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、5 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Avion Wealth | 66 | $0 | 0.00% | +66 | 新進 |
| TFC Financial Management | 1 | $14 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 20 | $270 | 0.00% | −2−9.1% | 減碼 |
| Bank & Trust Co | 25 | $338 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28 | $378 | 0.00% | −110−79.7% | 減碼 |
| McIlrath & Eck, LLC | 40 | $540 | 0.00% | +40 | 新進 |
| Pillar Financial Advisors, LLC | 42 | $567 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 52 | $702 | 0.00% | −528−91.0% | 減碼 |
| True Wealth Design, LLC | 75 | $1,013 | 0.00% | −626−89.3% | 減碼 |
| Rothschild Investment LLC | 85 | $1,148 | 0.00% | −10−10.5% | 減碼 |
| Fortitude Family Office, LLC | 88 | $1,188 | 0.00% | +88 | 新進 |
| Northwestern Mutual Wealth Management Co | 96 | $1,297 | 0.00% | +78+433.3% | 加碼 |
| HM Payson & Co | 100 | $1,350 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 100 | $1,350 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 104 | $1,404 | 0.00% | −78−42.9% | 減碼 |
| Smartleaf Asset Management LLC | 116 | $1,540 | 0.00% | −674−85.3% | 減碼 |
| Main Street Group, LTD | 125 | $1,688 | 0.00% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 115 | $1,699 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 140 | $1,890 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 150 | $2,025 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 156 | $2,106 | 0.00% | +63+67.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 164 | $2,178 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 226 | $3,051 | 0.00% | +140+162.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 248 | $3,348 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 167 | $3,385 | 0.00% | +167 | 新進 |
| US Bancorp | 324 | $4,374 | 0.00% | −77−19.2% | 減碼 |
| IFP Advisors, Inc | 369 | $4,981 | 0.00% | −285−43.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 397 | $5,361 | 0.00% | −266−40.1% | 減碼 |
| Versant Capital Management, Inc | 401 | $5,414 | 0.00% | −181−31.1% | 減碼 |
| Massmutual Trust Co FSB | 459 | $6,197 | 0.00% | −344−42.8% | 減碼 |
| Financial Perspectives, Inc | 500 | $6,750 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 593 | $8,006 | 0.00% | +593 | 新進 |
| GAMMA Investing LLC | 625 | $8,438 | 0.00% | −49−7.3% | 減碼 |
| GWM Advisors LLC | 681 | $9,194 | 0.00% | −125−15.5% | 減碼 |
| TD Waterhouse Canada Inc. | 700 | $9,562 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 730 | $9,855 | 0.00% | −408−35.9% | 減碼 |
| Clearstead Advisors, LLC | 787 | $1.06 萬 | 0.00% | +787 | 新進 |
| GeoWealth Management, LLC | 871 | $1.18 萬 | 0.00% | +871 | 新進 |
| Larson Financial Group LLC | 880 | $1.19 萬 | 0.00% | +780+780.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 892 | $1.20 萬 | 0.00% | +892 | 新進 |
| Banque Cantonale Vaudoise | 955 | $1.30 萬 | 0.00% | −955−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,018 | $1.37 萬 | 0.00% | +158+18.4% | 加碼 |
| Jones Financial Companies LLLP | 1,036 | $1.38 萬 | 0.00% | +986+1,972.0% | 加碼 |
| Close Asset Management Ltd | 1,030 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,041 | $1.41 萬 | 0.00% | −30,736−96.7% | 減碼 |
| SRS Capital Advisors, Inc. | 1,086 | $1.47 萬 | 0.00% | +1,073+8,253.8% | 加碼 |
| Farther Finance Advisors, LLC | 1,162 | $1.57 萬 | 0.00% | +630+118.4% | 加碼 |
| Performa Ltd (US), LLC | 1,529 | $2.06 萬 | 0.01% | +542+54.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,650 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,000 | $2.70 萬 | 0.00% | +2,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,245 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,339 | $3.16 萬 | 0.00% | −11−0.5% | 減碼 |
| Essential Partners LLC | 2,810 | $3.79 萬 | 0.02% | +2,810 | 新進 |
| Amalgamated Bank | 2,834 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,343 | $4.51 萬 | 0.01% | +437+15.0% | 加碼 |
| KBC Group NV | 3,699 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 3,941 | $5.32 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,371 | $5.90 萬 | 0.00% | +1,706+64.0% | 加碼 |
| Center for Financial Planning, Inc. | 6,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,636 | $8.96 萬 | 0.01% | +6,636 | 新進 |
| TruNorth Capital Management, LLC | 7,466 | $10.1 萬 | 0.02% | −315−4.0% | 減碼 |
| CWM, LLC | 7,575 | $10.2 萬 | 0.00% | −12,615−62.5% | 減碼 |
| SBI Securities Co., Ltd. | 8,132 | $11.0 萬 | 0.00% | +4,950+155.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,897 | $12.0 萬 | 0.00% | −3,056−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,533 | $12.9 萬 | 0.00% | +1,115+13.2% | 加碼 |
| Marathon Trading Investment Management LLC | 10,000 | $13.5 萬 | 0.08% | +10,000 | 新進 |
| PharVision Advisers, LLC | 10,123 | $13.7 萬 | 0.20% | +10,123 | 新進 |
| Public Employees Retirement Association of Colorado | 10,175 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,653 | $14.4 萬 | 0.00% | +508+5.0% | 加碼 |
| 180 Wealth Advisors, LLC | 10,769 | $14.5 萬 | 0.02% | +722+7.2% | 加碼 |
| CIBC World Markets Corp | 11,505 | $15.5 萬 | 0.00% | −6,525−36.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,732 | $15.8 萬 | 0.00% | +8,138+226.4% | 加碼 |
| American Century Companies Inc | 11,732 | $15.8 萬 | 0.00% | +11,732 | 新進 |
| Prudential Financial Inc | 11,826 | $16.0 萬 | 0.00% | +11,826 | 新進 |
| Polymer Capital Management (US) LLC | 12,431 | $16.8 萬 | 0.03% | −5,623−31.1% | 減碼 |
| Diversified Trust Co | 13,043 | $17.6 萬 | 0.00% | +7+0.1% | 加碼 |
| 111 Capital | 13,771 | $18.6 萬 | 0.03% | +13,771 | 新進 |
| Leonteq Securities AG | 13,861 | $18.7 萬 | 0.01% | +10,993+383.3% | 加碼 |
| National Bank of Canada | 13,895 | $18.8 萬 | 0.00% | +549+4.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 14,026 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 14,611 | $19.7 萬 | 0.02% | +12,141+491.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,867 | $20.1 萬 | 0.00% | −490,665−97.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,109 | $20.4 萬 | 0.00% | −8,714−36.6% | 減碼 |
| STRS Ohio | 15,200 | $20.5 萬 | 0.00% | +1,800+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 15,815 | $21.4 萬 | 0.00% | −41,162−72.2% | 減碼 |
| Aigen Investment Management, LP | 16,097 | $21.7 萬 | 0.03% | +16,097 | 新進 |
| Caxton Associates LLP | 16,183 | $21.8 萬 | 0.01% | +16,183 | 新進 |
| Pictet Asset Management Holding SA | 16,323 | $22.0 萬 | 0.00% | +2,441+17.6% | 加碼 |
| Centiva Capital, LP | 16,599 | $22.4 萬 | 0.01% | +16,599 | 新進 |
| EntryPoint Capital, LLC | 16,611 | $22.4 萬 | 0.11% | −27,830−62.6% | 減碼 |
| Bayforest Capital Ltd | 17,414 | $23.5 萬 | 0.10% | −3,200−15.5% | 減碼 |
| Wolverine Trading, LLC | 17,864 | $23.7 萬 | 0.01% | −11,046−38.2% | 減碼 |
| Vise Technologies, Inc. | 18,286 | $24.7 萬 | 0.01% | +18,286 | 新進 |
| KLP Kapitalforvaltning AS | 18,300 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 18,455 | $24.9 萬 | 0.00% | −24,835−57.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 18,488 | $25.0 萬 | 0.11% | +1,976+12.0% | 加碼 |
| Atomi Financial Group, Inc. | 19,318 | $26.1 萬 | 0.01% | −1,720−8.2% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $26.2 萬 | 0.00% | +1,200+6.6% | 加碼 |
| Yorktown Management & Research Co Inc | 19,800 | $26.7 萬 | 0.26% | +19,800 | 新進 |