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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、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 4 季與 2021 年第 3 季比較

持有 Asana, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ASAN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3353352+20
股數5,759 萬4.68 萬6,103 萬+348.6 萬 (+6.1%)
市值$59.8 億$486.0 萬$43.8 億−$16.0 億 (−26.7%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2021 年第 4 季季末持有 Asana, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2021 年第 4 季新進 ASAN 的機構
機構股數市值佔組合 %
Discovery Value Fund1,308,584$9,756 萬3.59%
Yale University3,215,436$7,013 萬13.23%
Holocene Advisors, LP223,837$1,669 萬0.09%
Sumitomo Mitsui Trust Holdings, Inc.160,732$1,198 萬0.01%
Ergoteles LLC156,510$1,167 萬0.45%
Acadian Asset Management LLC153,894$1,146 萬0.04%
Sphera Funds Management Ltd.96,500$719.4 萬0.85%
Dockyard Capital Management LP75,000$559.1 萬5.08%
Capital Fund Management S.A.71,097$530.0 萬0.14%
Nicholas Investment Partners, LP67,033$499.7 萬0.32%
Landscape Capital Management, L.L.C.59,497$443.6 萬0.62%
Simplex Trading, LLC55,783$415.8 萬0.14%
LGT Group Foundation49,048$365.6 萬0.09%
Sanders Morris Harris LLC49,775$354.6 萬0.61%
Clarity Financial LLC43,744$326.1 萬0.52%
Jump Financial, LLC42,592$317.5 萬0.20%
Andra AP-fonden38,900$290.0 萬0.06%
Mitsubishi UFJ Trust & Banking Corp32,846$244.8 萬0.01%
Allspring Global Investments Holdings, LLC29,478$219.7 萬0.00%
Ensign Peak Advisors, Inc27,840$207.5 萬0.00%
Asset Management One Co.,Ltd.28,679$207.0 萬0.01%
Squarepoint Ops LLC25,226$188.1 萬0.01%
Icapital Wealth LLC25,057$186.8 萬0.72%
Westerly Capital Management, LLC25,000$186.4 萬1.22%
Korea Investment CORP24,900$185.6 萬0.00%
M&G Investment Management Ltd22,138$166.0 萬0.01%
Aigen Investment Management, LP22,117$163.0 萬0.10%
Oregon Public Employees Retirement Fund20,609$153.6 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,400$129.7 萬0.01%
Kingsview Wealth Management, LLC14,662$109.3 萬0.05%
Caisse de Depot Et Placement du Quebec14,300$106.6 萬0.00%
Capital Impact Advisors, LLC14,204$105.9 萬0.73%
Stegent Equity Advisors, Inc.13,818$102.9 萬0.84%
Toronto Dominion Bank13,131$97.9 萬0.00%
Allstate Corp13,110$97.7 萬0.02%
Nomura Asset Management Co Ltd12,850$95.8 萬0.00%
Boulder Hill Capital Management LP12,600$93.9 萬0.91%
Handelsbanken Fonder AB12,300$91.7 萬0.00%
Skandinaviska Enskilda Banken AB (publ)11,600$88.8 萬0.00%
British Columbia Investment Management Corp11,689$87.1 萬0.00%
NN Investment Partners Holdings N.V.10,500$78.3 萬0.00%
Aviance Capital Partners, LLC10,000$74.6 萬0.12%
Nomura Holdings Inc9,961$74.2 萬0.00%
IFM Investors Pty Ltd8,159$60.8 萬0.01%
Nissay Asset Management Corp7,794$58.1 萬0.00%
Aviva PLC7,135$53.2 萬0.00%
Guggenheim Capital LLC6,896$51.4 萬0.00%
Forum Financial Management, LP6,589$49.1 萬0.03%
Interval Partners, LP6,500$48.5 萬0.03%
Atom Investors LP5,826$43.4 萬0.12%
Westpac Banking Corp5,620$41.9 萬0.00%
TD Asset Management Inc5,070$37.8 萬0.00%
Vantage Financial Partners, LLC5,000$37.3 萬0.15%
Corient Capital Partners, LLC4,969$37.0 萬0.02%
Two Sigma Securities, LLC4,682$34.9 萬0.07%
Verition Fund Management LLC4,686$34.9 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd4,589$34.2 萬0.01%
Thrivent Financial for Lutherans–$31.0 萬0.00%
Sunbelt Securities, Inc.5,448$29.9 萬0.05%
CIBC Private Wealth Group, LLC3,811$28.4 萬0.00%
Dynamic Technology Lab Private Ltd3,704$27.6 萬0.03%
E. Ohman J:or Asset Management AB3,600$26.8 萬0.01%
Robeco Institutional Asset Management B.V.3,450$25.8 萬0.00%
Marshall Wace, LLP3,399$25.3 萬0.00%
Nordea Investment Management AB3,181$24.3 萬0.00%
National Bank of Canada3,229$24.1 萬0.00%
Illinois Municipal Retirement Fund3,095$23.1 萬0.01%
Cambridge Investment Research Advisors, Inc.3,044$22.7 萬0.00%
LGT Fund Management Co Ltd.3,000$22.4 萬0.06%
Harvest Investment Services, LLC2,884$21.5 萬0.09%
WealthShield Partners, LLC2,859$21.3 萬0.04%
DekaBank Deutsche Girozentrale2,565$20.8 萬0.00%
Nkcfo LLC2,400$17.9 萬0.06%
Neo Ivy Capital Management2,067$15.4 萬0.22%
Psagot Value Holdings Ltd. / (Israel)1,500$11.2 萬0.02%
Storebrand Asset Management AS980$7.31 萬0.00%
Pacer Advisors, Inc.937$7.00 萬0.00%
TD Waterhouse Canada Inc.1,010$6.95 萬0.00%
Vestcor Inc822$6.10 萬0.00%
Retirement Planning Co of New England, Inc.820$6.10 萬0.03%
SG3 Management, LLC800$6.00 萬0.01%
GraniteShares Advisors LLC770$5.70 萬0.03%
Confluence Wealth Services, Inc.700$5.20 萬0.02%
Northwestern Mutual Wealth Management Co472$3.60 萬0.00%
Bellwether Advisors, LLC378$2.80 萬0.01%
TAP Consulting, LLC253$1.90 萬0.00%
Snowden Capital Advisors LLC215$1.60 萬0.00%
Optimum Investment Advisors200$1.50 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich200$1.50 萬0.00%
Leonteq Securities AG162$1.21 萬0.00%
Achmea Investment Management B.V.150$1.10 萬0.00%
Motley Fool Asset Management LLC88$7,0000.00%
EverSource Wealth Advisors, LLC95$7,0000.00%
Washington Trust Advisors, Inc.91$7,0000.00%
Carmichael Hill & Associates, Inc.75$6,0000.00%
Column Capital Advisors, LLC63$5,0000.00%
Zions Bancorporation, N.A.50$4,0000.00%
Covestor Ltd58$4,0000.01%
Albion Financial Group30$2,0000.00%
Assetmark, Inc31$2,0000.00%

清倉機構(90 家)

2021 年第 3 季季末持有 Asana, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ASAN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
1832 Asset Management L.P.130,000$1,351 萬
Intrinsic Edge Capital Management LLC128,510$1,334 萬
Penserra Capital Management LLC85,569$888.5 萬
Lisanti Capital Growth, LLC76,825$797.8 萬
Blair William & Co58,355$606.0 萬
Granite Investment Partners, LLC52,101$541.0 萬
Tudor Investment Corp Et Al52,008$540.1 萬
PDT Partners, LLC51,200$531.7 萬
Tiger Eye Capital LLC36,170$375.6 萬
Leverage Partners Absolute Return Fund SPC35,000$363.4 萬
Parallax Volatility Advisers, L.P.32,402$336.5 萬
LMR Partners LLP27,145$281.9 萬
Alight Capital Management LP25,000$259.6 萬
EAM Investors, LLC23,760$246.7 萬
Schonfeld Strategic Advisors LLC23,600$245.1 萬
Seven Eight Capital, LP18,732$194.5 萬
Clear Creek Financial Management, LLC18,715$194.3 萬
Bayesian Capital Management, LP15,500$161.0 萬
Truist Financial Corp13,969$145.0 萬
1623 Capital LLC12,882$133.8 萬
Level Four Advisory Services, LLC12,218$126.9 萬
Twinbeech Capital LP11,601$120.5 萬
Occudo Quantitative Strategies LP11,070$115.0 萬
MML Investors Services, LLC10,810$112.3 萬
Envestnet Asset Management Inc9,809$101.9 萬
Wiley Bros.-Aintree Capital, LLC9,495$98.6 萬
Virginia Retirement Systems Et Al9,400$97.6 萬
HRT Financial LP9,062$94.0 萬
Samson Rock Capital LLP7,476$77.6 萬
Fred Alger Management, LLC6,685$69.4 萬
Janus Henderson Group PLC6,459$67.1 萬
Capstone Investment Advisors, LLC6,219$64.6 萬
Fifth Third Bancorp6,207$64.5 萬
Sciencast Management LP4,886$56.0 萬
Sicart Associates LLC4,621$48.0 萬
Stephens Inc4,486$46.6 萬
Blueshift Asset Management, LLC4,153$43.1 萬
Versor Investments LP3,600$37.4 萬
Jacobs Levy Equity Management, Inc3,500$36.3 萬
Maven Securities LTD3,425$35.6 萬
Sawtooth Solutions, LLC3,217$33.4 萬
Quantbot Technologies LP3,067$31.8 萬
Freestone Capital Holdings, LLC3,050$31.7 萬
SP Asset Management2,500$31.2 萬
Alpine Global Management, LLC2,783$28.9 萬
CenterStar Asset Management, LLC–$28.7 萬
SkyOak Wealth, LLC2,668$27.7 萬
EPIQ Capital Group, LLC2,595$26.9 萬
Sigma Planning Corp2,489$25.8 萬
180 Wealth Advisors, LLC2,182$25.3 萬
Ieq Capital, LLC2,416$25.1 萬
Benedict Financial Advisors Inc2,400$24.9 萬
Mount Yale Investment Advisors, LLC2,356$24.5 萬
Twin Tree Management, LP2,325$24.1 萬
Ground Swell Capital, LLC2,286$23.7 萬
Legacy Advisors, LLC2,201$22.9 萬
Independent Advisor Alliance2,135$22.2 萬
Enterprise Bank & Trust Co2,120$22.0 萬
Old Mission Capital LLC2,075$21.5 萬
Pachira Investments Inc.2,025$21.0 萬
Argent Trust Co1,997$20.8 萬
Baird Financial Group, Inc.2,000$20.8 萬
Caliber Wealth Management, LLC1,760$20.8 萬
Colonial River Wealth Management, LLC1,760$20.8 萬
Verdence Capital Advisors LLC1,969$20.4 萬
Tucker Asset Management LLC934$12.7 萬
Exane Derivatives1,048$10.9 萬
Atticus Wealth Management, LLC1,032$10.7 萬
D'Orazio & Associates, Inc.600$6.20 萬
IFP Advisors, Inc429$4.60 萬
IronBridge Private Wealth, LLC410$4.30 萬
Glen Eagle Advisors, LLC405$4.21 萬
Clearview Wealth Advisors LLC382$4.00 萬
Sterling Financial Planning, Inc.375$3.90 萬
Phoenix Wealth Advisors335$3.50 萬
Whittier Trust Co257$2.70 萬
Pin Oak Investment Advisors Inc200$2.10 萬
Arkadios Wealth Advisors176$1.80 萬
Kowal Investment Group, LLC125$1.30 萬
Harel Insurance Investments & Financial Services Ltd.120$1.20 萬
Meridian Wealth Partners, LLC108$1.10 萬
Gerber Kawasaki Wealth & Investment Management69$7,000
Winch Advisory Services, LLC58$6,000
Brewin Dolphin Ltd40$4,154
Liberty Wealth Management LLC27$3,000
Howe & Rusling Inc15$2,000
Carroll Financial Associates, Inc.21$2,000
Laffer Tengler Investments10$1,038
Bell Investment Advisors, Inc8$1,000
Asset Dedication, LLC2$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Asana, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ASAN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.43,926$456.1 萬
Harbor Financial Services, LLC2,829$29.4 萬
Berman Capital Advisors, LLC55$5,000