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。
2025 年第 1 季 13F 持有人
Asana, Inc. 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,986 萬
- 較 2024 年第 4 季 −112.4 萬 (−1.6%)
- 總市值
- $10.2 億
- 較 2024 年第 4 季 −$4.21 億 (−29.3%)
- 新進機構
- 48
- 另有 93 家加碼
- 清倉機構
- 46
- 另有 57 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 17,972 | $25.9 萬 | 0.00% | −118,475−86.8% | 減碼 |
| CIBC World Markets Corp | 18,030 | $26.3 萬 | 0.00% | +18,030 | 新進 |
| Harbor Capital Advisors, Inc. | 18,079 | $26.3 萬 | 0.01% | +3,383+23.0% | 加碼 |
| Polymer Capital Management (US) LLC | 18,054 | $26.3 萬 | 0.08% | +18,054 | 新進 |
| ProShare Advisors LLC | 18,158 | $26.5 萬 | 0.00% | −5,494−23.2% | 減碼 |
| Handelsbanken Fonder AB | 18,200 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,300 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 18,358 | $26.7 萬 | 0.01% | −107,279−85.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,580 | $28.5 萬 | 0.00% | +19,580 | 新進 |
| Vantage Financial Partners, LLC | 20,026 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 20,190 | $29.4 萬 | 0.00% | +16,423+436.0% | 加碼 |
| Bayforest Capital Ltd | 20,614 | $30.0 萬 | 0.13% | +13,875+205.9% | 加碼 |
| Atomi Financial Group, Inc. | 21,038 | $30.7 萬 | 0.01% | −681−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,693 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 23,002 | $33.5 萬 | 0.11% | −65,189−73.9% | 減碼 |
| Ronald Blue Trust, Inc. | 23,422 | $34.1 萬 | 0.00% | +3,025+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,823 | $34.7 萬 | 0.00% | +6,941+41.1% | 加碼 |
| Arizona State Retirement System | 24,665 | $35.9 萬 | 0.00% | −179−0.7% | 減碼 |
| Vident Advisory, LLC | 24,852 | $36.2 萬 | 0.01% | +2,168+9.6% | 加碼 |
| New York State Common Retirement Fund | 25,300 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 25,425 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,441 | $37.1 萬 | 0.01% | +7,381+40.9% | 加碼 |
| Virginia Retirement Systems Et Al | 27,005 | $39.3 萬 | 0.00% | +27,005 | 新進 |
| BNP Paribas Arbitrage, SA | 27,636 | $40.3 萬 | 0.00% | −4,595−14.3% | 減碼 |
| Parallel Advisors, LLC | 29,334 | $42.7 萬 | 0.01% | +103+0.4% | 加碼 |
| Wolverine Trading, LLC | 28,910 | $43.0 萬 | 0.01% | +14,076+94.9% | 加碼 |
| Walleye Trading LLC | 31,777 | $46.3 萬 | 0.01% | +31,777 | 新進 |
| SG Americas Securities, LLC | 32,460 | $47.3 萬 | 0.00% | +974+3.1% | 加碼 |
| Federated Hermes, Inc. | 32,731 | $47.7 萬 | 0.00% | +32,731 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,738 | $49.2 萬 | 0.00% | +4,002+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 34,850 | $50.8 萬 | 0.00% | +34,850 | 新進 |
| Group One Trading, L.P. | 35,367 | $51.5 萬 | 0.02% | −142,718−80.1% | 減碼 |
| Holocene Advisors, LP | 36,363 | $53.0 萬 | 0.00% | −86,608−70.4% | 減碼 |
| Winton Group Ltd | 37,611 | $54.8 萬 | 0.03% | +37,611 | 新進 |
| Corebridge Financial, Inc. | 39,808 | $58.0 萬 | 0.00% | −591−1.5% | 減碼 |
| Raymond James Financial Inc | 40,257 | $58.7 萬 | 0.00% | −26,450−39.7% | 減碼 |
| Ieq Capital, LLC | 40,645 | $59.2 萬 | 0.00% | +40,645 | 新進 |
| Janus Henderson Group PLC | 40,021 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 41,699 | $60.8 萬 | 0.30% | −4,735−10.2% | 減碼 |
| Allianz Asset Management GmbH | 43,290 | $63.8 萬 | 0.00% | +28,239+187.6% | 加碼 |
| EntryPoint Capital, LLC | 44,441 | $64.8 萬 | 0.30% | +44,441 | 新進 |
| LPL Financial LLC | 46,907 | $68.3 萬 | 0.00% | +4,155+9.7% | 加碼 |
| HighTower Advisors, LLC | 47,236 | $68.8 萬 | 0.00% | +192+0.4% | 加碼 |
| MetLife Investment Management | 48,518 | $70.7 萬 | 0.00% | −965−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,546 | $70.7 萬 | 0.00% | +2,328+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,954 | $72.8 萬 | 0.00% | +598+1.2% | 加碼 |
| Quantinno Capital Management LP | 52,149 | $76.0 萬 | 0.00% | +10,319+24.7% | 加碼 |
| Wells Fargo & Company | 53,744 | $78.3 萬 | 0.00% | +782+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,623 | $79.6 萬 | 0.05% | +54,623 | 新進 |
| IMC-Chicago, LLC | 54,789 | $79.8 萬 | 0.03% | +54,789 | 新進 |
| Invesco Ltd. | 55,148 | $80.4 萬 | 0.00% | −320,204−85.3% | 減碼 |
| Los Angeles Capital Management LLC | 56,977 | $83.0 萬 | 0.00% | +56,977 | 新進 |
| Bridgefront Capital, LLC | 58,195 | $84.8 萬 | 0.24% | +38,931+202.1% | 加碼 |
| DGS Capital Management, LLC | 62,175 | $90.6 萬 | 0.24% | +150+0.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 62,590 | $91.2 萬 | 0.16% | +301+0.5% | 加碼 |
| Intech Investment Management LLC | 67,921 | $99.0 萬 | 0.01% | +19,192+39.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,900 | $109.1 萬 | 0.01% | −18,460−19.8% | 減碼 |
| Walleye Capital LLC | 76,619 | $111.6 萬 | 0.01% | +76,619 | 新進 |
| Landscape Capital Management, L.L.C. | 78,759 | $114.8 萬 | 0.10% | +78,759 | 新進 |
| California State Teachers Retirement System | 79,733 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 82,293 | $119.9 萬 | 0.01% | +17,649+27.3% | 加碼 |
| Citigroup Inc | 82,988 | $120.9 萬 | 0.00% | −2,468−2.9% | 減碼 |
| Price T Rowe Associates Inc | 86,840 | $126.6 萬 | 0.00% | −203,836−70.1% | 減碼 |
| Alliancebernstein L.P. | 87,321 | $127.2 萬 | 0.00% | −126,945−59.2% | 減碼 |
| Savant Capital, LLC | 88,542 | $129.0 萬 | 0.01% | +788+0.9% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $137.2 萬 | 0.28% | 00.0% | 不變 |
| Legal & General Group Plc | 94,500 | $137.7 萬 | 0.00% | −470.0% | 減碼 |
| Susquehanna International Group, LLP | 97,696 | $142.3 萬 | 0.00% | −134,160−57.9% | 減碼 |
| Meeder Asset Management Inc | 99,057 | $144.3 萬 | 0.10% | +21,481+27.7% | 加碼 |
| Cresset Asset Management, LLC | 100,906 | $147.0 萬 | 0.01% | −813−0.8% | 減碼 |
| Panagora Asset Management Inc | 105,859 | $154.2 萬 | 0.01% | +105,859 | 新進 |
| Canada Pension Plan Investment Board | 109,200 | $159.1 萬 | 0.00% | +2,100+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 115,151 | $167.8 萬 | 0.02% | +115,151 | 新進 |
| Russell Investments Group, Ltd. | 117,982 | $172.7 萬 | 0.00% | +70,145+146.6% | 加碼 |
| SEI Investments Co | 120,987 | $176.3 萬 | 0.00% | +92,119+319.1% | 加碼 |
| Rhumbline Advisers | 125,556 | $182.9 萬 | 0.00% | +3,739+3.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 129,482 | $188.6 萬 | 0.31% | +129,482 | 新進 |
| Norges Bank | 133,028 | $193.8 萬 | 0.00% | −94,760−41.6% | 減碼 |
| Trexquant Investment LP | 160,323 | $233.6 萬 | 0.03% | −401,640−71.5% | 減碼 |
| Swiss National Bank | 167,100 | $243.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 177,797 | $259.0 萬 | 0.01% | +177,797 | 新進 |
| Marshall Wace, LLP | 185,008 | $269.6 萬 | 0.00% | +100,479+118.9% | 加碼 |
| Deutsche Bank AG | 189,698 | $276.4 萬 | 0.00% | +4,855+2.6% | 加碼 |
| Formula Growth Ltd | 200,000 | $291.4 萬 | 1.18% | +50,000+33.3% | 加碼 |
| Marex Group plc | 213,064 | $310.4 萬 | 0.06% | +73,064+52.2% | 加碼 |
| Jane Street Group, LLC | 216,855 | $316.0 萬 | 0.01% | −426,812−66.3% | 減碼 |
| Graham Capital Management, L.P. | 223,359 | $325.4 萬 | 0.10% | +223,359 | 新進 |
| CIBC World Markets Inc. | 240,710 | $350.7 萬 | 0.01% | +39,600+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 258,733 | $377.0 萬 | 0.00% | +32,708+14.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 263,163 | $383.4 萬 | 0.06% | −28,599−9.8% | 減碼 |
| Barclays PLC | 268,235 | $390.8 萬 | 0.00% | +104,119+63.4% | 加碼 |
| ExodusPoint Capital Management, LP | 284,213 | $414.1 萬 | 0.05% | +284,213 | 新進 |
| Westerly Capital Management, LLC | 300,000 | $437.1 萬 | 2.09% | −450,000−60.0% | 減碼 |
| Engineers Gate Manager LP | 306,959 | $447.2 萬 | 0.08% | +220,598+255.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,733 | $452.7 萬 | 0.06% | +310,733 | 新進 |
| Whetstone Capital Advisors, LLC | 381,716 | $556.2 萬 | 2.46% | 00.0% | 不變 |
| Capital Fund Management S.A. | 406,528 | $592.3 萬 | 0.08% | +353,729+670.0% | 加碼 |
| Algert Global LLC | 425,925 | $620.6 萬 | 0.15% | +318,484+296.4% | 加碼 |
| JPMorgan Chase & Co | 445,981 | $649.8 萬 | 0.00% | −315,240−41.4% | 減碼 |
| Bank of America Corp | 469,634 | $684.3 萬 | 0.00% | +318,367+210.5% | 加碼 |