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。
2023 年第 2 季 13F 持有人
Asana, Inc. 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 +8 家
- 持有股數
- 5,707 萬
- 較 2023 年第 1 季 +394.5 萬 (+7.4%)
- 總市值
- $12.6 億
- 較 2023 年第 1 季 +$1.33 億 (+11.8%)
- 新進機構
- 43
- 另有 60 家加碼
- 清倉機構
- 35
- 另有 80 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,779,827 | $1.94 億 | 0.00% | +1,143,280+15.0% | 加碼 |
| BlackRock Inc. | 6,723,494 | $1.48 億 | 0.00% | −920.0% | 減碼 |
| Champlain Investment Partners, LLC | 6,446,849 | $1.42 億 | 0.87% | −119,155−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,494,315 | $7,701 萬 | 0.12% | −466,467−11.8% | 減碼 |
| State Street Corp | 2,211,225 | $4,874 萬 | 0.00% | +163,281+8.0% | 加碼 |
| Jane Street Group, LLC | 1,684,432 | $3,712 萬 | 0.05% | +1,644,782+4,148.3% | 加碼 |
| Citadel Advisors LLC | 1,599,018 | $3,524 萬 | 0.04% | +921,735+136.1% | 加碼 |
| Geode Capital Management, LLC | 1,514,970 | $3,339 萬 | 0.00% | +121,022+8.7% | 加碼 |
| Millennium Management LLC | 1,496,042 | $3,297 萬 | 0.03% | +325,789+27.8% | 加碼 |
| Renaissance Technologies LLC | 1,426,216 | $3,143 萬 | 0.05% | −67,284−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,412,438 | $3,113 萬 | 0.01% | +837,383+145.6% | 加碼 |
| Morgan Stanley | 1,260,808 | $2,779 萬 | 0.00% | +693,989+122.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,094,440 | $2,412 萬 | 0.08% | +1,093,415+106,674.6% | 加碼 |
| Two Sigma Investments, LP | 1,016,928 | $2,241 萬 | 0.06% | −481,383−32.1% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $2,204 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 989,175 | $2,180 萬 | 0.00% | +27,237+2.8% | 加碼 |
| First Trust Advisors LP | 911,964 | $2,010 萬 | 0.02% | −404,976−30.8% | 減碼 |
| Voloridge Investment Management, LLC | 901,182 | $1,986 萬 | 0.09% | −455,070−33.6% | 減碼 |
| Northern Trust Corp | 734,804 | $1,620 萬 | 0.00% | +53,930+7.9% | 加碼 |
| Man Group plc | 727,061 | $1,602 萬 | 0.05% | – | – |
| LMR Partners LLP | 675,000 | $1,488 萬 | 0.34% | +675,000 | 新進 |
| Westerly Capital Management, LLC | 625,000 | $1,378 萬 | 8.89% | +225,000+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 591,572 | $1,304 萬 | 0.00% | +30,862+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 561,929 | $1,239 萬 | 0.02% | −41,052−6.8% | 減碼 |
| Two Sigma Advisers, LP | 529,900 | $1,168 萬 | 0.03% | −314,300−37.2% | 減碼 |
| Capital Fund Management S.A. | 393,837 | $868.0 萬 | 0.14% | −28,990−6.9% | 減碼 |
| JPMorgan Chase & Co | 392,323 | $864.7 萬 | 0.00% | +43,470+12.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 353,627 | $779.4 萬 | 1.29% | −9,626−2.6% | 減碼 |
| Wellington Management Group LLP | 288,801 | $636.5 萬 | 0.00% | +1,139+0.4% | 加碼 |
| Susquehanna International Group, LLP | 256,169 | $564.6 萬 | 0.01% | −444,539−63.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 244,000 | $537.8 萬 | 3.00% | −150,000−38.1% | 減碼 |
| Nuveen Asset Management, LLC | 242,524 | $534.5 萬 | 0.00% | +9,141+3.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 230,000 | $506.9 萬 | 0.11% | +20,000+9.5% | 加碼 |
| Norges Bank | 227,841 | $502.2 萬 | 0.00% | −827,334−78.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 185,459 | $408.8 萬 | 0.05% | −49,480−21.1% | 減碼 |
| Tudor Investment Corp Et Al | 182,610 | $402.5 萬 | 0.07% | −352,069−65.8% | 減碼 |
| SEI Investments Co | 168,849 | $372.1 萬 | 0.01% | −7,494−4.2% | 減碼 |
| Swiss National Bank | 154,300 | $340.1 萬 | 0.00% | +3,200+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,303 | $298.2 萬 | 0.01% | −959−0.7% | 減碼 |
| CIBC World Markets Inc. | 115,252 | $254.0 萬 | 0.01% | −288−0.2% | 減碼 |
| Trexquant Investment LP | 110,322 | $243.1 萬 | 0.06% | −100,882−47.8% | 減碼 |
| Formula Growth Ltd | 110,000 | $242.4 萬 | 0.77% | +110,000 | 新進 |
| UBS Group AG | 108,099 | $238.3 萬 | 0.00% | −39,894−27.0% | 減碼 |
| Berylson Capital Partners, LLC | 108,000 | $238.0 萬 | 6.73% | +41,000+61.2% | 加碼 |
| Rhumbline Advisers | 107,655 | $237.3 萬 | 0.00% | +7,599+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 107,801 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 103,295 | $227.7 萬 | 0.02% | +103,295 | 新進 |
| HighTower Advisors, LLC | 102,501 | $225.8 萬 | 0.00% | +363+0.4% | 加碼 |
| Mackenzie Financial Corp | 102,112 | $224.7 萬 | 0.00% | +102,112 | 新進 |
| Alight Capital Management LP | 100,000 | $220.4 萬 | 0.92% | +100,000 | 新進 |
| Catalyst Private Wealth, LLC | 99,589 | $219.5 萬 | 1.38% | +99,589 | 新進 |
| Holocene Advisors, LP | 98,051 | $216.1 萬 | 0.01% | +10,083+11.5% | 加碼 |
| Caliber Wealth Management, LLC | 96,907 | $213.6 萬 | 1.43% | +96,907 | 新進 |
| Paragon Capital Management Ltd | 94,152 | $207.5 萬 | 0.45% | −2,000−2.1% | 減碼 |
| Bank of Montreal | 81,407 | $203.6 萬 | 0.00% | +9,855+13.8% | 加碼 |
| Tiedemann Advisors, LLC | 92,319 | $203.5 萬 | 0.09% | −21,805−19.1% | 減碼 |
| Credit Suisse AG | 92,232 | $203.3 萬 | 0.00% | +29,369+46.7% | 加碼 |
| California State Teachers Retirement System | 88,829 | $195.8 萬 | 0.00% | −74−0.1% | 減碼 |
| Prudential Financial Inc | 87,341 | $192.5 萬 | 0.00% | +70,605+421.9% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $190.7 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,271 | $187.9 萬 | 0.00% | −594−0.7% | 減碼 |
| Gotham Asset Management, LLC | 82,527 | $181.9 萬 | 0.04% | −24,157−22.6% | 減碼 |
| Karani Asset Management LLC | 82,103 | $181.0 萬 | 1.83% | −13,566−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,842 | $173.8 萬 | 0.00% | +303+0.4% | 加碼 |
| Legal & General Group Plc | 74,506 | $164.2 萬 | 0.00% | +1,503+2.1% | 加碼 |
| Engineers Gate Manager LP | 73,514 | $162.0 萬 | 0.06% | +32,965+81.3% | 加碼 |
| Mutual of America Capital Management LLC | 73,000 | $160.9 萬 | 0.02% | +73,000 | 新進 |
| Deutsche Bank AG | 67,570 | $148.9 萬 | 0.00% | −15,699−18.9% | 減碼 |
| Canada Pension Plan Investment Board | 65,800 | $145.0 萬 | 0.00% | +65,800 | 新進 |
| Simplex Trading, LLC | 64,088 | $141.2 萬 | 0.06% | +18,322+40.0% | 加碼 |
| GTS Securities LLC | 63,958 | $141.0 萬 | 0.04% | +63,958 | 新進 |
| State of Wisconsin Investment Board | 57,261 | $126.2 萬 | 0.00% | −9,114−13.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $126.1 萬 | 0.01% | −76,600−57.2% | 減碼 |
| Occudo Quantitative Strategies LP | 55,187 | $121.6 萬 | 0.13% | +39,649+255.2% | 加碼 |
| Citigroup Inc | 53,162 | $117.2 萬 | 0.00% | +41,903+372.2% | 加碼 |
| DFPG Investments, LLC | 48,601 | $115.5 萬 | 0.10% | +37,500+337.8% | 加碼 |
| Walleye Trading LLC | 49,700 | $109.5 萬 | 0.06% | +49,700 | 新進 |
| Qube Research & Technologies Ltd | 49,685 | $109.5 萬 | 0.00% | +49,685 | 新進 |
| Royal Bank of Canada | 49,641 | $109.4 萬 | 0.00% | +31,006+166.4% | 加碼 |
| Point72 Middle East FZE | 49,267 | $108.6 萬 | 0.06% | +40,578+467.0% | 加碼 |
| Duality Advisers, LP | 48,021 | $105.8 萬 | 0.13% | +48,021 | 新進 |
| Acorn Financial Advisory Services Inc | 47,964 | $105.7 萬 | 0.19% | −2,330−4.6% | 減碼 |
| Wells Fargo & Company | 46,623 | $102.8 萬 | 0.00% | +23,178+98.9% | 加碼 |
| Price T Rowe Associates Inc | 46,235 | $102.0 萬 | 0.00% | +3,284+7.6% | 加碼 |
| Capital Impact Advisors, LLC | 44,793 | $98.7 萬 | 1.09% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 43,182 | $95.2 萬 | 0.14% | +3,628+9.2% | 加碼 |
| MetLife Investment Management | 42,156 | $92.9 萬 | 0.01% | +2,661+6.7% | 加碼 |
| Invesco Ltd. | 40,390 | $89.0 萬 | 0.00% | +1,041+2.6% | 加碼 |
| Wolverine Trading, LLC | 38,853 | $85.6 萬 | 0.01% | +13,048+50.6% | 加碼 |
| American International Group, Inc. | 38,268 | $84.3 萬 | 0.01% | +2,721+7.7% | 加碼 |
| Bayesian Capital Management, LP | 37,102 | $81.8 萬 | 0.09% | −43,800−54.1% | 減碼 |
| Graham Capital Management, L.P. | 36,981 | $81.5 萬 | 0.03% | −62,281−62.7% | 減碼 |
| IMC-Chicago, LLC | 36,514 | $80.5 萬 | 0.03% | +36,514 | 新進 |
| Diversified Trust Co | 35,453 | $78.1 萬 | 0.03% | −1,284−3.5% | 減碼 |
| Bank of America Corp | 35,242 | $77.7 萬 | 0.00% | −172,111−83.0% | 減碼 |
| Barclays PLC | 33,814 | $74.5 萬 | 0.00% | −9,924−22.7% | 減碼 |
| Kingsview Wealth Management, LLC | 33,434 | $73.7 萬 | 0.03% | +33,434 | 新進 |
| Manufacturers Life Insurance Company, The | 33,245 | $73.3 萬 | 0.00% | +2,125+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,300 | $71.2 萬 | 0.01% | −2,900−8.2% | 減碼 |