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。
2024 年第 1 季 13F 持有人
Asana, Inc. 在 2024/3/31 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
- 213
- 較 2023 年第 4 季 −5 家
- 持有股數
- 5,917 萬
- 較 2023 年第 4 季 +123.4 萬 (+2.1%)
- 總市值
- $9.17 億
- 較 2023 年第 4 季 −$1.85 億 (−16.8%)
- 新進機構
- 34
- 另有 62 家加碼
- 清倉機構
- 39
- 另有 73 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,602,121 | $1.80 億 | 0.18% | +929,846+8.7% | 加碼 |
| Vanguard Group Inc | 9,326,145 | $1.44 億 | 0.00% | +490,823+5.6% | 加碼 |
| BlackRock Inc. | 7,005,360 | $1.09 億 | 0.00% | −649,325−8.5% | 減碼 |
| Champlain Investment Partners, LLC | 4,032,035 | $6,246 萬 | 0.36% | +854,355+26.9% | 加碼 |
| State Street Corp | 2,499,042 | $3,871 萬 | 0.00% | +56,005+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,773,113 | $2,747 萬 | 0.00% | +81,616+4.8% | 加碼 |
| Goldman Sachs Group Inc | 1,699,644 | $2,633 萬 | 0.01% | −83,153−4.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,459,613 | $2,261 萬 | 0.28% | +131,594+9.9% | 加碼 |
| Morgan Stanley | 1,410,688 | $2,185 萬 | 0.00% | +66,846+5.0% | 加碼 |
| First Trust Advisors LP | 1,178,346 | $1,825 萬 | 0.02% | +240,631+25.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,078,353 | $1,670 萬 | 0.06% | −294,587−21.5% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $1,549 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 918,490 | $1,423 萬 | 0.02% | −677,800−42.5% | 減碼 |
| Bank of New York Mellon Corp | 852,312 | $1,320 萬 | 0.00% | +64,020+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 758,239 | $1,175 萬 | 0.00% | +61,962+8.9% | 加碼 |
| Northern Trust Corp | 741,706 | $1,149 萬 | 0.00% | −13,962−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 632,622 | $979.9 萬 | 0.00% | −299,923−32.2% | 減碼 |
| Westerly Capital Management, LLC | 600,000 | $929.4 萬 | 4.85% | +521,000+659.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 566,369 | $877.3 萬 | 0.01% | −731,074−56.3% | 減碼 |
| Two Sigma Advisers, LP | 521,200 | $807.3 萬 | 0.02% | +226,700+77.0% | 加碼 |
| Tudor Investment Corp Et Al | 453,437 | $702.4 萬 | 0.09% | +259,999+134.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 384,000 | $594.8 萬 | 2.60% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 358,700 | $555.6 萬 | 0.01% | +174,500+94.7% | 加碼 |
| JPMorgan Chase & Co | 333,511 | $516.6 萬 | 0.00% | −47,360−12.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 328,248 | $508.5 萬 | 0.71% | −3,257−1.0% | 減碼 |
| Bank of America Corp | 325,801 | $504.7 萬 | 0.00% | +283,398+668.3% | 加碼 |
| Man Group plc | 285,980 | $443.0 萬 | 0.01% | −199,656−41.1% | 減碼 |
| Holocene Advisors, LP | 281,713 | $436.4 萬 | 0.02% | +102,513+57.2% | 加碼 |
| Formula Growth Ltd | 245,000 | $379.5 萬 | 1.21% | +25,000+11.4% | 加碼 |
| Susquehanna International Group, LLP | 244,867 | $379.3 萬 | 0.01% | +86,766+54.9% | 加碼 |
| Marex Group plc | 240,000 | $371.8 萬 | 0.12% | +70,000+41.2% | 加碼 |
| Balyasny Asset Management LLC | 215,107 | $333.2 萬 | 0.01% | +215,107 | 新進 |
| UBS Oconnor LLC | 212,500 | $329.2 萬 | 0.09% | +197,500+1,316.7% | 加碼 |
| Norges Bank | 192,910 | $298.8 萬 | 0.00% | −201,610−51.1% | 減碼 |
| Two Sigma Investments, LP | 167,374 | $259.3 萬 | 0.01% | +6,065+3.8% | 加碼 |
| Swiss National Bank | 162,300 | $251.4 萬 | 0.00% | +3,600+2.3% | 加碼 |
| Berylson Capital Partners, LLC | 142,700 | $221.0 萬 | 4.43% | +34,700+32.1% | 加碼 |
| ExodusPoint Capital Management, LP | 140,746 | $218.0 萬 | 0.03% | +140,746 | 新進 |
| Deutsche Bank AG | 131,445 | $203.6 萬 | 0.00% | +14,066+12.0% | 加碼 |
| CIBC World Markets Inc. | 130,130 | $201.6 萬 | 0.01% | −477−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 128,342 | $198.8 萬 | 0.17% | +128,342 | 新進 |
| Jane Street Group, LLC | 126,036 | $195.2 萬 | 0.00% | −25,132−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 125,568 | $194.5 萬 | 0.00% | +13,216+11.8% | 加碼 |
| Barclays PLC | 123,853 | $191.8 萬 | 0.00% | −6,209−4.8% | 減碼 |
| Graham Capital Management, L.P. | 122,644 | $190.0 萬 | 0.05% | +95,562+352.9% | 加碼 |
| Credit Suisse AG | 119,597 | $185.3 萬 | 0.00% | +16,937+16.5% | 加碼 |
| Caliber Wealth Management, LLC | 118,051 | $182.9 萬 | 0.97% | +8,455+7.7% | 加碼 |
| Royal Fund Management, LLC | 117,550 | $182.1 萬 | 0.21% | −4,000−3.3% | 減碼 |
| Citigroup Inc | 116,625 | $180.7 萬 | 0.00% | +83,727+254.5% | 加碼 |
| Rhumbline Advisers | 113,494 | $175.8 萬 | 0.00% | +79+0.1% | 加碼 |
| UBS Group AG | 108,888 | $168.7 萬 | 0.00% | +36,341+50.1% | 加碼 |
| Cresset Asset Management, LLC | 104,016 | $161.1 萬 | 0.01% | −610−0.6% | 減碼 |
| Alliancebernstein L.P. | 100,730 | $156.0 萬 | 0.00% | +12,883+14.7% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $145.8 萬 | 0.26% | 00.0% | 不變 |
| Simplex Trading, LLC | 93,227 | $144.4 萬 | 0.04% | −6,562−6.6% | 減碼 |
| Legal & General Group Plc | 89,216 | $138.2 萬 | 0.00% | +3,726+4.4% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $134.0 萬 | 0.41% | 00.0% | 不變 |
| IMC-Chicago, LLC | 83,709 | $129.7 萬 | 0.05% | +60,266+257.1% | 加碼 |
| California State Teachers Retirement System | 82,310 | $127.5 萬 | 0.00% | −2,774−3.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 77,452 | $120.0 萬 | 0.23% | +24,208+45.5% | 加碼 |
| DGS Capital Management, LLC | 77,325 | $119.8 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 73,162 | $114.1 萬 | 0.00% | +16,545+29.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,348 | $104.3 萬 | 0.00% | −22,848−25.3% | 減碼 |
| Catalyst Private Wealth, LLC | 63,606 | $98.5 萬 | 0.52% | −7,400−10.4% | 減碼 |
| TrinityPoint Wealth, LLC | 62,725 | $97.2 萬 | 0.16% | +62,725 | 新進 |
| Mutual of America Capital Management LLC | 62,019 | $96.1 萬 | 0.01% | −5,037−7.5% | 減碼 |
| Price T Rowe Associates Inc | 53,368 | $82.7 萬 | 0.00% | +3,033+6.0% | 加碼 |
| Bessemer Group Inc | 53,345 | $82.7 萬 | 0.00% | +11,640+27.9% | 加碼 |
| Wolverine Trading, LLC | 52,951 | $82.0 萬 | 0.01% | +22,055+71.4% | 加碼 |
| Millennium Management LLC | 50,068 | $77.6 萬 | 0.00% | −143,362−74.1% | 減碼 |
| Wells Fargo & Company | 47,989 | $74.3 萬 | 0.00% | +12,272+34.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,208 | $73.1 萬 | 0.00% | +5,352+12.8% | 加碼 |
| Royal Bank of Canada | 43,513 | $67.3 萬 | 0.00% | −24,927−36.4% | 減碼 |
| MetLife Investment Management | 42,156 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 41,970 | $65.0 萬 | 0.02% | −21,442−33.8% | 減碼 |
| American International Group, Inc. | 40,932 | $63.4 萬 | 0.00% | +509+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $63.0 萬 | 0.00% | −3,876−10.7% | 減碼 |
| Janus Henderson Group PLC | 40,433 | $62.6 萬 | 0.00% | +130.0% | 加碼 |
| a16z Perennial Management, L.P. | 39,465 | $61.1 萬 | 0.06% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 38,115 | $59.0 萬 | 0.07% | −6,474−14.5% | 減碼 |
| New York State Common Retirement Fund | 37,698 | $58.4 萬 | 0.00% | −58−0.2% | 減碼 |
| Engineers Gate Manager LP | 37,312 | $57.8 萬 | 0.02% | −29,448−44.1% | 減碼 |
| AlTi Global, Inc. | 35,866 | $55.6 萬 | 0.02% | −17,825−33.2% | 減碼 |
| Invesco Ltd. | 35,821 | $55.5 萬 | 0.00% | −9,129−20.3% | 減碼 |
| HighTower Advisors, LLC | 35,871 | $55.4 萬 | 0.00% | −6,876−16.1% | 減碼 |
| Bayesian Capital Management, LP | 35,217 | $54.6 萬 | 0.05% | +35,217 | 新進 |
| Diversified Trust Co | 34,085 | $52.8 萬 | 0.02% | +12,650+59.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,863 | $52.5 萬 | 0.00% | +2,170+9.6% | 加碼 |
| PEAK6 Investments LLC | 33,858 | $52.4 萬 | 0.03% | +33,858 | 新進 |
| Diversify Advisory Services, LLC | 33,601 | $51.7 萬 | 0.03% | +33,601 | 新進 |
| Parallel Advisors, LLC | 32,061 | $49.7 萬 | 0.01% | +2,661+9.1% | 加碼 |
| Shelton Capital Management | 31,500 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Strategic Planning Group, LLC | 31,417 | $48.7 萬 | 0.12% | +8,407+36.5% | 加碼 |
| TownSquare Capital, LLC | 30,199 | $46.8 萬 | 0.01% | +163+0.5% | 加碼 |
| Petrus Trust Company, LTA | 28,796 | $44.6 萬 | 0.04% | +28,796 | 新進 |
| Beacon Pointe Advisors, LLC | 28,163 | $43.6 萬 | 0.00% | −10,113−26.4% | 減碼 |
| Walleye Trading LLC | 27,755 | $43.0 萬 | 0.01% | −12,392−30.9% | 減碼 |
| Rafferty Asset Management, LLC | 27,017 | $41.8 萬 | 0.00% | −3,172−10.5% | 減碼 |
| AQR Capital Management LLC | 25,869 | $40.1 萬 | 0.00% | −42,405−62.1% | 減碼 |
| Corton Capital Inc. | 25,832 | $40.0 萬 | 0.15% | +657+2.6% | 加碼 |