億 | 0.20% | −992,916−21.2% | 減碼 |
| Morgan Stanley | 2,076,479 | $1.55 億 | 0.02% | −79,860−3.7% | 減碼 |
| State Street Corp | 2,043,903 | $1.52 億 | 0.01% | +335,621+19.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,955,000 | $1.46 億 | 0.32% | −926,202−32.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,469,063 | $1.10 億 | 0.62% | −899,603−38.0% | 減碼 |
| Capital Research Global Investors | 1,317,912 | $9,825 萬 | 0.02% | −752,193−36.3% | 減碼 |
| Geode Capital Management, LLC | 1,312,879 | $9,779 萬 | 0.01% | +67,878+5.5% | 加碼 |
| Discovery Value Fund | 1,308,584 | $9,756 萬 | 3.59% | +1,308,584 | 新進 |
| Two Sigma Investments, LP | 1,289,458 | $9,613 萬 | 0.24% | +453,337+54.2% | 加碼 |
| Renaissance Technologies LLC | 1,246,100 | $9,290 萬 | 0.12% | +114,200+10.1% | 加碼 |
| Two Sigma Advisers, LP | 1,204,200 | $8,977 萬 | 0.22% | +710,100+143.7% | 加碼 |
| 12 West Capital Management LP | 1,000,000 | $7,455 萬 | 3.31% | −400,000−28.6% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $7,455 萬 | 0.31% | −300,000−23.1% | 減碼 |
| Yale University | 3,215,436 | $7,013 萬 | 13.23% | +3,215,436 | 新進 |
| Himension Fund | 928,836 | $6,925 萬 | 5.30% | +918,632+9,002.7% | 加碼 |
| Franklin Resources Inc | 918,619 | $6,848 萬 | 0.02% | −172,402−15.8% | 減碼 |
| Northern Trust Corp | 808,045 | $6,024 萬 | 0.01% | +39,639+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 802,965 | $5,986 萬 | 0.07% | +435,747+118.7% | 加碼 |
| Charles Schwab Investment Management Inc | 770,641 | $5,745 萬 | 0.02% | +29,485+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 669,275 | $4,990 萬 | 0.01% | +10,894+1.7% | 加碼 |
| Bank of New York Mellon Corp | 619,814 | $4,621 萬 | 0.01% | +15,207+2.5% | 加碼 |
| First Trust Advisors LP | 587,834 | $4,382 萬 | 0.04% | −155,312−20.9% | 減碼 |
| Voloridge Investment Management, LLC | 551,732 | $4,113 萬 | 0.23% | −118,706−17.7% | 減碼 |
| Eagle Asset Management Inc | 523,709 | $4,010 萬 | 0.18% | +17,343+3.4% | 加碼 |
| Ci Investments Inc. | 446,762 | $3,331 萬 | 0.11% | −14,100−3.1% | 減碼 |
| Wellington Management Group LLP | 390,370 | $2,910 萬 | 0.00% | +141,189+56.7% | 加碼 |
| Whetstone Capital Advisors, LLC | 384,432 | $2,866 萬 | 5.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 375,807 | $2,802 萬 | 0.00% | +34,806+10.2% | 加碼 |
| Susquehanna International Group, LLP | 340,890 | $2,541 萬 | 0.04% | +327,610+2,466.9% | 加碼 |
| Goldman Sachs Group Inc | 327,787 | $2,444 萬 | 0.01% | +231,992+242.2% | 加碼 |
| Deutsche Bank AG | 319,246 | $2,380 萬 | 0.01% | −185,969−36.8% | 減碼 |
| Norges Bank | 309,158 | $2,305 萬 | 0.00% | −198,773−39.1% | 減碼 |
| Lord, Abbett & Co. LLC | 291,306 | $2,172 萬 | 0.05% | −810,811−73.6% | 減碼 |
| Swiss National Bank | 253,200 | $1,888 萬 | 0.01% | +111,400+78.6% | 加碼 |
| BIT Capital GmbH | 244,885 | $1,826 萬 | 1.41% | −186,794−43.3% | 減碼 |
| Millennium Management LLC | 228,921 | $1,707 萬 | 0.02% | −6,803−2.9% | 減碼 |
| Holocene Advisors, LP | 223,837 | $1,669 萬 | 0.09% | +223,837 | 新進 |
| Legal & General Group Plc | 197,496 | $1,472 萬 | 0.00% | +135,135+216.7% | 加碼 |
| Massachusetts Financial Services Co | 190,696 | $1,422 萬 | 0.00% | −76,716−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 174,772 | $1,303 萬 | 0.00% | +102,951+143.3% | 加碼 |
| Jane Street Group, LLC | 172,548 | $1,286 萬 | 0.02% | −19,784−10.3% | 減碼 |
| UBS Group AG | 169,794 | $1,266 萬 | 0.00% | −30,555−15.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,400 | $1,264 萬 | 0.05% | +77,400+78.2% | 加碼 |
| California Public Employees Retirement System | 164,957 | $1,230 萬 | 0.01% | +35,727+27.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,732 | $1,198 萬 | 0.01% | +160,732 | 新進 |
| Ergoteles LLC | 156,510 | $1,167 萬 | 0.45% | +156,510 | 新進 |
| Spark Investment Management LLC | 156,400 | $1,166 萬 | 8.37% | −22,400−12.5% | 減碼 |
| Acadian Asset Management LLC | 153,894 | $1,146 萬 | 0.04% | +153,894 | 新進 |
| SEI Investments Co | 150,923 | $1,125 萬 | 0.02% | +3,665+2.5% | 加碼 |
| Atika Capital Management LLC | 133,000 | $991.5 萬 | 0.81% | +10,000+8.1% | 加碼 |
| California State Teachers Retirement System | 130,242 | $971.0 萬 | 0.01% | +28,428+27.9% | 加碼 |
| Karani Asset Management LLC | 129,641 | $966.5 萬 | 4.78% | +104,356+412.7% | 加碼 |
| State of Wisconsin Investment Board | 125,305 | $934.1 萬 | 0.02% | +29,405+30.7% | 加碼 |
| Liontrust Investment Partners LLP | 124,000 | $924.4 萬 | 0.11% | +2,000+1.6% | 加碼 |
| Quadrature Capital Ltd | 114,993 | $857.2 萬 | 0.45% | +102,489+819.6% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $850.8 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 110,261 | $822.0 萬 | 0.02% | +100,379+1,015.8% | 加碼 |
| Credit Suisse AG | 108,547 | $809.2 萬 | 0.01% | +26,354+32.1% | 加碼 |
| Paragon Capital Management Ltd | 101,408 | $756.0 萬 | 1.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 99,166 | $739.3 萬 | 0.00% | +3,516+3.7% | 加碼 |
| Neuberger Berman Group LLC | 99,479 | $732.8 萬 | 0.01% | +83,307+515.1% | 加碼 |
| Sphera Funds Management Ltd. | 96,500 | $719.4 萬 | 0.85% | +96,500 | 新進 |
| Royal Bank of Canada | 95,295 | $710.5 萬 | 0.00% | −39,239−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 94,794 | $706.7 萬 | 0.00% | −17,710−15.7% | 減碼 |
| Wells Fargo & Company | 91,226 | $680.1 萬 | 0.00% | +21,794+31.4% | 加碼 |
| Bank of America Corp | 90,797 | $676.8 萬 | 0.00% | −53,960−37.3% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $645.1 萬 | 1.74% | −43,014−33.2% | 減碼 |
| Cavalry Management Group, LLC | 82,516 | $615.2 萬 | 0.71% | −131,784−61.5% | 減碼 |
| Parametric Portfolio Associates LLC | 80,499 | $600.1 萬 | 0.00% | −33,261−29.2% | 減碼 |
| Rhumbline Advisers | 74,992 | $559.1 萬 | 0.01% | −3,409−4.3% | 減碼 |
| Dockyard Capital Management LP | 75,000 | $559.1 萬 | 5.08% | +75,000 | 新進 |
| Capital Fund Management S.A. | 71,097 | $530.0 萬 | 0.14% | +71,097 | 新進 |
| HighTower Advisors, LLC | 70,681 | $526.6 萬 | 0.01% | +1,011+1.5% | 加碼 |
| Bank of Montreal | 68,634 | $525.9 萬 | 0.00% | +52,506+325.6% | 加碼 |
| Nicholas Investment Partners, LP | 67,033 | $499.7 萬 | 0.32% | +67,033 | 新進 |
| O'Shares Investment Advisers, LLC | 65,728 | $490.0 萬 | 0.35% | −144−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 65,021 | $487.5 萬 | 0.01% | +15,099+30.2% | 加碼 |
| New York State Common Retirement Fund | 64,604 | $481.6 萬 | 0.00% | −904−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 61,793 | $460.7 萬 | 0.01% | +40,063+184.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,265 | $449.3 萬 | 0.04% | −71,803−54.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,497 | $443.6 萬 | 0.62% | +59,497 | 新進 |
| Simplex Trading, LLC | 55,783 | $415.8 萬 | 0.14% | +55,783 | 新進 |
| Canada Pension Plan Investment Board | 50,900 | $379.5 萬 | 0.00% | +20,900+69.7% | 加碼 |
| Calamos Advisors LLC | 49,484 | $368.9 萬 | 0.01% | −32,327−39.5% | 減碼 |
| Potrero Capital Research LLC | 49,290 | $367.5 萬 | 1.10% | −80,792−62.1% | 減碼 |
| LGT Group Foundation | 49,048 | $365.6 萬 | 0.09% | +49,048 | 新進 |
| Sanders Morris Harris LLC | 49,775 | $354.6 萬 | 0.61% | +49,775 | 新進 |
| Citigroup Inc | 44,615 | $332.7 萬 | 0.00% | −18,085−28.8% | 減碼 |
| Clarity Financial LLC | 43,744 | $326.1 萬 | 0.52% | +43,744 | 新進 |
| Citadel Advisors LLC | 42,781 | $318.9 萬 | 0.00% | −227,283−84.2% | 減碼 |
| Jump Financial, LLC | 42,592 | $317.5 萬 | 0.20% | +42,592 | 新進 |
| State of New Jersey Common Pension Fund D | 41,096 | $306.4 萬 | 0.01% | +608+1.5% | 加碼 |
| Eidelman Virant Capital | 40,536 | $304.3 萬 | 1.12% | −395−1.0% | 減碼 |
| Invesco Ltd. | 39,106 | $291.6 萬 | 0.00% | −172,549−81.5% | 減碼 |
| Andra AP-fonden | 38,900 | $290.0 萬 | 0.06% | +38,900 | 新進 |
| American International Group, Inc. | 37,857 | $282.2 萬 | 0.01% | −2,624−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,409 | $280.1 萬 | 0.00% | −1,754−4.5% | 減碼 |