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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Asana, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ASAN 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3522307−43
股數6,103 萬3.91 萬5,996 萬−103.5 萬 (−1.7%)
市值$43.8 億$291.5 萬$24.0 億−$19.8 億 (−45.2%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 1 季季末持有 Asana, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ASAN 的機構
機構股數市值佔組合 %
Stanley-Laman Group, Ltd.203,112$811.8 萬1.12%
Worldquant Millennium Advisors LLC184,318$736.7 萬0.18%
Susquehanna Fundamental Investments, LLC75,976$303.7 萬0.06%
Barclays PLC68,217$272.7 萬0.00%
Twin Tree Management, LP63,291$253.0 萬0.05%
Echo Street Capital Management LLC38,194$152.7 萬0.01%
Walleye Trading LLC32,346$129.3 萬0.03%
Graham Capital Management, L.P.24,338$97.2 萬0.04%
Baird Financial Group, Inc.22,451$89.7 萬0.00%
Forsta Ap-Fonden16,700$66.7 萬0.01%
Amalgamated Financial Corp.11,759$47.0 萬0.00%
Versor Investments LP11,700$46.8 萬0.02%
Occudo Quantitative Strategies LP11,474$45.9 萬0.04%
AlphaCrest Capital Management LLC11,039$44.1 萬0.02%
Ontario Teachers Pension Plan Board10,665$42.6 萬0.01%
Fox Run Management, L.L.C.9,991$39.9 萬0.22%
Van Eck Associates Corp9,696$38.8 萬0.00%
Seven Eight Capital, LP9,201$36.8 萬0.05%
Parametrica Management Ltd9,139$36.5 萬0.27%
Blueshift Asset Management, LLC8,570$34.3 萬0.03%
Evercore Wealth Management, LLC8,000$32.0 萬0.01%
Pearl River Capital, LLC7,768$31.0 萬0.09%
Ieq Capital, LLC7,492$29.9 萬0.01%
1623 Capital LLC7,072$28.3 萬0.15%
Jeneq Management, LP6,900$27.6 萬0.07%
Axxcess Wealth Management, LLC6,790$27.1 萬0.02%
CenterStar Asset Management, LLC–$26.3 萬0.18%
CIBC World Markets Inc.5,788$23.1 萬0.00%
Moody Aldrich Partners LLC5,019$20.1 萬0.03%
Capstone Investment Advisors, LLC5,033$20.1 萬0.00%
BloombergSen Inc.5,000$20.0 萬0.01%
Nauset Wealth Management. LLC2,900$11.6 萬0.09%
Seeyond2,550$10.1 萬0.01%
Exane Derivatives1,501$6.00 萬0.02%
Massmutual Trust Co FSB345$1.40 萬0.00%
Hantz Financial Services, Inc.180$7,0000.00%
WR Wealth Planners, LLC74$2,9580.00%
Umb Bank N A39$2,0000.00%
Evermay Wealth Management LLC20$1,0000.00%
Prospera Financial Services Inc31$1,0000.00%
IFP Advisors, Inc26$1,0000.00%
TCWP LLC49$1,0000.00%
Raffa Wealth Management, LLC10$4000.00%
Central Trust Co6$00.00%
Salem Investment Counselors Inc5$00.00%
Ellevest, Inc.10$00.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.3$00.00%

清倉機構(91 家)

2021 年第 4 季季末持有 Asana, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ASAN 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tiger Global Management LLC大師老虎環球1,955,000$1.46 億
Yale University3,215,436$7,013 萬
Lord, Abbett & Co. LLC291,306$2,172 萬
Holocene Advisors, LP223,837$1,669 萬
Ergoteles LLC156,510$1,167 萬
Acadian Asset Management LLC153,894$1,146 萬
Atika Capital Management LLC133,000$991.5 萬
Sphera Funds Management Ltd.96,500$719.4 萬
Cavalry Management Group, LLC82,516$615.2 萬
Dockyard Capital Management LP75,000$559.1 萬
Nicholas Investment Partners, LP67,033$499.7 萬
First Republic Investment Management, Inc.61,793$460.7 萬
Calamos Advisors LLC49,484$368.9 萬
Potrero Capital Research LLC49,290$367.5 萬
LGT Group Foundation49,048$365.6 萬
Sanders Morris Harris LLC49,775$354.6 萬
Clarity Financial LLC43,744$326.1 萬
Paloma Partners Management Co29,300$218.4 萬
IMC-Chicago, LLC27,897$208.0 萬
Squarepoint Ops LLC25,226$188.1 萬
Westerly Capital Management, LLC25,000$186.4 萬
PEAK6 Investments LLC24,589$183.3 萬
M&G Investment Management Ltd22,138$166.0 萬
Oribel Capital Management, LP19,200$143.1 萬
Empowered Funds, LLC17,182$128.1 萬
Allstate Corp13,110$97.7 萬
Boulder Hill Capital Management LP12,600$93.9 萬
NN Investment Partners Holdings N.V.10,500$78.3 萬
HAP Trading, LLC10,387$77.4 萬
Hillsdale Investment Management Inc.10,130$75.6 萬
Nomura Holdings Inc9,961$74.2 萬
Boothbay Fund Management, LLC9,225$68.8 萬
Pendal Group Limited6,585$49.1 萬
Interval Partners, LP6,500$48.5 萬
Nwam LLC6,052$45.1 萬
Atom Investors LP5,826$43.4 萬
Algert Global LLC5,629$42.0 萬
Federated Hermes, Inc.5,472$40.8 萬
Gruss & Co., LLC5,000$37.3 萬
Corient Capital Partners, LLC4,969$37.0 萬
Verition Fund Management LLC4,686$34.9 萬
XTX Topco Ltd4,688$34.9 萬
Sumitomo Mitsui DS Asset Management Company, Ltd4,589$34.2 萬
jvl associates llc4,544$33.9 萬
IHT Wealth Management, LLC4,349$32.4 萬
Perigon Wealth Management, LLC4,326$32.3 萬
Thrivent Financial for Lutherans–$31.0 萬
Bienville Capital Management, LLC4,060$30.3 萬
CIBC Private Wealth Group, LLC3,811$28.4 萬
O'Shaughnessy Asset Management, LLC3,637$27.1 萬
E. Ohman J:or Asset Management AB3,600$26.8 萬
Joel Isaacson & Co., LLC3,508$26.2 萬
Xponance, Inc.3,412$25.4 萬
Nordea Investment Management AB3,181$24.3 萬
Profund Advisors LLC3,201$23.9 萬
GWM Advisors LLC3,209$23.9 萬
Avantax Advisory Services, Inc.3,102$23.1 萬
Cambridge Investment Research Advisors, Inc.3,044$22.7 萬
AE Wealth Management LLC3,011$22.4 萬
Kovack Advisors, Inc.3,006$22.4 萬
LGT Fund Management Co Ltd.3,000$22.4 萬
Harvest Investment Services, LLC2,884$21.5 萬
WealthShield Partners, LLC2,859$21.3 萬
Prelude Capital Management, LLC2,849$21.2 萬
Nkcfo LLC2,400$17.9 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,200$16.4 萬
Advisors Asset Management, Inc.1,847$13.8 萬
Psagot Value Holdings Ltd. / (Israel)1,500$11.2 萬
Pacer Advisors, Inc.937$7.00 萬
TD Waterhouse Canada Inc.1,010$6.95 萬
Retirement Planning Co of New England, Inc.820$6.10 萬
SG3 Management, LLC800$6.00 萬
FourThought Financial, LLC786$5.90 萬
GraniteShares Advisors LLC770$5.70 萬
Confluence Wealth Services, Inc.700$5.20 萬
Northwestern Mutual Wealth Management Co472$3.60 萬
Harvest Fund Management Co., Ltd457$3.40 萬
TAP Consulting, LLC253$1.90 萬
Manchester Capital Management LLC218$1.60 萬
Snowden Capital Advisors LLC215$1.60 萬
Bank Julius Baer & Co. Ltd, Zurich200$1.50 萬
Trustcore Financial Services, LLC148$1.10 萬
Motley Fool Asset Management LLC88$7,000
Washington Trust Advisors, Inc.91$7,000
Bellevue Asset Management, LLC41$3,000
Albion Financial Group30$2,000
Henrickson Nauta Wealth Advisors, Inc.43$2,000
Ahrens Investment Partners LLC20$1,000
CoreCap Advisors, LLC5$1,000
Allworth Financial LP4$0
Cornerstone Advisory, LLC6$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Asana, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ASAN、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden38,900$290.0 萬
Harbour Investments, Inc.200$1.50 萬