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 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 31,500 | $69.4 萬 | 0.03% | +31,500 | 新進 |
| Janus Henderson Group PLC | 31,093 | $68.5 萬 | 0.00% | −30.0% | 減碼 |
| Rafferty Asset Management, LLC | 31,077 | $68.5 萬 | 0.00% | −19,606−38.7% | 減碼 |
| Voya Investment Management LLC | 31,019 | $68.4 萬 | 0.00% | +2,946+10.5% | 加碼 |
| Renaissance Capital LLC | 30,937 | $68.2 萬 | 0.39% | +6,661+27.4% | 加碼 |
| New York State Common Retirement Fund | 30,789 | $67.9 萬 | 0.00% | −8,341−21.3% | 減碼 |
| 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 |
| Evoke Wealth, LLC | 29,910 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 29,557 | $65.1 萬 | 0.02% | −110−0.4% | 減碼 |
| Virtu Financial LLC | 29,255 | $64.5 萬 | 0.05% | +29,255 | 新進 |
| Oppenheimer & Co Inc | 26,219 | $57.8 萬 | 0.01% | +306+1.2% | 加碼 |
| DC Investments Management, LLC | 24,904 | $54.9 萬 | 0.63% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 23,688 | $52.2 萬 | 0.05% | +23,688 | 新進 |
| ExodusPoint Capital Management, LP | 23,583 | $52.0 萬 | 0.01% | −47,841−67.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,573 | $49.8 萬 | 0.00% | −2,290−9.2% | 減碼 |
| UBS Oconnor LLC | 21,510 | $47.4 萬 | 0.01% | −203,490−90.4% | 減碼 |
| Verition Fund Management LLC | 21,265 | $46.9 萬 | 0.01% | +21,265 | 新進 |
| LPL Financial LLC | 20,382 | $44.9 萬 | 0.00% | +2,447+13.6% | 加碼 |
| Lincoln National Corp | 20,331 | $44.8 萬 | 0.01% | −10,000−33.0% | 減碼 |
| Vantage Financial Partners, LLC | 20,000 | $44.1 萬 | 0.16% | −2,800−12.3% | 減碼 |
| Arizona State Retirement System | 19,913 | $43.9 萬 | 0.00% | −371−1.8% | 減碼 |
| Keebeck Alpha, LP | 16,693 | $36.8 萬 | 0.36% | −10,657−39.0% | 減碼 |
| Prelude Capital Management, LLC | 15,568 | $34.3 萬 | 0.03% | −9,581−38.1% | 減碼 |
| AdvisorShares Investments LLC | 15,300 | $33.7 萬 | 0.10% | +15,300 | 新進 |
| Bessemer Group Inc | 14,775 | $32.5 萬 | 0.00% | +14,775 | 新進 |
| Versor Investments LP | 14,383 | $31.7 萬 | 0.05% | −7,335−33.8% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 13,750 | $30.3 萬 | 0.04% | +13,750 | 新進 |
| Commonwealth Equity Services, LLC | 13,543 | $29.9 萬 | 0.00% | −1,246−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,444 | $29.6 萬 | 0.00% | −8,035−37.4% | 減碼 |
| Los Angeles Capital Management LLC | 12,996 | $28.6 萬 | 0.00% | +2,306+21.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,981 | $28.6 萬 | 0.06% | +12,981 | 新進 |
| Algert Global LLC | 12,040 | $26.5 萬 | 0.01% | −9,940−45.2% | 減碼 |
| STRS Ohio | 12,000 | $26.4 萬 | 0.00% | −11,100−48.1% | 減碼 |
| Amalgamated Bank | 11,924 | $26.3 萬 | 0.00% | +1,618+15.7% | 加碼 |
| National Bank of Canada | 11,290 | $24.8 萬 | 0.00% | +620+5.8% | 加碼 |
| Krilogy Financial LLC | 11,250 | $24.8 萬 | 0.02% | −270−2.3% | 減碼 |
| Greenland Capital Management LP | 11,227 | $24.7 萬 | 0.04% | +11,227 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,937 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 10,851 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,834 | $23.9 萬 | 0.07% | −11,451−51.4% | 減碼 |
| ProShare Advisors LLC | 10,732 | $23.7 萬 | 0.00% | +10,732 | 新進 |
| Public Employees Retirement Association of Colorado | 10,567 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,441 | $23.0 萬 | 0.04% | −14,463−58.1% | 減碼 |
| Corton Capital Inc. | 10,348 | $22.8 萬 | 0.11% | +10,348 | 新進 |
| Quantamental Technologies LLC | 10,117 | $22.3 萬 | 0.09% | −4,453−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $22.0 萬 | 0.00% | −146,953−93.6% | 減碼 |
| Rockefeller Capital Management L.P. | 15,259 | $21.2 萬 | 0.00% | −1,179−7.2% | 減碼 |
| Principal Financial Group Inc | 9,385 | $20.7 萬 | 0.00% | +9,385 | 新進 |
| Headlands Technologies LLC | 8,571 | $18.9 萬 | 0.06% | +8,571 | 新進 |
| Gilder Gagnon Howe & Co LLC | 7,109 | $15.7 萬 | 0.00% | +7,109 | 新進 |
| SG Americas Securities, LLC | 6,760 | $14.9 萬 | 0.00% | −9,229−57.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,565 | $14.5 萬 | 0.01% | +859+15.1% | 加碼 |
| BloombergSen Inc. | 5,950 | $13.1 萬 | 0.01% | +300+5.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,450 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,986 | $10.9 萬 | 0.00% | −26−0.5% | 減碼 |
| ORG Partners LLC | 4,600 | $10.1 萬 | 0.02% | +4,600 | 新進 |
| IFP Advisors, Inc | 3,463 | $9.97 萬 | 0.01% | +3,463 | 新進 |
| Metropolitan Life Insurance Co | 4,368 | $9.63 萬 | 0.00% | +293+7.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,350 | $9.59 萬 | 0.00% | −36,967−89.5% | 減碼 |
| Daiwa Securities Group Inc. | 3,727 | $8.20 萬 | 0.00% | −1,613−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,586 | $7.90 萬 | 0.00% | −3,671−50.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,073 | $6.77 萬 | 0.00% | +2,864+1,370.3% | 加碼 |
| Leonteq Securities AG | 3,000 | $6.61 萬 | 0.01% | −131−4.2% | 減碼 |
| FMR LLC | 2,709 | $5.97 萬 | 0.00% | −356−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,684 | $5.92 萬 | 0.00% | −186−6.5% | 減碼 |
| GWM Advisors LLC | 2,626 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,586 | $5.70 萬 | 0.00% | −2,696−51.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,499 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,257 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,209 | $4.90 萬 | 0.00% | +303+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,150 | $4.74 萬 | 0.00% | +108+5.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,055 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,810 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,500 | $3.31 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,074 | $2.40 萬 | 0.01% | +1,074 | 新進 |
| Close Asset Management Ltd | 1,030 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,041 | $2.29 萬 | 0.01% | +1,041 | 新進 |
| Chesapeake Asset Management LLC | 1,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 911 | $2.01 萬 | 0.00% | −565−38.3% | 減碼 |
| Riverview Trust Co | 865 | $1.91 萬 | 0.02% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 820 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 786 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 773 | $1.70 萬 | 0.00% | +508+191.7% | 加碼 |
| US Bancorp | 669 | $1.47 萬 | 0.00% | −547−45.0% | 減碼 |
| Venturi Wealth Management, LLC | 650 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 672 | $1.40 萬 | 0.00% | −2,827−80.8% | 減碼 |
| Signaturefd, LLC | 522 | $1.15 萬 | 0.00% | +81+18.4% | 加碼 |
| Monetary Management Group Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 490 | $1.10 萬 | 0.00% | −27−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 465 | $1.03 萬 | 0.00% | +465 | 新進 |
| Geneos Wealth Management Inc. | 351 | $7,736 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $7,714 | 0.00% | −324−48.1% | 減碼 |
| Larson Financial Group LLC | 348 | $7,670 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 345 | $7,604 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 293 | $6,458 | 0.00% | +273+1,365.0% | 加碼 |
| Focused Wealth Management, Inc | 227 | $5,003 | 0.00% | 00.0% | 不變 |