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。
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 25,824 | $40.0 萬 | 0.00% | +4,046+18.6% | 加碼 |
| Atomi Financial Group, Inc. | 25,137 | $38.9 萬 | 0.04% | +7,884+45.7% | 加碼 |
| DC Investments Management, LLC | 24,904 | $38.6 萬 | 0.33% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 24,594 | $38.1 萬 | 0.05% | +8,827+56.0% | 加碼 |
| HSBC Holdings PLC | 24,108 | $37.3 萬 | 0.00% | +24,108 | 新進 |
| New York Life Investment Management LLC | 23,337 | $36.1 萬 | 0.00% | +23,337 | 新進 |
| Arizona State Retirement System | 22,598 | $35.0 萬 | 0.00% | +91+0.4% | 加碼 |
| Woodline Partners LP | 22,185 | $34.4 萬 | 0.00% | +22,185 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $32.5 萬 | 0.08% | +21,000 | 新進 |
| Lincoln National Corp | 20,331 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 20,026 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 18,982 | $29.4 萬 | 0.04% | +17,424+1,118.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,530 | $28.7 萬 | 0.06% | +18,530 | 新進 |
| Centiva Capital, LP | 17,783 | $27.5 萬 | 0.02% | −4,806−21.3% | 減碼 |
| Kingsview Wealth Management, LLC | 17,475 | $27.1 萬 | 0.01% | −2,844−14.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,432 | $25.5 萬 | 0.02% | −424−2.5% | 減碼 |
| Citadel Advisors LLC | 16,001 | $24.8 萬 | 0.00% | −133,190−89.3% | 減碼 |
| ProShare Advisors LLC | 15,838 | $24.5 萬 | 0.00% | +1,710+12.1% | 加碼 |
| Versor Investments LP | 15,643 | $24.2 萬 | 0.05% | +15,643 | 新進 |
| Walleye Capital LLC | 15,430 | $23.9 萬 | 0.00% | +15,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $23.7 萬 | 0.00% | −4,223−21.7% | 減碼 |
| Verition Fund Management LLC | 14,775 | $22.9 萬 | 0.00% | +14,775 | 新進 |
| Gsa Capital Partners LLP | 14,354 | $22.2 萬 | 0.02% | −1,170−7.5% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,935 | $21.6 萬 | 0.02% | +13,935 | 新進 |
| Fernwood Investment Management, LLC | 13,700 | $21.2 萬 | 0.06% | +13,700 | 新進 |
| Brevan Howard Capital Management LP | 13,379 | $20.7 萬 | 0.02% | +13,379 | 新進 |
| Los Angeles Capital Management LLC | 13,299 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,879 | $20.0 萬 | 0.00% | −2,590−16.7% | 減碼 |
| Allianz Asset Management GmbH | 12,102 | $18.7 萬 | 0.00% | +12,102 | 新進 |
| Principal Financial Group Inc | 11,165 | $17.3 萬 | 0.00% | +11,165 | 新進 |
| Oppenheimer & Co Inc | 10,925 | $16.9 萬 | 0.00% | −15,000−57.9% | 減碼 |
| Oracle Alpha Inc. | 10,887 | $16.9 萬 | 0.30% | −125−1.1% | 減碼 |
| Cim Investment Mangement Inc | 10,851 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,567 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 10,585 | $16.4 萬 | 0.09% | +10,585 | 新進 |
| Victory Capital Management Inc | 10,278 | $15.9 萬 | 0.00% | −67−0.6% | 減碼 |
| National Bank of Canada | 10,336 | $15.7 萬 | 0.00% | +85+0.8% | 加碼 |
| Two Sigma Securities, LLC | 10,094 | $15.6 萬 | 0.01% | +10,094 | 新進 |
| Ameritas Investment Partners, Inc. | 8,418 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,206 | $12.7 萬 | 0.00% | −50,538−86.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,044 | $12.5 萬 | 0.00% | −880−9.9% | 減碼 |
| SG Americas Securities, LLC | 7,982 | $12.4 萬 | 0.00% | −44,520−84.8% | 減碼 |
| Emfo, LLC | 5,000 | $7.75 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,659 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| BloombergSen Inc. | 4,175 | $6.47 萬 | 0.01% | −664−13.7% | 減碼 |
| Daiwa Securities Group Inc. | 3,955 | $6.10 萬 | 0.00% | −258−6.1% | 減碼 |
| Cutler Group LP | 3,426 | $5.30 萬 | 0.03% | −4,040−54.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,900 | $4.49 萬 | 0.02% | −2,550−46.8% | 減碼 |
| Amalgamated Bank | 2,824 | $4.40 萬 | 0.00% | −8,731−75.6% | 減碼 |
| FMR LLC | 2,810 | $4.35 萬 | 0.00% | −518−15.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,788 | $4.30 萬 | 0.00% | −500−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,646 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,278 | $3.53 萬 | 0.01% | −3,338−59.4% | 減碼 |
| CWM, LLC | 2,290 | $3.50 萬 | 0.00% | −530−18.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,211 | $3.42 萬 | 0.00% | −1,014−31.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,207 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,155 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,810 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $2.70 萬 | 0.00% | −19,800−91.7% | 減碼 |
| GWM Advisors LLC | 1,646 | $2.55 萬 | 0.00% | −125−7.1% | 減碼 |
| EntryPoint Capital, LLC | 1,424 | $2.21 萬 | 0.02% | +1,424 | 新進 |
| DekaBank Deutsche Girozentrale | 1,463 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,374 | $2.13 萬 | 0.00% | −10,349−88.3% | 減碼 |
| IFP Advisors, Inc | 1,196 | $1.85 萬 | 0.00% | −236−16.5% | 減碼 |
| nVerses Capital, LLC | 1,100 | $1.70 萬 | 0.04% | +1,100 | 新進 |
| Close Asset Management Ltd | 1,030 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 1,010 | $1.56 萬 | 0.01% | +190+23.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,000 | $1.55 萬 | 0.00% | −1,055−51.3% | 減碼 |
| Gables Capital Management Inc. | 1,000 | $1.55 萬 | 0.01% | −500−33.3% | 減碼 |
| Riverview Trust Co | 865 | $1.34 萬 | 0.01% | +865 | 新進 |
| Pacifica Partners Inc. | 815 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 786 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 784 | $1.21 萬 | 0.00% | +34+4.5% | 加碼 |
| Headlands Technologies LLC | 677 | $1.05 萬 | 0.00% | −7,055−91.2% | 減碼 |
| Lindbrook Capital, LLC | 675 | $1.05 萬 | 0.00% | +188+38.6% | 加碼 |
| Venturi Wealth Management, LLC | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $7,695 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 485 | $7,513 | 0.00% | −163−25.2% | 減碼 |
| TD Waterhouse Canada Inc. | 450 | $6,750 | 0.00% | 00.0% | 不變 |
| US Bancorp | 402 | $6,227 | 0.00% | +78+24.1% | 加碼 |
| First Manhattan Co | 400 | $6,196 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 351 | $5,437 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 345 | $5,344 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 209 | $3,237 | 0.00% | −119−36.3% | 減碼 |
| Register Financial Advisors LLC | 200 | $3,098 | 0.00% | +200 | 新進 |
| Hantz Financial Services, Inc. | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 165 | $2,556 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 164 | $2,540 | 0.00% | +164 | 新進 |
| GPS Wealth Strategies Group, LLC | 140 | $2,169 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 136 | $2,107 | 0.00% | +59+76.6% | 加碼 |
| Avion Wealth | 67 | $2,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $1,924 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 115 | $1,781 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $1,549 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 99 | $1,534 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 93 | $1,441 | 0.00% | −471−83.5% | 減碼 |
| Quest Partners LLC | 85 | $1,317 | 0.00% | −13,583−99.4% | 減碼 |
| Private Wealth Management Group, LLC | 76 | $1,178 | 0.00% | +76 | 新進 |
| Carmichael Hill & Associates, Inc. | 75 | $1,162 | 0.00% | 00.0% | 不變 |