Asana, Inc.

ASAN

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001477720

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Asana, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

ASAN 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	203	4	235	+36
股數	5,880 萬	32.1 萬	7,124 萬	+1,277 萬 (+21.8%)
市值	$6.81 億	$372.5 萬	$14.4 億	+$7.67 億 (+113.2%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2024 年第 4 季季末持有 Asana, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ASAN 的機構
機構	股數	市值	佔組合 %
Arrowstreet Capital, Limited Partnership	1,922,364	$3,897 萬	0.03%
Citadel Advisors LLC	1,339,395	$2,715 萬	0.03%
Paradice Investment Management LLC	1,110,357	$2,251 萬	4.47%
Connor, Clark & Lunn Investment Management Ltd.	581,207	$1,178 萬	0.05%
Trexquant Investment LP	561,963	$1,139 萬	0.13%
Jump Financial, LLC	331,200	$671.3 萬	0.14%
Susquehanna Fundamental Investments, LLC	291,762	$591.4 萬	0.10%
Tudor Investment Corp Et Al	266,210	$539.6 萬	0.06%
EAM Investors, LLC	203,474	$412.4 萬	0.58%
Group One Trading, L.P.	178,085	$361.0 萬	0.12%
Verition Fund Management LLC	139,346	$282.5 萬	0.01%
Edgestream Partners, L.P.	125,637	$254.7 萬	0.11%
Virtu Financial LLC	115,900	$234.9 萬	0.12%
Schonfeld Strategic Advisors LLC	93,360	$189.2 萬	0.01%
HRT Financial LP	91,124	$184.7 萬	0.01%
Savant Capital, LLC	87,754	$177.9 萬	0.01%
Woodline Partners LP	86,075	$174.5 萬	0.01%
Marshall Wace, LLP	84,529	$171.3 萬	0.00%
Twinbeech Capital LP	80,771	$163.7 萬	0.03%
Qsemble Capital Management, LP	73,208	$148.4 萬	0.20%
Raymond James Financial Inc	66,707	$135.2 萬	0.00%
Bayesian Capital Management, LP	64,753	$131.3 萬	0.16%
Teacher Retirement System of Texas	64,644	$131.0 萬	0.00%
Occudo Quantitative Strategies LP	45,932	$93.1 萬	0.17%
Quantinno Capital Management LP	41,830	$84.8 萬	0.01%
Friedenthal Financial	37,599	$76.2 萬	0.45%
Headlands Technologies LLC	37,341	$75.7 萬	0.08%
FORA Capital, LLC	35,591	$72.1 萬	0.08%
BNP Paribas Arbitrage, SA	32,231	$65.3 萬	0.00%
SEI Investments Co	28,868	$58.5 萬	0.00%
PDT Partners, LLC	28,100	$57.0 萬	0.05%
Ardsley Advisory Partners LP	25,000	$50.7 萬	0.10%
State of Wyoming	24,895	$50.5 萬	0.06%
Vident Advisory, LLC	22,684	$46.0 萬	0.01%
Balyasny Asset Management LLC	22,614	$45.8 萬	0.00%
Twin Tree Management, LP	22,522	$45.7 萬	0.01%
Versor Investments LP	19,176	$38.9 萬	0.07%
KLP Kapitalforvaltning AS	18,300	$37.1 萬	0.00%
Caitong International Asset Management Co., Ltd	18,154	$36.8 萬	0.36%
Empowered Funds, LLC	18,060	$36.6 萬	0.01%
Ameriprise Financial Inc	17,358	$35.2 萬	0.00%
Police & Firemen's Retirement System of New Jersey	17,337	$35.1 萬	0.00%
Scientech Research LLC	14,115	$28.6 萬	0.08%
Krilogy Financial LLC	13,801	$28.0 萬	0.02%
TownSquare Capital, LLC	13,243	$26.8 萬	0.00%
Quantessence Capital LLC	12,728	$25.8 萬	0.11%
Cambridge Investment Research Advisors, Inc.	12,074	$24.5 萬	0.00%
Pictet Asset Management Holding SA	11,781	$23.9 萬	0.00%
Sherbrooke Park Advisers LLC	10,626	$21.5 萬	0.07%
TruNorth Capital Management, LLC	8,026	$16.3 萬	0.04%
Bayforest Capital Ltd	6,739	$13.7 萬	0.17%
State of Tennessee, Treasury Department	6,655	$13.5 萬	0.00%
SBI Securities Co., Ltd.	4,052	$8.21 萬	0.00%
PEAK6 LLC	3,363	$6.82 萬	0.00%
Bogart Wealth, LLC	3,000	$6.08 萬	0.00%
Quarry LP	1,419	$2.88 萬	0.01%
Clear Street Markets LLC	1,173	$2.38 萬	0.01%
Empirical Asset Management, LLC	10,760	$1.08 萬	0.00%
Monetary Management Group Inc	500	$1.01 萬	0.00%
Skopos Labs, Inc.	474	$9,608	0.00%
FNY Investment Advisers, LLC	300	$6,000	0.00%
Creative Planning	116	$2,351	0.00%
Dogwood Wealth Management LLC	115	$2,331	0.00%
Comerica Bank	113	$2,291	0.00%
MAI Capital Management	60	$1,217	0.00%
Pillar Financial Advisors, LLC	42	$852	0.00%
Amundi	43	$845	0.00%
Principal Securities, Inc.	22	$446	0.00%

清倉機構（32 家）

2024 年第 3 季季末持有 Asana, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ASAN 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
J. Goldman & Co LP	1,216,570	$1,410 萬
Generation Investment Management LLP	1,000,000	$1,159 萬
Nomura Holdings Inc	383,426	$444.4 萬
Landscape Capital Management, L.L.C.	129,442	$150.0 萬
IMC-Chicago, LLC	73,686	$85.4 萬
Seven Eight Capital, LP	70,425	$81.6 萬
Mutual of America Capital Management LLC	58,892	$68.3 萬
Bank of Montreal	56,566	$66.4 萬
Blueshift Asset Management, LLC	55,402	$64.2 萬
GTS Securities LLC	35,157	$40.7 萬
Dynamic Technology Lab Private Ltd	27,810	$32.3 萬
Graham Capital Management, L.P.	26,427	$30.6 萬
Quantbot Technologies LP	26,008	$30.1 萬
Atom Investors LP	20,038	$23.2 萬
AlTi Global, Inc.	19,580	$22.7 萬
State of Wisconsin Investment Board	17,965	$20.8 萬
Fox Run Management, L.L.C.	17,544	$20.3 萬
Walleye Capital LLC	14,181	$16.4 萬
Royal Fund Management, LLC	12,750	$14.8 萬
Paloma Partners Management Co	12,324	$14.3 萬
MQS Management LLC	12,140	$14.1 萬
Walleye Trading LLC	7,125	$8.26 萬
nVerses Capital, LLC	2,100	$2.43 萬
Flaharty Asset Management, LLC	1,400	$1.62 萬
Westside Investment Management, Inc.	500	$7,025
Capital Performance Advisors LLP	250	$2,898
McMahon Financial Advisors, LLC	225	$2,608
ORG Partners LLC	100	$1,159
West Financial Advisors, LLC	99	$1,148
Larson Financial Group LLC	81	$939
Northwestern Mutual Wealth Management Co	20	$232
Colony Group, LLC	47,718	–

尚未申報 2024 年第 4 季的機構（4 家）

2024 年第 3 季季末持有 Asana, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ASAN、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
PEAK6 Investments LLC	164,541	$190.7 萬
Source Financial Advisors LLC	86,539	$100.3 萬
Raymond James Financial Services Advisors, Inc.	70,303	$81.5 萬
Carmichael Hill & Associates, Inc.	25	$290