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 4 季 13F 持有人
Asana, Inc. 在 2023/12/31 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
- 220
- 較 2023 年第 3 季 −10 家
- 持有股數
- 5,799 萬
- 較 2023 年第 3 季 +605.0 萬 (+11.6%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$1.26 億 (+12.9%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 39
- 另有 70 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,672,275 | $2.03 億 | 0.21% | +10,640,925+33,942.3% | 加碼 |
| Vanguard Group Inc | 8,835,322 | $1.68 億 | 0.00% | −378,508−4.1% | 減碼 |
| BlackRock Inc. | 7,654,685 | $1.46 億 | 0.00% | +547,274+7.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,177,680 | $6,041 萬 | 0.36% | −161,925−4.8% | 減碼 |
| State Street Corp | 2,443,037 | $4,644 萬 | 0.00% | +216,443+9.7% | 加碼 |
| Goldman Sachs Group Inc | 1,782,797 | $3,389 萬 | 0.01% | +235,135+15.2% | 加碼 |
| Geode Capital Management, LLC | 1,691,497 | $3,216 萬 | 0.00% | +114,644+7.3% | 加碼 |
| Renaissance Technologies LLC | 1,596,290 | $3,035 萬 | 0.05% | −59,100−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,372,940 | $2,610 萬 | 0.10% | +297,198+27.6% | 加碼 |
| Morgan Stanley | 1,343,842 | $2,555 萬 | 0.00% | −797,379−37.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,328,019 | $2,525 萬 | 0.35% | +1,328,019 | 新進 |
| D. E. Shaw & Co., Inc. | 1,297,443 | $2,466 萬 | 0.04% | −1,172,549−47.5% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,901 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 937,715 | $1,783 萬 | 0.02% | −116,439−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 932,545 | $1,773 萬 | 0.01% | +87,740+10.4% | 加碼 |
| Bank of New York Mellon Corp | 788,292 | $1,499 萬 | 0.00% | −15,859−2.0% | 減碼 |
| Northern Trust Corp | 755,668 | $1,437 萬 | 0.00% | +11,444+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 696,277 | $1,324 萬 | 0.00% | +43,564+6.7% | 加碼 |
| Man Group plc | 485,636 | $923.2 萬 | 0.03% | – | – |
| Norges Bank | 394,520 | $750.0 萬 | 0.00% | +302,379+328.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 384,000 | $730.0 萬 | 3.67% | +7,600+2.0% | 加碼 |
| JPMorgan Chase & Co | 380,871 | $724.0 萬 | 0.00% | +17,052+4.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 331,505 | $630.2 萬 | 0.96% | −14,067−4.1% | 減碼 |
| Two Sigma Advisers, LP | 294,500 | $559.8 萬 | 0.01% | −56,500−16.1% | 減碼 |
| Formula Growth Ltd | 220,000 | $418.2 萬 | 1.34% | −40,000−15.4% | 減碼 |
| Ghisallo Capital Management LLC | 196,283 | $373.1 萬 | 0.39% | +196,283 | 新進 |
| Tudor Investment Corp Et Al | 193,438 | $367.7 萬 | 0.05% | +131,562+212.6% | 加碼 |
| Millennium Management LLC | 193,430 | $367.7 萬 | 0.00% | −55,909−22.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 186,549 | $354.6 萬 | 0.06% | +186,549 | 新進 |
| Canada Pension Plan Investment Board | 184,200 | $350.2 萬 | 0.00% | −48,000−20.7% | 減碼 |
| Holocene Advisors, LP | 179,200 | $340.7 萬 | 0.01% | +6,874+4.0% | 加碼 |
| Marex Group plc | 170,000 | $323.2 萬 | 0.13% | +170,000 | 新進 |
| Two Sigma Investments, LP | 161,309 | $306.6 萬 | 0.01% | −293,478−64.5% | 減碼 |
| Swiss National Bank | 158,700 | $301.7 萬 | 0.00% | −14,600−8.4% | 減碼 |
| Susquehanna International Group, LLP | 158,101 | $300.6 萬 | 0.01% | +54,787+53.0% | 加碼 |
| Jane Street Group, LLC | 151,168 | $287.4 萬 | 0.00% | −867,102−85.2% | 減碼 |
| Citadel Advisors LLC | 149,191 | $283.6 萬 | 0.00% | −733,994−83.1% | 減碼 |
| CIBC World Markets Inc. | 130,607 | $248.3 萬 | 0.01% | +15,467+13.4% | 加碼 |
| Barclays PLC | 130,062 | $247.2 萬 | 0.00% | +91,427+236.6% | 加碼 |
| Royal Fund Management, LLC | 121,550 | $231.1 萬 | 0.29% | −2,200−1.8% | 減碼 |
| Deutsche Bank AG | 117,379 | $223.1 萬 | 0.00% | +14,015+13.6% | 加碼 |
| Boulder Hill Capital Management LP | 115,100 | $218.8 萬 | 1.17% | −56,100−32.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,177 | $217.1 萬 | 0.00% | +114,177 | 新進 |
| Rhumbline Advisers | 113,415 | $215.6 萬 | 0.00% | +1,666+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 112,352 | $213.6 萬 | 0.00% | +3,528+3.2% | 加碼 |
| Pearl River Capital, LLC | 111,201 | $211.4 萬 | 0.34% | +53,999+94.4% | 加碼 |
| Caliber Wealth Management, LLC | 109,596 | $208.3 萬 | 1.22% | −1,148−1.0% | 減碼 |
| Berylson Capital Partners, LLC | 108,000 | $205.3 萬 | 3.81% | +61,000+129.8% | 加碼 |
| Cresset Asset Management, LLC | 104,626 | $198.9 萬 | 0.01% | +176+0.2% | 加碼 |
| Credit Suisse AG | 102,660 | $195.2 萬 | 0.00% | +6,682+7.0% | 加碼 |
| Simplex Trading, LLC | 99,789 | $189.6 萬 | 0.06% | +52,080+109.2% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $179.0 萬 | 0.37% | −900−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,196 | $171.5 萬 | 0.00% | +2,762+3.2% | 加碼 |
| Alliancebernstein L.P. | 87,847 | $167.0 萬 | 0.00% | +2,617+3.1% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $164.5 萬 | 0.51% | 00.0% | 不變 |
| Legal & General Group Plc | 85,490 | $162.5 萬 | 0.00% | −410.0% | 減碼 |
| California State Teachers Retirement System | 85,084 | $161.7 萬 | 0.00% | −2,105−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,242 | $150.6 萬 | 0.02% | +18,264+30.0% | 加碼 |
| Westerly Capital Management, LLC | 79,000 | $150.2 萬 | 0.91% | −546,000−87.4% | 減碼 |
| DGS Capital Management, LLC | 77,325 | $147.0 萬 | 0.57% | +77,325 | 新進 |
| UBS Group AG | 72,547 | $137.9 萬 | 0.00% | +11,514+18.9% | 加碼 |
| Catalyst Private Wealth, LLC | 71,006 | $135.0 萬 | 0.63% | −11,788−14.2% | 減碼 |
| Royal Bank of Canada | 68,440 | $130.0 萬 | 0.00% | +15,254+28.7% | 加碼 |
| AQR Capital Management LLC | 68,274 | $129.8 萬 | 0.00% | +11,569+20.4% | 加碼 |
| Mutual of America Capital Management LLC | 67,056 | $127.5 萬 | 0.01% | −3,039−4.3% | 減碼 |
| Engineers Gate Manager LP | 66,760 | $126.9 萬 | 0.04% | +8,577+14.7% | 加碼 |
| GTS Securities LLC | 63,412 | $120.5 萬 | 0.03% | −11,412−15.3% | 減碼 |
| Bank of Montreal | 56,617 | $114.5 萬 | 0.00% | −508−0.9% | 減碼 |
| Capital Impact Advisors, LLC | 55,065 | $104.7 萬 | 1.38% | +10,272+22.9% | 加碼 |
| AlTi Global, Inc. | 53,691 | $102.1 萬 | 0.03% | +53,691 | 新進 |
| Acorn Financial Advisory Services Inc | 53,244 | $101.2 萬 | 0.18% | +4,945+10.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,744 | $100.2 萬 | 0.00% | −76,110−56.4% | 減碼 |
| SG Americas Securities, LLC | 52,502 | $99.8 萬 | 0.01% | +15,059+40.2% | 加碼 |
| Price T Rowe Associates Inc | 50,335 | $95.7 萬 | 0.00% | +901+1.8% | 加碼 |
| DFPG Investments, LLC | 56,101 | $95.7 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 46,349 | $88.1 萬 | 0.07% | +46,349 | 新進 |
| Invesco Ltd. | 44,950 | $85.4 萬 | 0.00% | +4,640+11.5% | 加碼 |
| Sunbelt Securities, Inc. | 44,589 | $84.8 萬 | 0.11% | +293+0.7% | 加碼 |
| HighTower Advisors, LLC | 42,747 | $81.3 萬 | 0.00% | −4,752−10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,535 | $80.8 萬 | 0.09% | +17,693+71.2% | 加碼 |
| Bank of America Corp | 42,403 | $80.6 萬 | 0.00% | −90,901−68.2% | 減碼 |
| MetLife Investment Management | 42,156 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,856 | $79.6 萬 | 0.00% | −1,269−2.9% | 減碼 |
| Bessemer Group Inc | 41,705 | $79.3 萬 | 0.00% | +8,586+25.9% | 加碼 |
| American International Group, Inc. | 40,423 | $76.8 萬 | 0.00% | +745+1.9% | 加碼 |
| Janus Henderson Group PLC | 40,420 | $76.8 萬 | 0.00% | −7,177−15.1% | 減碼 |
| Walleye Trading LLC | 40,147 | $76.3 萬 | 0.01% | −161,036−80.0% | 減碼 |
| a16z Perennial Management, L.P. | 39,465 | $75.0 萬 | 0.13% | +39,465 | 新進 |
| Beacon Pointe Advisors, LLC | 38,276 | $72.8 萬 | 0.01% | +4,401+13.0% | 加碼 |
| New York State Common Retirement Fund | 37,756 | $71.8 萬 | 0.00% | +6,904+22.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,243 | $68.9 萬 | 0.00% | +808+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,200 | $68.8 萬 | 0.00% | −11,300−23.8% | 減碼 |
| Wells Fargo & Company | 35,717 | $67.9 萬 | 0.00% | +6,079+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,912 | $62.6 萬 | 0.06% | +32,912 | 新進 |
| Citigroup Inc | 32,898 | $62.5 萬 | 0.00% | +10,541+47.1% | 加碼 |
| Shelton Capital Management | 31,500 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,896 | $58.7 萬 | 0.00% | +9,732+46.0% | 加碼 |
| Rafferty Asset Management, LLC | 30,189 | $57.4 萬 | 0.00% | −511−1.7% | 減碼 |
| TownSquare Capital, LLC | 30,036 | $57.1 萬 | 0.01% | −85−0.3% | 減碼 |
| Parallel Advisors, LLC | 29,400 | $55.9 萬 | 0.02% | −157−0.5% | 減碼 |