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 3 季 13F 持有人
Asana, Inc. 在 2023/9/30 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 2 季 0 家
- 持有股數
- 5,209 萬
- 較 2023 年第 2 季 −497.7 萬 (−8.7%)
- 總市值
- $9.79 億
- 較 2023 年第 2 季 −$2.79 億 (−22.2%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 33
- 另有 60 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | 20,000 | $36.6 萬 | 0.14% | 00.0% | 不變 |
| Caption Management, LLC | 20,000 | $36.6 萬 | 0.05% | +20,000 | 新進 |
| Lincoln National Corp | 20,331 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 20,560 | $37.6 萬 | 0.01% | −14,893−42.0% | 減碼 |
| Wolverine Trading, LLC | 21,164 | $38.8 萬 | 0.00% | −17,689−45.5% | 減碼 |
| LPL Financial LLC | 22,162 | $40.6 萬 | 0.00% | +1,780+8.7% | 加碼 |
| Citigroup Inc | 22,357 | $40.9 萬 | 0.00% | −30,805−57.9% | 減碼 |
| Arizona State Retirement System | 22,439 | $41.1 萬 | 0.00% | +2,526+12.7% | 加碼 |
| Two Sigma Securities, LLC | 22,652 | $41.5 萬 | 0.02% | +22,652 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $41.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,842 | $45.5 萬 | 0.05% | +24,842 | 新進 |
| DC Investments Management, LLC | 24,904 | $45.6 萬 | 0.57% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 26,473 | $48.5 萬 | 3.03% | −3,527−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 26,964 | $49.4 萬 | 0.00% | +11,705+76.7% | 加碼 |
| Parallel Advisors, LLC | 29,557 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 29,638 | $54.3 萬 | 0.00% | −16,985−36.4% | 減碼 |
| Evoke Wealth, LLC | 29,910 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 30,000 | $54.9 萬 | 0.27% | +30,000 | 新進 |
| TownSquare Capital, LLC | 30,121 | $55.2 萬 | 0.01% | +121+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 30,700 | $56.2 萬 | 0.00% | −377−1.2% | 減碼 |
| New York State Common Retirement Fund | 30,852 | $56.5 萬 | 0.00% | +63+0.2% | 加碼 |
| Voya Investment Management LLC | 31,350 | $57.4 萬 | 0.00% | +331+1.1% | 加碼 |
| Shelton Capital Management | 31,500 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 33,119 | $60.6 萬 | 0.00% | +18,344+124.2% | 加碼 |
| Fox Run Management, L.L.C. | 33,345 | $61.1 萬 | 0.18% | +22,511+207.8% | 加碼 |
| Oppenheimer & Co Inc | 33,421 | $61.2 萬 | 0.01% | +7,202+27.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,875 | $62.0 萬 | 0.01% | +33,875 | 新進 |
| Bayesian Capital Management, LP | 34,402 | $63.0 萬 | 0.07% | −2,700−7.3% | 減碼 |
| Algert Global LLC | 34,720 | $63.6 萬 | 0.03% | +22,680+188.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,435 | $64.9 萬 | 0.00% | +3,068+9.5% | 加碼 |
| Point72 Middle East FZE | 37,410 | $68.5 萬 | 0.04% | −11,857−24.1% | 減碼 |
| SG Americas Securities, LLC | 37,443 | $68.6 萬 | 0.01% | +30,683+453.9% | 加碼 |
| Verition Fund Management LLC | 38,431 | $70.4 萬 | 0.01% | +17,166+80.7% | 加碼 |
| Barclays PLC | 38,635 | $70.7 萬 | 0.00% | +4,821+14.3% | 加碼 |
| American International Group, Inc. | 39,678 | $72.7 萬 | 0.00% | +1,410+3.7% | 加碼 |
| Renaissance Capital LLC | 39,827 | $72.9 萬 | 0.39% | +8,890+28.7% | 加碼 |
| Invesco Ltd. | 40,310 | $73.8 萬 | 0.00% | −80−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 40,900 | $74.9 萬 | 0.01% | +8,600+26.6% | 加碼 |
| MetLife Investment Management | 42,156 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,125 | $79.0 萬 | 0.00% | +9,880+29.7% | 加碼 |
| SEI Investments Co | 44,213 | $81.0 萬 | 0.00% | −124,636−73.8% | 減碼 |
| Sunbelt Securities, Inc. | 44,296 | $81.1 萬 | 0.11% | +1,114+2.6% | 加碼 |
| Capital Impact Advisors, LLC | 44,793 | $82.0 萬 | 1.37% | 00.0% | 不變 |
| Duality Advisers, LP | 46,333 | $84.8 萬 | 0.10% | −1,688−3.5% | 減碼 |
| Berylson Capital Partners, LLC | 47,000 | $86.1 萬 | 2.20% | −61,000−56.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,500 | $87.0 萬 | 0.01% | −9,700−17.0% | 減碼 |
| HighTower Advisors, LLC | 47,499 | $87.1 萬 | 0.00% | −55,002−53.7% | 減碼 |
| Janus Henderson Group PLC | 47,597 | $87.2 萬 | 0.00% | +16,504+53.1% | 加碼 |
| Simplex Trading, LLC | 47,709 | $87.3 萬 | 0.03% | −16,379−25.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 48,299 | $88.4 萬 | 0.16% | +335+0.7% | 加碼 |
| Centiva Capital, LP | 48,545 | $88.9 萬 | 0.04% | +48,545 | 新進 |
| Price T Rowe Associates Inc | 49,434 | $90.6 萬 | 0.00% | +3,199+6.9% | 加碼 |
| Royce & Associates LP | 50,000 | $91.5 萬 | 0.01% | +50,000 | 新進 |
| Advisory Services Network, LLC | 52,787 | $96.7 萬 | 0.03% | +52,787 | 新進 |
| Royal Bank of Canada | 53,186 | $97.4 萬 | 0.00% | +3,545+7.1% | 加碼 |
| Dark Forest Capital Management LP | 55,177 | $101.0 萬 | 0.08% | +31,489+132.9% | 加碼 |
| State of Wisconsin Investment Board | 56,296 | $103.1 萬 | 0.00% | −965−1.7% | 減碼 |
| AQR Capital Management LLC | 56,705 | $103.8 萬 | 0.00% | +56,705 | 新進 |
| Bank of Montreal | 57,125 | $104.3 萬 | 0.00% | −24,282−29.8% | 減碼 |
| Pearl River Capital, LLC | 57,202 | $104.7 萬 | 0.16% | +57,202 | 新進 |
| Engineers Gate Manager LP | 58,183 | $106.5 萬 | 0.04% | −15,331−20.9% | 減碼 |
| DFPG Investments, LLC | 56,101 | $106.9 萬 | 0.10% | +7,500+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,978 | $111.7 萬 | 0.01% | −124,481−67.1% | 減碼 |
| UBS Group AG | 61,033 | $111.8 萬 | 0.00% | −47,066−43.5% | 減碼 |
| Tudor Investment Corp Et Al | 61,876 | $113.3 萬 | 0.02% | −120,734−66.1% | 減碼 |
| Squarepoint Ops LLC | 64,444 | $118.0 萬 | 0.01% | +64,444 | 新進 |
| Tairen Capital Ltd | 64,753 | $118.6 萬 | 0.17% | +64,753 | 新進 |
| IMC-Chicago, LLC | 65,492 | $119.9 萬 | 0.08% | +28,978+79.4% | 加碼 |
| Graham Capital Management, L.P. | 65,896 | $120.7 萬 | 0.04% | +28,915+78.2% | 加碼 |
| Mutual of America Capital Management LLC | 70,095 | $128.3 萬 | 0.02% | −2,905−4.0% | 減碼 |
| GTS Securities LLC | 74,824 | $137.0 萬 | 0.03% | +10,866+17.0% | 加碼 |
| Catalyst Private Wealth, LLC | 82,794 | $151.6 萬 | 0.90% | −16,795−16.9% | 減碼 |
| UBS Oconnor LLC | 85,000 | $155.6 萬 | 0.03% | +63,490+295.2% | 加碼 |
| Alliancebernstein L.P. | 85,230 | $156.1 萬 | 0.00% | −410.0% | 減碼 |
| Legal & General Group Plc | 85,531 | $156.6 萬 | 0.00% | +11,025+14.8% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $158.5 萬 | 0.53% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,189 | $159.6 萬 | 0.00% | −1,640−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,434 | $160.1 萬 | 0.00% | +8,592+10.9% | 加碼 |
| Norges Bank | 92,141 | $168.7 萬 | 0.00% | −135,700−59.6% | 減碼 |
| Tiedemann Advisors, LLC | 92,319 | $169.0 萬 | 0.07% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 95,052 | $174.0 萬 | 0.39% | +900+1.0% | 加碼 |
| Credit Suisse AG | 95,978 | $175.7 萬 | 0.00% | +3,746+4.1% | 加碼 |
| Neo Ivy Capital Management | 97,220 | $178.0 萬 | 0.78% | +96,146+8,952.1% | 加碼 |
| Qube Research & Technologies Ltd | 101,154 | $185.2 萬 | 0.01% | +51,469+103.6% | 加碼 |
| Susquehanna International Group, LLP | 103,314 | $189.2 萬 | 0.00% | −152,855−59.7% | 減碼 |
| Deutsche Bank AG | 103,364 | $189.3 萬 | 0.00% | +35,794+53.0% | 加碼 |
| Cresset Asset Management, LLC | 104,450 | $191.2 萬 | 0.01% | +1,155+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 108,824 | $199.3 萬 | 0.00% | +1,023+0.9% | 加碼 |
| Caliber Wealth Management, LLC | 110,744 | $202.8 萬 | 1.36% | +13,837+14.3% | 加碼 |
| Saxon Interests, Inc. | 110,744 | $202.8 萬 | 1.36% | +110,744 | 新進 |
| Rhumbline Advisers | 111,749 | $204.6 萬 | 0.00% | +4,094+3.8% | 加碼 |
| CIBC World Markets Inc. | 115,140 | $210.8 萬 | 0.01% | −112−0.1% | 減碼 |
| Royal Fund Management, LLC | 123,750 | $226.6 萬 | 0.32% | +123,750 | 新進 |
| Bank of America Corp | 133,304 | $244.1 萬 | 0.00% | +98,062+278.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,854 | $246.9 萬 | 0.00% | −449−0.3% | 減碼 |
| Boulder Hill Capital Management LP | 171,200 | $313.5 萬 | 1.95% | +171,200 | 新進 |
| Holocene Advisors, LP | 172,326 | $315.5 萬 | 0.01% | +74,275+75.8% | 加碼 |
| Swiss National Bank | 173,300 | $317.3 萬 | 0.00% | +19,000+12.3% | 加碼 |
| ExodusPoint Capital Management, LP | 182,764 | $334.6 萬 | 0.04% | +159,181+675.0% | 加碼 |
| Walleye Trading LLC | 201,183 | $368.4 萬 | 0.09% | +151,483+304.8% | 加碼 |