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 4 季 13F 持有人
Asana, Inc. 在 2022/12/31 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
- 222
- 較 2022 年第 3 季 −18 家
- 持有股數
- 5,041 萬
- 較 2022 年第 3 季 −970.5 萬 (−16.1%)
- 總市值
- $6.94 億
- 較 2022 年第 3 季 −$6.42 億 (−48.0%)
- 新進機構
- 40
- 另有 64 家加碼
- 清倉機構
- 58
- 另有 78 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,020,864 | $9,668 萬 | 0.00% | +163,500+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 6,726,819 | $9,263 萬 | 0.59% | +892,050+15.3% | 加碼 |
| BlackRock Inc. | 6,370,902 | $8,773 萬 | 0.00% | +96,209+1.5% | 加碼 |
| Himension Fund | 5,570,296 | $7,670 萬 | 10.26% | −1,966,326−26.1% | 減碼 |
| State Street Corp | 1,891,860 | $2,605 萬 | 0.00% | +47,879+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,318,201 | $1,815 萬 | 0.00% | +34,973+2.7% | 加碼 |
| Morgan Stanley | 1,093,342 | $1,506 萬 | 0.00% | −85,416−7.2% | 減碼 |
| First Trust Advisors LP | 1,064,276 | $1,465 萬 | 0.02% | −85,832−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,008,941 | $1,389 萬 | 0.02% | −477,818−32.1% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,377 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 841,800 | $1,159 萬 | 0.03% | −280,100−25.0% | 減碼 |
| Millennium Management LLC | 809,565 | $1,115 萬 | 0.01% | −899,282−52.6% | 減碼 |
| Bank of New York Mellon Corp | 796,593 | $1,097 萬 | 0.00% | −23,325−2.8% | 減碼 |
| Bloom Tree Partners, LLC | 743,728 | $1,024 萬 | 5.44% | +434,235+140.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 690,899 | $951.4 萬 | 0.01% | −351,933−33.7% | 減碼 |
| Goldman Sachs Group Inc | 675,369 | $930.0 萬 | 0.00% | +165,630+32.5% | 加碼 |
| Northern Trust Corp | 666,257 | $917.4 萬 | 0.00% | −8,552−1.3% | 減碼 |
| Norges Bank | 571,756 | $787.3 萬 | 0.00% | +12,113+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 554,151 | $763.1 萬 | 0.00% | +9,999+1.8% | 加碼 |
| Susquehanna International Group, LLP | 542,636 | $747.2 萬 | 0.01% | −156,036−22.3% | 減碼 |
| Balyasny Asset Management LLC | 542,169 | $746.6 萬 | 0.03% | +461,528+572.3% | 加碼 |
| Voloridge Investment Management, LLC | 410,109 | $564.7 萬 | 0.03% | −1,098,261−72.8% | 減碼 |
| Renaissance Technologies LLC | 398,700 | $549.0 萬 | 0.01% | −513,600−56.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 384,400 | $529.3 萬 | 4.59% | +384,400 | 新進 |
| Marshall Wace, LLP | 366,271 | $504.4 萬 | 0.01% | +366,271 | 新進 |
| JPMorgan Chase & Co | 336,401 | $463.2 萬 | 0.00% | −21,786−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 319,197 | $439.5 萬 | 0.00% | −162,542−33.7% | 減碼 |
| Capital Fund Management S.A. | 317,974 | $437.9 萬 | 0.10% | +305,462+2,441.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 296,719 | $408.6 萬 | 0.60% | +296,719 | 新進 |
| Wellington Management Group LLP | 289,987 | $399.3 萬 | 0.00% | −13,640−4.5% | 減碼 |
| Trexquant Investment LP | 267,982 | $369.0 萬 | 0.10% | +224,391+514.8% | 加碼 |
| Credit Suisse AG | 245,317 | $337.8 萬 | 0.00% | +184,288+302.0% | 加碼 |
| Bank of America Corp | 230,570 | $317.5 萬 | 0.00% | −161,869−41.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,933 | $302.0 萬 | 0.01% | +901+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 192,479 | $265.0 萬 | 0.07% | +154,854+411.6% | 加碼 |
| Tudor Investment Corp Et Al | 178,196 | $245.4 萬 | 0.06% | +154,422+649.5% | 加碼 |
| SEI Investments Co | 174,053 | $239.7 萬 | 0.01% | +39,103+29.0% | 加碼 |
| Squarepoint Ops LLC | 172,298 | $237.3 萬 | 0.02% | −59,118−25.5% | 減碼 |
| Two Sigma Investments, LP | 170,261 | $234.4 萬 | 0.01% | −1,328,020−88.6% | 減碼 |
| Swiss National Bank | 166,800 | $229.7 萬 | 0.00% | +3,100+1.9% | 加碼 |
| Citadel Advisors LLC | 148,627 | $204.7 萬 | 0.00% | +54,660+58.2% | 加碼 |
| Berylson Capital Partners, LLC | 139,000 | $191.4 萬 | 5.58% | +41,000+41.8% | 加碼 |
| BIT Capital GmbH | 132,117 | $181.9 萬 | 0.38% | −786,922−85.6% | 減碼 |
| Bank of Montreal | 98,632 | $180.6 萬 | 0.00% | +11,826+13.6% | 加碼 |
| Alps Advisors Inc | 124,103 | $170.9 萬 | 0.02% | +22,168+21.7% | 加碼 |
| State of Wisconsin Investment Board | 121,208 | $166.9 萬 | 0.01% | +49,935+70.1% | 加碼 |
| Jane Street Group, LLC | 120,853 | $166.4 萬 | 0.00% | +71,097+142.9% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $157.1 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 110,952 | $152.8 萬 | 0.06% | −4,539−3.9% | 減碼 |
| HighTower Advisors, LLC | 108,750 | $149.8 萬 | 0.00% | +28,291+35.2% | 加碼 |
| Karani Asset Management LLC | 102,937 | $141.7 萬 | 1.65% | −29,346−22.2% | 減碼 |
| Rhumbline Advisers | 96,829 | $133.3 萬 | 0.00% | +3,201+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 96,628 | $133.1 萬 | 0.00% | +29,307+43.5% | 加碼 |
| Paragon Capital Management Ltd | 96,152 | $132.4 萬 | 0.35% | −500−0.5% | 減碼 |
| California State Teachers Retirement System | 89,394 | $123.1 萬 | 0.00% | +899+1.0% | 加碼 |
| Alliancebernstein L.P. | 87,301 | $120.2 萬 | 0.00% | −8,229−8.6% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $119.2 萬 | 0.45% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 82,200 | $113.6 萬 | 0.08% | +82,200 | 新進 |
| Twin Tree Management, LP | 79,514 | $109.5 萬 | 0.03% | +66,924+531.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,879 | $107.2 萬 | 0.01% | −383,861−83.1% | 減碼 |
| TownSquare Capital, LLC | 75,731 | $104.3 萬 | 0.03% | −70,275−48.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $103.3 萬 | 0.03% | +25,000+50.0% | 加碼 |
| Panagora Asset Management Inc | 70,830 | $97.5 萬 | 0.01% | +70,830 | 新進 |
| SG Americas Securities, LLC | 69,883 | $96.2 萬 | 0.01% | +52,014+291.1% | 加碼 |
| XTX Topco Ltd | 68,854 | $94.8 萬 | 0.20% | +68,854 | 新進 |
| Qube Research & Technologies Ltd | 67,801 | $93.4 萬 | 0.01% | −14,157−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,131 | $89.7 萬 | 0.00% | +36,554+127.9% | 加碼 |
| Legal & General Group Plc | 61,490 | $84.7 萬 | 0.00% | −7,816−11.3% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $82.6 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,404 | $76.3 萬 | 0.00% | −72,823−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 54,970 | $75.7 萬 | 0.00% | −5,280−8.8% | 減碼 |
| Royal Bank of Canada | 53,806 | $74.1 萬 | 0.00% | −61,664−53.4% | 減碼 |
| Walleye Capital LLC | 51,772 | $71.3 萬 | 0.02% | +51,772 | 新進 |
| Rafferty Asset Management, LLC | 51,125 | $70.4 萬 | 0.01% | +2,640+5.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 49,856 | $68.7 萬 | 0.15% | +14,113+39.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,045 | $60.6 萬 | 0.01% | +8,445+23.7% | 加碼 |
| Ameriprise Financial Inc | 44,000 | $60.5 萬 | 0.00% | −10,949−19.9% | 減碼 |
| Barclays PLC | 43,052 | $59.3 萬 | 0.00% | +10,266+31.3% | 加碼 |
| Echo Street Capital Management LLC | 41,835 | $57.6 萬 | 0.01% | +41,835 | 新進 |
| Deutsche Bank AG | 40,889 | $56.3 萬 | 0.00% | −18,105−30.7% | 減碼 |
| MetLife Investment Management | 39,495 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,755 | $53.4 萬 | 0.00% | −6,923−15.2% | 減碼 |
| Advisory Services Network, LLC | 36,464 | $50.2 萬 | 0.02% | +258+0.7% | 加碼 |
| Centiva Capital, LP | 35,662 | $49.1 萬 | 0.04% | +35,662 | 新進 |
| Janus Henderson Group PLC | 35,181 | $48.5 萬 | 0.00% | +20,560+140.6% | 加碼 |
| Diversified Trust Co | 35,010 | $48.2 萬 | 0.02% | +4,790+15.9% | 加碼 |
| American International Group, Inc. | 34,839 | $48.0 萬 | 0.00% | −127−0.4% | 減碼 |
| Massachusetts Financial Services Co | 34,031 | $46.9 萬 | 0.00% | +280+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 33,100 | $45.6 萬 | 0.00% | +10,500+46.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,825 | $42.4 萬 | 0.00% | −3,002−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,540 | $42.1 萬 | 0.00% | −768−2.5% | 減碼 |
| Lincoln National Corp | 30,331 | $41.8 萬 | 0.01% | −1,171−3.7% | 減碼 |
| STRS Ohio | 30,300 | $41.7 萬 | 0.00% | +6,100+25.2% | 加碼 |
| Evoke Wealth, LLC | 29,910 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,830 | $41.1 萬 | 0.01% | +9,881+49.5% | 加碼 |
| Parallel Advisors, LLC | 29,634 | $40.8 萬 | 0.02% | −527−1.7% | 減碼 |
| Capital Impact Advisors, LLC | 29,608 | $40.8 萬 | 0.40% | −3,489−10.5% | 減碼 |
| UBS Group AG | 29,274 | $40.3 萬 | 0.00% | −81,252−73.5% | 減碼 |
| Point72 Middle East FZE | 29,264 | $40.3 萬 | 0.03% | +29,264 | 新進 |