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 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 |
|---|---|---|---|---|---|
| Algert Global LLC | 12,040 | $26.5 萬 | 0.01% | −9,940−45.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,981 | $28.6 萬 | 0.06% | +12,981 | 新進 |
| Los Angeles Capital Management LLC | 12,996 | $28.6 萬 | 0.00% | +2,306+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,444 | $29.6 萬 | 0.00% | −8,035−37.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,543 | $29.9 萬 | 0.00% | −1,246−8.4% | 減碼 |
| Toth Financial Advisory Corp | 13,750 | $30.3 萬 | 0.04% | +13,750 | 新進 |
| Handelsbanken Fonder AB | 14,300 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 14,383 | $31.7 萬 | 0.05% | −7,335−33.8% | 減碼 |
| Bessemer Group Inc | 14,775 | $32.5 萬 | 0.00% | +14,775 | 新進 |
| AdvisorShares Investments LLC | 15,300 | $33.7 萬 | 0.10% | +15,300 | 新進 |
| Prelude Capital Management, LLC | 15,568 | $34.3 萬 | 0.03% | −9,581−38.1% | 減碼 |
| Keebeck Alpha, LP | 16,693 | $36.8 萬 | 0.36% | −10,657−39.0% | 減碼 |
| Arizona State Retirement System | 19,913 | $43.9 萬 | 0.00% | −371−1.8% | 減碼 |
| Vantage Financial Partners, LLC | 20,000 | $44.1 萬 | 0.16% | −2,800−12.3% | 減碼 |
| Lincoln National Corp | 20,331 | $44.8 萬 | 0.01% | −10,000−33.0% | 減碼 |
| LPL Financial LLC | 20,382 | $44.9 萬 | 0.00% | +2,447+13.6% | 加碼 |
| Verition Fund Management LLC | 21,265 | $46.9 萬 | 0.01% | +21,265 | 新進 |
| UBS Oconnor LLC | 21,510 | $47.4 萬 | 0.01% | −203,490−90.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,573 | $49.8 萬 | 0.00% | −2,290−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,583 | $52.0 萬 | 0.01% | −47,841−67.0% | 減碼 |
| Dark Forest Capital Management LP | 23,688 | $52.2 萬 | 0.05% | +23,688 | 新進 |
| DC Investments Management, LLC | 24,904 | $54.9 萬 | 0.63% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,219 | $57.8 萬 | 0.01% | +306+1.2% | 加碼 |
| Virtu Financial LLC | 29,255 | $64.5 萬 | 0.05% | +29,255 | 新進 |
| Parallel Advisors, LLC | 29,557 | $65.1 萬 | 0.02% | −110−0.4% | 減碼 |
| Evoke Wealth, LLC | 29,910 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 30,000 | $66.1 萬 | 1.39% | +30,000 | 新進 |
| TownSquare Capital, LLC | 30,000 | $66.1 萬 | 0.01% | +30,000 | 新進 |
| New York State Common Retirement Fund | 30,789 | $67.9 萬 | 0.00% | −8,341−21.3% | 減碼 |
| Renaissance Capital LLC | 30,937 | $68.2 萬 | 0.39% | +6,661+27.4% | 加碼 |
| Voya Investment Management LLC | 31,019 | $68.4 萬 | 0.00% | +2,946+10.5% | 加碼 |
| Rafferty Asset Management, LLC | 31,077 | $68.5 萬 | 0.00% | −19,606−38.7% | 減碼 |
| Janus Henderson Group PLC | 31,093 | $68.5 萬 | 0.00% | −30.0% | 減碼 |
| Shelton Capital Management | 31,500 | $69.4 萬 | 0.03% | +31,500 | 新進 |
| Virginia Retirement Systems Et Al | 32,300 | $71.2 萬 | 0.01% | −2,900−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,245 | $73.3 萬 | 0.00% | +2,125+6.8% | 加碼 |
| Kingsview Wealth Management, LLC | 33,434 | $73.7 萬 | 0.03% | +33,434 | 新進 |
| Barclays PLC | 33,814 | $74.5 萬 | 0.00% | −9,924−22.7% | 減碼 |
| Bank of America Corp | 35,242 | $77.7 萬 | 0.00% | −172,111−83.0% | 減碼 |
| Diversified Trust Co | 35,453 | $78.1 萬 | 0.03% | −1,284−3.5% | 減碼 |
| IMC-Chicago, LLC | 36,514 | $80.5 萬 | 0.03% | +36,514 | 新進 |
| Graham Capital Management, L.P. | 36,981 | $81.5 萬 | 0.03% | −62,281−62.7% | 減碼 |
| Bayesian Capital Management, LP | 37,102 | $81.8 萬 | 0.09% | −43,800−54.1% | 減碼 |
| American International Group, Inc. | 38,268 | $84.3 萬 | 0.01% | +2,721+7.7% | 加碼 |
| Wolverine Trading, LLC | 38,853 | $85.6 萬 | 0.01% | +13,048+50.6% | 加碼 |
| Invesco Ltd. | 40,390 | $89.0 萬 | 0.00% | +1,041+2.6% | 加碼 |
| MetLife Investment Management | 42,156 | $92.9 萬 | 0.01% | +2,661+6.7% | 加碼 |
| Sunbelt Securities, Inc. | 43,182 | $95.2 萬 | 0.14% | +3,628+9.2% | 加碼 |
| Capital Impact Advisors, LLC | 44,793 | $98.7 萬 | 1.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,235 | $102.0 萬 | 0.00% | +3,284+7.6% | 加碼 |
| Wells Fargo & Company | 46,623 | $102.8 萬 | 0.00% | +23,178+98.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 47,964 | $105.7 萬 | 0.19% | −2,330−4.6% | 減碼 |
| Duality Advisers, LP | 48,021 | $105.8 萬 | 0.13% | +48,021 | 新進 |
| Point72 Middle East FZE | 49,267 | $108.6 萬 | 0.06% | +40,578+467.0% | 加碼 |
| Royal Bank of Canada | 49,641 | $109.4 萬 | 0.00% | +31,006+166.4% | 加碼 |
| Qube Research & Technologies Ltd | 49,685 | $109.5 萬 | 0.00% | +49,685 | 新進 |
| Walleye Trading LLC | 49,700 | $109.5 萬 | 0.06% | +49,700 | 新進 |
| DFPG Investments, LLC | 48,601 | $115.5 萬 | 0.10% | +37,500+337.8% | 加碼 |
| Citigroup Inc | 53,162 | $117.2 萬 | 0.00% | +41,903+372.2% | 加碼 |
| Occudo Quantitative Strategies LP | 55,187 | $121.6 萬 | 0.13% | +39,649+255.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $126.1 萬 | 0.01% | −76,600−57.2% | 減碼 |
| State of Wisconsin Investment Board | 57,261 | $126.2 萬 | 0.00% | −9,114−13.7% | 減碼 |
| GTS Securities LLC | 63,958 | $141.0 萬 | 0.04% | +63,958 | 新進 |
| Simplex Trading, LLC | 64,088 | $141.2 萬 | 0.06% | +18,322+40.0% | 加碼 |
| Canada Pension Plan Investment Board | 65,800 | $145.0 萬 | 0.00% | +65,800 | 新進 |
| Deutsche Bank AG | 67,570 | $148.9 萬 | 0.00% | −15,699−18.9% | 減碼 |
| Mutual of America Capital Management LLC | 73,000 | $160.9 萬 | 0.02% | +73,000 | 新進 |
| Engineers Gate Manager LP | 73,514 | $162.0 萬 | 0.06% | +32,965+81.3% | 加碼 |
| Legal & General Group Plc | 74,506 | $164.2 萬 | 0.00% | +1,503+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,842 | $173.8 萬 | 0.00% | +303+0.4% | 加碼 |
| Karani Asset Management LLC | 82,103 | $181.0 萬 | 1.83% | −13,566−14.2% | 減碼 |
| Gotham Asset Management, LLC | 82,527 | $181.9 萬 | 0.04% | −24,157−22.6% | 減碼 |
| Alliancebernstein L.P. | 85,271 | $187.9 萬 | 0.00% | −594−0.7% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $190.7 萬 | 0.63% | 00.0% | 不變 |
| Prudential Financial Inc | 87,341 | $192.5 萬 | 0.00% | +70,605+421.9% | 加碼 |
| California State Teachers Retirement System | 88,829 | $195.8 萬 | 0.00% | −74−0.1% | 減碼 |
| Credit Suisse AG | 92,232 | $203.3 萬 | 0.00% | +29,369+46.7% | 加碼 |
| Tiedemann Advisors, LLC | 92,319 | $203.5 萬 | 0.09% | −21,805−19.1% | 減碼 |
| Bank of Montreal | 81,407 | $203.6 萬 | 0.00% | +9,855+13.8% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $207.5 萬 | 0.45% | −2,000−2.1% | 減碼 |
| Caliber Wealth Management, LLC | 96,907 | $213.6 萬 | 1.43% | +96,907 | 新進 |
| Holocene Advisors, LP | 98,051 | $216.1 萬 | 0.01% | +10,083+11.5% | 加碼 |
| Catalyst Private Wealth, LLC | 99,589 | $219.5 萬 | 1.38% | +99,589 | 新進 |
| Alight Capital Management LP | 100,000 | $220.4 萬 | 0.92% | +100,000 | 新進 |
| Mackenzie Financial Corp | 102,112 | $224.7 萬 | 0.00% | +102,112 | 新進 |
| HighTower Advisors, LLC | 102,501 | $225.8 萬 | 0.00% | +363+0.4% | 加碼 |
| Cresset Asset Management, LLC | 103,295 | $227.7 萬 | 0.02% | +103,295 | 新進 |
| UBS Asset Management Americas Inc | 107,801 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 107,655 | $237.3 萬 | 0.00% | +7,599+7.6% | 加碼 |
| Berylson Capital Partners, LLC | 108,000 | $238.0 萬 | 6.73% | +41,000+61.2% | 加碼 |
| UBS Group AG | 108,099 | $238.3 萬 | 0.00% | −39,894−27.0% | 減碼 |
| Formula Growth Ltd | 110,000 | $242.4 萬 | 0.77% | +110,000 | 新進 |
| Trexquant Investment LP | 110,322 | $243.1 萬 | 0.06% | −100,882−47.8% | 減碼 |
| CIBC World Markets Inc. | 115,252 | $254.0 萬 | 0.01% | −288−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,303 | $298.2 萬 | 0.01% | −959−0.7% | 減碼 |
| Swiss National Bank | 154,300 | $340.1 萬 | 0.00% | +3,200+2.1% | 加碼 |
| SEI Investments Co | 168,849 | $372.1 萬 | 0.01% | −7,494−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 182,610 | $402.5 萬 | 0.07% | −352,069−65.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 185,459 | $408.8 萬 | 0.05% | −49,480−21.1% | 減碼 |