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、6 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 2 季 13F 持有人
Asana, Inc. 在 2022/6/30 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
- 238
- 較 2022 年第 1 季 −64 家
- 持有股數
- 5,360 萬
- 較 2022 年第 1 季 −621.5 萬 (−10.4%)
- 總市值
- $9.42 億
- 較 2022 年第 1 季 −$14.5 億 (−60.6%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 97
- 另有 85 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,709,150 | $1.18 億 | 0.00% | +283,647+4.4% | 加碼 |
| BlackRock Inc. | 6,372,161 | $1.12 億 | 0.00% | +236,396+3.9% | 加碼 |
| Champlain Investment Partners, LLC | 4,885,464 | $8,589 萬 | 0.56% | −822,760−14.4% | 減碼 |
| Himension Fund | 4,231,366 | $7,439 萬 | 8.31% | +2,552,901+152.1% | 加碼 |
| Morgan Stanley | 1,830,680 | $3,218 萬 | 0.00% | −22,176−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,822,529 | $3,204 萬 | 0.05% | +1,014,771+125.6% | 加碼 |
| State Street Corp | 1,749,444 | $3,076 萬 | 0.00% | −426,370−19.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,629,476 | $2,865 萬 | 0.04% | +1,123,293+221.9% | 加碼 |
| Two Sigma Advisers, LP | 1,550,000 | $2,725 萬 | 0.08% | −156,400−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,538,489 | $2,705 萬 | 0.14% | +311,407+25.4% | 加碼 |
| Geode Capital Management, LLC | 1,331,082 | $2,340 萬 | 0.00% | −24,322−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,323,400 | $2,327 萬 | 0.03% | −254,100−16.1% | 減碼 |
| Millennium Management LLC | 1,127,630 | $1,982 萬 | 0.03% | +448,379+66.0% | 加碼 |
| First Trust Advisors LP | 1,029,838 | $1,811 萬 | 0.02% | +408,283+65.7% | 加碼 |
| Two Sigma Investments, LP | 1,021,042 | $1,795 萬 | 0.06% | −997,529−49.4% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,758 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 962,001 | $1,691 萬 | 0.02% | −117,464−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 811,394 | $1,427 萬 | 0.00% | −549−0.1% | 減碼 |
| Northern Trust Corp | 693,336 | $1,219 萬 | 0.00% | −102,040−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 640,029 | $1,125 萬 | 0.08% | +235,529+58.2% | 加碼 |
| Goldman Sachs Group Inc | 593,465 | $1,043 萬 | 0.00% | +152,256+34.5% | 加碼 |
| Bank of New York Mellon Corp | 528,740 | $929.5 萬 | 0.00% | +39,155+8.0% | 加碼 |
| Eagle Asset Management Inc | 466,810 | $820.6 萬 | 0.05% | −81,607−14.9% | 減碼 |
| Ci Investments Inc. | 452,562 | $795.6 萬 | 0.04% | +58,700+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 440,785 | $774.9 萬 | 0.00% | −172,585−28.1% | 減碼 |
| Bloom Tree Partners, LLC | 399,643 | $702.6 萬 | 1.71% | +399,643 | 新進 |
| Whetstone Capital Advisors, LLC | 384,432 | $675.8 萬 | 3.96% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 345,561 | $607.5 萬 | 0.50% | +334,087+2,911.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 325,337 | $571.9 萬 | 0.16% | +141,019+76.5% | 加碼 |
| Wellington Management Group LLP | 291,227 | $512.0 萬 | 0.00% | −22,843−7.3% | 減碼 |
| Marshall Wace, LLP | 276,420 | $485.9 萬 | 0.01% | −58,033−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 272,613 | $479.3 萬 | 0.05% | +272,613 | 新進 |
| Citadel Advisors LLC | 243,336 | $427.7 萬 | 0.01% | −34,477−12.4% | 減碼 |
| Jane Street Group, LLC | 238,813 | $419.9 萬 | 0.01% | +91,534+62.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,220 | $397.7 萬 | 0.02% | +14,346+6.8% | 加碼 |
| Westerly Capital Management, LLC | 220,000 | $386.8 萬 | 3.14% | +220,000 | 新進 |
| Stanley-Laman Group, Ltd. | 201,623 | $354.5 萬 | 0.63% | −1,489−0.7% | 減碼 |
| JPMorgan Chase & Co | 181,152 | $318.5 萬 | 0.00% | +840+0.5% | 加碼 |
| Engineers Gate Manager LP | 177,585 | $312.2 萬 | 0.11% | +164,867+1,296.3% | 加碼 |
| Spark Investment Management LLC | 156,400 | $274.9 萬 | 4.00% | 00.0% | 不變 |
| Karani Asset Management LLC | 148,994 | $261.9 萬 | 2.42% | −103,946−41.1% | 減碼 |
| DFPG Investments, LLC | 147,599 | $259.3 萬 | 1.13% | +101,860+222.7% | 加碼 |
| Swiss National Bank | 146,600 | $257.7 萬 | 0.00% | −141,900−49.2% | 減碼 |
| Graham Capital Management, L.P. | 143,035 | $251.4 萬 | 0.12% | +118,697+487.7% | 加碼 |
| Alliancebernstein L.P. | 123,313 | $216.8 萬 | 0.00% | +24,920+25.3% | 加碼 |
| California Public Employees Retirement System | 116,668 | $205.1 萬 | 0.00% | −35,400−23.3% | 減碼 |
| SEI Investments Co | 116,500 | $204.8 萬 | 0.00% | −43,100−27.0% | 減碼 |
| Tiedemann Advisors, LLC | 114,124 | $200.6 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 90,500 | $199.8 萬 | 0.00% | +2,089+2.4% | 加碼 |
| Alps Advisors Inc | 110,208 | $193.7 萬 | 0.02% | +110,208 | 新進 |
| Simplex Trading, LLC | 105,680 | $185.7 萬 | 0.06% | +43,348+69.5% | 加碼 |
| UBS Group AG | 99,407 | $174.8 萬 | 0.00% | +25,339+34.2% | 加碼 |
| Paragon Capital Management Ltd | 96,652 | $169.9 萬 | 0.47% | +2,500+2.7% | 加碼 |
| California State Teachers Retirement System | 93,990 | $165.2 萬 | 0.00% | −29,994−24.2% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $152.1 萬 | 0.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 86,513 | $152.1 萬 | 0.01% | +86,513 | 新進 |
| Rhumbline Advisers | 85,987 | $151.2 萬 | 0.00% | +9,279+12.1% | 加碼 |
| Norges Bank | 84,203 | $148.0 萬 | 0.00% | −355,194−80.8% | 減碼 |
| UBS Asset Management Americas Inc | 81,892 | $144.0 萬 | 0.00% | −92,720−53.1% | 減碼 |
| Legal & General Group Plc | 80,590 | $141.7 萬 | 0.00% | −184,404−69.6% | 減碼 |
| HighTower Advisors, LLC | 78,517 | $138.5 萬 | 0.00% | +5,080+6.9% | 加碼 |
| Susquehanna International Group, LLP | 78,221 | $137.6 萬 | 0.00% | −260,018−76.9% | 減碼 |
| Ensign Peak Advisors, Inc | 72,780 | $127.9 萬 | 0.00% | +51,250+238.0% | 加碼 |
| Group One Trading, L.P. | 69,496 | $122.2 萬 | 0.03% | +69,496 | 新進 |
| Twinbeech Capital LP | 69,390 | $122.0 萬 | 0.05% | +69,390 | 新進 |
| Royal Bank of Canada | 69,363 | $121.8 萬 | 0.00% | +4,781+7.4% | 加碼 |
| Credit Suisse AG | 67,435 | $118.5 萬 | 0.00% | −16,190−19.4% | 減碼 |
| TownSquare Capital, LLC | 65,689 | $115.5 萬 | 0.03% | +29,097+79.5% | 加碼 |
| Twin Tree Management, LP | 60,338 | $106.1 萬 | 0.02% | −2,953−4.7% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $105.5 萬 | 0.12% | +60,000 | 新進 |
| Evoke Wealth, LLC | 59,820 | $105.2 萬 | 0.04% | +59,820 | 新進 |
| Quadrature Capital Ltd | 57,121 | $100.4 萬 | 0.04% | −944−1.6% | 減碼 |
| Bank of America Corp | 53,614 | $94.2 萬 | 0.00% | −33,916−38.7% | 減碼 |
| New York State Common Retirement Fund | 51,653 | $90.8 萬 | 0.00% | −1,153−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 48,752 | $85.7 萬 | 0.01% | +22,854+88.2% | 加碼 |
| Deutsche Bank AG | 44,059 | $77.5 萬 | 0.00% | −167,089−79.1% | 減碼 |
| MetLife Investment Management | 39,495 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 39,226 | $69.0 萬 | 0.11% | +30,656+357.7% | 加碼 |
| Price T Rowe Associates Inc | 38,059 | $66.9 萬 | 0.00% | −1,698,860−97.8% | 減碼 |
| Lincoln National Corp | 36,249 | $63.7 萬 | 0.01% | +36,249 | 新進 |
| Jump Financial, LLC | 35,678 | $62.7 萬 | 0.03% | −47,458−57.1% | 減碼 |
| BIT Capital GmbH | 35,595 | $62.6 萬 | 0.09% | −587,837−94.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,846 | $61.6 萬 | 0.00% | +216+0.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 34,906 | $61.4 萬 | 0.15% | +20,574+143.6% | 加碼 |
| American International Group, Inc. | 34,472 | $60.6 萬 | 0.00% | −1,845−5.1% | 減碼 |
| Massachusetts Financial Services Co | 33,670 | $59.2 萬 | 0.00% | −55−0.2% | 減碼 |
| Barclays PLC | 33,327 | $58.5 萬 | 0.00% | −34,890−51.1% | 減碼 |
| Renaissance Capital LLC | 32,954 | $57.9 萬 | 0.31% | +10,154+44.5% | 加碼 |
| Paloma Partners Management Co | 32,900 | $57.8 萬 | 0.06% | +32,900 | 新進 |
| Capital Impact Advisors, LLC | 32,038 | $56.3 萬 | 0.52% | +5,099+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,343 | $55.1 萬 | 0.00% | +10,024+47.0% | 加碼 |
| Parallel Advisors, LLC | 30,281 | $53.2 萬 | 0.02% | +467+1.6% | 加碼 |
| Invesco Ltd. | 30,022 | $52.8 萬 | 0.00% | −16,253−35.1% | 減碼 |
| Citigroup Inc | 28,182 | $49.5 萬 | 0.00% | −5,355−16.0% | 減碼 |
| Voya Investment Management LLC | 27,967 | $49.2 萬 | 0.00% | −520−1.8% | 減碼 |
| Verition Fund Management LLC | 27,516 | $48.4 萬 | 0.01% | +27,516 | 新進 |
| State Board of Administration of Florida Retirement System | 27,283 | $48.0 萬 | 0.00% | +3,016+12.4% | 加碼 |
| STRS Ohio | 26,900 | $47.2 萬 | 0.00% | +1,600+6.3% | 加碼 |
| Cutler Group LP | 26,756 | $47.0 萬 | 0.06% | +10,222+61.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,037 | $44.0 萬 | 0.01% | +8,764+53.9% | 加碼 |