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 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 |
|---|---|---|---|---|---|
| Barclays PLC | 38,635 | $70.7 萬 | 0.00% | +4,821+14.3% | 加碼 |
| Verition Fund Management LLC | 38,431 | $70.4 萬 | 0.01% | +17,166+80.7% | 加碼 |
| SG Americas Securities, LLC | 37,443 | $68.6 萬 | 0.01% | +30,683+453.9% | 加碼 |
| Point72 Middle East FZE | 37,410 | $68.5 萬 | 0.04% | −11,857−24.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,435 | $64.9 萬 | 0.00% | +3,068+9.5% | 加碼 |
| Algert Global LLC | 34,720 | $63.6 萬 | 0.03% | +22,680+188.4% | 加碼 |
| Bayesian Capital Management, LP | 34,402 | $63.0 萬 | 0.07% | −2,700−7.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 33,875 | $62.0 萬 | 0.01% | +33,875 | 新進 |
| Oppenheimer & Co Inc | 33,421 | $61.2 萬 | 0.01% | +7,202+27.5% | 加碼 |
| Fox Run Management, L.L.C. | 33,345 | $61.1 萬 | 0.18% | +22,511+207.8% | 加碼 |
| Bessemer Group Inc | 33,119 | $60.6 萬 | 0.00% | +18,344+124.2% | 加碼 |
| Shelton Capital Management | 31,500 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,350 | $57.4 萬 | 0.00% | +331+1.1% | 加碼 |
| New York State Common Retirement Fund | 30,852 | $56.5 萬 | 0.00% | +63+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 30,700 | $56.2 萬 | 0.00% | −377−1.2% | 減碼 |
| TownSquare Capital, LLC | 30,121 | $55.2 萬 | 0.01% | +121+0.4% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $54.9 萬 | 0.27% | +30,000 | 新進 |
| Evoke Wealth, LLC | 29,910 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 29,638 | $54.3 萬 | 0.00% | −16,985−36.4% | 減碼 |
| Parallel Advisors, LLC | 29,557 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,964 | $49.4 萬 | 0.00% | +11,705+76.7% | 加碼 |
| Symmetry Peak Management LLC | 26,473 | $48.5 萬 | 3.03% | −3,527−11.8% | 減碼 |
| DC Investments Management, LLC | 24,904 | $45.6 萬 | 0.57% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,842 | $45.5 萬 | 0.05% | +24,842 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $41.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Two Sigma Securities, LLC | 22,652 | $41.5 萬 | 0.02% | +22,652 | 新進 |
| Arizona State Retirement System | 22,439 | $41.1 萬 | 0.00% | +2,526+12.7% | 加碼 |
| Citigroup Inc | 22,357 | $40.9 萬 | 0.00% | −30,805−57.9% | 減碼 |
| LPL Financial LLC | 22,162 | $40.6 萬 | 0.00% | +1,780+8.7% | 加碼 |
| Wolverine Trading, LLC | 21,164 | $38.8 萬 | 0.00% | −17,689−45.5% | 減碼 |
| Diversified Trust Co | 20,560 | $37.6 萬 | 0.01% | −14,893−42.0% | 減碼 |
| Lincoln National Corp | 20,331 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Kingsview Wealth Management, LLC | 19,491 | $35.7 萬 | 0.01% | −13,943−41.7% | 減碼 |
| Putnam Investments LLC | 18,378 | $33.7 萬 | 0.00% | +18,378 | 新進 |
| Osborne Partners Capital Management, LLC | 16,856 | $30.9 萬 | 0.02% | +16,856 | 新進 |
| Occudo Quantitative Strategies LP | 16,621 | $30.4 萬 | 0.04% | −38,566−69.9% | 減碼 |
| Karani Asset Management LLC | 16,232 | $29.7 萬 | 0.43% | −65,871−80.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,203 | $29.7 萬 | 0.06% | +3,222+24.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,397 | $28.2 萬 | 0.00% | +4,460+40.8% | 加碼 |
| Handelsbanken Fonder AB | 14,300 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,446 | $24.6 萬 | 0.00% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,441 | $24.6 萬 | 0.00% | −102−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,299 | $24.4 萬 | 0.00% | +303+2.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,456 | $22.8 萬 | 0.19% | +12,456 | 新進 |
| Amalgamated Bank | 11,924 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,255 | $20.6 萬 | 0.02% | +11,255 | 新進 |
| Krilogy Financial LLC | 11,250 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 11,028 | $20.2 萬 | 0.00% | −262−2.3% | 減碼 |
| Corton Capital Inc. | 11,017 | $20.2 萬 | 0.10% | +669+6.5% | 加碼 |
| XTX Topco Ltd | 11,003 | $20.1 萬 | 0.03% | +562+5.4% | 加碼 |
| ProShare Advisors LLC | 10,887 | $19.9 萬 | 0.00% | +155+1.4% | 加碼 |
| Cim Investment Mangement Inc | 10,851 | $19.9 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,567 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,065 | $18.4 萬 | 0.00% | +10,065 | 新進 |
| STRS Ohio | 8,900 | $16.2 萬 | 0.00% | −3,100−25.8% | 減碼 |
| Cutler Group LP | 8,097 | $14.8 萬 | 0.02% | +7,324+947.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,899 | $14.5 萬 | 0.01% | +1,334+20.3% | 加碼 |
| Russell Investments Group, Ltd. | 7,373 | $13.5 萬 | 0.00% | +4,300+139.9% | 加碼 |
| BloombergSen Inc. | 6,850 | $12.5 萬 | 0.01% | +900+15.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,450 | $9.98 萬 | 0.05% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $9.15 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 4,738 | $8.68 萬 | 0.02% | +4,738 | 新進 |
| Metropolitan Life Insurance Co | 4,659 | $8.53 萬 | 0.00% | +291+6.7% | 加碼 |
| Leonteq Securities AG | 4,114 | $7.53 萬 | 0.01% | +1,114+37.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,837 | $7.03 萬 | 0.00% | +251+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,727 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $6.00 萬 | 0.00% | +789+31.6% | 加碼 |
| FMR LLC | 3,190 | $5.84 萬 | 0.00% | +481+17.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,877 | $5.27 萬 | 0.00% | +620+27.5% | 加碼 |
| CWM, LLC | 2,772 | $5.10 萬 | 0.00% | +563+25.5% | 加碼 |
| Brown Brothers Harriman & Co | 2,687 | $4.92 萬 | 0.00% | +2,687 | 新進 |
| The PNC Financial Services Group, Inc. | 2,669 | $4.89 萬 | 0.00% | −15−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,556 | $4.68 萬 | 0.00% | −30−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,520 | $4.61 萬 | 0.00% | +2,294+1,015.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,165 | $3.96 萬 | 0.00% | +15+0.7% | 加碼 |
| GWM Advisors LLC | 2,076 | $3.80 萬 | 0.00% | −550−20.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,055 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,910 | $3.50 萬 | 0.00% | −2,440−56.1% | 減碼 |
| Storebrand Asset Management AS | 1,810 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,578 | $2.80 萬 | 0.00% | −3,408−68.4% | 減碼 |
| Gables Capital Management Inc. | 1,500 | $2.75 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,463 | $2.70 萬 | 0.00% | +1,463 | 新進 |
| Lazard Asset Management LLC | 1,463 | $2.60 萬 | 0.00% | +791+117.7% | 加碼 |
| Flaharty Asset Management, LLC | 1,400 | $2.56 萬 | 0.00% | +1,400 | 新進 |
| IFP Advisors, Inc | 1,260 | $2.31 萬 | 0.00% | −2,203−63.6% | 減碼 |
| Itau Unibanco Holding S.A. | 1,208 | $2.21 萬 | 0.00% | +297+32.6% | 加碼 |
| KBC Group NV | 1,184 | $2.20 萬 | 0.00% | +1,184 | 新進 |
| Quarry LP | 1,074 | $1.97 萬 | 0.01% | +33+3.2% | 加碼 |
| Close Asset Management Ltd | 1,030 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 865 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 820 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 786 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 650 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 522 | $9,558 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $9,155 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $9,155 | 0.00% | +300+150.0% | 加碼 |
| TD Waterhouse Canada Inc. | 450 | $8,248 | 0.00% | −15−3.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 447 | $8,000 | 0.00% | −43−8.8% | 減碼 |