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。
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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,073 | $59.3 萬 | 0.00% | −425−1.5% | 減碼 |
| Keebeck Alpha, LP | 27,350 | $57.8 萬 | 0.67% | +27,350 | 新進 |
| Oppenheimer & Co Inc | 25,913 | $54.8 萬 | 0.01% | +3,036+13.3% | 加碼 |
| Prelude Capital Management, LLC | 25,149 | $53.1 萬 | 0.04% | +25,149 | 新進 |
| 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 |
| State Board of Administration of Florida Retirement System | 24,863 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 24,761 | $52.3 萬 | 0.27% | +24,761 | 新進 |
| Wolverine Trading, LLC | 25,805 | $51.7 萬 | 0.02% | −4,025−13.5% | 減碼 |
| Renaissance Capital LLC | 24,276 | $51.3 萬 | 0.38% | −2,368−8.9% | 減碼 |
| Wells Fargo & Company | 23,445 | $49.5 萬 | 0.00% | +13,691+140.4% | 加碼 |
| STRS Ohio | 23,100 | $48.8 萬 | 0.00% | −7,200−23.8% | 減碼 |
| Vantage Financial Partners, LLC | 22,800 | $48.2 萬 | 0.19% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,285 | $47.1 萬 | 0.15% | +22,285 | 新進 |
| Algert Global LLC | 21,980 | $46.4 萬 | 0.02% | +21,980 | 新進 |
| Versor Investments LP | 21,718 | $45.9 萬 | 0.06% | −3,400−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,479 | $45.3 萬 | 0.00% | +4,632+27.5% | 加碼 |
| Arizona State Retirement System | 20,284 | $42.9 萬 | 0.00% | +800+4.1% | 加碼 |
| Royal Bank of Canada | 18,635 | $39.4 萬 | 0.00% | −35,171−65.4% | 減碼 |
| LPL Financial LLC | 17,935 | $37.9 萬 | 0.00% | +3,186+21.6% | 加碼 |
| Prudential Financial Inc | 16,736 | $35.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Pearl River Capital, LLC | 16,660 | $35.2 萬 | 0.06% | +16,660 | 新進 |
| Rockefeller Capital Management L.P. | 16,438 | $34.7 萬 | 0.00% | +16,134+5,307.2% | 加碼 |
| SG Americas Securities, LLC | 15,989 | $33.8 萬 | 0.00% | −53,894−77.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,538 | $32.8 萬 | 0.03% | +15,538 | 新進 |
| Commonwealth Equity Services, LLC | 14,789 | $31.2 萬 | 0.00% | +718+5.1% | 加碼 |
| Quantamental Technologies LLC | 14,570 | $30.8 萬 | 0.17% | −8,321−36.4% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,225 | $27.9 萬 | 0.01% | +13,225 | 新進 |
| Private Advisor Group, LLC | 12,095 | $25.6 萬 | 0.00% | +12,095 | 新進 |
| Allianz Asset Management GmbH | 11,921 | $25.2 萬 | 0.00% | +11,921 | 新進 |
| Krilogy Financial LLC | 11,520 | $24.3 萬 | 0.02% | −7,000−37.8% | 減碼 |
| PDT Partners, LLC | 11,449 | $24.2 萬 | 0.03% | +11,449 | 新進 |
| Quadrature Capital Ltd | 11,399 | $24.1 萬 | 0.01% | +11,399 | 新進 |
| Citigroup Inc | 11,259 | $23.8 萬 | 0.00% | +1,821+19.3% | 加碼 |
| DFPG Investments, LLC | 11,101 | $23.5 萬 | 0.03% | +11,101 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,937 | $23.1 萬 | 0.00% | +1,019+10.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,884 | $23.0 萬 | 0.03% | +10,884 | 新進 |
| Cim Investment Mangement Inc | 10,851 | $22.9 萬 | 0.08% | +10,851 | 新進 |
| Los Angeles Capital Management LLC | 10,690 | $22.6 萬 | 0.00% | −1,030−8.8% | 減碼 |
| National Bank of Canada | 10,670 | $22.5 萬 | 0.00% | +2,034+23.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,567 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,306 | $21.8 萬 | 0.00% | −1,547−13.1% | 減碼 |
| Jefferies Financial Group Inc. | 10,185 | $21.5 萬 | 0.00% | +10,185 | 新進 |
| Point72 Middle East FZE | 8,689 | $18.4 萬 | 0.01% | −20,575−70.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,257 | $15.3 萬 | 0.00% | +5,832+409.3% | 加碼 |
| DuPont Capital Management Corp | 6,149 | $13.0 萬 | 0.01% | +6,149 | 新進 |
| Ameritas Investment Partners, Inc. | 5,706 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| BloombergSen Inc. | 5,650 | $11.9 萬 | 0.01% | −5,150−47.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,450 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,340 | $11.3 萬 | 0.00% | +1,049+24.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,282 | $11.2 萬 | 0.00% | +829+18.6% | 加碼 |
| Emfo, LLC | 5,000 | $10.6 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,012 | $10.5 萬 | 0.00% | +1,727+52.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,081 | $8.62 萬 | 0.00% | −3,362−45.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,075 | $8.61 萬 | 0.00% | −470−10.3% | 減碼 |
| Lazard Asset Management LLC | 3,499 | $7.30 萬 | 0.00% | +3,299+1,649.5% | 加碼 |
| Leonteq Securities AG | 3,131 | $6.62 萬 | 0.01% | −11−0.4% | 減碼 |
| FMR LLC | 3,065 | $6.48 萬 | 0.00% | +977+46.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,870 | $6.06 萬 | 0.00% | +41+1.4% | 加碼 |
| GWM Advisors LLC | 2,626 | $5.55 萬 | 0.00% | −183−6.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,499 | $5.30 萬 | 0.00% | +16+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,257 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,055 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,042 | $4.30 萬 | 0.00% | −1,438−41.3% | 減碼 |
| CWM, LLC | 1,906 | $4.00 萬 | 0.00% | +233+13.9% | 加碼 |
| Storebrand Asset Management AS | 1,810 | $3.82 萬 | 0.00% | −712−28.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,584 | $3.30 萬 | 0.01% | +1,584 | 新進 |
| FNY Investment Advisers, LLC | 1,580 | $3.30 萬 | 0.04% | +1,580 | 新進 |
| Gables Capital Management Inc. | 1,500 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,476 | $3.12 萬 | 0.00% | −10−0.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,229 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,216 | $2.57 萬 | 0.00% | +660+118.7% | 加碼 |
| Close Asset Management Ltd | 1,030 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,025 | $2.17 萬 | 0.00% | +1,025 | 新進 |
| Chesapeake Asset Management LLC | 1,000 | $2.11 萬 | 0.02% | +1,000 | 新進 |
| Riverview Trust Co | 865 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 820 | $1.73 萬 | 0.01% | −1,080−56.8% | 減碼 |
| Financial Perspectives, Inc | 786 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 674 | $1.42 萬 | 0.00% | +347+106.1% | 加碼 |
| Venturi Wealth Management, LLC | 650 | $1.37 萬 | 0.00% | +650 | 新進 |
| Advisors Asset Management, Inc. | 631 | $1.33 萬 | 0.00% | −999−61.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 517 | $1.10 萬 | 0.00% | −97−15.8% | 減碼 |
| Monetary Management Group Inc | 500 | $1.06 萬 | 0.00% | +500 | 新進 |
| Westside Investment Management, Inc. | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 441 | $9,318 | 0.00% | +69+18.5% | 加碼 |
| Geneos Wealth Management Inc. | 351 | $7,417 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 348 | $7,353 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 345 | $7,290 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 300 | $6,339 | 0.00% | +300 | 新進 |
| Ellevest, Inc. | 238 | $5,029 | 0.00% | +173+266.2% | 加碼 |
| Cutler Group LP | 265 | $5,000 | 0.00% | −2,103−88.8% | 減碼 |
| Focused Wealth Management, Inc | 227 | $4,797 | 0.00% | +127+127.0% | 加碼 |
| Spire Wealth Management | 212 | $4,480 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 209 | $4,416 | 0.00% | −54,761−99.6% | 減碼 |
| Optimum Investment Advisors | 200 | $4,226 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200 | $4,226 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 180 | $4,000 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 140 | $2,958 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 125 | $2,642 | 0.00% | 00.0% | 不變 |