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 4 季 13F 持有人
Asana, Inc. 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +14 家
- 持有股數
- 8,263 萬
- 較 2025 年第 3 季 +982.6 萬 (+13.5%)
- 總市值
- $11.3 億
- 較 2025 年第 3 季 +$1.60 億 (+16.5%)
- 新進機構
- 51
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 77 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,173,305 | $1.81 億 | 0.00% | +48,847+0.4% | 加碼 |
| BlackRock, Inc. | 8,353,051 | $1.15 億 | 0.00% | −70,752−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,656,329 | $9,126 萬 | 0.07% | −376,623−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,214,591 | $7,149 萬 | 0.04% | +565,681+12.2% | 加碼 |
| Voya Investment Management LLC | 4,838,382 | $6,633 萬 | 0.07% | −85,065−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,791,902 | $3,828 萬 | 0.01% | +977,107+53.8% | 加碼 |
| Marshall Wace, LLP | 2,653,145 | $3,637 萬 | 0.04% | +689,546+35.1% | 加碼 |
| Morgan Stanley | 2,647,505 | $3,630 萬 | 0.00% | +624,301+30.9% | 加碼 |
| State Street Corp | 2,499,923 | $3,427 萬 | 0.00% | −256,948−9.3% | 減碼 |
| Geode Capital Management, LLC | 2,077,529 | $2,849 萬 | 0.00% | +10,034+0.5% | 加碼 |
| First Trust Advisors LP | 1,761,535 | $2,415 萬 | 0.02% | +236,127+15.5% | 加碼 |
| Two Sigma Investments, LP | 1,668,204 | $2,287 萬 | 0.03% | +842,258+102.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,546,638 | $2,120 萬 | 0.08% | −247,465−13.8% | 減碼 |
| Two Sigma Advisers, LP | 1,397,100 | $1,915 萬 | 0.04% | +1,194,200+588.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,374,891 | $1,885 萬 | 0.15% | +1,204,232+705.6% | 加碼 |
| Bank of America Corp | 1,161,623 | $1,593 萬 | 0.00% | +457,231+64.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,030,919 | $1,413 萬 | 0.02% | +1,030,919 | 新進 |
| UBS Group AG | 966,537 | $1,325 萬 | 0.00% | +126,533+15.1% | 加碼 |
| Citadel Advisors LLC | 945,195 | $1,296 萬 | 0.01% | +143,225+17.9% | 加碼 |
| Millennium Management LLC | 933,028 | $1,279 萬 | 0.01% | +453,422+94.5% | 加碼 |
| Charles Schwab Investment Management Inc | 925,253 | $1,269 萬 | 0.00% | +40,902+4.6% | 加碼 |
| Northern Trust Corp | 815,996 | $1,119 萬 | 0.00% | −7,581−0.9% | 減碼 |
| Federated Hermes, Inc. | 804,743 | $1,103 萬 | 0.02% | +391,412+94.7% | 加碼 |
| Nuveen, LLC | 775,592 | $1,063 萬 | 0.00% | +35,507+4.8% | 加碼 |
| Jane Street Group, LLC | 654,284 | $897.0 萬 | 0.01% | +654,284 | 新進 |
| Voleon Capital Management LP | 645,082 | $884.4 萬 | 0.19% | +617,389+2,229.4% | 加碼 |
| FMR LLC | 642,443 | $880.8 萬 | 0.00% | −205,245−24.2% | 減碼 |
| Bank of New York Mellon Corp | 573,568 | $786.4 萬 | 0.00% | +2440.0% | 加碼 |
| Acadian Asset Management LLC | 553,168 | $757.0 萬 | 0.01% | −235,235−29.8% | 減碼 |
| AQR Capital Management LLC | 530,458 | $727.3 萬 | 0.00% | +346,763+188.8% | 加碼 |
| Engineers Gate Manager LP | 507,692 | $696.0 萬 | 0.08% | +168,833+49.8% | 加碼 |
| Trexquant Investment LP | 489,091 | $670.5 萬 | 0.06% | +359,085+276.2% | 加碼 |
| Citigroup Inc | 413,319 | $566.7 萬 | 0.00% | +362,852+719.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 402,100 | $551.3 萬 | 0.20% | −2,501−0.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $523.3 萬 | 1.63% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 353,100 | $484.1 萬 | 0.00% | +67,000+23.4% | 加碼 |
| Susquehanna International Group, LLP | 337,449 | $462.6 萬 | 0.01% | −202,037−37.4% | 減碼 |
| Public Sector Pension Investment Board | 316,753 | $434.3 萬 | 0.01% | +316,753 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,225 | $413.0 萬 | 0.01% | +301,225 | 新進 |
| JPMorgan Chase & Co | 288,924 | $396.1 萬 | 0.00% | −282,445−49.4% | 減碼 |
| Deutsche Bank AG | 271,515 | $372.2 萬 | 0.00% | +2,755+1.0% | 加碼 |
| Group One Trading, L.P. | 260,569 | $357.2 萬 | 0.11% | +155,727+148.5% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $342.8 萬 | 1.03% | +250,000 | 新進 |
| Verition Fund Management LLC | 239,400 | $328.2 萬 | 0.02% | −46,839−16.4% | 減碼 |
| XTX Topco Ltd | 235,451 | $322.8 萬 | 0.08% | +160,329+213.4% | 加碼 |
| UBS Asset Management Americas Inc | 224,366 | $307.6 萬 | 0.00% | −12,449−5.3% | 減碼 |
| Marex Group plc | 221,461 | $303.6 萬 | 0.03% | −254,290−53.5% | 減碼 |
| Russell Investments Group, Ltd. | 210,377 | $289.8 萬 | 0.00% | −102,337−32.7% | 減碼 |
| IMC-Chicago, LLC | 202,934 | $278.2 萬 | 0.05% | −36,021−15.1% | 減碼 |
| ExodusPoint Capital Management, LP | 183,012 | $250.9 萬 | 0.03% | +136,323+292.0% | 加碼 |
| Swiss National Bank | 170,000 | $233.1 萬 | 0.00% | +3,900+2.3% | 加碼 |
| Barclays PLC | 169,031 | $231.7 萬 | 0.00% | −342,029−66.9% | 減碼 |
| Capital Fund Management S.A. | 156,333 | $214.3 萬 | 0.02% | +12,070+8.4% | 加碼 |
| Occudo Quantitative Strategies LP | 156,282 | $214.3 萬 | 0.14% | +67,560+76.1% | 加碼 |
| Neo Ivy Capital Management | 155,254 | $212.9 萬 | 0.34% | +155,254 | 新進 |
| Quantbot Technologies LP | 154,291 | $211.5 萬 | 0.07% | +154,291 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 152,055 | $208.5 萬 | 0.05% | +98,893+186.0% | 加碼 |
| Squarepoint Ops LLC | 132,429 | $181.6 萬 | 0.00% | +19,716+17.5% | 加碼 |
| Panagora Asset Management Inc | 126,253 | $173.1 萬 | 0.01% | −1,417−1.1% | 減碼 |
| SEI Investments Co | 120,980 | $165.9 萬 | 0.00% | −8,708−6.7% | 減碼 |
| Formula Growth Ltd | 120,000 | $164.5 萬 | 0.63% | −10,000−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 116,260 | $159.4 萬 | 0.01% | −73,876−38.9% | 減碼 |
| Rhumbline Advisers | 115,115 | $157.8 萬 | 0.00% | −32,314−21.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 110,500 | $151.5 萬 | 0.05% | +110,500 | 新進 |
| Dark Forest Capital Management LP | 110,032 | $150.9 萬 | 0.07% | +110,032 | 新進 |
| Susquehanna Fundamental Investments, LLC | 109,178 | $149.7 萬 | 0.05% | +94,876+663.4% | 加碼 |
| Wells Fargo & Company | 107,292 | $147.1 萬 | 0.00% | +45,908+74.8% | 加碼 |
| Invesco Ltd. | 106,753 | $146.4 萬 | 0.00% | +16,500+18.3% | 加碼 |
| Legal & General Group Plc | 99,446 | $136.3 萬 | 0.00% | −5,301−5.1% | 減碼 |
| Cresset Asset Management, LLC | 99,206 | $136.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 99,184 | $136.0 萬 | 0.00% | −1,049−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 97,757 | $134.0 萬 | 0.01% | +912+0.9% | 加碼 |
| Price T Rowe Associates Inc | 95,834 | $131.4 萬 | 0.00% | +4,578+5.0% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $129.1 萬 | 0.26% | 00.0% | 不變 |
| Savant Capital, LLC | 92,906 | $127.4 萬 | 0.01% | −996−1.1% | 減碼 |
| California State Teachers Retirement System | 79,127 | $108.5 萬 | 0.00% | −163−0.2% | 減碼 |
| Norges Bank | 78,605 | $107.8 萬 | 0.00% | +78,605 | 新進 |
| Teacher Retirement System of Texas | 78,258 | $107.3 萬 | 0.00% | −2,647−3.3% | 減碼 |
| Franklin Resources Inc | 77,784 | $106.6 萬 | 0.00% | +15,136+24.2% | 加碼 |
| Wesbanco Bank Inc | 73,500 | $100.8 萬 | 0.03% | +38,500+110.0% | 加碼 |
| Massar Capital Management, LP | 73,300 | $100.5 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 65,810 | $90.2 萬 | 0.00% | +24,261+58.4% | 加碼 |
| Algert Global LLC | 65,661 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 64,743 | $88.8 萬 | 0.01% | +52,816+442.8% | 加碼 |
| DGS Capital Management, LLC | 61,925 | $84.9 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 60,469 | $82.9 萬 | 0.07% | +60,469 | 新進 |
| Acorn Financial Advisory Services Inc | 57,160 | $78.4 萬 | 0.12% | −704−1.2% | 減碼 |
| Laurion Capital Management LP | 56,213 | $77.1 萬 | 0.05% | +56,213 | 新進 |
| BNP Paribas Arbitrage, SA | 54,062 | $74.1 萬 | 0.00% | −2,922−5.1% | 減碼 |
| Oxford Asset Management LLP | 53,890 | $73.9 萬 | 0.26% | +53,890 | 新進 |
| Quantinno Capital Management LP | 51,752 | $71.0 萬 | 0.00% | +2,294+4.6% | 加碼 |
| MetLife Investment Management | 50,348 | $69.0 萬 | 0.00% | −2,035−3.9% | 減碼 |
| PharVision Advisers, LLC | 49,191 | $67.4 萬 | 0.34% | +32,877+201.5% | 加碼 |
| Walleye Capital LLC | 49,030 | $67.2 萬 | 0.00% | −43,918−47.3% | 減碼 |
| Virginia Retirement Systems Et Al | 48,305 | $66.2 萬 | 0.00% | −31,500−39.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,155 | $57.8 萬 | 0.00% | −2,988−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,215 | $55.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Janus Henderson Group PLC | 40,021 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 39,853 | $54.6 萬 | 0.08% | +39,853 | 新進 |
| Quest Partners LLC | 38,375 | $52.6 萬 | 0.03% | +16,892+78.6% | 加碼 |