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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 2 季與 2022 年第 1 季比較

持有 Asana, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ASAN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3075238−64
股數5,996 萬14.2 萬5,360 萬−621.5 萬 (−10.4%)
市值$24.0 億$567.0 萬$9.42 億−$14.5 億 (−60.6%)

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

新進機構(33 家)

2022 年第 2 季季末持有 Asana, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ASAN 的機構
機構股數市值佔組合 %
Bloom Tree Partners, LLC399,643$702.6 萬1.71%
Schonfeld Strategic Advisors LLC272,613$479.3 萬0.05%
Westerly Capital Management, LLC220,000$386.8 萬3.14%
Alps Advisors Inc110,208$193.7 萬0.02%
Qube Research & Technologies Ltd86,513$152.1 萬0.01%
Group One Trading, L.P.69,496$122.2 萬0.03%
Twinbeech Capital LP69,390$122.0 萬0.05%
Optimus Prime Fund Management Co., Ltd.60,000$105.5 萬0.12%
Evoke Wealth, LLC59,820$105.2 萬0.04%
Lincoln National Corp36,249$63.7 萬0.01%
Paloma Partners Management Co32,900$57.8 萬0.06%
Verition Fund Management LLC27,516$48.4 萬0.01%
Mirae Asset Global Investments Co., Ltd.21,809$38.3 萬0.00%
Hartford Investment Management Co20,120$35.4 萬0.01%
XTX Topco Ltd17,234$30.3 萬0.12%
DC Investments Management, LLC15,134$26.6 萬0.60%
Seaport Global Advisors, LLC14,774$26.0 萬0.97%
Janus Henderson Group PLC13,702$24.1 萬0.00%
IMC-Chicago, LLC13,408$23.6 萬0.02%
Centiva Capital, LP12,673$22.3 萬0.01%
Alight Capital Management LP10,000$17.6 萬0.20%
Advisors Asset Management, Inc.2,606$4.60 萬0.00%
Parkside Financial Bank & Trust2,055$3.60 萬0.01%
Parallax Volatility Advisers, L.P.1,945$3.40 萬0.00%
Harbour Investments, Inc.200$4,0000.00%
Northwestern Mutual Wealth Management Co210$4,0000.00%
Toth Financial Advisory Corp93$2,0000.00%
Manchester Capital Management LLC92$2,0000.00%
West Financial Advisors, LLC100$2,0000.00%
Allworth Financial LP18$00.00%
ACG Wealth8$00.00%
Versant Capital Management, Inc14$00.00%
HighTower Trust Services, LTA12,758––

清倉機構(97 家)

2022 年第 1 季季末持有 Asana, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ASAN 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Discovery Value Fund2,238,543$8,948 萬
Gilder Gagnon Howe & Co LLC1,444,092$5,772 萬
Capital Research Global Investors1,184,262$4,734 萬
12 West Capital Management LP790,000$3,158 萬
Franklin Resources Inc705,112$2,818 萬
TD Asset Management Inc359,170$1,436 萬
Capital Fund Management S.A.275,907$1,103 萬
Sumitomo Mitsui Trust Holdings, Inc.163,894$655.1 萬
Aviva PLC86,615$346.2 萬
O'Shares Investment Advisers, LLC82,828$331.1 萬
Man Group plc78,070$312.1 萬
Walleye Capital LLC67,568$270.1 萬
Trexquant Investment LP42,810$171.1 萬
Aviance Capital Partners, LLC42,573$170.2 萬
State of New Jersey Common Pension Fund D41,096$164.3 萬
FORA Capital, LLC37,485$156.3 萬
Echo Street Capital Management LLC38,194$152.7 萬
Landscape Capital Management, L.L.C.33,459$133.7 萬
AQR Capital Management LLC32,480$129.8 萬
Mitsubishi UFJ Trust & Banking Corp31,769$127.0 萬
Asset Management One Co.,Ltd.28,542$114.0 萬
Baird Financial Group, Inc.22,451$89.7 萬
Aigen Investment Management, LP21,581$86.3 萬
Oregon Public Employees Retirement Fund21,109$84.4 萬
Pictet Asset Management SA18,743$74.9 萬
Korea Investment CORP16,900$67.5 萬
Malaga Cove Capital, LLC14,862$59.4 萬
Panagora Asset Management Inc14,596$58.3 萬
Russell Investments Group, Ltd.13,833$55.1 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,000$52.0 萬
Nomura Asset Management Co Ltd12,850$51.4 萬
Caisse de Depot Et Placement du Quebec12,800$51.2 萬
Tiger Management L.L.C.12,520$50.0 萬
Two Sigma Securities, LLC12,023$48.1 萬
Skandinaviska Enskilda Banken AB (publ)11,600$46.4 萬
AlphaCrest Capital Management LLC11,039$44.1 萬
LPL Financial LLC10,905$43.6 萬
British Columbia Investment Management Corp10,296$41.2 萬
Van Eck Associates Corp9,696$38.8 萬
IFM Investors Pty Ltd9,706$38.8 萬
Seven Eight Capital, LP9,201$36.8 萬
Parametrica Management Ltd9,139$36.5 萬
Mezzasalma Advisors, LLC8,600$34.4 萬
Stegent Equity Advisors, Inc.8,402$33.6 萬
Evercore Wealth Management, LLC8,000$32.0 萬
Nissay Asset Management Corp7,960$31.8 萬
Pearl River Capital, LLC7,768$31.0 萬
Victory Capital Management Inc11,452$30.7 萬
Cypress Point Wealth Management, LLC7,612$30.4 萬
CAPROCK Group, Inc.7,496$30.0 萬
Ieq Capital, LLC7,492$29.9 萬
1623 Capital LLC7,072$28.3 萬
Jeneq Management, LP6,900$27.6 萬
CIBC Asset Management Inc6,886$27.5 萬
Axxcess Wealth Management, LLC6,790$27.1 萬
Forum Financial Management, LP6,695$26.7 萬
Stifel Financial Corp6,628$26.5 萬
CenterStar Asset Management, LLC–$26.3 萬
Shell Asset Management Co6,500$26.0 萬
Guggenheim Capital LLC6,474$25.8 萬
Sunbelt Securities, Inc.6,177$25.8 萬
Neo Ivy Capital Management6,454$25.8 萬
Brighton Jones LLC6,361$25.4 萬
Virtu Financial LLC6,195$24.8 萬
Illinois Municipal Retirement Fund6,185$24.7 萬
JustInvest LLC6,103$24.4 萬
CIBC World Markets Inc.5,788$23.1 萬
Cetera Advisor Networks LLC5,765$23.0 萬
Westpac Banking Corp5,620$22.5 萬
RDA Financial Network5,500$22.0 萬
Moody Aldrich Partners LLC5,019$20.1 萬
Capstone Investment Advisors, LLC5,033$20.1 萬
Robeco Institutional Asset Management B.V.3,450$13.8 萬
DekaBank Deutsche Girozentrale2,714$11.4 萬
Vestcor Inc1,053$4.20 萬
Icapital Wealth LLC1,082$3.94 萬
O'Dell Group, LLC616$2.50 萬
Dark Forest Capital Management LP617$2.40 萬
Monetary Management Group Inc500$2.00 萬
Bellwether Advisors, LLC378$1.50 萬
North Star Investment Management Corp.300$1.20 萬
Achmea Investment Management B.V.150$6,000
Koshinski Asset Management, Inc.80$3,198
Umb Bank N A39$2,000
Zions Bancorporation, N.A.40$2,000
Prospera Financial Services Inc31$1,000
Activest Wealth Management24$1,000
TCWP LLC49$1,000
Raffa Wealth Management, LLC10$400
Central Trust Co6$0
Assetmark, Inc5$0
Blue Bell Private Wealth Management, LLC7$0
JFS Wealth Advisors, LLC4$0
Ellevest, Inc.10$0
Disciplined Investments, LLC2$0
Cordant, Inc.3$0
Schubert & Co2$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Asana, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ASAN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Susquehanna Fundamental Investments, LLC75,976$303.7 萬
Parametric Portfolio Associates LLC51,127$204.4 萬
Amalgamated Financial Corp.11,759$47.0 萬
Nauset Wealth Management. LLC2,900$11.6 萬
Lenox Wealth Advisors, LLC75$3,000