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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 35,367 | $51.5 萬 | 0.02% | −142,718−80.1% | 減碼 |
| Ensign Peak Advisors, Inc | 34,850 | $50.8 萬 | 0.00% | +34,850 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,738 | $49.2 萬 | 0.00% | +4,002+13.5% | 加碼 |
| Federated Hermes, Inc. | 32,731 | $47.7 萬 | 0.00% | +32,731 | 新進 |
| SG Americas Securities, LLC | 32,460 | $47.3 萬 | 0.00% | +974+3.1% | 加碼 |
| Walleye Trading LLC | 31,777 | $46.3 萬 | 0.01% | +31,777 | 新進 |
| Wolverine Trading, LLC | 28,910 | $43.0 萬 | 0.01% | +14,076+94.9% | 加碼 |
| Parallel Advisors, LLC | 29,334 | $42.7 萬 | 0.01% | +103+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,636 | $40.3 萬 | 0.00% | −4,595−14.3% | 減碼 |
| Virginia Retirement Systems Et Al | 27,005 | $39.3 萬 | 0.00% | +27,005 | 新進 |
| Empowered Funds, LLC | 25,441 | $37.1 萬 | 0.01% | +7,381+40.9% | 加碼 |
| Shelton Capital Management | 25,425 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,300 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 24,852 | $36.2 萬 | 0.01% | +2,168+9.6% | 加碼 |
| Arizona State Retirement System | 24,665 | $35.9 萬 | 0.00% | −179−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,823 | $34.7 萬 | 0.00% | +6,941+41.1% | 加碼 |
| Ronald Blue Trust, Inc. | 23,422 | $34.1 萬 | 0.00% | +3,025+14.8% | 加碼 |
| Neo Ivy Capital Management | 23,002 | $33.5 萬 | 0.11% | −65,189−73.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,693 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 21,038 | $30.7 萬 | 0.01% | −681−3.1% | 減碼 |
| Bayforest Capital Ltd | 20,614 | $30.0 萬 | 0.13% | +13,875+205.9% | 加碼 |
| CWM, LLC | 20,190 | $29.4 萬 | 0.00% | +16,423+436.0% | 加碼 |
| Vantage Financial Partners, LLC | 20,026 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,580 | $28.5 萬 | 0.00% | +19,580 | 新進 |
| Edgestream Partners, L.P. | 18,358 | $26.7 萬 | 0.01% | −107,279−85.4% | 減碼 |
| KLP Kapitalforvaltning AS | 18,300 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,200 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,158 | $26.5 萬 | 0.00% | −5,494−23.2% | 減碼 |
| Polymer Capital Management (US) LLC | 18,054 | $26.3 萬 | 0.08% | +18,054 | 新進 |
| Harbor Capital Advisors, Inc. | 18,079 | $26.3 萬 | 0.01% | +3,383+23.0% | 加碼 |
| CIBC World Markets Corp | 18,030 | $26.3 萬 | 0.00% | +18,030 | 新進 |
| HSBC Holdings PLC | 17,972 | $25.9 萬 | 0.00% | −118,475−86.8% | 減碼 |
| Ameriprise Financial Inc | 17,409 | $25.4 萬 | 0.00% | +51+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,737 | $24.4 萬 | 0.00% | −150,951−90.0% | 減碼 |
| Point72 (DIFC) Ltd | 16,551 | $24.1 萬 | 0.02% | +16,551 | 新進 |
| Retirement Planning Co of New England, Inc. | 16,512 | $24.1 萬 | 0.12% | +1,855+12.7% | 加碼 |
| Cerity Partners LLC | 15,421 | $22.5 萬 | 0.00% | +15,421 | 新進 |
| Fieldview Capital Management, LLC | 15,322 | $22.3 萬 | 0.03% | +15,322 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,278 | $22.3 萬 | 0.00% | +15,278 | 新進 |
| TownSquare Capital, LLC | 15,159 | $22.1 萬 | 0.00% | +1,916+14.5% | 加碼 |
| Versor Investments LP | 14,700 | $21.4 萬 | 0.03% | −4,476−23.3% | 減碼 |
| Krilogy Financial LLC | 14,341 | $20.9 萬 | 0.01% | +540+3.9% | 加碼 |
| Readystate Asset Management LP | 14,333 | $20.9 萬 | 0.01% | +14,333 | 新進 |
| Osborne Partners Capital Management, LLC | 14,026 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,882 | $20.2 萬 | 0.00% | +2,101+17.8% | 加碼 |
| STRS Ohio | 13,400 | $19.5 萬 | 0.00% | +12,100+930.8% | 加碼 |
| National Bank of Canada | 13,346 | $19.4 萬 | 0.00% | −560−4.0% | 減碼 |
| Oxford Asset Management LLP | 13,100 | $19.1 萬 | 0.09% | +13,100 | 新進 |
| Diversified Trust Co | 13,036 | $19.0 萬 | 0.00% | +13,036 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,953 | $17.4 萬 | 0.00% | −1,520−11.3% | 減碼 |
| Blueshift Asset Management, LLC | 11,587 | $16.9 萬 | 0.07% | +11,587 | 新進 |
| Sherbrooke Park Advisers LLC | 10,566 | $15.4 萬 | 0.07% | −60−0.6% | 減碼 |
| Creative Planning | 10,273 | $15.0 萬 | 0.00% | +10,157+8,756.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,175 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,145 | $14.8 萬 | 0.00% | −87−0.9% | 減碼 |
| 180 Wealth Advisors, LLC | 10,047 | $14.6 萬 | 0.02% | +10,047 | 新進 |
| Axq Capital, LP | 10,042 | $14.6 萬 | 0.06% | +10,042 | 新進 |
| Quadrature Capital Ltd | 10,011 | $14.6 萬 | 0.00% | −8,826−46.9% | 減碼 |
| Scientech Research LLC | 10,005 | $14.6 萬 | 0.04% | −4,110−29.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,418 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 7,781 | $11.3 萬 | 0.03% | −245−3.1% | 減碼 |
| Center for Financial Planning, Inc. | 6,000 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,276 | $6.23 萬 | 0.00% | +3,919+1,097.8% | 加碼 |
| Painted Porch Advisors LLC | 3,941 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 3,699 | $5.40 萬 | 0.00% | −1,913−34.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,594 | $5.24 萬 | 0.00% | −6,994−66.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,384 | $4.93 萬 | 0.01% | +3,384 | 新進 |
| Royal Bank of Canada | 3,399 | $4.90 萬 | 0.00% | −1,960−36.6% | 減碼 |
| SBI Securities Co., Ltd. | 3,182 | $4.64 萬 | 0.00% | −870−21.5% | 減碼 |
| Quarry LP | 2,906 | $4.23 萬 | 0.01% | +1,487+104.8% | 加碼 |
| Leonteq Securities AG | 2,868 | $4.18 萬 | 0.00% | +1,716+149.0% | 加碼 |
| Amalgamated Bank | 2,834 | $4.10 萬 | 0.00% | +10+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,665 | $3.90 萬 | 0.00% | −98−3.5% | 減碼 |
| Quest Partners LLC | 2,470 | $3.60 萬 | 0.00% | +2,203+825.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,350 | $3.42 萬 | 0.00% | +1,050+80.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,245 | $3.27 萬 | 0.00% | +195+9.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,910 | $2.80 萬 | 0.00% | +1,910 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,650 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,597 | $2.30 萬 | 0.00% | +1,597 | 新進 |
| DekaBank Deutsche Girozentrale | 1,463 | $2.10 萬 | 0.00% | +1,463 | 新進 |
| Hexagon Capital Partners LLC | 1,408 | $2.05 萬 | 0.00% | +343+32.2% | 加碼 |
| Flaharty Asset Management, LLC | 1,400 | $2.04 萬 | 0.00% | +1,400 | 新進 |
| Skopos Labs, Inc. | 1,386 | $2.02 萬 | 0.00% | +912+192.4% | 加碼 |
| Signaturefd, LLC | 1,138 | $1.66 萬 | 0.00% | +546+92.2% | 加碼 |
| Close Asset Management Ltd | 1,030 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 987 | $1.44 萬 | 0.00% | +387+64.5% | 加碼 |
| Nisa Investment Advisors, LLC | 860 | $1.25 萬 | 0.00% | −264−23.5% | 減碼 |
| Smartleaf Asset Management LLC | 790 | $1.18 萬 | 0.00% | +280+54.9% | 加碼 |
| GWM Advisors LLC | 806 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 803 | $1.17 萬 | 0.00% | +458+132.8% | 加碼 |
| TD Waterhouse Canada Inc. | 700 | $1.07 萬 | 0.00% | +250+55.6% | 加碼 |
| True Wealth Design, LLC | 701 | $1.02 萬 | 0.00% | +625+822.4% | 加碼 |
| GAMMA Investing LLC | 674 | $9,820 | 0.00% | +508+306.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 663 | $9,659 | 0.00% | +618+1,373.3% | 加碼 |
| IFP Advisors, Inc | 654 | $9,529 | 0.00% | +500+324.7% | 加碼 |
| Twin Tree Management, LP | 620 | $9,033 | 0.00% | −21,902−97.2% | 減碼 |
| Versant Capital Management, Inc | 582 | $8,480 | 0.00% | +524+903.4% | 加碼 |
| MAI Capital Management | 580 | $8,451 | 0.00% | +520+866.7% | 加碼 |
| Farther Finance Advisors, LLC | 532 | $8,145 | 0.00% | +477+867.3% | 加碼 |