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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,891 | $41.3 萬 | 0.00% | −34,379−52.7% | 減碼 |
| Ensign Peak Advisors, Inc | 30,750 | $41.1 萬 | 0.00% | −4,100−11.8% | 減碼 |
| Toroso Investments, LLC | 29,792 | $39.8 萬 | 0.00% | −1,506−4.8% | 減碼 |
| Parallel Advisors, LLC | 29,492 | $39.4 萬 | 0.01% | +122+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,195 | $39.0 萬 | 0.01% | +29,195 | 新進 |
| Harbor Capital Advisors, Inc. | 28,820 | $38.5 萬 | 0.03% | +8,198+39.8% | 加碼 |
| American Century Companies Inc | 28,141 | $37.6 萬 | 0.00% | +16,409+139.9% | 加碼 |
| Voleon Capital Management LP | 27,693 | $37.0 萬 | 0.01% | +27,693 | 新進 |
| Ronald Blue Trust, Inc. | 27,606 | $36.9 萬 | 0.00% | +968+3.6% | 加碼 |
| Quadrature Capital Ltd | 25,850 | $34.5 萬 | 0.00% | +58+0.2% | 加碼 |
| Arizona State Retirement System | 25,351 | $33.9 萬 | 0.00% | −506−2.0% | 減碼 |
| New York State Common Retirement Fund | 25,300 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,099 | $33.5 萬 | 0.00% | −961−3.7% | 減碼 |
| Graham Capital Management, L.P. | 24,448 | $32.7 萬 | 0.01% | −117,943−82.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,402 | $32.6 萬 | 0.00% | +2,964+13.8% | 加碼 |
| Shelton Capital Management | 22,925 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,766 | $30.4 萬 | 0.00% | −34,670−60.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,693 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,527 | $30.1 萬 | 0.00% | +930+4.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 22,490 | $30.0 萬 | 0.12% | +4,002+21.6% | 加碼 |
| Quest Partners LLC | 21,483 | $28.7 萬 | 0.02% | +6,872+47.0% | 加碼 |
| Vantage Financial Partners, LLC | 20,000 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 19,800 | $26.5 萬 | 0.21% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,400 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 18,011 | $24.1 萬 | 0.09% | +1,400+8.4% | 加碼 |
| Atomi Financial Group, Inc. | 17,821 | $23.8 萬 | 0.01% | −1,497−7.7% | 減碼 |
| Vise Technologies, Inc. | 17,705 | $23.7 萬 | 0.01% | −581−3.2% | 減碼 |
| Versor Investments LP | 17,700 | $23.6 萬 | 0.04% | +17,700 | 新進 |
| Holocene Advisors, LP | 17,288 | $23.1 萬 | 0.00% | −29,602−63.1% | 減碼 |
| Bayforest Capital Ltd | 17,205 | $23.0 萬 | 0.11% | −209−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 16,323 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 16,314 | $21.8 萬 | 0.12% | +6,191+61.2% | 加碼 |
| Amundi | 14,871 | $21.7 萬 | 0.00% | +14,871 | 新進 |
| Los Angeles Capital Management LLC | 15,795 | $21.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,673 | $20.9 萬 | 0.10% | −14,174−47.5% | 減碼 |
| DnB Asset Management AS | 15,613 | $20.9 萬 | 0.00% | +15,613 | 新進 |
| Virtu Financial LLC | 15,397 | $20.6 萬 | 0.01% | −88,706−85.2% | 減碼 |
| ProShare Advisors LLC | 15,224 | $20.3 萬 | 0.00% | −4,586−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,175 | $19.8 萬 | 0.00% | −934−6.2% | 減碼 |
| PEAK6 LLC | 14,671 | $19.6 萬 | 0.00% | −27,608−65.3% | 減碼 |
| Diversified Trust Co | 14,646 | $19.6 萬 | 0.00% | +1,603+12.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,302 | $19.1 萬 | 0.01% | −102,597−87.8% | 減碼 |
| Dimensional Fund Advisors LP | 14,179 | $18.9 萬 | 0.00% | +14,179 | 新進 |
| Osborne Partners Capital Management, LLC | 14,026 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 13,986 | $18.7 萬 | 0.01% | +125+0.9% | 加碼 |
| National Bank of Canada | 13,565 | $18.1 萬 | 0.00% | −330−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 13,140 | $17.6 萬 | 0.00% | +13,140 | 新進 |
| Sender Co & Partners, Inc. | 12,953 | $17.3 萬 | 0.07% | +12,953 | 新進 |
| Daiwa Securities Group Inc. | 12,138 | $16.2 萬 | 0.00% | +7,767+177.7% | 加碼 |
| Walleye Trading LLC | 11,927 | $15.9 萬 | 0.00% | +10,886+1,045.7% | 加碼 |
| 180 Wealth Advisors, LLC | 11,691 | $15.6 萬 | 0.02% | +922+8.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,608 | $15.5 萬 | 0.02% | +11,608 | 新進 |
| Prudential Financial Inc | 11,261 | $15.0 萬 | 0.00% | −565−4.8% | 減碼 |
| Benjamin Edwards Inc | 10,844 | $14.5 萬 | 0.00% | +10,844 | 新進 |
| Creative Planning | 10,577 | $14.1 萬 | 0.00% | +10,577 | 新進 |
| Public Employees Retirement Association of Colorado | 10,175 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 10,094 | $13.5 萬 | 0.01% | +10,094 | 新進 |
| Marathon Trading Investment Management LLC | 10,000 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,676 | $11.6 萬 | 0.00% | −221−2.5% | 減碼 |
| Principal Securities, Inc. | 7,718 | $10.3 萬 | 0.00% | +7,698+38,490.0% | 加碼 |
| STRS Ohio | 7,600 | $10.2 萬 | 0.00% | −7,600−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,237 | $9.67 萬 | 0.00% | −2,296−24.1% | 減碼 |
| TruNorth Capital Management, LLC | 7,046 | $9.41 萬 | 0.02% | −420−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,034 | $9.30 萬 | 0.00% | +7,034 | 新進 |
| Center for Financial Planning, Inc. | 6,000 | $8.02 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,558 | $7.40 萬 | 0.00% | −2,017−26.6% | 減碼 |
| Painted Porch Advisors LLC | 3,941 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 3,699 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3,505 | $4.68 萬 | 0.00% | −4,627−56.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,254 | $4.35 萬 | 0.00% | −8,478−72.3% | 減碼 |
| Amalgamated Bank | 2,834 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,692 | $3.60 萬 | 0.01% | −651−19.5% | 減碼 |
| Jones Financial Companies LLLP | 2,463 | $3.42 萬 | 0.00% | +1,427+137.7% | 加碼 |
| Farther Finance Advisors, LLC | 2,553 | $3.41 萬 | 0.00% | +1,391+119.7% | 加碼 |
| SRS Capital Advisors, Inc. | 2,495 | $3.33 萬 | 0.00% | +1,409+129.7% | 加碼 |
| Parkside Financial Bank & Trust | 2,339 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,245 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,047 | $2.70 萬 | 0.01% | +2,047 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,650 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,507 | $2.01 萬 | 0.00% | +1,507 | 新進 |
| Point72 Europe (London) LLP | 1,323 | $1.77 萬 | 0.00% | +1,323 | 新進 |
| Performa Ltd (US), LLC | 1,300 | $1.74 萬 | 0.00% | −229−15.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,165 | $1.55 萬 | 0.00% | +465+66.4% | 加碼 |
| Banque Cantonale Vaudoise | 955 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 957 | $1.28 萬 | 0.00% | −61−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 892 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 888 | $1.19 萬 | 0.00% | +888 | 新進 |
| Larson Financial Group LLC | 834 | $1.11 萬 | 0.00% | −46−5.2% | 減碼 |
| Close Asset Management Ltd | 838 | $1.10 萬 | 0.00% | −192−18.6% | 減碼 |
| GWM Advisors LLC | 631 | $8,430 | 0.00% | −50−7.3% | 減碼 |
| Smartleaf Asset Management LLC | 566 | $7,697 | 0.00% | +450+387.9% | 加碼 |
| Financial Perspectives, Inc | 500 | $6,680 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 459 | $6,132 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 437 | $5,838 | 0.00% | −188−30.1% | 減碼 |
| Signaturefd, LLC | 361 | $4,823 | 0.00% | −369−50.5% | 減碼 |
| Quadrant Capital Group LLC | 335 | $4,476 | 0.00% | +335 | 新進 |
| Northwestern Mutual Wealth Management Co | 283 | $3,781 | 0.00% | +187+194.8% | 加碼 |
| Groupe la Francaise | 300 | $3,475 | 0.00% | +300 | 新進 |
| Edmond de Rothschild Holding S.A. | 248 | $3,313 | 0.00% | 00.0% | 不變 |