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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 3 季與 2022 年第 2 季比較

持有 Asana, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ASAN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2383242+7
股數5,360 萬1,7446,013 萬+653.6 萬 (+12.2%)
市值$9.42 億$3.04 萬$13.4 億+$3.94 億 (+41.8%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 3 季季末持有 Asana, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ASAN 的機構
機構股數市值佔組合 %
Cavalry Management Group, LLC518,558$1,153 萬1.45%
Lisanti Capital Growth, LLC270,600$601.5 萬0.80%
Squarepoint Ops LLC231,416$514.4 萬0.05%
Berylson Capital Partners, LLC98,000$217.9 萬3.60%
Balyasny Asset Management LLC80,641$179.3 萬0.01%
Susquehanna Fundamental Investments, LLC75,976$168.9 萬0.03%
BNP Paribas Arbitrage, SA67,483$150.0 萬0.00%
Moody Aldrich Partners LLC64,485$143.4 萬0.30%
ExodusPoint Capital Management, LP60,801$135.2 萬0.02%
Russell Investments Group, Ltd.60,250$133.8 萬0.00%
Archon Partners LLC60,000$133.4 萬0.25%
Bayesian Capital Management, LP59,809$133.0 萬0.27%
Jupiter Asset Management Ltd59,523$132.3 萬0.02%
Quantbot Technologies LP53,655$119.2 萬0.09%
Boothbay Fund Management, LLC45,545$101.2 萬0.03%
Trexquant Investment LP43,591$96.9 萬0.03%
Boston Private Wealth LLC37,301$82.9 萬0.01%
Quantamental Technologies LLC35,848$79.7 萬0.31%
Caption Management, LLC27,000$60.1 萬0.11%
Lynwood Capital Management Inc.25,000$55.6 萬0.61%
Tudor Investment Corp Et Al23,774$52.8 萬0.01%
Prelude Capital Management, LLC23,009$51.1 萬0.03%
Virginia Retirement Systems Et Al22,600$50.2 萬0.01%
Advisory Research Inc19,831$44.1 萬0.04%
CenterStar Asset Management, LLC–$37.8 萬0.66%
Jacobs Levy Equity Management, Inc14,317$31.8 萬0.00%
Brooklyn FI, LLC12,530$27.9 萬0.24%
Capital Fund Management S.A.12,512$27.8 萬0.01%
Delphia (USA) Inc.10,815$24.0 萬0.27%
Corton Capital Inc.10,617$23.6 萬0.29%
Cambridge Investment Research Advisors, Inc.10,066$22.4 萬0.00%
PEAK6 Investments LLC9,799$21.8 萬0.01%
JustInvest LLC9,658$21.5 萬0.01%
Dark Forest Capital Management LP6,035$13.4 萬0.02%
Acadian Asset Management LLC1,411$3.10 萬0.00%
HBK Sorce Advisory LLC15,000$1.60 萬0.00%
Monetary Management Group Inc500$1.10 萬0.00%
Householder Group Estate & Retirement Specialist, LLC173$3,0000.00%
Private Ocean, LLC100$2,0000.00%
Wipfli Financial Advisors LLC,71$2,0000.00%
Ellevest, Inc.43$1,0000.00%
Bell Investment Advisors, Inc21$00.00%
SJS Investment Consulting Inc.13$00.00%
Westside Investment Management, Inc.500––

清倉機構(37 家)

2022 年第 2 季季末持有 Asana, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ASAN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Allianz Asset Management GmbH962,001$1,691 萬
Eagle Asset Management Inc466,810$820.6 萬
Whetstone Capital Advisors, LLC384,432$675.8 萬
Worldquant Millennium Advisors LLC325,337$571.9 萬
Marshall Wace, LLP276,420$485.9 萬
California Public Employees Retirement System116,668$205.1 萬
Simplex Trading, LLC105,680$185.7 萬
Blueshift Asset Management, LLC39,226$69.0 萬
Paloma Partners Management Co32,900$57.8 萬
Walleye Trading LLC19,085$33.6 萬
XTX Topco Ltd17,234$30.3 萬
Raymond James & Associates17,108$30.1 萬
Mackenzie Financial Corp16,179$28.4 萬
Ontario Teachers Pension Plan Board16,063$28.2 萬
DC Investments Management, LLC15,134$26.6 萬
Gsa Capital Partners LLP13,715$24.1 萬
Kingsview Wealth Management, LLC13,614$23.9 萬
IMC-Chicago, LLC13,408$23.6 萬
Essex LLC13,358$23.5 萬
Dynamic Technology Lab Private Ltd12,716$22.4 萬
Centiva Capital, LP12,673$22.3 萬
Dimensional Fund Advisors LP11,392$20.0 萬
Kestra Advisory Services, LLC10,623$18.7 萬
Forsta Ap-Fonden9,800$17.2 萬
Amundi2,908$4.90 萬
American Portfolios Advisors2,475$4.35 萬
Seeyond2,499$4.30 萬
Sterling Investment Advisors, Ltd.2,000$3.50 萬
Captrust Financial Advisors527$9,000
Financial Avengers, Inc.300$5,000
Northwestern Mutual Wealth Management Co210$4,000
Global Wealth Management Investment Advisory, Inc.175$3,000
WR Wealth Planners, LLC74$1,301
Toronto Dominion Bank18$0
ACG Wealth8$0
Institutional & Family Asset Management, LLC10$0
HighTower Trust Services, LTA12,758–

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Asana, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ASAN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Exane Derivatives1,501$2.64 萬
Corbenic Partners LLC230$4,000
Lake Point Wealth Management13$0