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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 505,532 | $736.6 萬 | 0.03% | −75,675−13.0% | 減碼 |
| AQR Capital Management LLC | 512,280 | $736.7 萬 | 0.01% | +333,165+186.0% | 加碼 |
| Pinebridge Investments, L.P. | 514,942 | $750.3 萬 | 0.06% | +514,942 | 新進 |
| Renaissance Technologies LLC | 558,600 | $813.9 萬 | 0.01% | −58,748−9.5% | 減碼 |
| Bank of New York Mellon Corp | 571,901 | $833.3 萬 | 0.00% | −233,748−29.0% | 減碼 |
| Tudor Investment Corp Et Al | 572,465 | $834.1 萬 | 0.07% | +306,255+115.0% | 加碼 |
| Nuveen, LLC | 577,858 | $841.9 萬 | 0.00% | +577,858 | 新進 |
| Citadel Advisors LLC | 583,081 | $849.5 萬 | 0.01% | −756,314−56.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 623,994 | $909.2 萬 | 0.04% | +336,641+117.2% | 加碼 |
| Qube Research & Technologies Ltd | 643,843 | $938.1 萬 | 0.01% | +47,828+8.0% | 加碼 |
| FMR LLC | 653,093 | $951.6 萬 | 0.00% | +626,919+2,395.2% | 加碼 |
| Woodline Partners LP | 688,713 | $1,003 萬 | 0.07% | +602,638+700.1% | 加碼 |
| Northern Trust Corp | 730,379 | $1,064 萬 | 0.00% | −80,937−10.0% | 減碼 |
| Morgan Stanley | 737,553 | $1,075 萬 | 0.00% | −1,350,967−64.7% | 減碼 |
| Charles Schwab Investment Management Inc | 742,272 | $1,081 萬 | 0.00% | +47,480+6.8% | 加碼 |
| UBS Group AG | 804,502 | $1,172 萬 | 0.00% | +650,365+421.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 986,934 | $1,438 萬 | 0.02% | −480,371−32.7% | 減碼 |
| Two Sigma Advisers, LP | 1,083,300 | $1,578 萬 | 0.04% | +159,500+17.3% | 加碼 |
| Paradice Investment Management LLC | 1,104,494 | $1,609 萬 | 3.59% | −5,863−0.5% | 減碼 |
| Acadian Asset Management LLC | 1,164,378 | $1,695 萬 | 0.05% | +1,151,369+8,850.6% | 加碼 |
| Two Sigma Investments, LP | 1,357,111 | $1,977 萬 | 0.04% | −47,977−3.4% | 減碼 |
| First Trust Advisors LP | 1,610,016 | $2,346 萬 | 0.02% | −133,965−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,624,488 | $2,367 萬 | 0.00% | −857,610−34.6% | 減碼 |
| Geode Capital Management, LLC | 1,890,210 | $2,755 萬 | 0.00% | +30,654+1.6% | 加碼 |
| Millennium Management LLC | 1,917,221 | $2,793 萬 | 0.03% | +773,823+67.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,970,681 | $2,871 萬 | 0.37% | +592,977+43.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,034,292 | $2,964 萬 | 0.02% | +111,928+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,083,488 | $3,036 萬 | 0.11% | −66,192−3.1% | 減碼 |
| State Street Corp | 2,668,808 | $3,888 萬 | 0.00% | +93,121+3.6% | 加碼 |
| BlackRock, Inc. | 8,047,141 | $1.17 億 | 0.00% | +484,084+6.4% | 加碼 |
| Voya Investment Management LLC | 8,928,933 | $1.30 億 | 0.14% | −3,610,105−28.8% | 減碼 |
| Vanguard Group Inc | 10,656,214 | $1.55 億 | 0.00% | +475,100+4.7% | 加碼 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −331,200−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −241,649−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −203,474−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −142,516−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −139,346−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −115,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −106,612−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,124−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −80,771−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,208−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −64,753−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,932−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,295−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,599−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −37,341−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,554−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −35,591−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −24,904−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,895−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,217−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,895−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,614−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,116−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −18,154−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,074−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,655−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,173−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |