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、4 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $69.3 萬 | 0.00% | +9,350+42.9% | 加碼 |
| Wells Fargo & Company | 30,420 | $67.7 萬 | 0.00% | +7,680+33.8% | 加碼 |
| Diversified Trust Co | 30,220 | $67.2 萬 | 0.03% | +5,635+22.9% | 加碼 |
| Parallel Advisors, LLC | 30,161 | $67.0 萬 | 0.03% | −120−0.4% | 減碼 |
| Evoke Wealth, LLC | 29,910 | $66.5 萬 | 0.03% | −29,910−50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,577 | $63.5 萬 | 0.00% | −2,766−8.8% | 減碼 |
| Capital Impact Advisors, LLC | 33,097 | $63.0 萬 | 0.63% | +1,059+3.3% | 加碼 |
| Renaissance Capital LLC | 27,702 | $61.6 萬 | 0.40% | −5,252−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,283 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 27,000 | $60.1 萬 | 0.11% | +27,000 | 新進 |
| Hartford Investment Management Co | 25,656 | $57.0 萬 | 0.02% | +5,536+27.5% | 加碼 |
| HSBC Holdings PLC | 24,943 | $56.8 萬 | 0.00% | +9,034+56.8% | 加碼 |
| Lynwood Capital Management Inc. | 25,000 | $55.6 萬 | 0.61% | +25,000 | 新進 |
| Ensign Peak Advisors, Inc | 24,260 | $53.9 萬 | 0.00% | −48,520−66.7% | 減碼 |
| STRS Ohio | 24,200 | $53.7 萬 | 0.00% | −2,700−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 23,774 | $52.8 萬 | 0.01% | +23,774 | 新進 |
| Oppenheimer & Co Inc | 23,460 | $52.2 萬 | 0.01% | +3,000+14.7% | 加碼 |
| Prelude Capital Management, LLC | 23,009 | $51.1 萬 | 0.03% | +23,009 | 新進 |
| Virginia Retirement Systems Et Al | 22,600 | $50.2 萬 | 0.01% | +22,600 | 新進 |
| Fox Run Management, L.L.C. | 21,365 | $47.5 萬 | 0.18% | +7,513+54.2% | 加碼 |
| Alight Capital Management LP | 20,000 | $44.5 萬 | 0.58% | +10,000+100.0% | 加碼 |
| Wolverine Trading, LLC | 19,949 | $44.4 萬 | 0.02% | +7,928+66.0% | 加碼 |
| Eidelman Virant Capital | 19,300 | $44.3 萬 | 0.33% | 00.0% | 不變 |
| Advisory Research Inc | 19,831 | $44.1 萬 | 0.04% | +19,831 | 新進 |
| ClariVest Asset Management LLC | 18,213 | $40.5 萬 | 0.02% | +5,209+40.1% | 加碼 |
| SG Americas Securities, LLC | 17,869 | $39.7 萬 | 0.01% | −3,141−15.0% | 減碼 |
| Arizona State Retirement System | 17,057 | $37.9 萬 | 0.00% | +200+1.2% | 加碼 |
| CenterStar Asset Management, LLC | – | $37.8 萬 | 0.66% | – | 新進 |
| Banque Cantonale Vaudoise | 16,944 | $37.7 萬 | 0.02% | −1,225−6.7% | 減碼 |
| Prudential Financial Inc | 16,761 | $37.3 萬 | 0.00% | −4,009−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,070 | $35.8 萬 | 0.00% | −8,542−34.7% | 減碼 |
| Occudo Quantitative Strategies LP | 15,380 | $34.2 萬 | 0.03% | −330,181−95.5% | 減碼 |
| Neuberger Berman Group LLC | 15,350 | $34.2 萬 | 0.00% | −6,095−28.4% | 減碼 |
| Hamilton Lane Advisors LLC | 15,129 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 15,000 | $33.3 萬 | 0.22% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,621 | $32.5 萬 | 0.00% | +919+6.7% | 加碼 |
| Handelsbanken Fonder AB | 14,300 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,317 | $31.8 萬 | 0.00% | +14,317 | 新進 |
| Seaport Global Advisors, LLC | 14,047 | $31.2 萬 | 1.27% | −727−4.9% | 減碼 |
| US Bancorp | 13,567 | $30.2 萬 | 0.00% | +12,244+925.5% | 加碼 |
| Versor Investments LP | 13,300 | $29.6 萬 | 0.02% | −3,300−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,294 | $29.5 萬 | 0.00% | −5,487−29.2% | 減碼 |
| Los Angeles Capital Management LLC | 12,922 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 12,590 | $28.0 萬 | 0.01% | −47,748−79.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,555 | $27.9 萬 | 0.00% | −12,482−49.9% | 減碼 |
| Brooklyn FI, LLC | 12,530 | $27.9 萬 | 0.24% | +12,530 | 新進 |
| Capital Fund Management S.A. | 12,512 | $27.8 萬 | 0.01% | +12,512 | 新進 |
| Engineers Gate Manager LP | 11,926 | $26.5 萬 | 0.02% | −165,659−93.3% | 減碼 |
| Amalgamated Bank | 11,853 | $26.3 萬 | 0.00% | +188+1.6% | 加碼 |
| Indie Asset Partners, LLC | 11,780 | $26.2 萬 | 0.27% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,141 | $24.8 萬 | 0.01% | +5,022+82.1% | 加碼 |
| Catalyst Private Wealth, LLC | 10,947 | $24.3 萬 | 0.18% | −1,000−8.4% | 減碼 |
| ProShare Advisors LLC | 10,938 | $24.3 萬 | 0.00% | −843−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,936 | $24.3 萬 | 0.00% | +4,273+64.1% | 加碼 |
| BloombergSen Inc. | 10,800 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,815 | $24.0 萬 | 0.27% | +10,815 | 新進 |
| Principal Financial Group Inc | 10,721 | $23.8 萬 | 0.00% | −707−6.2% | 減碼 |
| Corton Capital Inc. | 10,617 | $23.6 萬 | 0.29% | +10,617 | 新進 |
| Public Employees Retirement Association of Colorado | 10,567 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,336 | $22.9 萬 | 0.00% | −17,846−63.3% | 減碼 |
| Group One Trading, L.P. | 10,161 | $22.6 萬 | 0.01% | −59,335−85.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,066 | $22.4 萬 | 0.00% | +10,066 | 新進 |
| Liontrust Investment Partners LLP | 10,000 | $22.2 萬 | 0.00% | −15,000−60.0% | 減碼 |
| PEAK6 Investments LLC | 9,799 | $21.8 萬 | 0.01% | +9,799 | 新進 |
| JustInvest LLC | 9,658 | $21.5 萬 | 0.01% | +9,658 | 新進 |
| Teacher Retirement System of Texas | 8,992 | $20.0 萬 | 0.00% | −1,225−12.0% | 減碼 |
| National Bank of Canada | 9,062 | $19.7 萬 | 0.00% | +2,293+33.9% | 加碼 |
| Cutler Group LP | 8,861 | $19.6 萬 | 0.02% | −17,895−66.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,513 | $16.7 萬 | 0.00% | −2,700−26.4% | 減碼 |
| Dark Forest Capital Management LP | 6,035 | $13.4 萬 | 0.02% | +6,035 | 新進 |
| Ameritas Investment Partners, Inc. | 5,706 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,450 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $11.1 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,545 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,453 | $9.90 萬 | 0.00% | +87+2.0% | 加碼 |
| Lazard Asset Management LLC | 4,072 | $9.00 萬 | 0.00% | +4,040+12,625.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,783 | $8.40 萬 | 0.00% | −342−8.3% | 減碼 |
| Leonteq Securities AG | 3,142 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 3,000 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 2,817 | $6.30 萬 | 0.00% | +1,239+78.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,557 | $5.68 萬 | 0.00% | −2,299−47.3% | 減碼 |
| Storebrand Asset Management AS | 2,522 | $5.61 萬 | 0.00% | −7,850−75.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,469 | $5.50 萬 | 0.00% | +1,869+311.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,337 | $5.20 萬 | 0.00% | −269−10.3% | 減碼 |
| Macquarie Group Ltd | 915 | $4.80 萬 | 0.00% | −1,259−57.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,055 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,587 | $3.50 萬 | 0.01% | +57+3.7% | 加碼 |
| Acadian Asset Management LLC | 1,411 | $3.10 萬 | 0.00% | +1,411 | 新進 |
| HHM Wealth Advisors, LLC | 1,340 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 1,300 | $2.90 萬 | 0.02% | −400−23.5% | 減碼 |
| Itau Unibanco Holding S.A. | 1,285 | $2.90 萬 | 0.00% | −381−22.9% | 減碼 |
| Close Asset Management Ltd | 1,030 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 928 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,000 | $1.60 萬 | 0.00% | +15,000 | 新進 |
| Lindbrook Capital, LLC | 531 | $1.20 萬 | 0.00% | −274−34.0% | 減碼 |
| Rockefeller Capital Management L.P. | 569 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Massmutual Trust Co FSB | 376 | $8,000 | 0.00% | +31+9.0% | 加碼 |
| Larson Financial Group LLC | 348 | $8,000 | 0.00% | +315+954.5% | 加碼 |