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 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 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 404,601 | $540.5 萬 | 0.18% | +343,049+557.3% | 加碼 |
| Federated Hermes, Inc. | 413,331 | $552.2 萬 | 0.01% | +380,583+1,162.2% | 加碼 |
| Marex Group plc | 475,751 | $635.6 萬 | 0.08% | +122,273+34.6% | 加碼 |
| Millennium Management LLC | 479,606 | $640.8 萬 | 0.01% | +328,333+217.0% | 加碼 |
| Barclays PLC | 511,060 | $682.8 萬 | 0.00% | −9,014−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 515,286 | $688.4 萬 | 0.02% | −360,196−41.1% | 減碼 |
| Susquehanna International Group, LLP | 539,486 | $720.8 萬 | 0.01% | +192,964+55.7% | 加碼 |
| JPMorgan Chase & Co | 571,369 | $763.3 萬 | 0.00% | −92,239−13.9% | 減碼 |
| Bank of New York Mellon Corp | 573,324 | $766.0 萬 | 0.00% | +33,038+6.1% | 加碼 |
| Bank of America Corp | 704,392 | $941.1 萬 | 0.00% | +128,002+22.2% | 加碼 |
| Nuveen, LLC | 740,085 | $988.8 萬 | 0.00% | −45,834−5.8% | 減碼 |
| Acadian Asset Management LLC | 788,403 | $1,052 萬 | 0.02% | −1,232,257−61.0% | 減碼 |
| Citadel Advisors LLC | 801,970 | $1,071 萬 | 0.01% | +579,303+260.2% | 加碼 |
| Northern Trust Corp | 823,577 | $1,100 萬 | 0.00% | −43,089−5.0% | 減碼 |
| Two Sigma Investments, LP | 825,946 | $1,103 萬 | 0.02% | −228,071−21.6% | 減碼 |
| UBS Group AG | 840,004 | $1,122 萬 | 0.00% | +241,992+40.5% | 加碼 |
| FMR LLC | 847,688 | $1,133 萬 | 0.00% | +176,263+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 884,351 | $1,181 萬 | 0.00% | +39,174+4.6% | 加碼 |
| First Trust Advisors LP | 1,525,408 | $2,038 萬 | 0.02% | +50,024+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,794,103 | $2,397 萬 | 0.10% | +263,251+17.2% | 加碼 |
| Goldman Sachs Group Inc | 1,814,795 | $2,425 萬 | 0.00% | −1,289,207−41.5% | 減碼 |
| Marshall Wace, LLP | 1,963,599 | $2,623 萬 | 0.03% | +678,016+52.7% | 加碼 |
| Morgan Stanley | 2,023,204 | $2,703 萬 | 0.00% | +356,060+21.4% | 加碼 |
| Geode Capital Management, LLC | 2,067,495 | $2,763 萬 | 0.00% | −86,316−4.0% | 減碼 |
| State Street Corp | 2,756,871 | $3,683 萬 | 0.00% | −27,709−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,648,910 | $6,211 萬 | 0.04% | +487,935+11.7% | 加碼 |
| Voya Investment Management LLC | 4,923,447 | $6,578 萬 | 0.07% | −651,349−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,032,952 | $9,396 萬 | 0.08% | +3,085,235+78.2% | 加碼 |
| BlackRock, Inc. | 8,423,803 | $1.13 億 | 0.00% | −278,433−3.2% | 減碼 |
| Vanguard Group Inc | 13,124,458 | $1.75 億 | 0.00% | +10,291+0.1% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −432,123−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −429,071−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −344,227−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −237,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −184,111−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −173,908−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −136,948−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −134,664−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −122,379−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −113,013−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −86,312−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −76,033−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,269−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −57,764−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,319−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,196−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −33,411−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −32,601−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,015−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,853−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −22,671−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −21,017−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −20,191−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,455−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,864−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,097−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,867−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −13,771−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,636−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Bank & Trust Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |