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 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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 2,859 | $21.3 萬 | 0.04% | +2,859 | 新進 |
| Harvest Investment Services, LLC | 2,884 | $21.5 萬 | 0.09% | +2,884 | 新進 |
| Kovack Advisors, Inc. | 3,006 | $22.4 萬 | 0.02% | −7,998−72.7% | 減碼 |
| AE Wealth Management LLC | 3,011 | $22.4 萬 | 0.00% | −116−3.7% | 減碼 |
| LGT Fund Management Co Ltd. | 3,000 | $22.4 萬 | 0.06% | +3,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,044 | $22.7 萬 | 0.00% | +3,044 | 新進 |
| Avantax Advisory Services, Inc. | 3,102 | $23.1 萬 | 0.00% | +50+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 3,095 | $23.1 萬 | 0.01% | +3,095 | 新進 |
| Profund Advisors LLC | 3,201 | $23.9 萬 | 0.01% | +296+10.2% | 加碼 |
| GWM Advisors LLC | 3,209 | $23.9 萬 | 0.00% | +464+16.9% | 加碼 |
| National Bank of Canada | 3,229 | $24.1 萬 | 0.00% | +3,229 | 新進 |
| Nordea Investment Management AB | 3,181 | $24.3 萬 | 0.00% | +3,181 | 新進 |
| Marshall Wace, LLP | 3,399 | $25.3 萬 | 0.00% | +3,399 | 新進 |
| Xponance, Inc. | 3,412 | $25.4 萬 | 0.00% | −58−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,450 | $25.8 萬 | 0.00% | +3,450 | 新進 |
| Joel Isaacson & Co., LLC | 3,508 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 3,526 | $26.3 萬 | 0.02% | +755+27.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,600 | $26.8 萬 | 0.01% | +3,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,637 | $27.1 萬 | 0.00% | +2,092+135.4% | 加碼 |
| Dark Forest Capital Management LP | 3,705 | $27.6 萬 | 0.10% | +1,916+107.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,704 | $27.6 萬 | 0.03% | +3,704 | 新進 |
| Ameriprise Financial Inc | 3,901 | $27.9 萬 | 0.00% | −15,816−80.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,811 | $28.4 萬 | 0.00% | +3,811 | 新進 |
| Sunbelt Securities, Inc. | 5,448 | $29.9 萬 | 0.05% | +5,448 | 新進 |
| Bienville Capital Management, LLC | 4,060 | $30.3 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $31.0 萬 | 0.00% | – | 新進 |
| Mackenzie Financial Corp | 4,169 | $31.1 萬 | 0.00% | −113−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 4,326 | $32.3 萬 | 0.02% | +32+0.7% | 加碼 |
| IHT Wealth Management, LLC | 4,349 | $32.4 萬 | 0.02% | +158+3.8% | 加碼 |
| Brighton Jones LLC | 4,375 | $32.6 萬 | 0.02% | −208−4.5% | 減碼 |
| jvl associates llc | 4,544 | $33.9 萬 | 0.21% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,551 | $33.9 萬 | 0.00% | +2,877+171.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,589 | $34.2 萬 | 0.01% | +4,589 | 新進 |
| CAPROCK Group, Inc. | 4,650 | $34.7 萬 | 0.03% | −95−2.0% | 減碼 |
| XTX Topco Ltd | 4,688 | $34.9 萬 | 0.20% | −411−8.1% | 減碼 |
| Two Sigma Securities, LLC | 4,682 | $34.9 萬 | 0.07% | +4,682 | 新進 |
| Verition Fund Management LLC | 4,686 | $34.9 萬 | 0.00% | +4,686 | 新進 |
| Gsa Capital Partners LLP | 4,734 | $35.3 萬 | 0.04% | +449+10.5% | 加碼 |
| FORA Capital, LLC | 4,851 | $36.2 萬 | 0.14% | +387+8.7% | 加碼 |
| Corient Capital Partners, LLC | 4,969 | $37.0 萬 | 0.02% | +4,969 | 新進 |
| Gruss & Co., LLC | 5,000 | $37.3 萬 | 1.00% | −7,686−60.6% | 減碼 |
| Emfo, LLC | 5,000 | $37.3 萬 | 0.33% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 5,000 | $37.3 萬 | 0.15% | +5,000 | 新進 |
| TD Asset Management Inc | 5,070 | $37.8 萬 | 0.00% | +5,070 | 新進 |
| Panagora Asset Management Inc | 5,405 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,450 | $40.6 萬 | 0.19% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,472 | $40.8 萬 | 0.00% | −276,240−98.1% | 減碼 |
| RDA Financial Network | 5,490 | $40.9 萬 | 0.17% | −235−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,506 | $41.0 萬 | 0.01% | −264−4.6% | 減碼 |
| Virtu Financial LLC | 5,537 | $41.3 萬 | 0.04% | −18,137−76.6% | 減碼 |
| Westpac Banking Corp | 5,620 | $41.9 萬 | 0.00% | +5,620 | 新進 |
| Algert Global LLC | 5,629 | $42.0 萬 | 0.05% | −4,632−45.1% | 減碼 |
| ClariVest Asset Management LLC | 5,746 | $42.9 萬 | 0.01% | −310−5.1% | 減碼 |
| Atom Investors LP | 5,826 | $43.4 萬 | 0.12% | +5,826 | 新進 |
| Cetera Advisor Networks LLC | 5,926 | $44.2 萬 | 0.01% | +27+0.5% | 加碼 |
| Nwam LLC | 6,052 | $45.1 萬 | 0.04% | +20.0% | 加碼 |
| Interval Partners, LP | 6,500 | $48.5 萬 | 0.03% | +6,500 | 新進 |
| Pendal Group Limited | 6,585 | $49.1 萬 | 0.00% | −2,555−28.0% | 減碼 |
| Forum Financial Management, LP | 6,589 | $49.1 萬 | 0.03% | +6,589 | 新進 |
| CIBC Asset Management Inc | 6,886 | $51.3 萬 | 0.00% | +320+4.9% | 加碼 |
| Guggenheim Capital LLC | 6,896 | $51.4 萬 | 0.00% | +6,896 | 新進 |
| Aviva PLC | 7,135 | $53.2 萬 | 0.00% | +7,135 | 新進 |
| Shell Asset Management Co | 7,462 | $55.6 萬 | 0.01% | +40+0.5% | 加碼 |
| Cypress Point Wealth Management, LLC | 7,612 | $56.7 萬 | 0.53% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,794 | $58.1 萬 | 0.00% | +7,794 | 新進 |
| IFM Investors Pty Ltd | 8,159 | $60.8 萬 | 0.01% | +8,159 | 新進 |
| Mezzasalma Advisors, LLC | 8,850 | $66.0 萬 | 0.35% | −310−3.4% | 減碼 |
| Advisory Services Network, LLC | 8,856 | $66.0 萬 | 0.02% | +1,992+29.0% | 加碼 |
| American Portfolios Advisors | 9,059 | $67.5 萬 | 0.02% | +9,056+301,866.7% | 加碼 |
| Boothbay Fund Management, LLC | 9,225 | $68.8 萬 | 0.02% | −17,736−65.8% | 減碼 |
| Kestra Advisory Services, LLC | 9,691 | $72.2 萬 | 0.01% | +1,405+17.0% | 加碼 |
| Nomura Holdings Inc | 9,961 | $74.2 萬 | 0.00% | +9,961 | 新進 |
| Aviance Capital Partners, LLC | 10,000 | $74.6 萬 | 0.12% | +10,000 | 新進 |
| LPL Financial LLC | 10,118 | $75.4 萬 | 0.00% | −13,981−58.0% | 減碼 |
| Essex LLC | 10,122 | $75.5 萬 | 0.20% | +4,475+79.2% | 加碼 |
| Hillsdale Investment Management Inc. | 10,130 | $75.6 萬 | 0.05% | −1,020−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 10,159 | $75.7 萬 | 0.00% | +2,173+27.2% | 加碼 |
| HAP Trading, LLC | 10,387 | $77.4 萬 | 0.05% | −4,543−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,422 | $77.7 萬 | 0.00% | +4,207+67.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 10,500 | $78.3 萬 | 0.00% | +10,500 | 新進 |
| Public Employees Retirement Association of Colorado | 10,567 | $78.8 萬 | 0.00% | −3,286−23.7% | 減碼 |
| Prudential Financial Inc | 6,101 | $80.3 萬 | 0.00% | −630−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,485 | $85.6 萬 | 0.00% | −6,575−36.4% | 減碼 |
| Principal Financial Group Inc | 11,634 | $86.7 萬 | 0.00% | −3,135−21.2% | 減碼 |
| British Columbia Investment Management Corp | 11,689 | $87.1 萬 | 0.00% | +11,689 | 新進 |
| SG Americas Securities, LLC | 11,753 | $87.6 萬 | 0.01% | −5,720−32.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,600 | $88.8 萬 | 0.00% | +11,600 | 新進 |
| Catalyst Private Wealth, LLC | 11,947 | $89.1 萬 | 0.38% | +7,578+173.4% | 加碼 |
| Handelsbanken Fonder AB | 12,300 | $91.7 萬 | 0.00% | +12,300 | 新進 |
| Amalgamated Bank | 12,417 | $92.6 萬 | 0.01% | −459−3.6% | 減碼 |
| Tiger Management L.L.C. | 12,520 | $93.3 萬 | 0.18% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 12,600 | $93.9 萬 | 0.91% | +12,600 | 新進 |
| Nomura Asset Management Co Ltd | 12,850 | $95.8 萬 | 0.00% | +12,850 | 新進 |
| Teacher Retirement System of Texas | 12,911 | $96.3 萬 | 0.00% | +2,614+25.4% | 加碼 |
| Victory Capital Management Inc | 12,934 | $96.4 萬 | 0.00% | +8,519+193.0% | 加碼 |
| Allstate Corp | 13,110 | $97.7 萬 | 0.02% | +13,110 | 新進 |
| Toronto Dominion Bank | 13,131 | $97.9 萬 | 0.00% | +13,131 | 新進 |
| Stegent Equity Advisors, Inc. | 13,818 | $102.9 萬 | 0.84% | +13,818 | 新進 |
| Indie Asset Partners, LLC | 13,980 | $104.2 萬 | 0.76% | +1,530+12.3% | 加碼 |
| Capital Impact Advisors, LLC | 14,204 | $105.9 萬 | 0.73% | +14,204 | 新進 |