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 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 27,082 | $51.5 萬 | 0.02% | −38,814−58.9% | 減碼 |
| Oppenheimer & Co Inc | 25,925 | $49.3 萬 | 0.01% | −7,496−22.4% | 減碼 |
| Corton Capital Inc. | 25,175 | $47.9 萬 | 0.15% | +14,158+128.5% | 加碼 |
| Algert Global LLC | 25,080 | $47.7 萬 | 0.02% | −9,640−27.8% | 減碼 |
| Fox Run Management, L.L.C. | 24,987 | $47.5 萬 | 0.12% | −8,358−25.1% | 減碼 |
| DC Investments Management, LLC | 24,904 | $47.3 萬 | 0.48% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,443 | $44.6 萬 | 0.01% | −42,049−64.2% | 減碼 |
| Rockefeller Capital Management L.P. | 23,319 | $44.3 萬 | 0.00% | −3,645−13.5% | 減碼 |
| Strategic Planning Group, LLC | 23,010 | $43.7 萬 | 0.15% | +23,010 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 22,589 | $42.9 萬 | 0.03% | −25,956−53.5% | 減碼 |
| Arizona State Retirement System | 22,507 | $42.8 萬 | 0.00% | +68+0.3% | 加碼 |
| LPL Financial LLC | 21,778 | $41.4 萬 | 0.00% | −384−1.7% | 減碼 |
| AnglePoint Asset Management Ltd | 21,600 | $41.1 萬 | 0.52% | +21,600 | 新進 |
| STRS Ohio | 21,600 | $41.0 萬 | 0.00% | +12,700+142.7% | 加碼 |
| Diversified Trust Co | 21,435 | $40.7 萬 | 0.01% | +875+4.3% | 加碼 |
| Lincoln National Corp | 20,331 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 20,319 | $38.6 萬 | 0.01% | +828+4.2% | 加碼 |
| Vantage Financial Partners, LLC | 20,026 | $38.1 萬 | 0.11% | +26+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,499 | $37.1 萬 | 0.00% | +4,102+26.6% | 加碼 |
| Atomi Financial Group, Inc. | 17,253 | $32.8 萬 | 0.05% | +17,253 | 新進 |
| Osborne Partners Capital Management, LLC | 16,856 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 15,767 | $30.0 萬 | 0.06% | −436−2.7% | 減碼 |
| Gsa Capital Partners LLP | 15,524 | $29.5 萬 | 0.02% | +4,269+37.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,469 | $29.4 萬 | 0.00% | +2,028+15.1% | 加碼 |
| UBS Oconnor LLC | 15,000 | $28.5 萬 | 0.01% | −70,000−82.4% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,128 | $26.9 萬 | 0.00% | +3,241+29.8% | 加碼 |
| Symmetry Peak Management LLC | 14,000 | $26.6 萬 | 1.03% | −12,473−47.1% | 減碼 |
| Quest Partners LLC | 13,668 | $26.0 萬 | 0.06% | +13,668 | 新進 |
| Los Angeles Capital Management LLC | 13,299 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,841 | $24.4 萬 | 0.00% | −219,070−94.5% | 減碼 |
| Nebula Research & Development LLC | 12,013 | $22.8 萬 | 0.07% | +12,013 | 新進 |
| Point72 Middle East FZE | 11,890 | $22.6 萬 | 0.02% | −25,520−68.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,723 | $22.3 萬 | 0.00% | +7,886+205.5% | 加碼 |
| Amalgamated Bank | 11,555 | $22.0 萬 | 0.00% | −369−3.1% | 減碼 |
| Krilogy Financial LLC | 11,250 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Oracle Alpha Inc. | 11,012 | $20.9 萬 | 0.27% | +11,012 | 新進 |
| Caption Management, LLC | 11,000 | $20.9 萬 | 0.02% | −9,000−45.0% | 減碼 |
| Cim Investment Mangement Inc | 10,851 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,684 | $20.3 萬 | 0.03% | −5,937−35.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,567 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,345 | $19.7 萬 | 0.00% | +10,345 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,340 | $19.7 萬 | 0.00% | +10,340 | 新進 |
| National Bank of Canada | 10,251 | $18.2 萬 | 0.00% | −777−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,924 | $17.0 萬 | 0.00% | −4,522−33.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,418 | $16.0 萬 | 0.01% | +519+6.6% | 加碼 |
| Headlands Technologies LLC | 7,732 | $14.7 萬 | 0.04% | +7,732 | 新進 |
| Cutler Group LP | 7,466 | $14.1 萬 | 0.02% | −631−7.8% | 減碼 |
| State of Wyoming | 5,616 | $10.7 萬 | 0.02% | +878+18.5% | 加碼 |
| Advisory Services Network, LLC | 5,530 | $10.5 萬 | 0.00% | −47,257−89.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,450 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $9.51 萬 | 0.09% | 00.0% | 不變 |
| BloombergSen Inc. | 4,839 | $9.20 萬 | 0.01% | −2,011−29.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,659 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,213 | $8.00 萬 | 0.00% | +486+13.0% | 加碼 |
| FMR LLC | 3,328 | $6.33 萬 | 0.00% | +138+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,225 | $6.13 萬 | 0.00% | +669+26.2% | 加碼 |
| CWM, LLC | 2,820 | $5.40 萬 | 0.00% | +48+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,646 | $5.03 萬 | 0.00% | −23−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,207 | $4.20 萬 | 0.00% | −670−23.3% | 減碼 |
| KBC Group NV | 2,155 | $4.10 萬 | 0.00% | +971+82.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,055 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,810 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,771 | $3.37 萬 | 0.00% | −305−14.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,750 | $3.33 萬 | 0.00% | −937−34.9% | 減碼 |
| Leonteq Securities AG | 1,558 | $2.96 萬 | 0.00% | −2,556−62.1% | 減碼 |
| Gables Capital Management Inc. | 1,500 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,463 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,432 | $2.72 萬 | 0.00% | +172+13.7% | 加碼 |
| Lazard Asset Management LLC | 1,463 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,211 | $2.30 萬 | 0.00% | +3+0.2% | 加碼 |
| Close Asset Management Ltd | 1,030 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 815 | $1.90 萬 | 0.01% | +815 | 新進 |
| Performa Ltd (US), LLC | 820 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 786 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 750 | $1.43 萬 | 0.00% | −1,415−65.4% | 減碼 |
| Venturi Wealth Management, LLC | 650 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 648 | $1.23 萬 | 0.00% | +126+24.1% | 加碼 |
| Versant Capital Management, Inc | 564 | $1.07 萬 | 0.00% | +332+143.1% | 加碼 |
| Westside Investment Management, Inc. | 500 | $9,505 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 487 | $9,258 | 0.00% | +137+39.1% | 加碼 |
| TD Waterhouse Canada Inc. | 450 | $7,641 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $7,604 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 351 | $6,673 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 345 | $6,558 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 328 | $6,235 | 0.00% | −7,045−95.6% | 減碼 |
| US Bancorp | 324 | $6,159 | 0.00% | −95−22.7% | 減碼 |
| Glassman Wealth Services | 302 | $5,741 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 252 | $4,791 | 0.00% | +252 | 新進 |
| Focused Wealth Management, Inc | 227 | $4,315 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 180 | $3,422 | 0.00% | −198−52.4% | 減碼 |
| Tidemark, LLC | 165 | $3,137 | 0.00% | +165 | 新進 |
| Hantz Financial Services, Inc. | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 140 | $2,661 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $2,376 | 0.00% | +125 | 新進 |
| Solstein Capital, LLC | 115 | $2,186 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 106 | $2,015 | 0.00% | −1,804−94.5% | 減碼 |
| HM Payson & Co | 100 | $1,901 | 0.00% | 00.0% | 不變 |