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、6 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 2 季 13F 持有人
Asana, Inc. 在 2024/6/30 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
- 216
- 較 2024 年第 1 季 +7 家
- 持有股數
- 6,360 萬
- 較 2024 年第 1 季 +468.2 萬 (+7.9%)
- 總市值
- $8.90 億
- 較 2024 年第 1 季 −$2,317 萬 (−2.5%)
- 新進機構
- 49
- 另有 71 家加碼
- 清倉機構
- 42
- 另有 59 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,602,149 | $1.62 億 | 0.16% | +280.0% | 加碼 |
| Vanguard Group Inc | 10,104,179 | $1.41 億 | 0.00% | +778,034+8.3% | 加碼 |
| BlackRock Inc. | 6,981,277 | $9,767 萬 | 0.00% | −24,083−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,999,835 | $5,596 萬 | 0.34% | −32,200−0.8% | 減碼 |
| State Street Corp | 2,361,603 | $3,304 萬 | 0.00% | −137,439−5.5% | 減碼 |
| Morgan Stanley | 2,297,817 | $3,215 萬 | 0.00% | +887,129+62.9% | 加碼 |
| Geode Capital Management, LLC | 1,851,648 | $2,591 萬 | 0.00% | +78,535+4.4% | 加碼 |
| First Trust Advisors LP | 1,609,473 | $2,252 萬 | 0.02% | +431,127+36.6% | 加碼 |
| Goldman Sachs Group Inc | 1,513,525 | $2,117 萬 | 0.00% | −186,119−11.0% | 減碼 |
| Nomura Holdings Inc | 1,368,087 | $1,914 萬 | 0.12% | +1,368,087 | 新進 |
| Westerly Capital Management, LLC | 1,325,000 | $1,854 萬 | 10.07% | +725,000+120.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,321,212 | $1,848 萬 | 0.23% | −138,401−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,315,379 | $1,840 萬 | 0.07% | +237,026+22.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,222,328 | $1,710 萬 | 0.06% | +1,222,328 | 新進 |
| Generation Investment Management LLP | 1,000,000 | $1,399 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 823,984 | $1,153 萬 | 0.00% | −28,328−3.3% | 減碼 |
| Northern Trust Corp | 744,416 | $1,041 萬 | 0.00% | +2,710+0.4% | 加碼 |
| Two Sigma Advisers, LP | 682,400 | $954.7 萬 | 0.02% | +161,200+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 658,473 | $921.2 萬 | 0.00% | −99,766−13.2% | 減碼 |
| Balyasny Asset Management LLC | 605,762 | $847.5 萬 | 0.02% | +390,655+181.6% | 加碼 |
| Bank of America Corp | 494,970 | $692.5 萬 | 0.00% | +169,169+51.9% | 加碼 |
| Citadel Advisors LLC | 410,473 | $574.3 萬 | 0.01% | +394,472+2,465.3% | 加碼 |
| JPMorgan Chase & Co | 405,022 | $566.6 萬 | 0.00% | +71,511+21.4% | 加碼 |
| Renaissance Technologies LLC | 385,690 | $539.6 萬 | 0.01% | −532,800−58.0% | 減碼 |
| Whetstone Capital Advisors, LLC | 384,000 | $537.2 萬 | 2.49% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 369,511 | $516.9 萬 | 0.09% | +369,511 | 新進 |
| D. E. Shaw & Co., Inc. | 344,899 | $482.5 萬 | 0.01% | −221,470−39.1% | 減碼 |
| Marex Group plc | 340,000 | $475.7 萬 | 0.13% | +100,000+41.7% | 加碼 |
| UBS Oconnor LLC | 302,500 | $423.2 萬 | 0.12% | +90,000+42.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 293,037 | $410.0 萬 | 0.59% | −35,211−10.7% | 減碼 |
| Two Sigma Investments, LP | 257,722 | $360.6 萬 | 0.01% | +90,348+54.0% | 加碼 |
| Jane Street Group, LLC | 229,091 | $320.5 萬 | 0.00% | +103,055+81.8% | 加碼 |
| Marshall Wace, LLP | 225,791 | $315.9 萬 | 0.00% | +225,791 | 新進 |
| Nuveen Asset Management, LLC | 222,268 | $311.0 萬 | 0.00% | −410,354−64.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 218,022 | $305.0 萬 | 0.07% | +218,022 | 新進 |
| Formula Growth Ltd | 210,000 | $293.8 萬 | 1.07% | −35,000−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 203,474 | $284.7 萬 | 0.00% | +77,906+62.0% | 加碼 |
| Holocene Advisors, LP | 188,169 | $263.2 萬 | 0.01% | −93,544−33.2% | 減碼 |
| Susquehanna International Group, LLP | 167,682 | $234.6 萬 | 0.00% | −77,185−31.5% | 減碼 |
| CIBC World Markets Inc. | 165,895 | $232.1 萬 | 0.01% | +35,765+27.5% | 加碼 |
| Swiss National Bank | 164,500 | $230.1 萬 | 0.00% | +2,200+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 151,274 | $211.6 萬 | 0.18% | +22,932+17.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,875 | $202.7 萬 | 0.01% | +144,875 | 新進 |
| Canada Pension Plan Investment Board | 119,300 | $166.9 萬 | 0.00% | −239,400−66.7% | 減碼 |
| Rhumbline Advisers | 115,958 | $162.2 萬 | 0.00% | +2,464+2.2% | 加碼 |
| Deutsche Bank AG | 112,439 | $157.3 萬 | 0.00% | −19,006−14.5% | 減碼 |
| Cresset Asset Management, LLC | 105,186 | $147.2 萬 | 0.01% | +1,170+1.1% | 加碼 |
| Norges Bank | 105,030 | $146.9 萬 | 0.00% | −87,880−45.6% | 減碼 |
| PEAK6 Investments LLC | 103,604 | $144.9 萬 | 0.07% | +69,746+206.0% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $131.7 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 92,093 | $128.8 萬 | 0.00% | +42,025+83.9% | 加碼 |
| Legal & General Group Plc | 89,381 | $125.0 萬 | 0.00% | +165+0.2% | 加碼 |
| Alliancebernstein L.P. | 87,661 | $122.6 萬 | 0.00% | −13,069−13.0% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $121.1 萬 | 0.37% | 00.0% | 不變 |
| Barclays PLC | 81,639 | $114.2 萬 | 0.00% | −42,214−34.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 81,287 | $113.7 萬 | 0.21% | +3,835+5.0% | 加碼 |
| California State Teachers Retirement System | 81,232 | $113.6 萬 | 0.00% | −1,078−1.3% | 減碼 |
| Aquatic Capital Management LLC | 80,500 | $112.6 萬 | 0.04% | +80,500 | 新進 |
| Sherbrooke Park Advisers LLC | 80,132 | $112.1 萬 | 0.20% | +61,602+332.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,085 | $110.6 萬 | 0.00% | +11,737+17.4% | 加碼 |
| DGS Capital Management, LLC | 77,325 | $108.2 萬 | 0.30% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 69,621 | $97.4 萬 | 0.11% | +69,621 | 新進 |
| IMC-Chicago, LLC | 62,043 | $86.8 萬 | 0.03% | −21,666−25.9% | 減碼 |
| UBS Group AG | 61,024 | $85.4 萬 | 0.00% | −47,864−44.0% | 減碼 |
| Mutual of America Capital Management LLC | 59,444 | $83.2 萬 | 0.01% | −2,575−4.2% | 減碼 |
| Bank of Montreal | 58,206 | $81.5 萬 | 0.00% | −14,956−20.4% | 減碼 |
| Price T Rowe Associates Inc | 57,770 | $80.9 萬 | 0.00% | +4,402+8.2% | 加碼 |
| Neo Ivy Capital Management | 57,416 | $80.3 萬 | 0.16% | +57,416 | 新進 |
| Citigroup Inc | 54,977 | $76.9 萬 | 0.00% | −61,648−52.9% | 減碼 |
| Catalyst Private Wealth, LLC | 53,629 | $75.0 萬 | 0.40% | −9,977−15.7% | 減碼 |
| Bessemer Group Inc | 53,345 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 53,134 | $74.3 萬 | 0.01% | +183+0.3% | 加碼 |
| Royal Bank of Canada | 52,083 | $72.9 萬 | 0.00% | +8,570+19.7% | 加碼 |
| HighTower Advisors, LLC | 50,486 | $70.6 萬 | 0.00% | +14,615+40.7% | 加碼 |
| GTS Securities LLC | 50,311 | $70.4 萬 | 0.01% | +8,341+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,096 | $68.7 萬 | 0.00% | +1,888+4.0% | 加碼 |
| MetLife Investment Management | 46,815 | $65.5 萬 | 0.00% | +4,659+11.1% | 加碼 |
| Wells Fargo & Company | 44,332 | $62.0 萬 | 0.00% | −3,657−7.6% | 減碼 |
| Corebridge Financial, Inc. | 42,704 | $59.7 萬 | 0.00% | +42,704 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $59.2 萬 | 0.00% | +42,302 | 新進 |
| Janus Henderson Group PLC | 40,021 | $56.0 萬 | 0.00% | −412−1.0% | 減碼 |
| Petrus Trust Company, LTA | 39,930 | $55.9 萬 | 0.05% | +11,134+38.7% | 加碼 |
| LPL Financial LLC | 37,763 | $52.8 萬 | 0.00% | +11,939+46.2% | 加碼 |
| Sunbelt Securities, Inc. | 37,368 | $52.3 萬 | 0.05% | −747−2.0% | 減碼 |
| Invesco Ltd. | 36,654 | $51.3 萬 | 0.00% | +833+2.3% | 加碼 |
| Diversified Trust Co | 34,985 | $48.9 萬 | 0.01% | +900+2.6% | 加碼 |
| Centiva Capital, LP | 33,905 | $47.4 萬 | 0.02% | +16,122+90.7% | 加碼 |
| Verition Fund Management LLC | 33,287 | $46.6 萬 | 0.00% | +18,512+125.3% | 加碼 |
| Rafferty Asset Management, LLC | 32,360 | $45.3 萬 | 0.00% | +5,343+19.8% | 加碼 |
| AQR Capital Management LLC | 32,503 | $44.4 萬 | 0.00% | +6,634+25.6% | 加碼 |
| Shelton Capital Management | 31,500 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 31,225 | $43.7 萬 | 0.01% | −836−2.6% | 減碼 |
| New York State Common Retirement Fund | 30,362 | $42.5 萬 | 0.00% | −7,336−19.5% | 減碼 |
| Woodline Partners LP | 28,830 | $40.3 萬 | 0.00% | +6,645+30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,464 | $38.4 萬 | 0.00% | +19,420+241.4% | 加碼 |
| DC Investments Management, LLC | 24,904 | $34.8 萬 | 0.29% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,240 | $34.3 萬 | 0.00% | +25,240 | 新進 |
| Atomi Financial Group, Inc. | 24,433 | $34.2 萬 | 0.03% | −704−2.8% | 減碼 |
| Arizona State Retirement System | 23,401 | $32.7 萬 | 0.00% | +803+3.6% | 加碼 |
| Versor Investments LP | 23,200 | $32.5 萬 | 0.06% | +7,557+48.3% | 加碼 |