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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 14,300 | $106.6 萬 | 0.00% | +14,300 | 新進 |
| Acorn Financial Advisory Services Inc | 14,663 | $109.3 萬 | 0.22% | +145+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 14,662 | $109.3 萬 | 0.05% | +14,662 | 新進 |
| Malaga Cove Capital, LLC | 15,012 | $111.9 萬 | 0.44% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 15,129 | $112.8 萬 | 0.15% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,182 | $128.1 萬 | 0.14% | −5,806−25.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,400 | $129.7 萬 | 0.01% | +17,400 | 新進 |
| Arizona State Retirement System | 18,132 | $135.2 萬 | 0.01% | +650+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 18,559 | $138.4 萬 | 0.02% | −913−4.7% | 減碼 |
| HSBC Holdings PLC | 18,581 | $139.2 萬 | 0.00% | +14,084+313.2% | 加碼 |
| Pictet Asset Management SA | 18,743 | $139.7 萬 | 0.00% | +14,059+300.1% | 加碼 |
| Oribel Capital Management, LP | 19,200 | $143.1 萬 | 0.12% | −32,400−62.8% | 減碼 |
| Diversified Trust Co | 19,283 | $143.8 萬 | 0.05% | +2,018+11.7% | 加碼 |
| Walleye Capital LLC | 19,610 | $146.2 萬 | 0.05% | +3,387+20.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,893 | $148.3 萬 | 0.03% | −4,107−17.1% | 減碼 |
| Banque Cantonale Vaudoise | 20,135 | $150.1 萬 | 0.06% | −3,590−15.1% | 減碼 |
| Engineers Gate Manager LP | 20,487 | $152.7 萬 | 0.07% | +5,807+39.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,609 | $153.6 萬 | 0.02% | +20,609 | 新進 |
| AQR Capital Management LLC | 20,713 | $154.4 萬 | 0.00% | −32−0.2% | 減碼 |
| STRS Ohio | 20,800 | $155.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,503 | $160.3 萬 | 0.03% | −1,957−8.3% | 減碼 |
| ProShare Advisors LLC | 21,530 | $160.5 萬 | 0.00% | +7,875+57.7% | 加碼 |
| Aigen Investment Management, LP | 22,117 | $163.0 萬 | 0.10% | +22,117 | 新進 |
| M&G Investment Management Ltd | 22,138 | $166.0 萬 | 0.01% | +22,138 | 新進 |
| Advisor Group Holdings, Inc. | 22,590 | $168.2 萬 | 0.00% | −1,513−6.3% | 減碼 |
| Man Group plc | 23,208 | $173.0 萬 | 0.01% | −18,100−43.8% | 減碼 |
| Amundi | 28,310 | $174.4 萬 | 0.00% | +22,632+398.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,267 | $180.9 萬 | 0.00% | +5,992+32.8% | 加碼 |
| Wolverine Trading, LLC | 23,751 | $181.9 萬 | 0.02% | −14,852−38.5% | 減碼 |
| PEAK6 Investments LLC | 24,589 | $183.3 萬 | 0.05% | −53,545−68.5% | 減碼 |
| DFPG Investments, LLC | 34,424 | $183.9 萬 | 0.77% | +1,043+3.1% | 加碼 |
| Trexquant Investment LP | 24,829 | $185.1 萬 | 0.11% | −5,693−18.7% | 減碼 |
| Korea Investment CORP | 24,900 | $185.6 萬 | 0.00% | +24,900 | 新進 |
| Westerly Capital Management, LLC | 25,000 | $186.4 萬 | 1.22% | +25,000 | 新進 |
| Icapital Wealth LLC | 25,057 | $186.8 萬 | 0.72% | +25,057 | 新進 |
| Squarepoint Ops LLC | 25,226 | $188.1 萬 | 0.01% | +25,226 | 新進 |
| MetLife Investment Management | 25,738 | $191.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 25,896 | $193.1 萬 | 0.00% | −1,555−5.7% | 減碼 |
| Voya Investment Management LLC | 27,696 | $206.5 萬 | 0.00% | −1,118−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 28,679 | $207.0 萬 | 0.01% | +28,679 | 新進 |
| Ensign Peak Advisors, Inc | 27,840 | $207.5 萬 | 0.00% | +27,840 | 新進 |
| IMC-Chicago, LLC | 27,897 | $208.0 萬 | 0.09% | +10,844+63.6% | 加碼 |
| Renaissance Capital LLC | 28,853 | $215.1 萬 | 0.55% | −6,348−18.0% | 減碼 |
| Rafferty Asset Management, LLC | 29,223 | $217.9 萬 | 0.01% | −53,962−64.9% | 減碼 |
| Paloma Partners Management Co | 29,300 | $218.4 萬 | 0.07% | −41,865−58.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,348 | $218.8 萬 | 0.00% | −488,740−94.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,478 | $219.7 萬 | 0.00% | +29,478 | 新進 |
| Raymond James & Associates | 30,676 | $228.7 萬 | 0.00% | −19,114−38.4% | 減碼 |
| Parallel Advisors, LLC | 30,824 | $229.8 萬 | 0.09% | +138+0.4% | 加碼 |
| TownSquare Capital, LLC | 31,784 | $236.9 萬 | 0.06% | −1,086−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,846 | $244.8 萬 | 0.01% | +32,846 | 新進 |
| Price T Rowe Associates Inc | 35,270 | $262.9 萬 | 0.00% | −19,813−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,409 | $280.1 萬 | 0.00% | −1,754−4.5% | 減碼 |
| American International Group, Inc. | 37,857 | $282.2 萬 | 0.01% | −2,624−6.5% | 減碼 |
| Andra AP-fonden | 38,900 | $290.0 萬 | 0.06% | +38,900 | 新進 |
| Invesco Ltd. | 39,106 | $291.6 萬 | 0.00% | −172,549−81.5% | 減碼 |
| Eidelman Virant Capital | 40,536 | $304.3 萬 | 1.12% | −395−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,096 | $306.4 萬 | 0.01% | +608+1.5% | 加碼 |
| Jump Financial, LLC | 42,592 | $317.5 萬 | 0.20% | +42,592 | 新進 |
| Citadel Advisors LLC | 42,781 | $318.9 萬 | 0.00% | −227,283−84.2% | 減碼 |
| Clarity Financial LLC | 43,744 | $326.1 萬 | 0.52% | +43,744 | 新進 |
| Citigroup Inc | 44,615 | $332.7 萬 | 0.00% | −18,085−28.8% | 減碼 |
| Sanders Morris Harris LLC | 49,775 | $354.6 萬 | 0.61% | +49,775 | 新進 |
| LGT Group Foundation | 49,048 | $365.6 萬 | 0.09% | +49,048 | 新進 |
| Potrero Capital Research LLC | 49,290 | $367.5 萬 | 1.10% | −80,792−62.1% | 減碼 |
| Calamos Advisors LLC | 49,484 | $368.9 萬 | 0.01% | −32,327−39.5% | 減碼 |
| Canada Pension Plan Investment Board | 50,900 | $379.5 萬 | 0.00% | +20,900+69.7% | 加碼 |
| Simplex Trading, LLC | 55,783 | $415.8 萬 | 0.14% | +55,783 | 新進 |
| Landscape Capital Management, L.L.C. | 59,497 | $443.6 萬 | 0.62% | +59,497 | 新進 |
| Cubist Systematic Strategies, LLC | 60,265 | $449.3 萬 | 0.04% | −71,803−54.4% | 減碼 |
| First Republic Investment Management, Inc. | 61,793 | $460.7 萬 | 0.01% | +40,063+184.4% | 加碼 |
| New York State Common Retirement Fund | 64,604 | $481.6 萬 | 0.00% | −904−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 65,021 | $487.5 萬 | 0.01% | +15,099+30.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 65,728 | $490.0 萬 | 0.35% | −144−0.2% | 減碼 |
| Nicholas Investment Partners, LP | 67,033 | $499.7 萬 | 0.32% | +67,033 | 新進 |
| Bank of Montreal | 68,634 | $525.9 萬 | 0.00% | +52,506+325.6% | 加碼 |
| HighTower Advisors, LLC | 70,681 | $526.6 萬 | 0.01% | +1,011+1.5% | 加碼 |
| Capital Fund Management S.A. | 71,097 | $530.0 萬 | 0.14% | +71,097 | 新進 |
| 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 |
| Parametric Portfolio Associates LLC | 80,499 | $600.1 萬 | 0.00% | −33,261−29.2% | 減碼 |
| Cavalry Management Group, LLC | 82,516 | $615.2 萬 | 0.71% | −131,784−61.5% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $645.1 萬 | 1.74% | −43,014−33.2% | 減碼 |
| Bank of America Corp | 90,797 | $676.8 萬 | 0.00% | −53,960−37.3% | 減碼 |
| Wells Fargo & Company | 91,226 | $680.1 萬 | 0.00% | +21,794+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 94,794 | $706.7 萬 | 0.00% | −17,710−15.7% | 減碼 |
| Royal Bank of Canada | 95,295 | $710.5 萬 | 0.00% | −39,239−29.2% | 減碼 |
| Sphera Funds Management Ltd. | 96,500 | $719.4 萬 | 0.85% | +96,500 | 新進 |
| Neuberger Berman Group LLC | 99,479 | $732.8 萬 | 0.01% | +83,307+515.1% | 加碼 |
| Alliancebernstein L.P. | 99,166 | $739.3 萬 | 0.00% | +3,516+3.7% | 加碼 |
| Paragon Capital Management Ltd | 101,408 | $756.0 萬 | 1.21% | 00.0% | 不變 |
| Credit Suisse AG | 108,547 | $809.2 萬 | 0.01% | +26,354+32.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,261 | $822.0 萬 | 0.02% | +100,379+1,015.8% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $850.8 萬 | 0.41% | 00.0% | 不變 |
| Quadrature Capital Ltd | 114,993 | $857.2 萬 | 0.45% | +102,489+819.6% | 加碼 |
| Liontrust Investment Partners LLP | 124,000 | $924.4 萬 | 0.11% | +2,000+1.6% | 加碼 |
| State of Wisconsin Investment Board | 125,305 | $934.1 萬 | 0.02% | +29,405+30.7% | 加碼 |
| Karani Asset Management LLC | 129,641 | $966.5 萬 | 4.78% | +104,356+412.7% | 加碼 |
| California State Teachers Retirement System | 130,242 | $971.0 萬 | 0.01% | +28,428+27.9% | 加碼 |
| Atika Capital Management LLC | 133,000 | $991.5 萬 | 0.81% | +10,000+8.1% | 加碼 |