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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 201,623 | $354.5 萬 | 0.63% | −1,489−0.7% | 減碼 |
| Westerly Capital Management, LLC | 220,000 | $386.8 萬 | 3.14% | +220,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,220 | $397.7 萬 | 0.02% | +14,346+6.8% | 加碼 |
| Jane Street Group, LLC | 238,813 | $419.9 萬 | 0.01% | +91,534+62.2% | 加碼 |
| Citadel Advisors LLC | 243,336 | $427.7 萬 | 0.01% | −34,477−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 272,613 | $479.3 萬 | 0.05% | +272,613 | 新進 |
| Marshall Wace, LLP | 276,420 | $485.9 萬 | 0.01% | −58,033−17.4% | 減碼 |
| Wellington Management Group LLP | 291,227 | $512.0 萬 | 0.00% | −22,843−7.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 325,337 | $571.9 萬 | 0.16% | +141,019+76.5% | 加碼 |
| Occudo Quantitative Strategies LP | 345,561 | $607.5 萬 | 0.50% | +334,087+2,911.7% | 加碼 |
| Whetstone Capital Advisors, LLC | 384,432 | $675.8 萬 | 3.96% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 399,643 | $702.6 萬 | 1.71% | +399,643 | 新進 |
| Nuveen Asset Management, LLC | 440,785 | $774.9 萬 | 0.00% | −172,585−28.1% | 減碼 |
| Ci Investments Inc. | 452,562 | $795.6 萬 | 0.04% | +58,700+14.9% | 加碼 |
| Eagle Asset Management Inc | 466,810 | $820.6 萬 | 0.05% | −81,607−14.9% | 減碼 |
| Bank of New York Mellon Corp | 528,740 | $929.5 萬 | 0.00% | +39,155+8.0% | 加碼 |
| Goldman Sachs Group Inc | 593,465 | $1,043 萬 | 0.00% | +152,256+34.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 640,029 | $1,125 萬 | 0.08% | +235,529+58.2% | 加碼 |
| Northern Trust Corp | 693,336 | $1,219 萬 | 0.00% | −102,040−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 811,394 | $1,427 萬 | 0.00% | −549−0.1% | 減碼 |
| Allianz Asset Management GmbH | 962,001 | $1,691 萬 | 0.02% | −117,464−10.9% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,758 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,021,042 | $1,795 萬 | 0.06% | −997,529−49.4% | 減碼 |
| First Trust Advisors LP | 1,029,838 | $1,811 萬 | 0.02% | +408,283+65.7% | 加碼 |
| Millennium Management LLC | 1,127,630 | $1,982 萬 | 0.03% | +448,379+66.0% | 加碼 |
| Renaissance Technologies LLC | 1,323,400 | $2,327 萬 | 0.03% | −254,100−16.1% | 減碼 |
| Geode Capital Management, LLC | 1,331,082 | $2,340 萬 | 0.00% | −24,322−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,538,489 | $2,705 萬 | 0.14% | +311,407+25.4% | 加碼 |
| Two Sigma Advisers, LP | 1,550,000 | $2,725 萬 | 0.08% | −156,400−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,629,476 | $2,865 萬 | 0.04% | +1,123,293+221.9% | 加碼 |
| State Street Corp | 1,749,444 | $3,076 萬 | 0.00% | −426,370−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,822,529 | $3,204 萬 | 0.05% | +1,014,771+125.6% | 加碼 |
| Morgan Stanley | 1,830,680 | $3,218 萬 | 0.00% | −22,176−1.2% | 減碼 |
| Himension Fund | 4,231,366 | $7,439 萬 | 8.31% | +2,552,901+152.1% | 加碼 |
| Champlain Investment Partners, LLC | 4,885,464 | $8,589 萬 | 0.56% | −822,760−14.4% | 減碼 |
| BlackRock Inc. | 6,372,161 | $1.12 億 | 0.00% | +236,396+3.9% | 加碼 |
| Vanguard Group Inc | 6,709,150 | $1.18 億 | 0.00% | +283,647+4.4% | 加碼 |
| HighTower Trust Services, LTA | 12,758 | – | – | +12,758 | 新進 |
| Discovery Value Fund | 0 | $0 | 0.00% | −2,238,543−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,444,092−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,184,262−100.0% | 清倉 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −790,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −705,112−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −359,170−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −275,907−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −163,894−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −86,615−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −82,828−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −78,070−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,568−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,810−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −42,573−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −41,096−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −37,485−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −38,194−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,459−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,480−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −31,769−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −28,542−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −22,451−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,581−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −21,109−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −18,743−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −14,862−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,833−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −9,696−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,139−100.0% | 清倉 |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Stegent Equity Advisors, Inc. | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,768−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,492−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,886−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,790−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −6,695−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,474−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,454−100.0% | 清倉 |