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 4 季 13F 持有人
Asana, Inc. 在 2024/12/31 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
- 235
- 較 2024 年第 3 季 +36 家
- 持有股數
- 7,124 萬
- 較 2024 年第 3 季 +1,277 萬 (+21.8%)
- 總市值
- $14.4 億
- 較 2024 年第 3 季 +$7.67 億 (+113.2%)
- 新進機構
- 68
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,539,038 | $2.54 億 | 0.26% | +937,726+8.1% | 加碼 |
| Vanguard Group Inc | 10,181,114 | $2.06 億 | 0.00% | −56,944−0.6% | 減碼 |
| BlackRock, Inc. | 7,563,057 | $1.53 億 | 0.00% | +363,137+5.0% | 加碼 |
| State Street Corp | 2,575,687 | $5,221 萬 | 0.00% | +224,814+9.6% | 加碼 |
| Goldman Sachs Group Inc | 2,482,098 | $5,031 萬 | 0.01% | +639,039+34.7% | 加碼 |
| Voloridge Investment Management, LLC | 2,149,680 | $4,357 萬 | 0.15% | +438,057+25.6% | 加碼 |
| Morgan Stanley | 2,088,520 | $4,233 萬 | 0.00% | −11,252−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,922,364 | $3,897 萬 | 0.03% | +1,922,364 | 新進 |
| Geode Capital Management, LLC | 1,859,556 | $3,770 萬 | 0.00% | −4,147−0.2% | 減碼 |
| First Trust Advisors LP | 1,743,981 | $3,535 萬 | 0.03% | +261,298+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,467,305 | $2,974 萬 | 0.03% | +1,200,736+450.4% | 加碼 |
| Two Sigma Investments, LP | 1,405,088 | $2,848 萬 | 0.07% | +1,043,047+288.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,377,704 | $2,793 萬 | 0.30% | +7,269+0.5% | 加碼 |
| Citadel Advisors LLC | 1,339,395 | $2,715 萬 | 0.03% | +1,339,395 | 新進 |
| Millennium Management LLC | 1,143,398 | $2,318 萬 | 0.02% | +1,112,010+3,542.8% | 加碼 |
| Paradice Investment Management LLC | 1,110,357 | $2,251 萬 | 4.47% | +1,110,357 | 新進 |
| Two Sigma Advisers, LP | 923,800 | $1,873 萬 | 0.04% | +381,400+70.3% | 加碼 |
| Northern Trust Corp | 811,316 | $1,645 萬 | 0.00% | +18,599+2.3% | 加碼 |
| Bank of New York Mellon Corp | 805,649 | $1,633 萬 | 0.00% | +11,896+1.5% | 加碼 |
| JPMorgan Chase & Co | 761,221 | $1,543 萬 | 0.00% | −71,377−8.6% | 減碼 |
| Westerly Capital Management, LLC | 750,000 | $1,520 萬 | 7.02% | −675,000−47.4% | 減碼 |
| Charles Schwab Investment Management Inc | 694,792 | $1,408 萬 | 0.00% | +48,831+7.6% | 加碼 |
| Jane Street Group, LLC | 643,667 | $1,305 萬 | 0.02% | +393,155+156.9% | 加碼 |
| Renaissance Technologies LLC | 617,348 | $1,251 萬 | 0.02% | +488,048+377.5% | 加碼 |
| Qube Research & Technologies Ltd | 596,015 | $1,208 萬 | 0.02% | +530,100+804.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 581,207 | $1,178 萬 | 0.05% | +581,207 | 新進 |
| Trexquant Investment LP | 561,963 | $1,139 萬 | 0.13% | +561,963 | 新進 |
| Whetstone Capital Advisors, LLC | 381,716 | $773.7 萬 | 2.95% | 00.0% | 不變 |
| Invesco Ltd. | 375,352 | $760.8 萬 | 0.00% | +339,566+948.9% | 加碼 |
| Jump Financial, LLC | 331,200 | $671.3 萬 | 0.14% | +331,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 291,762 | $591.4 萬 | 0.10% | +291,762 | 新進 |
| Price T Rowe Associates Inc | 290,676 | $589.3 萬 | 0.00% | +185,050+175.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 287,353 | $582.5 萬 | 0.02% | +211,769+280.2% | 加碼 |
| Tudor Investment Corp Et Al | 266,210 | $539.6 萬 | 0.06% | +266,210 | 新進 |
| Nuveen Asset Management, LLC | 248,433 | $503.6 萬 | 0.00% | +26,165+11.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 241,649 | $489.8 萬 | 0.69% | −19,674−7.5% | 減碼 |
| Susquehanna International Group, LLP | 231,856 | $470.0 萬 | 0.01% | +61,866+36.4% | 加碼 |
| Norges Bank | 227,788 | $461.7 萬 | 0.00% | +77,372+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 226,025 | $458.2 萬 | 0.00% | +25,607+12.8% | 加碼 |
| Alliancebernstein L.P. | 214,266 | $434.3 萬 | 0.00% | +126,766+144.9% | 加碼 |
| EAM Investors, LLC | 203,474 | $412.4 萬 | 0.58% | +203,474 | 新進 |
| CIBC World Markets Inc. | 201,110 | $407.6 萬 | 0.01% | −150.0% | 減碼 |
| Deutsche Bank AG | 184,843 | $374.7 萬 | 0.00% | +43,053+30.4% | 加碼 |
| AQR Capital Management LLC | 179,115 | $363.1 萬 | 0.00% | −143,924−44.6% | 減碼 |
| Group One Trading, L.P. | 178,085 | $361.0 萬 | 0.12% | +178,085 | 新進 |
| Squarepoint Ops LLC | 167,688 | $339.9 萬 | 0.01% | +70,507+72.6% | 加碼 |
| Swiss National Bank | 167,100 | $338.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 164,116 | $332.7 萬 | 0.00% | −1,637−1.0% | 減碼 |
| UBS Group AG | 154,137 | $312.4 萬 | 0.00% | −320−0.2% | 減碼 |
| Bank of America Corp | 151,267 | $306.6 萬 | 0.00% | −386,125−71.9% | 減碼 |
| Formula Growth Ltd | 150,000 | $304.1 萬 | 1.03% | −165,000−52.4% | 減碼 |
| Aquatic Capital Management LLC | 142,516 | $288.9 萬 | 0.08% | +99,816+233.8% | 加碼 |
| Marex Group plc | 140,000 | $283.8 萬 | 0.05% | −178,380−56.0% | 減碼 |
| Verition Fund Management LLC | 139,346 | $282.5 萬 | 0.01% | +139,346 | 新進 |
| HSBC Holdings PLC | 136,447 | $279.7 萬 | 0.00% | +123,345+941.4% | 加碼 |
| Edgestream Partners, L.P. | 125,637 | $254.7 萬 | 0.11% | +125,637 | 新進 |
| Holocene Advisors, LP | 122,971 | $249.3 萬 | 0.01% | −182,196−59.7% | 減碼 |
| Rhumbline Advisers | 121,817 | $246.9 萬 | 0.00% | +5,174+4.4% | 加碼 |
| Virtu Financial LLC | 115,900 | $234.9 萬 | 0.12% | +115,900 | 新進 |
| Algert Global LLC | 107,441 | $217.8 萬 | 0.05% | +71,551+199.4% | 加碼 |
| Canada Pension Plan Investment Board | 107,100 | $217.1 萬 | 0.00% | −12,300−10.3% | 減碼 |
| Centiva Capital, LP | 106,612 | $216.1 萬 | 0.08% | +42,623+66.6% | 加碼 |
| Cresset Asset Management, LLC | 101,719 | $206.2 萬 | 0.01% | −2,982−2.8% | 減碼 |
| Legal & General Group Plc | 94,547 | $191.6 萬 | 0.00% | +4,869+5.4% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $190.8 萬 | 0.38% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 93,360 | $189.2 萬 | 0.01% | +93,360 | 新進 |
| HRT Financial LP | 91,124 | $184.7 萬 | 0.01% | +91,124 | 新進 |
| Neo Ivy Capital Management | 88,191 | $178.7 萬 | 0.36% | −81,263−48.0% | 減碼 |
| Savant Capital, LLC | 87,754 | $177.9 萬 | 0.01% | +87,754 | 新進 |
| Engineers Gate Manager LP | 86,361 | $175.1 萬 | 0.03% | +62,757+265.9% | 加碼 |
| Woodline Partners LP | 86,075 | $174.5 萬 | 0.01% | +86,075 | 新進 |
| Citigroup Inc | 85,456 | $173.2 萬 | 0.00% | −181−0.2% | 減碼 |
| Marshall Wace, LLP | 84,529 | $171.3 萬 | 0.00% | +84,529 | 新進 |
| Twinbeech Capital LP | 80,771 | $163.7 萬 | 0.03% | +80,771 | 新進 |
| California State Teachers Retirement System | 79,733 | $161.6 萬 | 0.00% | −910−1.1% | 減碼 |
| Meeder Asset Management Inc | 77,576 | $157.2 萬 | 0.11% | +25,564+49.2% | 加碼 |
| Qsemble Capital Management, LP | 73,208 | $148.4 萬 | 0.20% | +73,208 | 新進 |
| Raymond James Financial Inc | 66,707 | $135.2 萬 | 0.00% | +66,707 | 新進 |
| Bayesian Capital Management, LP | 64,753 | $131.3 萬 | 0.16% | +64,753 | 新進 |
| Teacher Retirement System of Texas | 64,644 | $131.0 萬 | 0.00% | +64,644 | 新進 |
| Acorn Financial Advisory Services Inc | 62,289 | $126.3 萬 | 0.21% | −17,019−21.5% | 減碼 |
| DGS Capital Management, LLC | 62,025 | $125.7 萬 | 0.31% | −15,300−19.8% | 減碼 |
| Wells Fargo & Company | 52,962 | $107.4 萬 | 0.00% | +13,889+35.5% | 加碼 |
| Capital Fund Management S.A. | 52,799 | $107.0 萬 | 0.01% | +32,452+159.5% | 加碼 |
| MetLife Investment Management | 49,483 | $100.3 萬 | 0.01% | +2,668+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,356 | $100.0 萬 | 0.00% | +239+0.5% | 加碼 |
| Intech Investment Management LLC | 48,729 | $98.8 萬 | 0.01% | +9,426+24.0% | 加碼 |
| Russell Investments Group, Ltd. | 47,837 | $97.0 萬 | 0.00% | +44,318+1,259.4% | 加碼 |
| HighTower Advisors, LLC | 47,044 | $95.4 萬 | 0.00% | −104−0.2% | 減碼 |
| Catalyst Private Wealth, LLC | 46,434 | $94.1 萬 | 0.42% | −5,595−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,218 | $93.7 萬 | 0.00% | +2,538+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 45,932 | $93.1 萬 | 0.17% | +45,932 | 新進 |
| LPL Financial LLC | 42,752 | $86.7 萬 | 0.00% | +19,255+81.9% | 加碼 |
| Quantinno Capital Management LP | 41,830 | $84.8 萬 | 0.01% | +41,830 | 新進 |
| Corebridge Financial, Inc. | 40,399 | $81.9 萬 | 0.00% | −3,049−7.0% | 減碼 |
| XTX Topco Ltd | 40,295 | $81.7 萬 | 0.07% | −6,129−13.2% | 減碼 |
| Janus Henderson Group PLC | 40,021 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Friedenthal Financial | 37,599 | $76.2 萬 | 0.45% | +37,599 | 新進 |
| Headlands Technologies LLC | 37,341 | $75.7 萬 | 0.08% | +37,341 | 新進 |
| Gsa Capital Partners LLP | 36,554 | $74.1 萬 | 0.05% | −6,327−14.8% | 減碼 |