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 3 季 13F 持有人
Asana, Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 −8 家
- 持有股數
- 5,880 萬
- 較 2024 年第 2 季 +240.7 萬 (+4.3%)
- 總市值
- $6.81 億
- 較 2024 年第 2 季 −$1.08 億 (−13.7%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 47
- 另有 64 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,601,312 | $1.34 億 | 0.14% | −8370.0% | 減碼 |
| Vanguard Group Inc | 10,238,058 | $1.19 億 | 0.00% | +133,879+1.3% | 加碼 |
| BlackRock, Inc. | 7,199,920 | $8,345 萬 | 0.00% | +7,199,920 | 新進 |
| State Street Corp | 2,350,873 | $2,725 萬 | 0.00% | −10,730−0.5% | 減碼 |
| Morgan Stanley | 2,099,772 | $2,434 萬 | 0.00% | −198,045−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,863,703 | $2,160 萬 | 0.00% | +12,055+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,843,059 | $2,136 萬 | 0.00% | +329,534+21.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,711,623 | $1,984 萬 | 0.07% | +396,244+30.1% | 加碼 |
| First Trust Advisors LP | 1,482,683 | $1,718 萬 | 0.02% | −126,790−7.9% | 減碼 |
| Westerly Capital Management, LLC | 1,425,000 | $1,652 萬 | 9.38% | +100,000+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,370,435 | $1,588 萬 | 0.19% | +49,223+3.7% | 加碼 |
| J. Goldman & Co LP | 1,216,570 | $1,410 萬 | 0.61% | +1,216,570 | 新進 |
| Generation Investment Management LLP | 1,000,000 | $1,159 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 832,598 | $965.0 萬 | 0.00% | +427,576+105.6% | 加碼 |
| Bank of New York Mellon Corp | 793,753 | $920.0 萬 | 0.00% | −30,231−3.7% | 減碼 |
| Northern Trust Corp | 792,717 | $918.8 萬 | 0.00% | +48,301+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 645,961 | $748.7 萬 | 0.00% | −12,512−1.9% | 減碼 |
| Two Sigma Advisers, LP | 542,400 | $628.6 萬 | 0.01% | −140,000−20.5% | 減碼 |
| Bank of America Corp | 537,392 | $622.8 萬 | 0.00% | +42,422+8.6% | 加碼 |
| Nomura Holdings Inc | 383,426 | $444.4 萬 | 0.03% | −984,661−72.0% | 減碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $442.4 萬 | 2.13% | −2,284−0.6% | 減碼 |
| Two Sigma Investments, LP | 362,041 | $419.6 萬 | 0.01% | +104,319+40.5% | 加碼 |
| AQR Capital Management LLC | 323,039 | $374.4 萬 | 0.01% | +290,536+893.9% | 加碼 |
| Marex Group plc | 318,380 | $369.0 萬 | 0.08% | −21,620−6.4% | 減碼 |
| Formula Growth Ltd | 315,000 | $365.1 萬 | 1.25% | +105,000+50.0% | 加碼 |
| Holocene Advisors, LP | 305,167 | $353.7 萬 | 0.01% | +116,998+62.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,569 | $309.0 萬 | 0.00% | −78,330−22.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 261,323 | $302.9 萬 | 0.43% | −31,714−10.8% | 減碼 |
| Jane Street Group, LLC | 250,512 | $290.3 萬 | 0.00% | +21,421+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 222,268 | $257.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 201,125 | $233.1 萬 | 0.01% | +35,230+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 200,418 | $232.3 萬 | 0.00% | −3,056−1.5% | 減碼 |
| Susquehanna International Group, LLP | 169,990 | $197.0 萬 | 0.00% | +2,308+1.4% | 加碼 |
| Neo Ivy Capital Management | 169,454 | $196.4 萬 | 0.64% | +112,038+195.1% | 加碼 |
| Swiss National Bank | 167,100 | $193.7 萬 | 0.00% | +2,600+1.6% | 加碼 |
| Barclays PLC | 165,753 | $192.1 萬 | 0.00% | +84,114+103.0% | 加碼 |
| PEAK6 Investments LLC | 164,541 | $190.7 萬 | 0.10% | +60,937+58.8% | 加碼 |
| UBS Group AG | 154,457 | $179.0 萬 | 0.00% | +93,433+153.1% | 加碼 |
| Norges Bank | 150,416 | $174.3 萬 | 0.00% | +45,386+43.2% | 加碼 |
| Deutsche Bank AG | 141,790 | $164.3 萬 | 0.00% | +29,351+26.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 129,442 | $150.0 萬 | 0.15% | −21,832−14.4% | 減碼 |
| Renaissance Technologies LLC | 129,300 | $149.9 萬 | 0.00% | −256,390−66.5% | 減碼 |
| Canada Pension Plan Investment Board | 119,400 | $138.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Rhumbline Advisers | 116,643 | $135.2 萬 | 0.00% | +685+0.6% | 加碼 |
| Price T Rowe Associates Inc | 105,626 | $122.5 萬 | 0.00% | +47,856+82.8% | 加碼 |
| Cresset Asset Management, LLC | 104,701 | $121.3 萬 | 0.00% | −485−0.5% | 減碼 |
| Squarepoint Ops LLC | 97,181 | $112.6 萬 | 0.00% | +97,181 | 新進 |
| Paragon Capital Management Ltd | 94,152 | $109.1 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 89,678 | $103.9 萬 | 0.00% | +297+0.3% | 加碼 |
| Alliancebernstein L.P. | 87,500 | $101.4 萬 | 0.00% | −161−0.2% | 減碼 |
| Source Financial Advisors LLC | 86,539 | $100.3 萬 | 0.30% | 00.0% | 不變 |
| Citigroup Inc | 85,637 | $99.3 萬 | 0.00% | +30,660+55.8% | 加碼 |
| California State Teachers Retirement System | 80,643 | $93.5 萬 | 0.00% | −589−0.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 79,308 | $91.9 萬 | 0.16% | −1,979−2.4% | 減碼 |
| DGS Capital Management, LLC | 77,325 | $89.6 萬 | 0.24% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 75,584 | $87.6 萬 | 0.00% | −69,291−47.8% | 減碼 |
| IMC-Chicago, LLC | 73,686 | $85.4 萬 | 0.02% | +11,643+18.8% | 加碼 |
| Seven Eight Capital, LP | 70,425 | $81.6 萬 | 0.07% | +52,380+290.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,303 | $81.5 萬 | 0.00% | −8,782−11.1% | 減碼 |
| Prelude Capital Management, LLC | 68,343 | $79.2 萬 | 0.06% | +68,343 | 新進 |
| Keebeck Alpha, LP | 68,343 | $79.2 萬 | 0.52% | +68,343 | 新進 |
| Qube Research & Technologies Ltd | 65,915 | $76.4 萬 | 0.00% | +65,915 | 新進 |
| Centiva Capital, LP | 63,989 | $74.2 萬 | 0.03% | +30,084+88.7% | 加碼 |
| Mutual of America Capital Management LLC | 58,892 | $68.3 萬 | 0.01% | −552−0.9% | 減碼 |
| Bank of Montreal | 56,566 | $66.4 萬 | 0.00% | −1,640−2.8% | 減碼 |
| Blueshift Asset Management, LLC | 55,402 | $64.2 萬 | 0.16% | +55,402 | 新進 |
| Royal Bank of Canada | 54,586 | $63.3 萬 | 0.00% | +2,503+4.8% | 加碼 |
| Wolverine Trading, LLC | 51,797 | $60.8 萬 | 0.02% | −1,337−2.5% | 減碼 |
| Catalyst Private Wealth, LLC | 52,029 | $60.3 萬 | 0.30% | −1,600−3.0% | 減碼 |
| Meeder Asset Management Inc | 52,012 | $60.3 萬 | 0.04% | +52,012 | 新進 |
| Manufacturers Life Insurance Company, The | 49,117 | $56.9 萬 | 0.00% | +210.0% | 加碼 |
| HighTower Advisors, LLC | 47,148 | $54.5 萬 | 0.00% | −3,338−6.6% | 減碼 |
| MetLife Investment Management | 46,815 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 46,424 | $53.8 萬 | 0.04% | +46,424 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,680 | $50.6 萬 | 0.00% | +1,378+3.3% | 加碼 |
| Corebridge Financial, Inc. | 43,448 | $50.4 萬 | 0.00% | +744+1.7% | 加碼 |
| Gsa Capital Partners LLP | 42,881 | $49.7 萬 | 0.04% | +42,881 | 新進 |
| Aquatic Capital Management LLC | 42,700 | $49.5 萬 | 0.01% | −37,800−47.0% | 減碼 |
| Janus Henderson Group PLC | 40,021 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,302 | $45.6 萬 | 0.00% | +39,302 | 新進 |
| Intech Investment Management LLC | 39,303 | $45.6 萬 | 0.01% | +39,303 | 新進 |
| Wells Fargo & Company | 39,073 | $45.3 萬 | 0.00% | −5,259−11.9% | 減碼 |
| Leonteq Securities AG | 36,675 | $42.5 萬 | 0.05% | +15,171+70.5% | 加碼 |
| Algert Global LLC | 35,890 | $41.6 萬 | 0.01% | +35,890 | 新進 |
| Invesco Ltd. | 35,786 | $41.5 萬 | 0.00% | −868−2.4% | 減碼 |
| GTS Securities LLC | 35,157 | $40.7 萬 | 0.01% | −15,154−30.1% | 減碼 |
| Washington Capital Management Inc | 32,500 | $37.7 萬 | 0.29% | +32,500 | 新進 |
| Millennium Management LLC | 31,388 | $36.4 萬 | 0.00% | −60,705−65.9% | 減碼 |
| Parallel Advisors, LLC | 31,159 | $36.1 萬 | 0.01% | −66−0.2% | 減碼 |
| Sunbelt Securities, Inc. | 30,033 | $34.8 萬 | 0.03% | −7,335−19.6% | 減碼 |
| Shelton Capital Management | 29,900 | $34.7 萬 | 0.01% | −1,600−5.1% | 減碼 |
| Petrus Trust Company, LTA | 28,005 | $32.5 萬 | 0.03% | −11,925−29.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,810 | $32.3 萬 | 0.03% | −41,811−60.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,006 | $31.3 萬 | 0.00% | −458−1.7% | 減碼 |
| Graham Capital Management, L.P. | 26,427 | $30.6 萬 | 0.01% | +14,923+129.7% | 加碼 |
| Schroder Investment Management Group | 26,413 | $30.6 萬 | 0.00% | +1,173+4.6% | 加碼 |
| Quantbot Technologies LP | 26,008 | $30.1 萬 | 0.01% | +15,917+157.7% | 加碼 |
| UBS Oconnor LLC | 25,000 | $29.0 萬 | 0.01% | −277,500−91.7% | 減碼 |
| DC Investments Management, LLC | 24,904 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Arizona State Retirement System | 24,639 | $28.6 萬 | 0.00% | +1,238+5.3% | 加碼 |