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 |
|---|---|---|---|---|---|
| Norges Bank | 394,520 | $750.0 萬 | 0.00% | +302,379+328.2% | 加碼 |
| Man Group plc | 485,636 | $923.2 萬 | 0.03% | – | – |
| Charles Schwab Investment Management Inc | 696,277 | $1,324 萬 | 0.00% | +43,564+6.7% | 加碼 |
| Northern Trust Corp | 755,668 | $1,437 萬 | 0.00% | +11,444+1.5% | 加碼 |
| Bank of New York Mellon Corp | 788,292 | $1,499 萬 | 0.00% | −15,859−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 932,545 | $1,773 萬 | 0.01% | +87,740+10.4% | 加碼 |
| First Trust Advisors LP | 937,715 | $1,783 萬 | 0.02% | −116,439−11.0% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,901 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,297,443 | $2,466 萬 | 0.04% | −1,172,549−47.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,328,019 | $2,525 萬 | 0.35% | +1,328,019 | 新進 |
| Morgan Stanley | 1,343,842 | $2,555 萬 | 0.00% | −797,379−37.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,372,940 | $2,610 萬 | 0.10% | +297,198+27.6% | 加碼 |
| Renaissance Technologies LLC | 1,596,290 | $3,035 萬 | 0.05% | −59,100−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,691,497 | $3,216 萬 | 0.00% | +114,644+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,782,797 | $3,389 萬 | 0.01% | +235,135+15.2% | 加碼 |
| State Street Corp | 2,443,037 | $4,644 萬 | 0.00% | +216,443+9.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,177,680 | $6,041 萬 | 0.36% | −161,925−4.8% | 減碼 |
| BlackRock Inc. | 7,654,685 | $1.46 億 | 0.00% | +547,274+7.7% | 加碼 |
| Vanguard Group Inc | 8,835,322 | $1.68 億 | 0.00% | −378,508−4.1% | 減碼 |
| Voya Investment Management LLC | 10,672,275 | $2.03 億 | 0.21% | +10,640,925+33,942.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,290,451−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −282,763−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −281,518−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,709−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −182,764−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −110,744−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,154−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −97,220−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −64,753−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,444−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −56,296−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −55,177−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,333−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −44,213−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −39,827−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,431−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,402−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −29,910−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,652−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,378−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,003−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Karani Asset Management LLC | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |