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 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 13,004 | $22.9 萬 | 0.01% | +4,496+52.8% | 加碼 |
| Essex LLC | 13,358 | $23.5 萬 | 0.07% | +1,840+16.0% | 加碼 |
| IMC-Chicago, LLC | 13,408 | $23.6 萬 | 0.02% | +13,408 | 新進 |
| Kingsview Wealth Management, LLC | 13,614 | $23.9 萬 | 0.01% | +577+4.4% | 加碼 |
| Gsa Capital Partners LLP | 13,715 | $24.1 萬 | 0.04% | −3,706−21.3% | 減碼 |
| Janus Henderson Group PLC | 13,702 | $24.1 萬 | 0.00% | +13,702 | 新進 |
| Fox Run Management, L.L.C. | 13,852 | $24.4 萬 | 0.12% | +3,861+38.6% | 加碼 |
| Handelsbanken Fonder AB | 14,300 | $25.1 萬 | 0.00% | +2,000+16.3% | 加碼 |
| Seaport Global Advisors, LLC | 14,774 | $26.0 萬 | 0.97% | +14,774 | 新進 |
| Vantage Financial Partners, LLC | 15,000 | $26.4 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,120 | $26.6 萬 | 0.00% | −140,101−90.3% | 減碼 |
| Hamilton Lane Advisors LLC | 15,129 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| DC Investments Management, LLC | 15,134 | $26.6 萬 | 0.60% | +15,134 | 新進 |
| State of Wisconsin Investment Board | 15,359 | $27.0 萬 | 0.00% | −130,362−89.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,958 | $28.1 萬 | 0.01% | +958+6.4% | 加碼 |
| HSBC Holdings PLC | 15,909 | $28.2 萬 | 0.00% | +471+3.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,063 | $28.2 萬 | 0.00% | +5,398+50.6% | 加碼 |
| Mackenzie Financial Corp | 16,179 | $28.4 萬 | 0.00% | +8,029+98.5% | 加碼 |
| Versor Investments LP | 16,600 | $29.2 萬 | 0.01% | +4,900+41.9% | 加碼 |
| Arizona State Retirement System | 16,857 | $29.6 萬 | 0.00% | −1,681−9.1% | 減碼 |
| Raymond James & Associates | 17,108 | $30.1 萬 | 0.00% | −50.0% | 減碼 |
| XTX Topco Ltd | 17,234 | $30.3 萬 | 0.12% | +17,234 | 新進 |
| Banque Cantonale Vaudoise | 18,169 | $31.9 萬 | 0.02% | −375−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,781 | $33.0 萬 | 0.00% | +5,534+41.8% | 加碼 |
| Walleye Trading LLC | 19,085 | $33.6 萬 | 0.01% | −13,261−41.0% | 減碼 |
| Eidelman Virant Capital | 19,300 | $33.9 萬 | 0.24% | −1,375−6.7% | 減碼 |
| Hartford Investment Management Co | 20,120 | $35.4 萬 | 0.01% | +20,120 | 新進 |
| Oppenheimer & Co Inc | 20,460 | $36.0 萬 | 0.01% | +1,089+5.6% | 加碼 |
| SG Americas Securities, LLC | 21,010 | $36.9 萬 | 0.00% | +2,055+10.8% | 加碼 |
| Prudential Financial Inc | 20,770 | $37.3 萬 | 0.00% | +14,658+239.8% | 加碼 |
| Neuberger Berman Group LLC | 21,445 | $37.7 萬 | 0.00% | +4,090+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,809 | $38.3 萬 | 0.00% | +21,809 | 新進 |
| Advisory Services Network, LLC | 22,458 | $39.5 萬 | 0.01% | −970−4.1% | 減碼 |
| Wells Fargo & Company | 22,740 | $40.0 萬 | 0.00% | −41,039−64.3% | 減碼 |
| Diversified Trust Co | 24,585 | $43.2 萬 | 0.02% | −2,325−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 24,612 | $43.3 萬 | 0.00% | −315−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 25,000 | $44.0 萬 | 0.01% | −50,000−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,037 | $44.0 萬 | 0.01% | +8,764+53.9% | 加碼 |
| Cutler Group LP | 26,756 | $47.0 萬 | 0.06% | +10,222+61.8% | 加碼 |
| STRS Ohio | 26,900 | $47.2 萬 | 0.00% | +1,600+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,283 | $48.0 萬 | 0.00% | +3,016+12.4% | 加碼 |
| Verition Fund Management LLC | 27,516 | $48.4 萬 | 0.01% | +27,516 | 新進 |
| Voya Investment Management LLC | 27,967 | $49.2 萬 | 0.00% | −520−1.8% | 減碼 |
| Citigroup Inc | 28,182 | $49.5 萬 | 0.00% | −5,355−16.0% | 減碼 |
| Invesco Ltd. | 30,022 | $52.8 萬 | 0.00% | −16,253−35.1% | 減碼 |
| Parallel Advisors, LLC | 30,281 | $53.2 萬 | 0.02% | +467+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,343 | $55.1 萬 | 0.00% | +10,024+47.0% | 加碼 |
| Capital Impact Advisors, LLC | 32,038 | $56.3 萬 | 0.52% | +5,099+18.9% | 加碼 |
| Paloma Partners Management Co | 32,900 | $57.8 萬 | 0.06% | +32,900 | 新進 |
| Renaissance Capital LLC | 32,954 | $57.9 萬 | 0.31% | +10,154+44.5% | 加碼 |
| Barclays PLC | 33,327 | $58.5 萬 | 0.00% | −34,890−51.1% | 減碼 |
| Massachusetts Financial Services Co | 33,670 | $59.2 萬 | 0.00% | −55−0.2% | 減碼 |
| American International Group, Inc. | 34,472 | $60.6 萬 | 0.00% | −1,845−5.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 34,906 | $61.4 萬 | 0.15% | +20,574+143.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,846 | $61.6 萬 | 0.00% | +216+0.6% | 加碼 |
| BIT Capital GmbH | 35,595 | $62.6 萬 | 0.09% | −587,837−94.3% | 減碼 |
| Jump Financial, LLC | 35,678 | $62.7 萬 | 0.03% | −47,458−57.1% | 減碼 |
| Lincoln National Corp | 36,249 | $63.7 萬 | 0.01% | +36,249 | 新進 |
| Price T Rowe Associates Inc | 38,059 | $66.9 萬 | 0.00% | −1,698,860−97.8% | 減碼 |
| Blueshift Asset Management, LLC | 39,226 | $69.0 萬 | 0.11% | +30,656+357.7% | 加碼 |
| MetLife Investment Management | 39,495 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 44,059 | $77.5 萬 | 0.00% | −167,089−79.1% | 減碼 |
| Rafferty Asset Management, LLC | 48,752 | $85.7 萬 | 0.01% | +22,854+88.2% | 加碼 |
| New York State Common Retirement Fund | 51,653 | $90.8 萬 | 0.00% | −1,153−2.2% | 減碼 |
| Bank of America Corp | 53,614 | $94.2 萬 | 0.00% | −33,916−38.7% | 減碼 |
| Quadrature Capital Ltd | 57,121 | $100.4 萬 | 0.04% | −944−1.6% | 減碼 |
| Evoke Wealth, LLC | 59,820 | $105.2 萬 | 0.04% | +59,820 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $105.5 萬 | 0.12% | +60,000 | 新進 |
| Twin Tree Management, LP | 60,338 | $106.1 萬 | 0.02% | −2,953−4.7% | 減碼 |
| TownSquare Capital, LLC | 65,689 | $115.5 萬 | 0.03% | +29,097+79.5% | 加碼 |
| Credit Suisse AG | 67,435 | $118.5 萬 | 0.00% | −16,190−19.4% | 減碼 |
| Royal Bank of Canada | 69,363 | $121.8 萬 | 0.00% | +4,781+7.4% | 加碼 |
| Twinbeech Capital LP | 69,390 | $122.0 萬 | 0.05% | +69,390 | 新進 |
| Group One Trading, L.P. | 69,496 | $122.2 萬 | 0.03% | +69,496 | 新進 |
| Ensign Peak Advisors, Inc | 72,780 | $127.9 萬 | 0.00% | +51,250+238.0% | 加碼 |
| Susquehanna International Group, LLP | 78,221 | $137.6 萬 | 0.00% | −260,018−76.9% | 減碼 |
| HighTower Advisors, LLC | 78,517 | $138.5 萬 | 0.00% | +5,080+6.9% | 加碼 |
| Legal & General Group Plc | 80,590 | $141.7 萬 | 0.00% | −184,404−69.6% | 減碼 |
| UBS Asset Management Americas Inc | 81,892 | $144.0 萬 | 0.00% | −92,720−53.1% | 減碼 |
| Norges Bank | 84,203 | $148.0 萬 | 0.00% | −355,194−80.8% | 減碼 |
| Rhumbline Advisers | 85,987 | $151.2 萬 | 0.00% | +9,279+12.1% | 加碼 |
| 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 |
| California State Teachers Retirement System | 93,990 | $165.2 萬 | 0.00% | −29,994−24.2% | 減碼 |
| Paragon Capital Management Ltd | 96,652 | $169.9 萬 | 0.47% | +2,500+2.7% | 加碼 |
| UBS Group AG | 99,407 | $174.8 萬 | 0.00% | +25,339+34.2% | 加碼 |
| Simplex Trading, LLC | 105,680 | $185.7 萬 | 0.06% | +43,348+69.5% | 加碼 |
| Alps Advisors Inc | 110,208 | $193.7 萬 | 0.02% | +110,208 | 新進 |
| Bank of Montreal | 90,500 | $199.8 萬 | 0.00% | +2,089+2.4% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $200.6 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 116,500 | $204.8 萬 | 0.00% | −43,100−27.0% | 減碼 |
| California Public Employees Retirement System | 116,668 | $205.1 萬 | 0.00% | −35,400−23.3% | 減碼 |
| Alliancebernstein L.P. | 123,313 | $216.8 萬 | 0.00% | +24,920+25.3% | 加碼 |
| Graham Capital Management, L.P. | 143,035 | $251.4 萬 | 0.12% | +118,697+487.7% | 加碼 |
| Swiss National Bank | 146,600 | $257.7 萬 | 0.00% | −141,900−49.2% | 減碼 |
| DFPG Investments, LLC | 147,599 | $259.3 萬 | 1.13% | +101,860+222.7% | 加碼 |
| Karani Asset Management LLC | 148,994 | $261.9 萬 | 2.42% | −103,946−41.1% | 減碼 |
| Spark Investment Management LLC | 156,400 | $274.9 萬 | 4.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 177,585 | $312.2 萬 | 0.11% | +164,867+1,296.3% | 加碼 |
| JPMorgan Chase & Co | 181,152 | $318.5 萬 | 0.00% | +840+0.5% | 加碼 |