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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 25,000 | $44.0 萬 | 0.01% | −50,000−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,612 | $43.3 萬 | 0.00% | −315−1.3% | 減碼 |
| Diversified Trust Co | 24,585 | $43.2 萬 | 0.02% | −2,325−8.6% | 減碼 |
| Wells Fargo & Company | 22,740 | $40.0 萬 | 0.00% | −41,039−64.3% | 減碼 |
| Advisory Services Network, LLC | 22,458 | $39.5 萬 | 0.01% | −970−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,809 | $38.3 萬 | 0.00% | +21,809 | 新進 |
| Neuberger Berman Group LLC | 21,445 | $37.7 萬 | 0.00% | +4,090+23.6% | 加碼 |
| Prudential Financial Inc | 20,770 | $37.3 萬 | 0.00% | +14,658+239.8% | 加碼 |
| SG Americas Securities, LLC | 21,010 | $36.9 萬 | 0.00% | +2,055+10.8% | 加碼 |
| Oppenheimer & Co Inc | 20,460 | $36.0 萬 | 0.01% | +1,089+5.6% | 加碼 |
| Hartford Investment Management Co | 20,120 | $35.4 萬 | 0.01% | +20,120 | 新進 |
| Eidelman Virant Capital | 19,300 | $33.9 萬 | 0.24% | −1,375−6.7% | 減碼 |
| Walleye Trading LLC | 19,085 | $33.6 萬 | 0.01% | −13,261−41.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,781 | $33.0 萬 | 0.00% | +5,534+41.8% | 加碼 |
| Banque Cantonale Vaudoise | 18,169 | $31.9 萬 | 0.02% | −375−2.0% | 減碼 |
| XTX Topco Ltd | 17,234 | $30.3 萬 | 0.12% | +17,234 | 新進 |
| Raymond James & Associates | 17,108 | $30.1 萬 | 0.00% | −50.0% | 減碼 |
| Arizona State Retirement System | 16,857 | $29.6 萬 | 0.00% | −1,681−9.1% | 減碼 |
| Versor Investments LP | 16,600 | $29.2 萬 | 0.01% | +4,900+41.9% | 加碼 |
| Mackenzie Financial Corp | 16,179 | $28.4 萬 | 0.00% | +8,029+98.5% | 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 |
| Weiss Multi-Strategy Advisers LLC | 15,958 | $28.1 萬 | 0.01% | +958+6.4% | 加碼 |
| State of Wisconsin Investment Board | 15,359 | $27.0 萬 | 0.00% | −130,362−89.5% | 減碼 |
| 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 |
| Vantage Financial Partners, LLC | 15,000 | $26.4 萬 | 0.16% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 14,774 | $26.0 萬 | 0.97% | +14,774 | 新進 |
| Handelsbanken Fonder AB | 14,300 | $25.1 萬 | 0.00% | +2,000+16.3% | 加碼 |
| Fox Run Management, L.L.C. | 13,852 | $24.4 萬 | 0.12% | +3,861+38.6% | 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 |
| Kingsview Wealth Management, LLC | 13,614 | $23.9 萬 | 0.01% | +577+4.4% | 加碼 |
| IMC-Chicago, LLC | 13,408 | $23.6 萬 | 0.02% | +13,408 | 新進 |
| Essex LLC | 13,358 | $23.5 萬 | 0.07% | +1,840+16.0% | 加碼 |
| ClariVest Asset Management LLC | 13,004 | $22.9 萬 | 0.01% | +4,496+52.8% | 加碼 |
| Los Angeles Capital Management LLC | 12,922 | $22.7 萬 | 0.00% | +2,873+28.6% | 加碼 |
| Wolverine Trading, LLC | 12,021 | $22.6 萬 | 0.01% | −22,686−65.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,716 | $22.4 萬 | 0.03% | −12,474−49.5% | 減碼 |
| Centiva Capital, LP | 12,673 | $22.3 萬 | 0.01% | +12,673 | 新進 |
| Catalyst Private Wealth, LLC | 11,947 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,781 | $20.8 萬 | 0.00% | −6,735−36.4% | 減碼 |
| Indie Asset Partners, LLC | 11,780 | $20.7 萬 | 0.18% | −1,000−7.8% | 減碼 |
| Amalgamated Bank | 11,665 | $20.5 萬 | 0.00% | −94−0.8% | 減碼 |
| Principal Financial Group Inc | 11,428 | $20.1 萬 | 0.00% | −1,236−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 11,392 | $20.0 萬 | 0.00% | −72,599−86.4% | 減碼 |
| BloombergSen Inc. | 10,800 | $19.0 萬 | 0.02% | +5,800+116.0% | 加碼 |
| Kestra Advisory Services, LLC | 10,623 | $18.7 萬 | 0.00% | +902+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,567 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,372 | $18.2 萬 | 0.00% | +7,386+247.4% | 加碼 |
| Teacher Retirement System of Texas | 10,217 | $18.0 萬 | 0.00% | −3,388−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 10,213 | $18.0 萬 | 0.00% | +500+5.1% | 加碼 |
| Alight Capital Management LP | 10,000 | $17.6 萬 | 0.20% | +10,000 | 新進 |
| Forsta Ap-Fonden | 9,800 | $17.2 萬 | 0.00% | −6,900−41.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $13.4 萬 | 0.00% | −2,822−27.1% | 減碼 |
| National Bank of Canada | 6,769 | $11.9 萬 | 0.00% | +3,309+95.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,663 | $11.7 萬 | 0.00% | −24,132−78.4% | 減碼 |
| Point72 Hong Kong Ltd | 6,119 | $10.8 萬 | 0.01% | +228+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,706 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,450 | $9.60 萬 | 0.06% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $8.80 萬 | 0.09% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,856 | $8.54 萬 | 0.00% | −3,119−39.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,545 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,366 | $7.70 萬 | 0.00% | +1,418+48.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,125 | $7.30 萬 | 0.00% | −953−18.8% | 減碼 |
| Leonteq Securities AG | 3,142 | $5.52 萬 | 0.00% | −20−0.6% | 減碼 |
| Gables Capital Management Inc. | 3,000 | $5.30 萬 | 0.04% | +700+30.4% | 加碼 |
| Amundi | 2,908 | $4.90 萬 | 0.00% | −26,494−90.1% | 減碼 |
| Advisors Asset Management, Inc. | 2,606 | $4.60 萬 | 0.00% | +2,606 | 新進 |
| American Portfolios Advisors | 2,475 | $4.35 萬 | 0.00% | −6,129−71.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,430 | $4.30 萬 | 0.00% | −3,250−57.2% | 減碼 |
| Seeyond | 2,499 | $4.30 萬 | 0.00% | −51−2.0% | 減碼 |
| Macquarie Group Ltd | 2,174 | $3.80 萬 | 0.00% | +314+16.9% | 加碼 |
| Parkside Financial Bank & Trust | 2,055 | $3.60 萬 | 0.01% | +2,055 | 新進 |
| Sterling Investment Advisors, Ltd. | 2,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,945 | $3.40 萬 | 0.00% | +1,945 | 新進 |
| Performa Ltd (US), LLC | 1,700 | $3.00 萬 | 0.02% | +1,450+580.0% | 加碼 |
| Itau Unibanco Holding S.A. | 1,666 | $2.90 萬 | 0.00% | +1,040+166.1% | 加碼 |
| FMR LLC | 1,578 | $2.80 萬 | 0.00% | +862+120.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,530 | $2.70 萬 | 0.00% | +171+12.6% | 加碼 |
| Exane Derivatives | 1,501 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,340 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,323 | $2.30 萬 | 0.00% | +1,049+382.8% | 加碼 |
| Close Asset Management Ltd | 1,030 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 928 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 805 | $1.40 萬 | 0.00% | −2−0.2% | 減碼 |
| Quadrant Capital Group LLC | 754 | $1.30 萬 | 0.00% | +731+3,178.3% | 加碼 |
| Geneos Wealth Management Inc. | 701 | $1.20 萬 | 0.00% | +1+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.10 萬 | 0.00% | −2,446−80.3% | 減碼 |
| Rockefeller Capital Management L.P. | 569 | $1.00 萬 | 0.00% | −67−10.5% | 減碼 |
| Captrust Financial Advisors | 527 | $9,000 | 0.00% | −249−32.1% | 減碼 |
| Bogart Wealth, LLC | 519 | $9,000 | 0.00% | +10+2.0% | 加碼 |
| Signaturefd, LLC | 459 | $8,000 | 0.00% | +46+11.1% | 加碼 |
| Massmutual Trust Co FSB | 345 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 246 | $4,000 | 0.00% | −486−66.4% | 減碼 |
| Spire Wealth Management | 212 | $4,000 | 0.00% | −319−60.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 240 | $4,000 | 0.00% | −138−36.5% | 減碼 |
| Sandy Spring Bank | 255 | $4,000 | 0.00% | 00.0% | 不變 |