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、4 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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 35,591 | $72.1 萬 | 0.08% | +35,591 | 新進 |
| BNP Paribas Arbitrage, SA | 32,231 | $65.3 萬 | 0.00% | +32,231 | 新進 |
| SG Americas Securities, LLC | 31,486 | $63.8 萬 | 0.00% | −7,816−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,736 | $60.3 萬 | 0.00% | +9,255+45.2% | 加碼 |
| Parallel Advisors, LLC | 29,231 | $59.3 萬 | 0.01% | −1,928−6.2% | 減碼 |
| SEI Investments Co | 28,868 | $58.5 萬 | 0.00% | +28,868 | 新進 |
| PDT Partners, LLC | 28,100 | $57.0 萬 | 0.05% | +28,100 | 新進 |
| FMR LLC | 26,174 | $53.1 萬 | 0.00% | +2,145+8.9% | 加碼 |
| Shelton Capital Management | 25,425 | $51.5 萬 | 0.01% | −4,475−15.0% | 減碼 |
| New York State Common Retirement Fund | 25,300 | $51.3 萬 | 0.00% | +3,038+13.6% | 加碼 |
| 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 |
| DC Investments Management, LLC | 24,904 | $50.5 萬 | 0.33% | 00.0% | 不變 |
| State of Wyoming | 24,895 | $50.5 萬 | 0.06% | +24,895 | 新進 |
| Arizona State Retirement System | 24,844 | $50.4 萬 | 0.00% | +205+0.8% | 加碼 |
| Schroder Investment Management Group | 23,217 | $50.1 萬 | 0.00% | −3,196−12.1% | 減碼 |
| Keebeck Alpha, LP | 23,895 | $48.4 萬 | 0.50% | −44,448−65.0% | 減碼 |
| ProShare Advisors LLC | 23,652 | $47.9 萬 | 0.00% | +7,603+47.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,693 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,684 | $46.0 萬 | 0.01% | +22,684 | 新進 |
| Balyasny Asset Management LLC | 22,614 | $45.8 萬 | 0.00% | +22,614 | 新進 |
| Twin Tree Management, LP | 22,522 | $45.7 萬 | 0.01% | +22,522 | 新進 |
| Atomi Financial Group, Inc. | 21,719 | $44.0 萬 | 0.02% | −1,638−7.0% | 減碼 |
| Ronald Blue Trust, Inc. | 20,397 | $41.3 萬 | 0.01% | +19,361+1,868.8% | 加碼 |
| Vantage Financial Partners, LLC | 20,026 | $40.6 萬 | 0.10% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,264 | $39.0 萬 | 0.13% | +9,023+88.1% | 加碼 |
| Versor Investments LP | 19,176 | $38.9 萬 | 0.07% | +19,176 | 新進 |
| Prelude Capital Management, LLC | 19,116 | $38.7 萬 | 0.03% | −49,227−72.0% | 減碼 |
| Quadrature Capital Ltd | 18,837 | $38.2 萬 | 0.01% | +2,519+15.4% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $37.1 萬 | 0.00% | +18,300 | 新進 |
| Handelsbanken Fonder AB | 18,200 | $36.9 萬 | 0.00% | +2,900+19.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 18,154 | $36.8 萬 | 0.36% | +18,154 | 新進 |
| Empowered Funds, LLC | 18,060 | $36.6 萬 | 0.01% | +18,060 | 新進 |
| Ameriprise Financial Inc | 17,358 | $35.2 萬 | 0.00% | +17,358 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $35.1 萬 | 0.00% | +17,337 | 新進 |
| Advisor Group Holdings, Inc. | 16,882 | $33.9 萬 | 0.00% | −10,124−37.5% | 減碼 |
| Vise Technologies, Inc. | 15,809 | $32.0 萬 | 0.03% | +959+6.5% | 加碼 |
| Allianz Asset Management GmbH | 15,051 | $30.8 萬 | 0.00% | −7,675−33.8% | 減碼 |
| Wolverine Trading, LLC | 14,834 | $30.6 萬 | 0.01% | −36,963−71.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,696 | $29.8 萬 | 0.01% | −2,278−13.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 14,657 | $29.7 萬 | 0.14% | −925−5.9% | 減碼 |
| Scientech Research LLC | 14,115 | $28.6 萬 | 0.08% | +14,115 | 新進 |
| Osborne Partners Capital Management, LLC | 14,026 | $28.4 萬 | 0.02% | −2,406−14.6% | 減碼 |
| National Bank of Canada | 13,906 | $28.2 萬 | 0.00% | +4,088+41.6% | 加碼 |
| Krilogy Financial LLC | 13,801 | $28.0 萬 | 0.02% | +13,801 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,473 | $27.8 萬 | 0.00% | +3,083+29.7% | 加碼 |
| TownSquare Capital, LLC | 13,243 | $26.8 萬 | 0.00% | +13,243 | 新進 |
| Acadian Asset Management LLC | 13,009 | $26.2 萬 | 0.00% | +2,345+22.0% | 加碼 |
| Quantessence Capital LLC | 12,728 | $25.8 萬 | 0.11% | +12,728 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,074 | $24.5 萬 | 0.00% | +12,074 | 新進 |
| Pictet Asset Management Holding SA | 11,781 | $23.9 萬 | 0.00% | +11,781 | 新進 |
| Petrus Trust Company, LTA | 11,261 | $22.8 萬 | 0.02% | −16,744−59.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,626 | $21.5 萬 | 0.07% | +10,626 | 新進 |
| Tower Research Capital LLC (TRC) | 10,588 | $21.5 萬 | 0.00% | −2,725−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,513 | $21.3 萬 | 0.00% | −408−3.7% | 減碼 |
| Washington Capital Management Inc | 10,500 | $21.3 萬 | 0.17% | −22,000−67.7% | 減碼 |
| Victory Capital Management Inc | 10,232 | $20.7 萬 | 0.00% | −142−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,175 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 8,500 | $17.2 萬 | 0.00% | −7,770−47.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,418 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 8,026 | $16.3 萬 | 0.04% | +8,026 | 新進 |
| Bayforest Capital Ltd | 6,739 | $13.7 萬 | 0.17% | +6,739 | 新進 |
| State of Tennessee, Treasury Department | 6,655 | $13.5 萬 | 0.00% | +6,655 | 新進 |
| Center for Financial Planning, Inc. | 6,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 5,612 | $11.4 萬 | 0.00% | +2,078+58.8% | 加碼 |
| Royal Bank of Canada | 5,359 | $10.8 萬 | 0.00% | −49,227−90.2% | 減碼 |
| Simplex Trading, LLC | 4,585 | $9.20 萬 | 0.00% | +2,544+124.6% | 加碼 |
| SBI Securities Co., Ltd. | 4,052 | $8.21 萬 | 0.00% | +4,052 | 新進 |
| Painted Porch Advisors LLC | 3,941 | $7.99 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 3,767 | $7.60 萬 | 0.00% | −556−12.9% | 減碼 |
| PEAK6 LLC | 3,363 | $6.82 萬 | 0.00% | +3,363 | 新進 |
| Bogart Wealth, LLC | 3,000 | $6.08 萬 | 0.00% | +3,000 | 新進 |
| Amalgamated Bank | 2,824 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,763 | $5.60 萬 | 0.00% | −2,023−42.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,050 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,650 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,419 | $2.88 萬 | 0.01% | +1,419 | 新進 |
| STRS Ohio | 1,300 | $2.64 萬 | 0.00% | −500−27.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,300 | $2.64 萬 | 0.00% | +300+30.0% | 加碼 |
| Clear Street Markets LLC | 1,173 | $2.38 萬 | 0.01% | +1,173 | 新進 |
| Leonteq Securities AG | 1,152 | $2.34 萬 | 0.00% | −35,523−96.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,124 | $2.28 萬 | 0.00% | +90+8.7% | 加碼 |
| Hexagon Capital Partners LLC | 1,065 | $2.16 萬 | 0.00% | +122+12.9% | 加碼 |
| Close Asset Management Ltd | 1,030 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 806 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 650 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 600 | $1.22 萬 | 0.00% | −504−45.7% | 減碼 |
| Signaturefd, LLC | 592 | $1.20 萬 | 0.00% | +130+28.1% | 加碼 |
| Empirical Asset Management, LLC | 10,760 | $1.08 萬 | 0.00% | +10,760 | 新進 |
| Smartleaf Asset Management LLC | 510 | $1.05 萬 | 0.00% | +229+81.5% | 加碼 |
| Financial Perspectives, Inc | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 500 | $1.01 萬 | 0.00% | +500 | 新進 |
| Skopos Labs, Inc. | 474 | $9,608 | 0.00% | +474 | 新進 |
| TD Waterhouse Canada Inc. | 450 | $9,126 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 357 | $7,236 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 345 | $6,993 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Quest Partners LLC | 267 | $5,412 | 0.00% | −3,437−92.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 248 | $5,027 | 0.00% | −1,367−84.6% | 減碼 |
| Coppell Advisory Solutions LLC | 212 | $4,374 | 0.00% | 00.0% | 不變 |