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 13F 持有人
Asana, Inc. 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 −43 家
- 持有股數
- 5,996 萬
- 較 2021 年第 4 季 −103.5 萬 (−1.7%)
- 總市值
- $24.0 億
- 較 2021 年第 4 季 −$19.8 億 (−45.2%)
- 新進機構
- 48
- 另有 117 家加碼
- 清倉機構
- 91
- 另有 93 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 6,112 | $24.4 萬 | 0.00% | +11+0.2% | 加碼 |
| JustInvest LLC | 6,103 | $24.4 萬 | 0.01% | +2,577+73.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,185 | $24.7 萬 | 0.01% | +3,090+99.8% | 加碼 |
| Virtu Financial LLC | 6,195 | $24.8 萬 | 0.02% | +658+11.9% | 加碼 |
| Brighton Jones LLC | 6,361 | $25.4 萬 | 0.01% | +1,986+45.4% | 加碼 |
| Guggenheim Capital LLC | 6,474 | $25.8 萬 | 0.00% | −422−6.1% | 減碼 |
| Sunbelt Securities, Inc. | 6,177 | $25.8 萬 | 0.05% | +729+13.4% | 加碼 |
| Neo Ivy Capital Management | 6,454 | $25.8 萬 | 0.23% | +4,387+212.2% | 加碼 |
| Shell Asset Management Co | 6,500 | $26.0 萬 | 0.01% | −962−12.9% | 減碼 |
| CenterStar Asset Management, LLC | – | $26.3 萬 | 0.18% | – | 新進 |
| Stifel Financial Corp | 6,628 | $26.5 萬 | 0.00% | −19,268−74.4% | 減碼 |
| Forum Financial Management, LP | 6,695 | $26.7 萬 | 0.01% | +106+1.6% | 加碼 |
| Axxcess Wealth Management, LLC | 6,790 | $27.1 萬 | 0.02% | +6,790 | 新進 |
| CIBC Asset Management Inc | 6,886 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Jeneq Management, LP | 6,900 | $27.6 萬 | 0.07% | +6,900 | 新進 |
| 1623 Capital LLC | 7,072 | $28.3 萬 | 0.15% | +7,072 | 新進 |
| Ieq Capital, LLC | 7,492 | $29.9 萬 | 0.01% | +7,492 | 新進 |
| CAPROCK Group, Inc. | 7,496 | $30.0 萬 | 0.03% | +2,846+61.2% | 加碼 |
| Cypress Point Wealth Management, LLC | 7,612 | $30.4 萬 | 0.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,452 | $30.7 萬 | 0.00% | −1,482−11.5% | 減碼 |
| Pearl River Capital, LLC | 7,768 | $31.0 萬 | 0.09% | +7,768 | 新進 |
| Nissay Asset Management Corp | 7,960 | $31.8 萬 | 0.00% | +166+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,975 | $31.9 萬 | 0.00% | +7,175+896.9% | 加碼 |
| Evercore Wealth Management, LLC | 8,000 | $32.0 萬 | 0.01% | +8,000 | 新進 |
| Mackenzie Financial Corp | 8,150 | $32.6 萬 | 0.00% | +3,981+95.5% | 加碼 |
| Stegent Equity Advisors, Inc. | 8,402 | $33.6 萬 | 0.28% | −5,416−39.2% | 減碼 |
| ClariVest Asset Management LLC | 8,508 | $34.0 萬 | 0.01% | +2,762+48.1% | 加碼 |
| Blueshift Asset Management, LLC | 8,570 | $34.3 萬 | 0.03% | +8,570 | 新進 |
| American Portfolios Advisors | 8,604 | $34.4 萬 | 0.01% | −455−5.0% | 減碼 |
| Mezzasalma Advisors, LLC | 8,600 | $34.4 萬 | 0.21% | −250−2.8% | 減碼 |
| Parametrica Management Ltd | 9,139 | $36.5 萬 | 0.27% | +9,139 | 新進 |
| Seven Eight Capital, LP | 9,201 | $36.8 萬 | 0.05% | +9,201 | 新進 |
| Canada Pension Plan Investment Board | 9,713 | $38.8 萬 | 0.00% | −41,187−80.9% | 減碼 |
| IFM Investors Pty Ltd | 9,706 | $38.8 萬 | 0.01% | +1,547+19.0% | 加碼 |
| Van Eck Associates Corp | 9,696 | $38.8 萬 | 0.00% | +9,696 | 新進 |
| Kestra Advisory Services, LLC | 9,721 | $38.9 萬 | 0.00% | +30+0.3% | 加碼 |
| Fox Run Management, L.L.C. | 9,991 | $39.9 萬 | 0.22% | +9,991 | 新進 |
| Los Angeles Capital Management LLC | 10,049 | $40.2 萬 | 0.00% | −110−1.1% | 減碼 |
| British Columbia Investment Management Corp | 10,296 | $41.2 萬 | 0.00% | −1,393−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,422 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,567 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,665 | $42.6 萬 | 0.01% | +10,665 | 新進 |
| LPL Financial LLC | 10,905 | $43.6 萬 | 0.00% | +787+7.8% | 加碼 |
| AlphaCrest Capital Management LLC | 11,039 | $44.1 萬 | 0.02% | +11,039 | 新進 |
| Occudo Quantitative Strategies LP | 11,474 | $45.9 萬 | 0.04% | +11,474 | 新進 |
| Essex LLC | 11,518 | $46.0 萬 | 0.12% | +1,396+13.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,600 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 11,700 | $46.8 萬 | 0.02% | +11,700 | 新進 |
| Amalgamated Bank | 11,759 | $47.0 萬 | 0.00% | −658−5.3% | 減碼 |
| Amalgamated Financial Corp. | 11,759 | $47.0 萬 | 0.00% | +11,759 | 新進 |
| Catalyst Private Wealth, LLC | 11,947 | $47.8 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,023 | $48.1 萬 | 0.07% | +7,341+156.8% | 加碼 |
| Handelsbanken Fonder AB | 12,300 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Tiger Management L.L.C. | 12,520 | $50.0 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,664 | $50.6 萬 | 0.00% | +1,030+8.9% | 加碼 |
| Engineers Gate Manager LP | 12,718 | $50.8 萬 | 0.02% | −7,769−37.9% | 減碼 |
| Indie Asset Partners, LLC | 12,780 | $51.1 萬 | 0.38% | −1,200−8.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,800 | $51.2 萬 | 0.00% | −1,500−10.5% | 減碼 |
| Nomura Asset Management Co Ltd | 12,850 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,000 | $52.0 萬 | 0.01% | −4,400−25.3% | 減碼 |
| Kingsview Wealth Management, LLC | 13,037 | $52.1 萬 | 0.02% | −1,625−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,247 | $52.9 萬 | 0.00% | +1,762+15.3% | 加碼 |
| Teacher Retirement System of Texas | 13,605 | $54.4 萬 | 0.00% | +694+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,833 | $55.1 萬 | 0.00% | −51,188−78.7% | 減碼 |
| Toronto Dominion Bank | 14,263 | $57.0 萬 | 0.00% | +1,132+8.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 14,332 | $57.3 萬 | 0.11% | −331−2.3% | 減碼 |
| Panagora Asset Management Inc | 14,596 | $58.3 萬 | 0.00% | +9,191+170.0% | 加碼 |
| Malaga Cove Capital, LLC | 14,862 | $59.4 萬 | 0.27% | −150−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $60.0 萬 | 0.01% | −4,893−24.6% | 減碼 |
| Vantage Financial Partners, LLC | 15,000 | $60.0 萬 | 0.31% | +10,000+200.0% | 加碼 |
| Hamilton Lane Advisors LLC | 15,129 | $60.5 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,438 | $62.2 萬 | 0.00% | −3,143−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,273 | $65.1 萬 | 0.01% | +14,892+1,078.3% | 加碼 |
| Cutler Group LP | 16,534 | $66.0 萬 | 0.06% | +14,472+701.8% | 加碼 |
| Forsta Ap-Fonden | 16,700 | $66.7 萬 | 0.01% | +16,700 | 新進 |
| Korea Investment CORP | 16,900 | $67.5 萬 | 0.00% | −8,000−32.1% | 減碼 |
| Raymond James & Associates | 17,113 | $68.4 萬 | 0.00% | −13,563−44.2% | 減碼 |
| Neuberger Berman Group LLC | 17,355 | $69.4 萬 | 0.00% | −82,124−82.6% | 減碼 |
| Gsa Capital Partners LLP | 17,421 | $69.6 萬 | 0.09% | +12,687+268.0% | 加碼 |
| ProShare Advisors LLC | 18,516 | $74.0 萬 | 0.00% | −3,014−14.0% | 減碼 |
| Banque Cantonale Vaudoise | 18,544 | $74.1 萬 | 0.03% | −1,591−7.9% | 減碼 |
| Arizona State Retirement System | 18,538 | $74.1 萬 | 0.01% | +406+2.2% | 加碼 |
| Pictet Asset Management SA | 18,743 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,955 | $75.8 萬 | 0.01% | +7,202+61.3% | 加碼 |
| Oppenheimer & Co Inc | 19,371 | $77.4 萬 | 0.01% | −2,132−9.9% | 減碼 |
| Eidelman Virant Capital | 20,675 | $82.6 萬 | 0.45% | −19,861−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,109 | $84.4 萬 | 0.01% | +500+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,319 | $85.2 萬 | 0.00% | −88,942−80.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,530 | $86.1 萬 | 0.00% | −6,310−22.7% | 減碼 |
| Aigen Investment Management, LP | 21,581 | $86.3 萬 | 0.15% | −536−2.4% | 減碼 |
| Baird Financial Group, Inc. | 22,451 | $89.7 萬 | 0.00% | +22,451 | 新進 |
| Renaissance Capital LLC | 22,800 | $91.1 萬 | 0.39% | −6,053−21.0% | 減碼 |
| Advisory Services Network, LLC | 23,428 | $93.6 萬 | 0.03% | +14,572+164.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,267 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 24,338 | $97.2 萬 | 0.04% | +24,338 | 新進 |
| Advisor Group Holdings, Inc. | 24,927 | $98.2 萬 | 0.00% | +2,337+10.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,190 | $100.7 萬 | 0.12% | +21,486+580.1% | 加碼 |
| STRS Ohio | 25,300 | $101.1 萬 | 0.00% | +4,500+21.6% | 加碼 |
| Rafferty Asset Management, LLC | 25,898 | $103.5 萬 | 0.01% | −3,325−11.4% | 減碼 |
| Amundi | 29,402 | $107.1 萬 | 0.00% | +1,092+3.9% | 加碼 |