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 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 35,270 | $262.9 萬 | 0.00% | −19,813−36.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,846 | $244.8 萬 | 0.01% | +32,846 | 新進 |
| TownSquare Capital, LLC | 31,784 | $236.9 萬 | 0.06% | −1,086−3.3% | 減碼 |
| Parallel Advisors, LLC | 30,824 | $229.8 萬 | 0.09% | +138+0.4% | 加碼 |
| Raymond James & Associates | 30,676 | $228.7 萬 | 0.00% | −19,114−38.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,478 | $219.7 萬 | 0.00% | +29,478 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,348 | $218.8 萬 | 0.00% | −488,740−94.3% | 減碼 |
| Paloma Partners Management Co | 29,300 | $218.4 萬 | 0.07% | −41,865−58.8% | 減碼 |
| Rafferty Asset Management, LLC | 29,223 | $217.9 萬 | 0.01% | −53,962−64.9% | 減碼 |
| Renaissance Capital LLC | 28,853 | $215.1 萬 | 0.55% | −6,348−18.0% | 減碼 |
| IMC-Chicago, LLC | 27,897 | $208.0 萬 | 0.09% | +10,844+63.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,840 | $207.5 萬 | 0.00% | +27,840 | 新進 |
| Asset Management One Co.,Ltd. | 28,679 | $207.0 萬 | 0.01% | +28,679 | 新進 |
| Voya Investment Management LLC | 27,696 | $206.5 萬 | 0.00% | −1,118−3.9% | 減碼 |
| Stifel Financial Corp | 25,896 | $193.1 萬 | 0.00% | −1,555−5.7% | 減碼 |
| MetLife Investment Management | 25,738 | $191.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,226 | $188.1 萬 | 0.01% | +25,226 | 新進 |
| Icapital Wealth LLC | 25,057 | $186.8 萬 | 0.72% | +25,057 | 新進 |
| Westerly Capital Management, LLC | 25,000 | $186.4 萬 | 1.22% | +25,000 | 新進 |
| Korea Investment CORP | 24,900 | $185.6 萬 | 0.00% | +24,900 | 新進 |
| Trexquant Investment LP | 24,829 | $185.1 萬 | 0.11% | −5,693−18.7% | 減碼 |
| DFPG Investments, LLC | 34,424 | $183.9 萬 | 0.77% | +1,043+3.1% | 加碼 |
| PEAK6 Investments LLC | 24,589 | $183.3 萬 | 0.05% | −53,545−68.5% | 減碼 |
| Wolverine Trading, LLC | 23,751 | $181.9 萬 | 0.02% | −14,852−38.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,267 | $180.9 萬 | 0.00% | +5,992+32.8% | 加碼 |
| Amundi | 28,310 | $174.4 萬 | 0.00% | +22,632+398.6% | 加碼 |
| Man Group plc | 23,208 | $173.0 萬 | 0.01% | −18,100−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 22,590 | $168.2 萬 | 0.00% | −1,513−6.3% | 減碼 |
| M&G Investment Management Ltd | 22,138 | $166.0 萬 | 0.01% | +22,138 | 新進 |
| Aigen Investment Management, LP | 22,117 | $163.0 萬 | 0.10% | +22,117 | 新進 |
| ProShare Advisors LLC | 21,530 | $160.5 萬 | 0.00% | +7,875+57.7% | 加碼 |
| Oppenheimer & Co Inc | 21,503 | $160.3 萬 | 0.03% | −1,957−8.3% | 減碼 |
| STRS Ohio | 20,800 | $155.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,713 | $154.4 萬 | 0.00% | −32−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,609 | $153.6 萬 | 0.02% | +20,609 | 新進 |
| Engineers Gate Manager LP | 20,487 | $152.7 萬 | 0.07% | +5,807+39.6% | 加碼 |
| Banque Cantonale Vaudoise | 20,135 | $150.1 萬 | 0.06% | −3,590−15.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,893 | $148.3 萬 | 0.03% | −4,107−17.1% | 減碼 |
| Walleye Capital LLC | 19,610 | $146.2 萬 | 0.05% | +3,387+20.9% | 加碼 |
| Diversified Trust Co | 19,283 | $143.8 萬 | 0.05% | +2,018+11.7% | 加碼 |
| Oribel Capital Management, LP | 19,200 | $143.1 萬 | 0.12% | −32,400−62.8% | 減碼 |
| Pictet Asset Management SA | 18,743 | $139.7 萬 | 0.00% | +14,059+300.1% | 加碼 |
| HSBC Holdings PLC | 18,581 | $139.2 萬 | 0.00% | +14,084+313.2% | 加碼 |
| Metropolitan Life Insurance Co | 18,559 | $138.4 萬 | 0.02% | −913−4.7% | 減碼 |
| Arizona State Retirement System | 18,132 | $135.2 萬 | 0.01% | +650+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,400 | $129.7 萬 | 0.01% | +17,400 | 新進 |
| Empowered Funds, LLC | 17,182 | $128.1 萬 | 0.14% | −5,806−25.3% | 減碼 |
| Hamilton Lane Advisors LLC | 15,129 | $112.8 萬 | 0.15% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 15,012 | $111.9 萬 | 0.44% | 00.0% | 不變 |
| 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 |
| Caisse de Depot Et Placement du Quebec | 14,300 | $106.6 萬 | 0.00% | +14,300 | 新進 |
| Capital Impact Advisors, LLC | 14,204 | $105.9 萬 | 0.73% | +14,204 | 新進 |
| Indie Asset Partners, LLC | 13,980 | $104.2 萬 | 0.76% | +1,530+12.3% | 加碼 |
| Stegent Equity Advisors, Inc. | 13,818 | $102.9 萬 | 0.84% | +13,818 | 新進 |
| Toronto Dominion Bank | 13,131 | $97.9 萬 | 0.00% | +13,131 | 新進 |
| Allstate Corp | 13,110 | $97.7 萬 | 0.02% | +13,110 | 新進 |
| Victory Capital Management Inc | 12,934 | $96.4 萬 | 0.00% | +8,519+193.0% | 加碼 |
| Teacher Retirement System of Texas | 12,911 | $96.3 萬 | 0.00% | +2,614+25.4% | 加碼 |
| Nomura Asset Management Co Ltd | 12,850 | $95.8 萬 | 0.00% | +12,850 | 新進 |
| Boulder Hill Capital Management LP | 12,600 | $93.9 萬 | 0.91% | +12,600 | 新進 |
| Tiger Management L.L.C. | 12,520 | $93.3 萬 | 0.18% | 00.0% | 不變 |
| Amalgamated Bank | 12,417 | $92.6 萬 | 0.01% | −459−3.6% | 減碼 |
| Handelsbanken Fonder AB | 12,300 | $91.7 萬 | 0.00% | +12,300 | 新進 |
| Catalyst Private Wealth, LLC | 11,947 | $89.1 萬 | 0.38% | +7,578+173.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,600 | $88.8 萬 | 0.00% | +11,600 | 新進 |
| SG Americas Securities, LLC | 11,753 | $87.6 萬 | 0.01% | −5,720−32.7% | 減碼 |
| British Columbia Investment Management Corp | 11,689 | $87.1 萬 | 0.00% | +11,689 | 新進 |
| Principal Financial Group Inc | 11,634 | $86.7 萬 | 0.00% | −3,135−21.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,485 | $85.6 萬 | 0.00% | −6,575−36.4% | 減碼 |
| Prudential Financial Inc | 6,101 | $80.3 萬 | 0.00% | −630−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,567 | $78.8 萬 | 0.00% | −3,286−23.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 10,500 | $78.3 萬 | 0.00% | +10,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,422 | $77.7 萬 | 0.00% | +4,207+67.7% | 加碼 |
| HAP Trading, LLC | 10,387 | $77.4 萬 | 0.05% | −4,543−30.4% | 減碼 |
| Los Angeles Capital Management LLC | 10,159 | $75.7 萬 | 0.00% | +2,173+27.2% | 加碼 |
| Hillsdale Investment Management Inc. | 10,130 | $75.6 萬 | 0.05% | −1,020−9.1% | 減碼 |
| Essex LLC | 10,122 | $75.5 萬 | 0.20% | +4,475+79.2% | 加碼 |
| LPL Financial LLC | 10,118 | $75.4 萬 | 0.00% | −13,981−58.0% | 減碼 |
| Aviance Capital Partners, LLC | 10,000 | $74.6 萬 | 0.12% | +10,000 | 新進 |
| Nomura Holdings Inc | 9,961 | $74.2 萬 | 0.00% | +9,961 | 新進 |
| Kestra Advisory Services, LLC | 9,691 | $72.2 萬 | 0.01% | +1,405+17.0% | 加碼 |
| Boothbay Fund Management, LLC | 9,225 | $68.8 萬 | 0.02% | −17,736−65.8% | 減碼 |
| American Portfolios Advisors | 9,059 | $67.5 萬 | 0.02% | +9,056+301,866.7% | 加碼 |
| 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 |
| IFM Investors Pty Ltd | 8,159 | $60.8 萬 | 0.01% | +8,159 | 新進 |
| Nissay Asset Management Corp | 7,794 | $58.1 萬 | 0.00% | +7,794 | 新進 |
| Cypress Point Wealth Management, LLC | 7,612 | $56.7 萬 | 0.53% | 00.0% | 不變 |
| Shell Asset Management Co | 7,462 | $55.6 萬 | 0.01% | +40+0.5% | 加碼 |
| Aviva PLC | 7,135 | $53.2 萬 | 0.00% | +7,135 | 新進 |
| Guggenheim Capital LLC | 6,896 | $51.4 萬 | 0.00% | +6,896 | 新進 |
| CIBC Asset Management Inc | 6,886 | $51.3 萬 | 0.00% | +320+4.9% | 加碼 |
| 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 |
| Interval Partners, LP | 6,500 | $48.5 萬 | 0.03% | +6,500 | 新進 |
| Nwam LLC | 6,052 | $45.1 萬 | 0.04% | +20.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,926 | $44.2 萬 | 0.01% | +27+0.5% | 加碼 |
| Atom Investors LP | 5,826 | $43.4 萬 | 0.12% | +5,826 | 新進 |
| ClariVest Asset Management LLC | 5,746 | $42.9 萬 | 0.01% | −310−5.1% | 減碼 |