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。
2023 年第 1 季 13F 持有人
Asana, Inc. 在 2023/3/31 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
- 228
- 較 2022 年第 4 季 +6 家
- 持有股數
- 5,317 萬
- 較 2022 年第 4 季 +276.2 萬 (+5.5%)
- 總市值
- $11.3 億
- 較 2022 年第 4 季 +$4.32 億 (+62.3%)
- 新進機構
- 50
- 另有 74 家加碼
- 清倉機構
- 44
- 另有 59 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 14,789 | $31.2 萬 | 0.00% | +718+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,538 | $32.8 萬 | 0.03% | +15,538 | 新進 |
| SG Americas Securities, LLC | 15,989 | $33.8 萬 | 0.00% | −53,894−77.1% | 減碼 |
| Rockefeller Capital Management L.P. | 16,438 | $34.7 萬 | 0.00% | +16,134+5,307.2% | 加碼 |
| Pearl River Capital, LLC | 16,660 | $35.2 萬 | 0.06% | +16,660 | 新進 |
| Prudential Financial Inc | 16,736 | $35.4 萬 | 0.00% | −20−0.1% | 減碼 |
| LPL Financial LLC | 17,935 | $37.9 萬 | 0.00% | +3,186+21.6% | 加碼 |
| Royal Bank of Canada | 18,635 | $39.4 萬 | 0.00% | −35,171−65.4% | 減碼 |
| Arizona State Retirement System | 20,284 | $42.9 萬 | 0.00% | +800+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,479 | $45.3 萬 | 0.00% | +4,632+27.5% | 加碼 |
| Versor Investments LP | 21,718 | $45.9 萬 | 0.06% | −3,400−13.5% | 減碼 |
| Algert Global LLC | 21,980 | $46.4 萬 | 0.02% | +21,980 | 新進 |
| Fox Run Management, L.L.C. | 22,285 | $47.1 萬 | 0.15% | +22,285 | 新進 |
| Vantage Financial Partners, LLC | 22,800 | $48.2 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 23,100 | $48.8 萬 | 0.00% | −7,200−23.8% | 減碼 |
| Wells Fargo & Company | 23,445 | $49.5 萬 | 0.00% | +13,691+140.4% | 加碼 |
| Renaissance Capital LLC | 24,276 | $51.3 萬 | 0.38% | −2,368−8.9% | 減碼 |
| Wolverine Trading, LLC | 25,805 | $51.7 萬 | 0.02% | −4,025−13.5% | 減碼 |
| O'Neil Global Advisors, Inc. | 24,761 | $52.3 萬 | 0.27% | +24,761 | 新進 |
| State Board of Administration of Florida Retirement System | 24,863 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,904 | $52.6 萬 | 0.11% | −43,950−63.8% | 減碼 |
| DC Investments Management, LLC | 24,904 | $52.6 萬 | 0.63% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,149 | $53.1 萬 | 0.04% | +25,149 | 新進 |
| Oppenheimer & Co Inc | 25,913 | $54.8 萬 | 0.01% | +3,036+13.3% | 加碼 |
| Keebeck Alpha, LP | 27,350 | $57.8 萬 | 0.67% | +27,350 | 新進 |
| Voya Investment Management LLC | 28,073 | $59.3 萬 | 0.00% | −425−1.5% | 減碼 |
| HSBC Holdings PLC | 29,466 | $62.4 萬 | 0.00% | +12,743+76.2% | 加碼 |
| Parallel Advisors, LLC | 29,667 | $62.7 萬 | 0.02% | +33+0.1% | 加碼 |
| Evoke Wealth, LLC | 29,910 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 30,331 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,096 | $65.7 萬 | 0.00% | −4,085−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,120 | $65.8 萬 | 0.00% | +580+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $68.4 萬 | 0.00% | +1,208+3.9% | 加碼 |
| Aigen Investment Management, LP | 32,999 | $69.7 萬 | 0.10% | +32,999 | 新進 |
| Aquatic Capital Management LLC | 35,000 | $74.0 萬 | 0.05% | −47,200−57.4% | 減碼 |
| Virginia Retirement Systems Et Al | 35,200 | $74.4 萬 | 0.01% | +2,100+6.3% | 加碼 |
| American International Group, Inc. | 35,547 | $75.1 萬 | 0.00% | +708+2.0% | 加碼 |
| Two Sigma Securities, LLC | 36,532 | $77.2 萬 | 0.06% | +36,532 | 新進 |
| Gsa Capital Partners LLP | 36,694 | $77.5 萬 | 0.08% | +21,184+136.6% | 加碼 |
| Diversified Trust Co | 36,737 | $77.6 萬 | 0.03% | +1,727+4.9% | 加碼 |
| Squarepoint Ops LLC | 37,240 | $78.7 萬 | 0.01% | −135,058−78.4% | 減碼 |
| Sunbelt Securities, Inc. | 39,554 | $79.3 萬 | 0.13% | +39,554 | 新進 |
| Ameriprise Financial Inc | 38,966 | $82.3 萬 | 0.00% | −5,034−11.4% | 減碼 |
| New York State Common Retirement Fund | 39,130 | $82.7 萬 | 0.00% | −16,274−29.4% | 減碼 |
| Invesco Ltd. | 39,349 | $83.1 萬 | 0.00% | +8,524+27.7% | 加碼 |
| MetLife Investment Management | 39,495 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,650 | $83.8 萬 | 0.00% | −81,203−67.2% | 減碼 |
| Engineers Gate Manager LP | 40,549 | $85.7 萬 | 0.04% | +40,549 | 新進 |
| Parallax Volatility Advisers, L.P. | 41,317 | $87.3 萬 | 0.03% | −151,162−78.5% | 減碼 |
| Price T Rowe Associates Inc | 42,951 | $90.8 萬 | 0.00% | +4,196+10.8% | 加碼 |
| Barclays PLC | 43,738 | $92.4 萬 | 0.00% | +686+1.6% | 加碼 |
| Capital Impact Advisors, LLC | 44,793 | $94.6 萬 | 1.16% | +15,185+51.3% | 加碼 |
| Kula Investments, LLC | 45,730 | $96.6 萬 | 0.24% | +45,730 | 新進 |
| Simplex Trading, LLC | 45,766 | $96.7 萬 | 0.04% | +19,919+77.1% | 加碼 |
| Advisory Services Network, LLC | 46,405 | $98.1 萬 | 0.03% | +9,941+27.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 50,294 | $106.3 萬 | 0.21% | +438+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 50,683 | $107.1 萬 | 0.01% | −442−0.9% | 減碼 |
| Quantbot Technologies LP | 53,246 | $112.5 萬 | 0.08% | +53,246 | 新進 |
| Dynamic Technology Lab Private Ltd | 62,332 | $131.7 萬 | 0.12% | +62,332 | 新進 |
| Credit Suisse AG | 62,863 | $132.8 萬 | 0.00% | −182,454−74.4% | 減碼 |
| State of Wisconsin Investment Board | 66,375 | $140.3 萬 | 0.00% | −54,833−45.2% | 減碼 |
| Berylson Capital Partners, LLC | 67,000 | $141.6 萬 | 3.56% | −72,000−51.8% | 減碼 |
| ExodusPoint Capital Management, LP | 71,424 | $150.9 萬 | 0.02% | +47,137+194.1% | 加碼 |
| Legal & General Group Plc | 73,003 | $154.3 萬 | 0.00% | +11,513+18.7% | 加碼 |
| Bank of Montreal | 71,552 | $155.0 萬 | 0.00% | −27,080−27.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,539 | $166.0 萬 | 0.00% | +13,408+20.6% | 加碼 |
| Bayesian Capital Management, LP | 80,902 | $170.9 萬 | 0.21% | +80,902 | 新進 |
| Panagora Asset Management Inc | 81,802 | $172.8 萬 | 0.01% | +10,972+15.5% | 加碼 |
| Deutsche Bank AG | 83,269 | $175.9 萬 | 0.00% | +42,380+103.6% | 加碼 |
| Alliancebernstein L.P. | 85,865 | $181.4 萬 | 0.00% | −1,436−1.6% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $182.9 萬 | 0.61% | 00.0% | 不變 |
| Holocene Advisors, LP | 87,968 | $185.9 萬 | 0.01% | +87,968 | 新進 |
| California State Teachers Retirement System | 88,903 | $187.9 萬 | 0.00% | −491−0.5% | 減碼 |
| Karani Asset Management LLC | 95,669 | $202.1 萬 | 2.14% | −7,268−7.1% | 減碼 |
| Paragon Capital Management Ltd | 96,152 | $203.2 萬 | 0.46% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 99,262 | $209.7 萬 | 0.07% | −11,690−10.5% | 減碼 |
| Rhumbline Advisers | 100,056 | $211.4 萬 | 0.00% | +3,227+3.3% | 加碼 |
| HighTower Advisors, LLC | 102,138 | $215.7 萬 | 0.00% | −6,612−6.1% | 減碼 |
| Gotham Asset Management, LLC | 106,684 | $225.4 萬 | 0.05% | +106,684 | 新進 |
| UBS Asset Management Americas Inc | 107,801 | $227.8 萬 | 0.00% | +11,173+11.6% | 加碼 |
| Tiedemann Advisors, LLC | 114,124 | $241.1 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 115,540 | $244.1 萬 | 0.01% | +115,540 | 新進 |
| Man Group plc | – | $274.0 萬 | 0.01% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | $282.7 萬 | 0.02% | +133,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,262 | $287.9 萬 | 0.01% | −91,671−40.2% | 減碼 |
| UBS Group AG | 147,993 | $312.7 萬 | 0.00% | +118,719+405.5% | 加碼 |
| Swiss National Bank | 151,100 | $319.3 萬 | 0.00% | −15,700−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 156,953 | $331.6 萬 | 0.03% | +112,908+256.3% | 加碼 |
| SEI Investments Co | 176,343 | $372.6 萬 | 0.01% | +2,290+1.3% | 加碼 |
| Twinbeech Capital LP | 192,009 | $405.7 萬 | 0.08% | +192,009 | 新進 |
| Bank of America Corp | 207,353 | $438.1 萬 | 0.00% | −23,217−10.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 210,000 | $443.7 萬 | 0.11% | +135,000+180.0% | 加碼 |
| Trexquant Investment LP | 211,204 | $446.3 萬 | 0.12% | −56,778−21.2% | 減碼 |
| UBS Oconnor LLC | 225,000 | $475.4 萬 | 0.11% | +225,000 | 新進 |
| Nuveen Asset Management, LLC | 233,383 | $493.2 萬 | 0.00% | −85,814−26.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 234,939 | $496.4 萬 | 0.05% | +157,060+201.7% | 加碼 |
| Wellington Management Group LLP | 287,662 | $607.8 萬 | 0.00% | −2,325−0.8% | 減碼 |
| JPMorgan Chase & Co | 348,853 | $737.1 萬 | 0.00% | +12,452+3.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 363,253 | $767.6 萬 | 1.37% | +363,253 | 新進 |
| Bloom Tree Partners, LLC | 391,901 | $828.1 萬 | 4.03% | −351,827−47.3% | 減碼 |