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 3 季 13F 持有人
Asana, Inc. 在 2022/9/30 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
- 242
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,013 萬
- 較 2022 年第 2 季 +653.6 萬 (+12.2%)
- 總市值
- $13.4 億
- 較 2022 年第 2 季 +$3.94 億 (+41.8%)
- 新進機構
- 44
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 75 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Himension Fund | 7,536,622 | $1.68 億 | 17.77% | +3,305,256+78.1% | 加碼 |
| Vanguard Group Inc | 6,857,364 | $1.52 億 | 0.00% | +148,214+2.2% | 加碼 |
| BlackRock Inc. | 6,274,693 | $1.39 億 | 0.00% | −97,468−1.5% | 減碼 |
| Champlain Investment Partners, LLC | 5,834,769 | $1.30 億 | 0.89% | +949,305+19.4% | 加碼 |
| Voya Investment Management LLC | 2,438,249 | $5,420 萬 | 0.07% | +2,410,282+8,618.3% | 加碼 |
| State Street Corp | 1,843,981 | $4,099 萬 | 0.00% | +94,537+5.4% | 加碼 |
| Millennium Management LLC | 1,708,847 | $3,799 萬 | 0.05% | +581,217+51.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,508,370 | $3,353 萬 | 0.18% | −30,119−2.0% | 減碼 |
| Two Sigma Investments, LP | 1,498,281 | $3,331 萬 | 0.12% | +477,239+46.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,486,759 | $3,305 萬 | 0.06% | −335,770−18.4% | 減碼 |
| Geode Capital Management, LLC | 1,283,228 | $2,853 萬 | 0.00% | −47,854−3.6% | 減碼 |
| Morgan Stanley | 1,178,758 | $2,620 萬 | 0.00% | −651,922−35.6% | 減碼 |
| First Trust Advisors LP | 1,150,108 | $2,557 萬 | 0.03% | +120,270+11.7% | 加碼 |
| Two Sigma Advisers, LP | 1,121,900 | $2,494 萬 | 0.07% | −428,100−27.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,042,832 | $2,318 萬 | 0.03% | −586,644−36.0% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $2,223 萬 | 0.13% | 00.0% | 不變 |
| BIT Capital GmbH | 919,039 | $2,043 萬 | 3.93% | +883,444+2,481.9% | 加碼 |
| Renaissance Technologies LLC | 912,300 | $2,028 萬 | 0.03% | −411,100−31.1% | 減碼 |
| Bank of New York Mellon Corp | 819,918 | $1,823 萬 | 0.00% | +291,178+55.1% | 加碼 |
| Susquehanna International Group, LLP | 698,672 | $1,553 萬 | 0.03% | +620,451+793.2% | 加碼 |
| Northern Trust Corp | 674,809 | $1,500 萬 | 0.00% | −18,527−2.7% | 減碼 |
| Ci Investments Inc. | 592,762 | $1,318 萬 | 0.07% | +140,200+31.0% | 加碼 |
| Norges Bank | 559,643 | $1,244 萬 | 0.00% | +475,440+564.6% | 加碼 |
| Charles Schwab Investment Management Inc | 544,152 | $1,210 萬 | 0.00% | −267,242−32.9% | 減碼 |
| Cavalry Management Group, LLC | 518,558 | $1,153 萬 | 1.45% | +518,558 | 新進 |
| Goldman Sachs Group Inc | 509,739 | $1,133 萬 | 0.00% | −83,726−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 481,739 | $1,071 萬 | 0.00% | +40,954+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 461,740 | $1,026 萬 | 0.08% | −178,289−27.9% | 減碼 |
| Bank of America Corp | 392,439 | $872.3 萬 | 0.00% | +338,825+632.0% | 加碼 |
| JPMorgan Chase & Co | 358,187 | $796.2 萬 | 0.00% | +177,035+97.7% | 加碼 |
| Westerly Capital Management, LLC | 350,000 | $778.1 萬 | 6.97% | +130,000+59.1% | 加碼 |
| Bloom Tree Partners, LLC | 309,493 | $688.0 萬 | 2.58% | −90,150−22.6% | 減碼 |
| Wellington Management Group LLP | 303,627 | $675.0 萬 | 0.00% | +12,400+4.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 290,676 | $646.2 萬 | 1.23% | +89,053+44.2% | 加碼 |
| Lisanti Capital Growth, LLC | 270,600 | $601.5 萬 | 0.80% | +270,600 | 新進 |
| Squarepoint Ops LLC | 231,416 | $514.4 萬 | 0.05% | +231,416 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,032 | $504.7 萬 | 0.02% | +812+0.4% | 加碼 |
| Swiss National Bank | 163,700 | $363.9 萬 | 0.00% | +17,100+11.7% | 加碼 |
| Spark Investment Management LLC | 156,400 | $347.6 萬 | 6.64% | 00.0% | 不變 |
| TownSquare Capital, LLC | 146,006 | $324.5 萬 | 0.09% | +80,317+122.3% | 加碼 |
| SEI Investments Co | 134,950 | $300.0 萬 | 0.01% | +18,450+15.8% | 加碼 |
| Karani Asset Management LLC | 132,283 | $294.1 萬 | 2.98% | −16,711−11.2% | 減碼 |
| DFPG Investments, LLC | 149,766 | $290.5 萬 | 1.24% | +2,167+1.5% | 加碼 |
| New York State Common Retirement Fund | 128,227 | $285.0 萬 | 0.00% | +76,574+148.2% | 加碼 |
| Royal Bank of Canada | 115,470 | $256.8 萬 | 0.00% | +46,107+66.5% | 加碼 |
| Graham Capital Management, L.P. | 115,491 | $256.7 萬 | 0.11% | −27,544−19.3% | 減碼 |
| Tiedemann Advisors, LLC | 114,124 | $253.7 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 110,526 | $245.7 萬 | 0.00% | +11,119+11.2% | 加碼 |
| Alps Advisors Inc | 101,935 | $226.6 萬 | 0.02% | −8,273−7.5% | 減碼 |
| Jump Financial, LLC | 101,550 | $225.7 萬 | 0.09% | +65,872+184.6% | 加碼 |
| Berylson Capital Partners, LLC | 98,000 | $217.9 萬 | 3.60% | +98,000 | 新進 |
| Paragon Capital Management Ltd | 96,652 | $214.9 萬 | 0.61% | 00.0% | 不變 |
| Alliancebernstein L.P. | 95,530 | $212.4 萬 | 0.00% | −27,783−22.5% | 減碼 |
| Citadel Advisors LLC | 93,967 | $208.9 萬 | 0.00% | −149,369−61.4% | 減碼 |
| Rhumbline Advisers | 93,628 | $208.1 萬 | 0.00% | +7,641+8.9% | 加碼 |
| Bank of Montreal | 86,806 | $206.0 萬 | 0.00% | −3,694−4.1% | 減碼 |
| California State Teachers Retirement System | 88,495 | $196.7 萬 | 0.00% | −5,495−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 102,483 | $192.5 萬 | 0.02% | +100,053+4,117.4% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $192.4 萬 | 0.76% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 81,958 | $182.2 萬 | 0.01% | −4,555−5.3% | 減碼 |
| Balyasny Asset Management LLC | 80,641 | $179.3 萬 | 0.01% | +80,641 | 新進 |
| HighTower Advisors, LLC | 80,459 | $178.8 萬 | 0.00% | +1,942+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,976 | $168.9 萬 | 0.03% | +75,976 | 新進 |
| State of Wisconsin Investment Board | 71,273 | $158.4 萬 | 0.01% | +55,914+364.0% | 加碼 |
| Legal & General Group Plc | 69,306 | $154.0 萬 | 0.00% | −11,284−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,483 | $150.0 萬 | 0.00% | +67,483 | 新進 |
| UBS Asset Management Americas Inc | 67,321 | $149.7 萬 | 0.00% | −14,571−17.8% | 減碼 |
| Quadrature Capital Ltd | 66,579 | $147.9 萬 | 0.05% | +9,458+16.6% | 加碼 |
| Moody Aldrich Partners LLC | 64,485 | $143.4 萬 | 0.30% | +64,485 | 新進 |
| Verition Fund Management LLC | 61,917 | $137.6 萬 | 0.02% | +34,401+125.0% | 加碼 |
| Credit Suisse AG | 61,029 | $135.7 萬 | 0.00% | −6,406−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 60,801 | $135.2 萬 | 0.02% | +60,801 | 新進 |
| Russell Investments Group, Ltd. | 60,250 | $133.8 萬 | 0.00% | +60,250 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $133.4 萬 | 0.17% | 00.0% | 不變 |
| Archon Partners LLC | 60,000 | $133.4 萬 | 0.25% | +60,000 | 新進 |
| Bayesian Capital Management, LP | 59,809 | $133.0 萬 | 0.27% | +59,809 | 新進 |
| Jupiter Asset Management Ltd | 59,523 | $132.3 萬 | 0.02% | +59,523 | 新進 |
| Deutsche Bank AG | 58,994 | $131.2 萬 | 0.00% | +14,935+33.9% | 加碼 |
| Ameriprise Financial Inc | 54,949 | $122.1 萬 | 0.00% | +39,829+263.4% | 加碼 |
| Quantbot Technologies LP | 53,655 | $119.2 萬 | 0.09% | +53,655 | 新進 |
| Twinbeech Capital LP | 50,016 | $111.2 萬 | 0.03% | −19,374−27.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $111.2 萬 | 0.03% | +34,042+213.3% | 加碼 |
| Jane Street Group, LLC | 49,756 | $110.6 萬 | 0.00% | −189,057−79.2% | 減碼 |
| Rafferty Asset Management, LLC | 48,485 | $107.8 萬 | 0.01% | −267−0.5% | 減碼 |
| Price T Rowe Associates Inc | 45,678 | $101.6 萬 | 0.00% | +7,619+20.0% | 加碼 |
| Boothbay Fund Management, LLC | 45,545 | $101.2 萬 | 0.03% | +45,545 | 新進 |
| Trexquant Investment LP | 43,591 | $96.9 萬 | 0.03% | +43,591 | 新進 |
| MetLife Investment Management | 39,495 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 37,625 | $83.6 萬 | 0.02% | +35,680+1,834.4% | 加碼 |
| Boston Private Wealth LLC | 37,301 | $82.9 萬 | 0.01% | +37,301 | 新進 |
| Advisory Services Network, LLC | 36,206 | $80.5 萬 | 0.03% | +13,748+61.2% | 加碼 |
| Quantamental Technologies LLC | 35,848 | $79.7 萬 | 0.31% | +35,848 | 新進 |
| Acorn Financial Advisory Services Inc | 35,743 | $79.5 萬 | 0.19% | +837+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,600 | $79.1 萬 | 0.01% | −237,013−86.9% | 減碼 |
| American International Group, Inc. | 34,966 | $77.7 萬 | 0.01% | +494+1.4% | 加碼 |
| Invesco Ltd. | 33,827 | $75.2 萬 | 0.00% | +3,805+12.7% | 加碼 |
| Massachusetts Financial Services Co | 33,751 | $75.0 萬 | 0.00% | +81+0.2% | 加碼 |
| Barclays PLC | 32,786 | $72.7 萬 | 0.00% | −541−1.6% | 減碼 |
| Lincoln National Corp | 31,502 | $70.0 萬 | 0.02% | −4,747−13.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,308 | $69.6 萬 | 0.00% | −3,538−10.2% | 減碼 |