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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 394,000 | $832.5 萬 | 5.37% | +9,600+2.5% | 加碼 |
| Westerly Capital Management, LLC | 400,000 | $845.2 萬 | 6.09% | +400,000 | 新進 |
| Capital Fund Management S.A. | 422,827 | $893.4 萬 | 0.18% | +104,853+33.0% | 加碼 |
| Tudor Investment Corp Et Al | 534,679 | $1,130 萬 | 0.21% | +356,483+200.1% | 加碼 |
| Charles Schwab Investment Management Inc | 560,710 | $1,185 萬 | 0.00% | +6,559+1.2% | 加碼 |
| Morgan Stanley | 566,819 | $1,198 萬 | 0.00% | −526,523−48.2% | 減碼 |
| Goldman Sachs Group Inc | 575,055 | $1,215 萬 | 0.00% | −100,314−14.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 602,981 | $1,274 萬 | 0.02% | −87,918−12.7% | 減碼 |
| Citadel Advisors LLC | 677,283 | $1,431 萬 | 0.02% | +528,656+355.7% | 加碼 |
| Northern Trust Corp | 680,874 | $1,439 萬 | 0.00% | +14,617+2.2% | 加碼 |
| Susquehanna International Group, LLP | 700,708 | $1,481 萬 | 0.02% | +158,072+29.1% | 加碼 |
| Two Sigma Advisers, LP | 844,200 | $1,784 萬 | 0.05% | +2,400+0.3% | 加碼 |
| Bank of New York Mellon Corp | 961,938 | $2,033 萬 | 0.00% | +165,345+20.8% | 加碼 |
| Generation Investment Management LLP | 1,000,000 | $2,113 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 1,055,175 | $2,230 萬 | 0.00% | +483,419+84.5% | 加碼 |
| Millennium Management LLC | 1,170,253 | $2,473 萬 | 0.03% | +360,688+44.6% | 加碼 |
| First Trust Advisors LP | 1,316,940 | $2,783 萬 | 0.03% | +252,664+23.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,356,252 | $2,866 萬 | 0.14% | +946,143+230.7% | 加碼 |
| Geode Capital Management, LLC | 1,393,948 | $2,945 萬 | 0.00% | +75,747+5.7% | 加碼 |
| Renaissance Technologies LLC | 1,493,500 | $3,156 萬 | 0.04% | +1,094,800+274.6% | 加碼 |
| Two Sigma Investments, LP | 1,498,311 | $3,166 萬 | 0.09% | +1,328,050+780.0% | 加碼 |
| State Street Corp | 2,047,944 | $4,327 萬 | 0.00% | +156,084+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,960,782 | $8,369 萬 | 0.13% | +2,951,841+292.6% | 加碼 |
| Champlain Investment Partners, LLC | 6,566,004 | $1.39 億 | 0.87% | −160,815−2.4% | 減碼 |
| BlackRock Inc. | 6,723,586 | $1.42 億 | 0.00% | +352,684+5.5% | 加碼 |
| Vanguard Group Inc | 7,636,547 | $1.61 億 | 0.00% | +615,683+8.8% | 加碼 |
| Brooklyn FI, LLC | 2,992 | – | – | +2,992 | 新進 |
| VitalStone Financial, LLC | 25 | – | – | +25 | 新進 |
| Himension Fund | 0 | $0 | 0.00% | −5,570,296−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −542,169−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −366,271−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −296,719−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −132,117−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −124,103−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −79,514−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −75,731−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,801−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,772−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −41,835−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,662−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,031−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,982−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,373−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −23,112−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,421−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,349−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −15,129−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −14,197−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |