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、6 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 2 季 13F 持有人
Asana, Inc. 在 2025/6/30 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 2025 年第 1 季 +4 家
- 持有股數
- 7,248 萬
- 較 2025 年第 1 季 +262.8 萬 (+3.8%)
- 總市值
- $9.78 億
- 較 2025 年第 1 季 −$3,927 萬 (−3.9%)
- 新進機構
- 44
- 另有 90 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,114,167 | $1.77 億 | 0.00% | +2,457,953+23.1% | 加碼 |
| BlackRock, Inc. | 8,702,236 | $1.17 億 | 0.00% | +655,095+8.1% | 加碼 |
| Voya Investment Management LLC | 5,574,796 | $7,526 萬 | 0.07% | −3,354,137−37.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,160,975 | $5,617 萬 | 0.04% | +2,126,683+104.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,947,717 | $5,329 萬 | 0.05% | +2,960,783+300.0% | 加碼 |
| Goldman Sachs Group Inc | 3,104,002 | $4,190 萬 | 0.01% | +1,479,514+91.1% | 加碼 |
| State Street Corp | 2,784,580 | $3,759 萬 | 0.00% | +115,772+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,153,811 | $2,908 萬 | 0.00% | +263,601+13.9% | 加碼 |
| Acadian Asset Management LLC | 2,020,660 | $2,726 萬 | 0.06% | +856,282+73.5% | 加碼 |
| Morgan Stanley | 1,667,144 | $2,251 萬 | 0.00% | +929,591+126.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,530,852 | $2,067 萬 | 0.08% | +906,858+145.3% | 加碼 |
| First Trust Advisors LP | 1,475,384 | $1,992 萬 | 0.02% | −134,632−8.4% | 減碼 |
| Marshall Wace, LLP | 1,285,583 | $1,736 萬 | 0.02% | +1,100,575+594.9% | 加碼 |
| Two Sigma Investments, LP | 1,054,017 | $1,423 萬 | 0.03% | −303,094−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 875,482 | $1,182 萬 | 0.04% | −1,208,006−58.0% | 減碼 |
| Northern Trust Corp | 866,666 | $1,170 萬 | 0.00% | +136,287+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 845,177 | $1,141 萬 | 0.00% | +102,905+13.9% | 加碼 |
| Nuveen, LLC | 785,919 | $1,061 萬 | 0.00% | +208,061+36.0% | 加碼 |
| FMR LLC | 671,425 | $906.4 萬 | 0.00% | +18,332+2.8% | 加碼 |
| JPMorgan Chase & Co | 663,608 | $895.9 萬 | 0.00% | +217,627+48.8% | 加碼 |
| UBS Group AG | 598,012 | $807.3 萬 | 0.00% | −206,490−25.7% | 減碼 |
| Bank of America Corp | 576,390 | $778.1 萬 | 0.00% | +106,756+22.7% | 加碼 |
| Two Sigma Advisers, LP | 550,600 | $743.3 萬 | 0.02% | −532,700−49.2% | 減碼 |
| Bank of New York Mellon Corp | 540,286 | $729.4 萬 | 0.00% | −31,615−5.5% | 減碼 |
| Barclays PLC | 520,074 | $702.1 萬 | 0.00% | +251,839+93.9% | 加碼 |
| Jane Street Group, LLC | 432,123 | $583.4 萬 | 0.01% | +215,268+99.3% | 加碼 |
| Pinebridge Investments, L.P. | 429,071 | $579.2 萬 | 0.05% | −85,871−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 393,050 | $526.7 萬 | 0.01% | +275,068+233.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $515.3 萬 | 1.46% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 372,279 | $502.6 萬 | 0.00% | +113,546+43.9% | 加碼 |
| Marex Group plc | 353,478 | $477.2 萬 | 0.09% | +140,414+65.9% | 加碼 |
| Capital Fund Management S.A. | 351,883 | $475.0 萬 | 0.05% | −54,645−13.4% | 減碼 |
| AQR Capital Management LLC | 346,724 | $468.1 萬 | 0.00% | −165,556−32.3% | 減碼 |
| Susquehanna International Group, LLP | 346,522 | $467.8 萬 | 0.01% | +248,826+254.7% | 加碼 |
| Freestone Grove Partners LP | 344,227 | $464.7 萬 | 0.04% | +344,227 | 新進 |
| CIBC World Markets Inc. | 280,598 | $378.8 萬 | 0.01% | +39,888+16.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 274,702 | $370.8 萬 | 0.09% | +220,079+402.9% | 加碼 |
| Renaissance Technologies LLC | 237,000 | $319.9 萬 | 0.00% | −321,600−57.6% | 減碼 |
| Citadel Advisors LLC | 222,667 | $300.6 萬 | 0.00% | −360,414−61.8% | 減碼 |
| Formula Growth Ltd | 200,000 | $270.0 萬 | 1.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 195,266 | $263.6 萬 | 0.00% | −448,577−69.7% | 減碼 |
| Nebula Research & Development LLC | 184,111 | $248.5 萬 | 0.21% | +184,111 | 新進 |
| Deutsche Bank AG | 176,741 | $238.6 萬 | 0.00% | −12,957−6.8% | 減碼 |
| Edgestream Partners, L.P. | 173,908 | $234.8 萬 | 0.07% | +155,550+847.3% | 加碼 |
| Swiss National Bank | 169,200 | $228.4 萬 | 0.00% | +2,100+1.3% | 加碼 |
| Rhumbline Advisers | 163,921 | $221.3 萬 | 0.00% | +38,365+30.6% | 加碼 |
| SEI Investments Co | 160,633 | $216.9 萬 | 0.00% | +39,646+32.8% | 加碼 |
| Engineers Gate Manager LP | 151,453 | $204.5 萬 | 0.03% | −155,506−50.7% | 減碼 |
| Millennium Management LLC | 151,273 | $204.2 萬 | 0.00% | −1,765,948−92.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $198.4 萬 | 0.45% | +147,000 | 新進 |
| IMC-Chicago, LLC | 145,087 | $195.9 萬 | 0.05% | +90,298+164.8% | 加碼 |
| Graham Capital Management, L.P. | 142,391 | $192.2 萬 | 0.06% | −80,968−36.3% | 減碼 |
| Meeder Asset Management Inc | 136,948 | $184.9 萬 | 0.11% | +37,891+38.3% | 加碼 |
| Tudor Investment Corp Et Al | 134,664 | $181.8 萬 | 0.01% | −437,801−76.5% | 減碼 |
| Panagora Asset Management Inc | 125,270 | $169.1 萬 | 0.01% | +19,411+18.3% | 加碼 |
| Canada Pension Plan Investment Board | 122,400 | $165.2 萬 | 0.00% | +13,200+12.1% | 加碼 |
| CenterBook Partners LP | 122,379 | $165.2 萬 | 0.09% | +122,379 | 新進 |
| Susquehanna Fundamental Investments, LLC | 116,899 | $157.8 萬 | 0.04% | −146,264−55.6% | 減碼 |
| Jupiter Asset Management Ltd | 115,151 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 113,430 | $153.1 萬 | 0.01% | +31,137+37.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 113,013 | $152.5 萬 | 0.21% | +113,013 | 新進 |
| Verition Fund Management LLC | 106,891 | $144.3 萬 | 0.01% | +106,891 | 新進 |
| Legal & General Group Plc | 105,685 | $142.7 萬 | 0.00% | +11,185+11.8% | 加碼 |
| Virtu Financial LLC | 104,103 | $140.5 萬 | 0.07% | +104,103 | 新進 |
| Squarepoint Ops LLC | 102,142 | $137.9 萬 | 0.00% | +85,405+510.3% | 加碼 |
| Alliancebernstein L.P. | 101,082 | $136.5 萬 | 0.00% | +13,761+15.8% | 加碼 |
| Cresset Asset Management, LLC | 99,206 | $133.9 萬 | 0.01% | −1,700−1.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 95,238 | $128.6 萬 | 0.01% | −1,875,443−95.2% | 減碼 |
| Paragon Capital Management Ltd | 94,152 | $127.1 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 91,849 | $124.0 萬 | 0.00% | +5,009+5.8% | 加碼 |
| Royal Bank of Canada | 90,222 | $121.7 萬 | 0.00% | +86,823+2,554.4% | 加碼 |
| Savant Capital, LLC | 89,067 | $120.2 萬 | 0.01% | +525+0.6% | 加碼 |
| Citigroup Inc | 87,212 | $117.7 萬 | 0.00% | +4,224+5.1% | 加碼 |
| Neo Ivy Capital Management | 86,312 | $116.5 萬 | 0.37% | +63,310+275.2% | 加碼 |
| California State Teachers Retirement System | 79,733 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 76,033 | $102.6 萬 | 0.06% | +76,033 | 新進 |
| Invesco Ltd. | 75,249 | $101.6 萬 | 0.00% | +20,101+36.4% | 加碼 |
| Intech Investment Management LLC | 69,955 | $94.4 萬 | 0.01% | +2,034+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,270 | $88.1 萬 | 0.00% | +45,690+233.4% | 加碼 |
| Gsa Capital Partners LLP | 65,269 | $88.1 萬 | 0.06% | +65,269 | 新進 |
| DGS Capital Management, LLC | 62,050 | $83.8 萬 | 0.17% | −125−0.2% | 減碼 |
| Wells Fargo & Company | 61,734 | $83.3 萬 | 0.00% | +7,990+14.9% | 加碼 |
| Walleye Capital LLC | 61,706 | $83.3 萬 | 0.01% | −14,913−19.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 61,552 | $83.1 萬 | 0.07% | +61,552 | 新進 |
| Acorn Financial Advisory Services Inc | 60,162 | $81.2 萬 | 0.13% | −2,428−3.9% | 減碼 |
| Norges Bank | 59,163 | $79.9 萬 | 0.00% | −73,865−55.5% | 減碼 |
| Fieldview Capital Management, LLC | 57,764 | $78.0 萬 | 0.12% | +42,442+277.0% | 加碼 |
| Brevan Howard Capital Management LP | 57,436 | $77.5 萬 | 0.01% | +57,436 | 新進 |
| Franklin Resources Inc | 56,605 | $76.4 萬 | 0.00% | +56,605 | 新進 |
| MetLife Investment Management | 56,367 | $76.1 萬 | 0.00% | +7,849+16.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,327 | $70.6 萬 | 0.00% | +2,373+4.8% | 加碼 |
| HSBC Holdings PLC | 51,876 | $69.4 萬 | 0.00% | +33,904+188.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,168 | $69.1 萬 | 0.00% | +2,622+5.4% | 加碼 |
| Quantinno Capital Management LP | 48,818 | $65.9 萬 | 0.00% | −3,331−6.4% | 減碼 |
| Group One Trading, L.P. | 48,254 | $65.1 萬 | 0.02% | +12,887+36.4% | 加碼 |
| Virginia Retirement Systems Et Al | 48,105 | $64.9 萬 | 0.00% | +21,100+78.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,028 | $64.8 萬 | 0.00% | +20,392+73.8% | 加碼 |
| Holocene Advisors, LP | 46,890 | $63.3 萬 | 0.00% | +10,527+28.9% | 加碼 |
| LPL Financial LLC | 46,691 | $63.0 萬 | 0.00% | −216−0.5% | 減碼 |
| Dark Forest Capital Management LP | 45,319 | $61.2 萬 | 0.02% | +45,319 | 新進 |