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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 202,709 | $371.2 萬 | 0.09% | +92,387+83.7% | 加碼 |
| HRT Financial LP | 231,911 | $424.6 萬 | 0.04% | +231,911 | 新進 |
| Canada Pension Plan Investment Board | 232,200 | $425.2 萬 | 0.01% | +166,400+252.9% | 加碼 |
| Millennium Management LLC | 249,339 | $456.5 萬 | 0.00% | −1,246,703−83.3% | 減碼 |
| Formula Growth Ltd | 260,000 | $476.1 萬 | 1.62% | +150,000+136.4% | 加碼 |
| Walleye Capital LLC | 281,518 | $515.5 萬 | 0.08% | +281,518 | 新進 |
| Capital Fund Management S.A. | 282,763 | $517.7 萬 | 0.07% | −111,074−28.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 345,572 | $632.7 萬 | 1.08% | −8,055−2.3% | 減碼 |
| Two Sigma Advisers, LP | 351,000 | $642.7 萬 | 0.02% | −178,900−33.8% | 減碼 |
| JPMorgan Chase & Co | 363,819 | $666.2 萬 | 0.00% | −28,504−7.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 376,400 | $689.2 萬 | 3.81% | +132,400+54.3% | 加碼 |
| Two Sigma Investments, LP | 454,787 | $832.7 萬 | 0.02% | −562,141−55.3% | 減碼 |
| LMR Partners LLP | 500,000 | $915.5 萬 | 0.21% | −175,000−25.9% | 減碼 |
| Westerly Capital Management, LLC | 625,000 | $1,144 萬 | 8.46% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 652,713 | $1,195 萬 | 0.00% | +61,141+10.3% | 加碼 |
| Northern Trust Corp | 744,224 | $1,363 萬 | 0.00% | +9,420+1.3% | 加碼 |
| Bank of New York Mellon Corp | 804,151 | $1,472 萬 | 0.00% | −185,024−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 844,805 | $1,547 萬 | 0.01% | +602,281+248.3% | 加碼 |
| Citadel Advisors LLC | 883,185 | $1,617 萬 | 0.02% | −715,833−44.8% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,831 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,018,270 | $1,864 萬 | 0.03% | −666,162−39.5% | 減碼 |
| First Trust Advisors LP | 1,054,154 | $1,930 萬 | 0.02% | +142,190+15.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,075,742 | $1,970 萬 | 0.10% | +174,560+19.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,290,451 | $2,363 萬 | 0.08% | +196,011+17.9% | 加碼 |
| Man Group plc | – | $2,503 萬 | 0.08% | – | – |
| Goldman Sachs Group Inc | 1,547,662 | $2,834 萬 | 0.01% | +135,224+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,576,853 | $2,888 萬 | 0.00% | +61,883+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,655,390 | $3,031 萬 | 0.05% | +229,174+16.1% | 加碼 |
| Morgan Stanley | 2,141,221 | $3,921 萬 | 0.00% | +880,413+69.8% | 加碼 |
| State Street Corp | 2,226,594 | $4,077 萬 | 0.00% | +15,369+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,469,992 | $4,523 萬 | 0.07% | −1,024,323−29.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,339,605 | $6,115 萬 | 0.40% | −3,107,244−48.2% | 減碼 |
| BlackRock Inc. | 7,107,411 | $1.30 億 | 0.00% | +383,917+5.7% | 加碼 |
| Vanguard Group Inc | 9,213,830 | $1.69 億 | 0.00% | +434,003+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −561,929−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −288,801−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −102,112−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −87,341−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −82,527−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,255−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,693−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,227−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,385−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |