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 3 季 13F 持有人
Asana, Inc. 在 2025/9/30 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
- 230
- 較 2025 年第 2 季 −3 家
- 持有股數
- 7,301 萬
- 較 2025 年第 2 季 +59.8 萬 (+0.8%)
- 總市值
- $9.75 億
- 較 2025 年第 2 季 −$206.8 萬 (−0.2%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 42
- 另有 91 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 17,288 | $23.1 萬 | 0.00% | −29,602−63.1% | 減碼 |
| Versor Investments LP | 17,700 | $23.6 萬 | 0.04% | +17,700 | 新進 |
| Vise Technologies, Inc. | 17,705 | $23.7 萬 | 0.01% | −581−3.2% | 減碼 |
| Atomi Financial Group, Inc. | 17,821 | $23.8 萬 | 0.01% | −1,497−7.7% | 減碼 |
| EntryPoint Capital, LLC | 18,011 | $24.1 萬 | 0.09% | +1,400+8.4% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,400 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 19,800 | $26.5 萬 | 0.21% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 20,000 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 21,483 | $28.7 萬 | 0.02% | +6,872+47.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 22,490 | $30.0 萬 | 0.12% | +4,002+21.6% | 加碼 |
| Vident Advisory, LLC | 22,527 | $30.1 萬 | 0.00% | +930+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,693 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,766 | $30.4 萬 | 0.00% | −34,670−60.4% | 減碼 |
| Shelton Capital Management | 22,925 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,402 | $32.6 萬 | 0.00% | +2,964+13.8% | 加碼 |
| Graham Capital Management, L.P. | 24,448 | $32.7 萬 | 0.01% | −117,943−82.8% | 減碼 |
| Raymond James Financial Inc | 25,099 | $33.5 萬 | 0.00% | −961−3.7% | 減碼 |
| New York State Common Retirement Fund | 25,300 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,351 | $33.9 萬 | 0.00% | −506−2.0% | 減碼 |
| Quadrature Capital Ltd | 25,850 | $34.5 萬 | 0.00% | +58+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 27,606 | $36.9 萬 | 0.00% | +968+3.6% | 加碼 |
| Voleon Capital Management LP | 27,693 | $37.0 萬 | 0.01% | +27,693 | 新進 |
| American Century Companies Inc | 28,141 | $37.6 萬 | 0.00% | +16,409+139.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,820 | $38.5 萬 | 0.03% | +8,198+39.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,195 | $39.0 萬 | 0.01% | +29,195 | 新進 |
| Parallel Advisors, LLC | 29,492 | $39.4 萬 | 0.01% | +122+0.4% | 加碼 |
| Toroso Investments, LLC | 29,792 | $39.8 萬 | 0.00% | −1,506−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 30,750 | $41.1 萬 | 0.00% | −4,100−11.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,891 | $41.3 萬 | 0.00% | −34,379−52.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,968 | $46.7 萬 | 0.00% | +542+1.6% | 加碼 |
| Wesbanco Bank Inc | 35,000 | $46.8 萬 | 0.01% | +35,000 | 新進 |
| HSBC Holdings PLC | 35,834 | $47.6 萬 | 0.00% | −16,042−30.9% | 減碼 |
| LPL Financial LLC | 38,247 | $51.1 萬 | 0.00% | −8,444−18.1% | 減碼 |
| Bridgefront Capital, LLC | 38,722 | $51.7 萬 | 0.15% | −2,058−5.0% | 減碼 |
| Catalyst Private Wealth, LLC | 39,980 | $53.4 萬 | 0.23% | −3,004−7.0% | 減碼 |
| Janus Henderson Group PLC | 40,021 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,240 | $53.8 萬 | 0.00% | −10,928−21.4% | 減碼 |
| SG Americas Securities, LLC | 41,549 | $55.5 萬 | 0.00% | +41,549 | 新進 |
| Intech Investment Management LLC | 42,923 | $57.3 萬 | 0.01% | −27,032−38.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,143 | $60.3 萬 | 0.00% | −7,184−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 46,689 | $62.4 萬 | 0.01% | +46,689 | 新進 |
| Royal Bank of Canada | 47,997 | $64.0 萬 | 0.00% | −42,225−46.8% | 減碼 |
| Quantinno Capital Management LP | 49,458 | $66.1 萬 | 0.00% | +640+1.3% | 加碼 |
| Twinbeech Capital LP | 49,888 | $66.7 萬 | 0.03% | +49,888 | 新進 |
| Citigroup Inc | 50,467 | $67.4 萬 | 0.00% | −36,745−42.1% | 減碼 |
| MetLife Investment Management | 52,383 | $70.0 萬 | 0.00% | −3,984−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,162 | $71.0 萬 | 0.02% | −221,540−80.6% | 減碼 |
| Entropy Technologies, LP | 54,646 | $73.0 萬 | 0.05% | +54,646 | 新進 |
| Picton Mahoney Asset Management | 55,855 | $74.6 萬 | 0.01% | +55,855 | 新進 |
| Jennison Associates LLC | 56,410 | $75.4 萬 | 0.00% | +56,410 | 新進 |
| BNP Paribas Arbitrage, SA | 56,984 | $76.1 萬 | 0.00% | +8,956+18.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 57,864 | $77.3 萬 | 0.12% | −2,298−3.8% | 減碼 |
| Wells Fargo & Company | 61,384 | $82.0 萬 | 0.00% | −350−0.6% | 減碼 |
| DGS Capital Management, LLC | 61,925 | $82.7 萬 | 0.15% | −125−0.2% | 減碼 |
| Franklin Resources Inc | 62,648 | $83.7 萬 | 0.00% | +6,043+10.7% | 加碼 |
| Algert Global LLC | 65,661 | $87.7 萬 | 0.01% | +20,680+46.0% | 加碼 |
| Bayesian Capital Management, LP | 67,360 | $90.0 萬 | 0.18% | +67,360 | 新進 |
| Massar Capital Management, LP | 73,300 | $97.9 萬 | 0.35% | +73,300 | 新進 |
| XTX Topco Ltd | 75,122 | $100.4 萬 | 0.05% | +75,122 | 新進 |
| California State Teachers Retirement System | 79,290 | $105.9 萬 | 0.00% | −443−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 79,805 | $106.6 萬 | 0.01% | +31,700+65.9% | 加碼 |
| Teacher Retirement System of Texas | 80,905 | $108.1 萬 | 0.00% | −32,525−28.7% | 減碼 |
| Occudo Quantitative Strategies LP | 88,722 | $118.5 萬 | 0.14% | +88,722 | 新進 |
| Invesco Ltd. | 90,253 | $120.6 萬 | 0.00% | +15,004+19.9% | 加碼 |
| Price T Rowe Associates Inc | 91,256 | $122.0 萬 | 0.00% | −593−0.6% | 減碼 |
| Walleye Capital LLC | 92,948 | $124.2 萬 | 0.01% | +31,242+50.6% | 加碼 |
| Weiss Asset Management LP | 93,117 | $124.4 萬 | 0.02% | +93,117 | 新進 |
| Savant Capital, LLC | 93,902 | $125.5 萬 | 0.01% | +4,835+5.4% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $125.8 萬 | 0.24% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 96,845 | $129.4 萬 | 0.01% | +1,607+1.7% | 加碼 |
| Cresset Asset Management, LLC | 99,206 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 100,233 | $133.9 萬 | 0.00% | −849−0.8% | 減碼 |
| Legal & General Group Plc | 104,747 | $139.9 萬 | 0.00% | −938−0.9% | 減碼 |
| Group One Trading, L.P. | 104,842 | $140.1 萬 | 0.04% | +56,588+117.3% | 加碼 |
| Squarepoint Ops LLC | 112,713 | $150.6 萬 | 0.00% | +10,571+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 126,675 | $169.2 萬 | 0.00% | −68,591−35.1% | 減碼 |
| Panagora Asset Management Inc | 127,670 | $170.6 萬 | 0.01% | +2,400+1.9% | 加碼 |
| SEI Investments Co | 129,688 | $173.3 萬 | 0.00% | −30,945−19.3% | 減碼 |
| Formula Growth Ltd | 130,000 | $173.7 萬 | 0.62% | −70,000−35.0% | 減碼 |
| Trexquant Investment LP | 130,006 | $173.7 萬 | 0.02% | +130,006 | 新進 |
| Capital Fund Management S.A. | 144,263 | $192.7 萬 | 0.02% | −207,620−59.0% | 減碼 |
| Rhumbline Advisers | 147,429 | $197.0 萬 | 0.00% | −16,492−10.1% | 減碼 |
| Swiss National Bank | 166,100 | $221.9 萬 | 0.00% | −3,100−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 170,659 | $228.0 萬 | 0.02% | +55,508+48.2% | 加碼 |
| AQR Capital Management LLC | 183,695 | $245.4 萬 | 0.00% | −163,029−47.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 190,136 | $254.0 萬 | 0.02% | +157,046+474.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,474 | $262.5 萬 | 0.04% | +196,474 | 新進 |
| Two Sigma Advisers, LP | 202,900 | $271.1 萬 | 0.01% | −347,700−63.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $280.6 萬 | 0.61% | +63,000+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 236,815 | $316.4 萬 | 0.00% | −135,464−36.4% | 減碼 |
| IMC-Chicago, LLC | 238,955 | $319.2 萬 | 0.06% | +93,868+64.7% | 加碼 |
| Deutsche Bank AG | 268,760 | $359.1 萬 | 0.00% | +92,019+52.1% | 加碼 |
| CIBC World Markets Inc. | 281,148 | $375.6 萬 | 0.01% | +550+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 286,100 | $382.2 萬 | 0.00% | +163,700+133.7% | 加碼 |
| Verition Fund Management LLC | 286,239 | $382.4 萬 | 0.02% | +179,348+167.8% | 加碼 |
| Russell Investments Group, Ltd. | 312,714 | $417.8 萬 | 0.00% | −80,336−20.4% | 減碼 |
| Engineers Gate Manager LP | 338,859 | $452.7 萬 | 0.05% | +187,406+123.7% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $510.0 萬 | 1.41% | 00.0% | 不變 |