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 |
|---|---|---|---|---|---|
| Norges Bank | 227,841 | $502.2 萬 | 0.00% | −827,334−78.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 230,000 | $506.9 萬 | 0.11% | +20,000+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 242,524 | $534.5 萬 | 0.00% | +9,141+3.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 244,000 | $537.8 萬 | 3.00% | −150,000−38.1% | 減碼 |
| Susquehanna International Group, LLP | 256,169 | $564.6 萬 | 0.01% | −444,539−63.4% | 減碼 |
| Wellington Management Group LLP | 288,801 | $636.5 萬 | 0.00% | +1,139+0.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 353,627 | $779.4 萬 | 1.29% | −9,626−2.6% | 減碼 |
| JPMorgan Chase & Co | 392,323 | $864.7 萬 | 0.00% | +43,470+12.5% | 加碼 |
| Capital Fund Management S.A. | 393,837 | $868.0 萬 | 0.14% | −28,990−6.9% | 減碼 |
| Two Sigma Advisers, LP | 529,900 | $1,168 萬 | 0.03% | −314,300−37.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 561,929 | $1,239 萬 | 0.02% | −41,052−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 591,572 | $1,304 萬 | 0.00% | +30,862+5.5% | 加碼 |
| Westerly Capital Management, LLC | 625,000 | $1,378 萬 | 8.89% | +225,000+56.3% | 加碼 |
| LMR Partners LLP | 675,000 | $1,488 萬 | 0.34% | +675,000 | 新進 |
| Man Group plc | 727,061 | $1,602 萬 | 0.05% | – | – |
| Northern Trust Corp | 734,804 | $1,620 萬 | 0.00% | +53,930+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 901,182 | $1,986 萬 | 0.09% | −455,070−33.6% | 減碼 |
| First Trust Advisors LP | 911,964 | $2,010 萬 | 0.02% | −404,976−30.8% | 減碼 |
| Bank of New York Mellon Corp | 989,175 | $2,180 萬 | 0.00% | +27,237+2.8% | 加碼 |
| Generation Investment Management LLP | 1,000,000 | $2,204 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,016,928 | $2,241 萬 | 0.06% | −481,383−32.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,094,440 | $2,412 萬 | 0.08% | +1,093,415+106,674.6% | 加碼 |
| Morgan Stanley | 1,260,808 | $2,779 萬 | 0.00% | +693,989+122.4% | 加碼 |
| Goldman Sachs Group Inc | 1,412,438 | $3,113 萬 | 0.01% | +837,383+145.6% | 加碼 |
| Renaissance Technologies LLC | 1,426,216 | $3,143 萬 | 0.05% | −67,284−4.5% | 減碼 |
| Millennium Management LLC | 1,496,042 | $3,297 萬 | 0.03% | +325,789+27.8% | 加碼 |
| Geode Capital Management, LLC | 1,514,970 | $3,339 萬 | 0.00% | +121,022+8.7% | 加碼 |
| Citadel Advisors LLC | 1,599,018 | $3,524 萬 | 0.04% | +921,735+136.1% | 加碼 |
| Jane Street Group, LLC | 1,684,432 | $3,712 萬 | 0.05% | +1,644,782+4,148.3% | 加碼 |
| State Street Corp | 2,211,225 | $4,874 萬 | 0.00% | +163,281+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,494,315 | $7,701 萬 | 0.12% | −466,467−11.8% | 減碼 |
| Champlain Investment Partners, LLC | 6,446,849 | $1.42 億 | 0.87% | −119,155−1.8% | 減碼 |
| BlackRock Inc. | 6,723,494 | $1.48 億 | 0.00% | −920.0% | 減碼 |
| Vanguard Group Inc | 8,779,827 | $1.94 億 | 0.00% | +1,143,280+15.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −391,901−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,009−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −81,802−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,332−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,246−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −46,405−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,966−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,240−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,694−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,532−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,466−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −24,761−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,449−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,884−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,149−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Brooklyn FI, LLC | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |