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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 248,433 | $503.6 萬 | 0.00% | +26,165+11.8% | 加碼 |
| Tudor Investment Corp Et Al | 266,210 | $539.6 萬 | 0.06% | +266,210 | 新進 |
| Jacobs Levy Equity Management, Inc | 287,353 | $582.5 萬 | 0.02% | +211,769+280.2% | 加碼 |
| Price T Rowe Associates Inc | 290,676 | $589.3 萬 | 0.00% | +185,050+175.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 291,762 | $591.4 萬 | 0.10% | +291,762 | 新進 |
| Jump Financial, LLC | 331,200 | $671.3 萬 | 0.14% | +331,200 | 新進 |
| Invesco Ltd. | 375,352 | $760.8 萬 | 0.00% | +339,566+948.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $773.7 萬 | 2.95% | 00.0% | 不變 |
| Trexquant Investment LP | 561,963 | $1,139 萬 | 0.13% | +561,963 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 581,207 | $1,178 萬 | 0.05% | +581,207 | 新進 |
| Qube Research & Technologies Ltd | 596,015 | $1,208 萬 | 0.02% | +530,100+804.2% | 加碼 |
| Renaissance Technologies LLC | 617,348 | $1,251 萬 | 0.02% | +488,048+377.5% | 加碼 |
| Jane Street Group, LLC | 643,667 | $1,305 萬 | 0.02% | +393,155+156.9% | 加碼 |
| Charles Schwab Investment Management Inc | 694,792 | $1,408 萬 | 0.00% | +48,831+7.6% | 加碼 |
| Westerly Capital Management, LLC | 750,000 | $1,520 萬 | 7.02% | −675,000−47.4% | 減碼 |
| JPMorgan Chase & Co | 761,221 | $1,543 萬 | 0.00% | −71,377−8.6% | 減碼 |
| Bank of New York Mellon Corp | 805,649 | $1,633 萬 | 0.00% | +11,896+1.5% | 加碼 |
| Northern Trust Corp | 811,316 | $1,645 萬 | 0.00% | +18,599+2.3% | 加碼 |
| Two Sigma Advisers, LP | 923,800 | $1,873 萬 | 0.04% | +381,400+70.3% | 加碼 |
| Paradice Investment Management LLC | 1,110,357 | $2,251 萬 | 4.47% | +1,110,357 | 新進 |
| Millennium Management LLC | 1,143,398 | $2,318 萬 | 0.02% | +1,112,010+3,542.8% | 加碼 |
| Citadel Advisors LLC | 1,339,395 | $2,715 萬 | 0.03% | +1,339,395 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,377,704 | $2,793 萬 | 0.30% | +7,269+0.5% | 加碼 |
| Two Sigma Investments, LP | 1,405,088 | $2,848 萬 | 0.07% | +1,043,047+288.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,467,305 | $2,974 萬 | 0.03% | +1,200,736+450.4% | 加碼 |
| First Trust Advisors LP | 1,743,981 | $3,535 萬 | 0.03% | +261,298+17.6% | 加碼 |
| Geode Capital Management, LLC | 1,859,556 | $3,770 萬 | 0.00% | −4,147−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,922,364 | $3,897 萬 | 0.03% | +1,922,364 | 新進 |
| Morgan Stanley | 2,088,520 | $4,233 萬 | 0.00% | −11,252−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,149,680 | $4,357 萬 | 0.15% | +438,057+25.6% | 加碼 |
| Goldman Sachs Group Inc | 2,482,098 | $5,031 萬 | 0.01% | +639,039+34.7% | 加碼 |
| State Street Corp | 2,575,687 | $5,221 萬 | 0.00% | +224,814+9.6% | 加碼 |
| BlackRock, Inc. | 7,563,057 | $1.53 億 | 0.00% | +363,137+5.0% | 加碼 |
| Vanguard Group Inc | 10,181,114 | $2.06 億 | 0.00% | −56,944−0.6% | 減碼 |
| Voya Investment Management LLC | 12,539,038 | $2.54 億 | 0.26% | +937,726+8.1% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,216,570−100.0% | 清倉 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −383,426−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −129,442−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −73,686−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −70,425−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −58,892−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −56,566−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −55,402−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −35,157−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,810−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,427−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,008−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −20,038−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −19,580−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,544−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,181−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,125−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −47,718−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Source Financial Advisors LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |