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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 17,337 | $35.1 萬 | 0.00% | +17,337 | 新進 |
| Ameriprise Financial Inc | 17,358 | $35.2 萬 | 0.00% | +17,358 | 新進 |
| Empowered Funds, LLC | 18,060 | $36.6 萬 | 0.01% | +18,060 | 新進 |
| Caitong International Asset Management Co., Ltd | 18,154 | $36.8 萬 | 0.36% | +18,154 | 新進 |
| Handelsbanken Fonder AB | 18,200 | $36.9 萬 | 0.00% | +2,900+19.0% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $37.1 萬 | 0.00% | +18,300 | 新進 |
| Quadrature Capital Ltd | 18,837 | $38.2 萬 | 0.01% | +2,519+15.4% | 加碼 |
| Prelude Capital Management, LLC | 19,116 | $38.7 萬 | 0.03% | −49,227−72.0% | 減碼 |
| Versor Investments LP | 19,176 | $38.9 萬 | 0.07% | +19,176 | 新進 |
| Bridgefront Capital, LLC | 19,264 | $39.0 萬 | 0.13% | +9,023+88.1% | 加碼 |
| Vantage Financial Partners, LLC | 20,026 | $40.6 萬 | 0.10% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20,397 | $41.3 萬 | 0.01% | +19,361+1,868.8% | 加碼 |
| Atomi Financial Group, Inc. | 21,719 | $44.0 萬 | 0.02% | −1,638−7.0% | 減碼 |
| Twin Tree Management, LP | 22,522 | $45.7 萬 | 0.01% | +22,522 | 新進 |
| Balyasny Asset Management LLC | 22,614 | $45.8 萬 | 0.00% | +22,614 | 新進 |
| Vident Advisory, LLC | 22,684 | $46.0 萬 | 0.01% | +22,684 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,652 | $47.9 萬 | 0.00% | +7,603+47.4% | 加碼 |
| Keebeck Alpha, LP | 23,895 | $48.4 萬 | 0.50% | −44,448−65.0% | 減碼 |
| Schroder Investment Management Group | 23,217 | $50.1 萬 | 0.00% | −3,196−12.1% | 減碼 |
| Arizona State Retirement System | 24,844 | $50.4 萬 | 0.00% | +205+0.8% | 加碼 |
| State of Wyoming | 24,895 | $50.5 萬 | 0.06% | +24,895 | 新進 |
| DC Investments Management, LLC | 24,904 | $50.5 萬 | 0.33% | 00.0% | 不變 |
| UBS Oconnor LLC | 25,000 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 25,000 | $50.7 萬 | 0.10% | +25,000 | 新進 |
| New York State Common Retirement Fund | 25,300 | $51.3 萬 | 0.00% | +3,038+13.6% | 加碼 |
| Shelton Capital Management | 25,425 | $51.5 萬 | 0.01% | −4,475−15.0% | 減碼 |
| FMR LLC | 26,174 | $53.1 萬 | 0.00% | +2,145+8.9% | 加碼 |
| PDT Partners, LLC | 28,100 | $57.0 萬 | 0.05% | +28,100 | 新進 |
| SEI Investments Co | 28,868 | $58.5 萬 | 0.00% | +28,868 | 新進 |
| Parallel Advisors, LLC | 29,231 | $59.3 萬 | 0.01% | −1,928−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,736 | $60.3 萬 | 0.00% | +9,255+45.2% | 加碼 |
| SG Americas Securities, LLC | 31,486 | $63.8 萬 | 0.00% | −7,816−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,231 | $65.3 萬 | 0.00% | +32,231 | 新進 |
| FORA Capital, LLC | 35,591 | $72.1 萬 | 0.08% | +35,591 | 新進 |
| Gsa Capital Partners LLP | 36,554 | $74.1 萬 | 0.05% | −6,327−14.8% | 減碼 |
| Headlands Technologies LLC | 37,341 | $75.7 萬 | 0.08% | +37,341 | 新進 |
| Friedenthal Financial | 37,599 | $76.2 萬 | 0.45% | +37,599 | 新進 |
| Janus Henderson Group PLC | 40,021 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 40,295 | $81.7 萬 | 0.07% | −6,129−13.2% | 減碼 |
| Corebridge Financial, Inc. | 40,399 | $81.9 萬 | 0.00% | −3,049−7.0% | 減碼 |
| Quantinno Capital Management LP | 41,830 | $84.8 萬 | 0.01% | +41,830 | 新進 |
| LPL Financial LLC | 42,752 | $86.7 萬 | 0.00% | +19,255+81.9% | 加碼 |
| Occudo Quantitative Strategies LP | 45,932 | $93.1 萬 | 0.17% | +45,932 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,218 | $93.7 萬 | 0.00% | +2,538+5.8% | 加碼 |
| Catalyst Private Wealth, LLC | 46,434 | $94.1 萬 | 0.42% | −5,595−10.8% | 減碼 |
| HighTower Advisors, LLC | 47,044 | $95.4 萬 | 0.00% | −104−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 47,837 | $97.0 萬 | 0.00% | +44,318+1,259.4% | 加碼 |
| Intech Investment Management LLC | 48,729 | $98.8 萬 | 0.01% | +9,426+24.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,356 | $100.0 萬 | 0.00% | +239+0.5% | 加碼 |
| MetLife Investment Management | 49,483 | $100.3 萬 | 0.01% | +2,668+5.7% | 加碼 |
| Capital Fund Management S.A. | 52,799 | $107.0 萬 | 0.01% | +32,452+159.5% | 加碼 |
| Wells Fargo & Company | 52,962 | $107.4 萬 | 0.00% | +13,889+35.5% | 加碼 |
| DGS Capital Management, LLC | 62,025 | $125.7 萬 | 0.31% | −15,300−19.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 62,289 | $126.3 萬 | 0.21% | −17,019−21.5% | 減碼 |
| Teacher Retirement System of Texas | 64,644 | $131.0 萬 | 0.00% | +64,644 | 新進 |
| Bayesian Capital Management, LP | 64,753 | $131.3 萬 | 0.16% | +64,753 | 新進 |
| Raymond James Financial Inc | 66,707 | $135.2 萬 | 0.00% | +66,707 | 新進 |
| Qsemble Capital Management, LP | 73,208 | $148.4 萬 | 0.20% | +73,208 | 新進 |
| Meeder Asset Management Inc | 77,576 | $157.2 萬 | 0.11% | +25,564+49.2% | 加碼 |
| California State Teachers Retirement System | 79,733 | $161.6 萬 | 0.00% | −910−1.1% | 減碼 |
| Twinbeech Capital LP | 80,771 | $163.7 萬 | 0.03% | +80,771 | 新進 |
| Marshall Wace, LLP | 84,529 | $171.3 萬 | 0.00% | +84,529 | 新進 |
| Citigroup Inc | 85,456 | $173.2 萬 | 0.00% | −181−0.2% | 減碼 |
| Woodline Partners LP | 86,075 | $174.5 萬 | 0.01% | +86,075 | 新進 |
| Engineers Gate Manager LP | 86,361 | $175.1 萬 | 0.03% | +62,757+265.9% | 加碼 |
| Savant Capital, LLC | 87,754 | $177.9 萬 | 0.01% | +87,754 | 新進 |
| Neo Ivy Capital Management | 88,191 | $178.7 萬 | 0.36% | −81,263−48.0% | 減碼 |
| HRT Financial LP | 91,124 | $184.7 萬 | 0.01% | +91,124 | 新進 |
| Schonfeld Strategic Advisors LLC | 93,360 | $189.2 萬 | 0.01% | +93,360 | 新進 |
| Paragon Capital Management Ltd | 94,152 | $190.8 萬 | 0.38% | 00.0% | 不變 |
| Legal & General Group Plc | 94,547 | $191.6 萬 | 0.00% | +4,869+5.4% | 加碼 |
| Cresset Asset Management, LLC | 101,719 | $206.2 萬 | 0.01% | −2,982−2.8% | 減碼 |
| Centiva Capital, LP | 106,612 | $216.1 萬 | 0.08% | +42,623+66.6% | 加碼 |
| Canada Pension Plan Investment Board | 107,100 | $217.1 萬 | 0.00% | −12,300−10.3% | 減碼 |
| Algert Global LLC | 107,441 | $217.8 萬 | 0.05% | +71,551+199.4% | 加碼 |
| Virtu Financial LLC | 115,900 | $234.9 萬 | 0.12% | +115,900 | 新進 |
| Rhumbline Advisers | 121,817 | $246.9 萬 | 0.00% | +5,174+4.4% | 加碼 |
| Holocene Advisors, LP | 122,971 | $249.3 萬 | 0.01% | −182,196−59.7% | 減碼 |
| Edgestream Partners, L.P. | 125,637 | $254.7 萬 | 0.11% | +125,637 | 新進 |
| HSBC Holdings PLC | 136,447 | $279.7 萬 | 0.00% | +123,345+941.4% | 加碼 |
| Verition Fund Management LLC | 139,346 | $282.5 萬 | 0.01% | +139,346 | 新進 |
| Marex Group plc | 140,000 | $283.8 萬 | 0.05% | −178,380−56.0% | 減碼 |
| Aquatic Capital Management LLC | 142,516 | $288.9 萬 | 0.08% | +99,816+233.8% | 加碼 |
| Formula Growth Ltd | 150,000 | $304.1 萬 | 1.03% | −165,000−52.4% | 減碼 |
| Bank of America Corp | 151,267 | $306.6 萬 | 0.00% | −386,125−71.9% | 減碼 |
| UBS Group AG | 154,137 | $312.4 萬 | 0.00% | −320−0.2% | 減碼 |
| Barclays PLC | 164,116 | $332.7 萬 | 0.00% | −1,637−1.0% | 減碼 |
| Swiss National Bank | 167,100 | $338.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 167,688 | $339.9 萬 | 0.01% | +70,507+72.6% | 加碼 |
| Group One Trading, L.P. | 178,085 | $361.0 萬 | 0.12% | +178,085 | 新進 |
| AQR Capital Management LLC | 179,115 | $363.1 萬 | 0.00% | −143,924−44.6% | 減碼 |
| Deutsche Bank AG | 184,843 | $374.7 萬 | 0.00% | +43,053+30.4% | 加碼 |
| CIBC World Markets Inc. | 201,110 | $407.6 萬 | 0.01% | −150.0% | 減碼 |
| EAM Investors, LLC | 203,474 | $412.4 萬 | 0.58% | +203,474 | 新進 |
| Alliancebernstein L.P. | 214,266 | $434.3 萬 | 0.00% | +126,766+144.9% | 加碼 |
| UBS Asset Management Americas Inc | 226,025 | $458.2 萬 | 0.00% | +25,607+12.8% | 加碼 |
| Norges Bank | 227,788 | $461.7 萬 | 0.00% | +77,372+51.4% | 加碼 |
| Susquehanna International Group, LLP | 231,856 | $470.0 萬 | 0.01% | +61,866+36.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 241,649 | $489.8 萬 | 0.69% | −19,674−7.5% | 減碼 |