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 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,498 | $39.2 萬 | 0.00% | −2,409,751−98.8% | 減碼 |
| Renaissance Capital LLC | 26,644 | $36.7 萬 | 0.29% | −1,058−3.8% | 減碼 |
| Seven Eight Capital, LP | 25,982 | $35.8 萬 | 0.09% | +25,982 | 新進 |
| Simplex Trading, LLC | 25,847 | $35.5 萬 | 0.02% | +25,847 | 新進 |
| Versor Investments LP | 25,118 | $34.6 萬 | 0.03% | +11,818+88.9% | 加碼 |
| DC Investments Management, LLC | 24,904 | $34.3 萬 | 0.43% | +24,904 | 新進 |
| State Board of Administration of Florida Retirement System | 24,863 | $34.2 萬 | 0.00% | −2,420−8.9% | 減碼 |
| Kingsview Wealth Management, LLC | 24,373 | $33.6 萬 | 0.01% | +24,373 | 新進 |
| ExodusPoint Capital Management, LP | 24,287 | $33.4 萬 | 0.01% | −36,514−60.1% | 減碼 |
| Crestline Management, LP | 23,112 | $31.8 萬 | 0.05% | +23,112 | 新進 |
| Quantamental Technologies LLC | 22,891 | $31.5 萬 | 0.14% | −12,957−36.1% | 減碼 |
| Oppenheimer & Co Inc | 22,877 | $31.5 萬 | 0.01% | −583−2.5% | 減碼 |
| Vantage Financial Partners, LLC | 22,800 | $31.4 萬 | 0.19% | +7,800+52.0% | 加碼 |
| Arizona State Retirement System | 19,484 | $26.8 萬 | 0.00% | +2,427+14.2% | 加碼 |
| Group One Trading, L.P. | 19,421 | $26.7 萬 | 0.01% | +9,260+91.1% | 加碼 |
| Krilogy Financial LLC | 18,520 | $25.5 萬 | 0.02% | +18,520 | 新進 |
| Advisor Group Holdings, Inc. | 16,847 | $23.1 萬 | 0.00% | +777+4.8% | 加碼 |
| Prudential Financial Inc | 16,756 | $23.1 萬 | 0.00% | −50.0% | 減碼 |
| HSBC Holdings PLC | 16,723 | $22.8 萬 | 0.00% | −8,220−33.0% | 減碼 |
| Gsa Capital Partners LLP | 15,510 | $21.4 萬 | 0.03% | +15,510 | 新進 |
| Banque Cantonale Vaudoise | 15,349 | $21.1 萬 | 0.01% | −1,595−9.4% | 減碼 |
| Hamilton Lane Advisors LLC | 15,129 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 14,749 | $20.3 萬 | 0.00% | +14,749 | 新進 |
| Qsemble Capital Management, LP | 14,500 | $20.0 萬 | 0.14% | +14,500 | 新進 |
| Handelsbanken Fonder AB | 14,300 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 14,197 | $19.5 萬 | 0.68% | +150+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,071 | $19.3 萬 | 0.00% | +777+5.8% | 加碼 |
| Man Group plc | 12,921 | $17.8 萬 | 0.00% | +12,921 | 新進 |
| Walleye Trading LLC | 12,099 | $16.7 萬 | 0.00% | +12,099 | 新進 |
| ProShare Advisors LLC | 12,012 | $16.5 萬 | 0.00% | +1,074+9.8% | 加碼 |
| Amalgamated Bank | 11,853 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,720 | $16.1 萬 | 0.00% | −1,202−9.3% | 減碼 |
| Catalyst Private Wealth, LLC | 10,904 | $15.0 萬 | 0.12% | −43−0.4% | 減碼 |
| BloombergSen Inc. | 10,800 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,567 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 10,363 | $14.3 萬 | 0.12% | −254−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,194 | $14.0 萬 | 0.00% | +10,194 | 新進 |
| Liontrust Investment Partners LLP | 10,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,918 | $13.7 萬 | 0.00% | +2,318+30.5% | 加碼 |
| Wells Fargo & Company | 9,754 | $13.4 萬 | 0.00% | −20,666−67.9% | 減碼 |
| Citigroup Inc | 9,438 | $13.0 萬 | 0.00% | −898−8.7% | 減碼 |
| National Bank of Canada | 8,636 | $11.9 萬 | 0.00% | −426−4.7% | 減碼 |
| Meeder Asset Management Inc | 8,389 | $11.6 萬 | 0.01% | +8,389 | 新進 |
| Gyon Technologies Capital Management, LP | 8,290 | $11.4 萬 | 0.04% | +8,290 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,443 | $10.2 萬 | 0.00% | −3,493−31.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,706 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,450 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $6.88 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,545 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,453 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,291 | $5.90 萬 | 0.00% | +508+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,480 | $4.80 萬 | 0.00% | −99,003−96.6% | 減碼 |
| Acadian Asset Management LLC | 3,285 | $4.50 萬 | 0.00% | +1,874+132.8% | 加碼 |
| Leonteq Securities AG | 3,142 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,829 | $3.90 萬 | 0.00% | +2,502+765.1% | 加碼 |
| Storebrand Asset Management AS | 2,522 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,483 | $3.40 萬 | 0.00% | +14+0.6% | 加碼 |
| HBK Sorce Advisory LLC | 30,000 | $3.40 萬 | 0.00% | +15,000+100.0% | 加碼 |
| Cutler Group LP | 2,368 | $3.20 萬 | 0.00% | −6,493−73.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,257 | $3.11 萬 | 0.00% | −300−11.7% | 減碼 |
| FMR LLC | 2,088 | $2.88 萬 | 0.00% | −729−25.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,055 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 1,900 | $2.62 萬 | 0.02% | +600+46.2% | 加碼 |
| CWM, LLC | 1,673 | $2.30 萬 | 0.00% | +1,588+1,868.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,630 | $2.24 萬 | 0.00% | −707−30.3% | 減碼 |
| Gables Capital Management Inc. | 1,500 | $2.07 萬 | 0.02% | −1,500−50.0% | 減碼 |
| Itau Unibanco Holding S.A. | 1,486 | $2.05 萬 | 0.00% | +201+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,425 | $1.90 萬 | 0.00% | −11,130−88.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,229 | $1.69 萬 | 0.00% | −358−22.6% | 減碼 |
| Belpointe Asset Management LLC | 1,023 | $1.41 萬 | 0.00% | +1,023 | 新進 |
| Close Asset Management Ltd | 1,030 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 865 | $1.20 萬 | 0.01% | +865 | 新進 |
| Financial Perspectives, Inc | 786 | $1.08 萬 | 0.01% | −142−15.3% | 減碼 |
| Quarry LP | 713 | $9,818 | 0.01% | +713 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 614 | $8,000 | 0.00% | +614 | 新進 |
| US Bancorp | 556 | $7,656 | 0.00% | −13,011−95.9% | 減碼 |
| Signaturefd, LLC | 372 | $5,122 | 0.00% | +60+19.2% | 加碼 |
| Massmutual Trust Co FSB | 345 | $5,000 | 0.00% | −31−8.2% | 減碼 |
| Geneos Wealth Management Inc. | 351 | $4,833 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 348 | $4,792 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 327 | $4,503 | 0.00% | −204−38.4% | 減碼 |
| Glassman Wealth Services | 302 | $4,159 | 0.00% | +73+31.9% | 加碼 |
| Rockefeller Capital Management L.P. | 304 | $4,000 | 0.00% | −265−46.6% | 減碼 |
| Spire Wealth Management | 212 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $2,754 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 200 | $2,754 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200 | $2,754 | 0.00% | +200 | 新進 |
| Lazard Asset Management LLC | 200 | $2,000 | 0.00% | −3,872−95.1% | 減碼 |
| Hantz Financial Services, Inc. | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 173 | $2,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| St. Johns Investment Management Company, LLC | 140 | $1,928 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 125 | $1,721 | 0.00% | −130−51.0% | 減碼 |
| GWM Advisors LLC | 2,809 | $1,689 | 0.00% | +2,809 | 新進 |
| Solstein Capital, LLC | 115 | $1,584 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $1,377 | 0.00% | −100−50.0% | 減碼 |
| HM Payson & Co | 100 | $1,377 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 100 | $1,377 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $1,377 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 75 | $1,033 | 0.00% | 00.0% | 不變 |