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 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 288,924 | $396.1 萬 | 0.00% | −282,445−49.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,225 | $413.0 萬 | 0.01% | +301,225 | 新進 |
| Public Sector Pension Investment Board | 316,753 | $434.3 萬 | 0.01% | +316,753 | 新進 |
| Susquehanna International Group, LLP | 337,449 | $462.6 萬 | 0.01% | −202,037−37.4% | 減碼 |
| Canada Pension Plan Investment Board | 353,100 | $484.1 萬 | 0.00% | +67,000+23.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $523.3 萬 | 1.63% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 402,100 | $551.3 萬 | 0.20% | −2,501−0.6% | 減碼 |
| Citigroup Inc | 413,319 | $566.7 萬 | 0.00% | +362,852+719.0% | 加碼 |
| Trexquant Investment LP | 489,091 | $670.5 萬 | 0.06% | +359,085+276.2% | 加碼 |
| Engineers Gate Manager LP | 507,692 | $696.0 萬 | 0.08% | +168,833+49.8% | 加碼 |
| AQR Capital Management LLC | 530,458 | $727.3 萬 | 0.00% | +346,763+188.8% | 加碼 |
| Acadian Asset Management LLC | 553,168 | $757.0 萬 | 0.01% | −235,235−29.8% | 減碼 |
| Bank of New York Mellon Corp | 573,568 | $786.4 萬 | 0.00% | +2440.0% | 加碼 |
| FMR LLC | 642,443 | $880.8 萬 | 0.00% | −205,245−24.2% | 減碼 |
| Voleon Capital Management LP | 645,082 | $884.4 萬 | 0.19% | +617,389+2,229.4% | 加碼 |
| Jane Street Group, LLC | 654,284 | $897.0 萬 | 0.01% | +654,284 | 新進 |
| Nuveen, LLC | 775,592 | $1,063 萬 | 0.00% | +35,507+4.8% | 加碼 |
| Federated Hermes, Inc. | 804,743 | $1,103 萬 | 0.02% | +391,412+94.7% | 加碼 |
| Northern Trust Corp | 815,996 | $1,119 萬 | 0.00% | −7,581−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 925,253 | $1,269 萬 | 0.00% | +40,902+4.6% | 加碼 |
| Millennium Management LLC | 933,028 | $1,279 萬 | 0.01% | +453,422+94.5% | 加碼 |
| Citadel Advisors LLC | 945,195 | $1,296 萬 | 0.01% | +143,225+17.9% | 加碼 |
| UBS Group AG | 966,537 | $1,325 萬 | 0.00% | +126,533+15.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,030,919 | $1,413 萬 | 0.02% | +1,030,919 | 新進 |
| Bank of America Corp | 1,161,623 | $1,593 萬 | 0.00% | +457,231+64.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,374,891 | $1,885 萬 | 0.15% | +1,204,232+705.6% | 加碼 |
| Two Sigma Advisers, LP | 1,397,100 | $1,915 萬 | 0.04% | +1,194,200+588.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,546,638 | $2,120 萬 | 0.08% | −247,465−13.8% | 減碼 |
| Two Sigma Investments, LP | 1,668,204 | $2,287 萬 | 0.03% | +842,258+102.0% | 加碼 |
| First Trust Advisors LP | 1,761,535 | $2,415 萬 | 0.02% | +236,127+15.5% | 加碼 |
| Geode Capital Management, LLC | 2,077,529 | $2,849 萬 | 0.00% | +10,034+0.5% | 加碼 |
| State Street Corp | 2,499,923 | $3,427 萬 | 0.00% | −256,948−9.3% | 減碼 |
| Morgan Stanley | 2,647,505 | $3,630 萬 | 0.00% | +624,301+30.9% | 加碼 |
| Marshall Wace, LLP | 2,653,145 | $3,637 萬 | 0.04% | +689,546+35.1% | 加碼 |
| Goldman Sachs Group Inc | 2,791,902 | $3,828 萬 | 0.01% | +977,107+53.8% | 加碼 |
| Voya Investment Management LLC | 4,838,382 | $6,633 萬 | 0.07% | −85,065−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,214,591 | $7,149 萬 | 0.04% | +565,681+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,656,329 | $9,126 萬 | 0.07% | −376,623−5.4% | 減碼 |
| BlackRock, Inc. | 8,353,051 | $1.15 億 | 0.00% | −70,752−0.8% | 減碼 |
| Vanguard Group Inc | 13,173,305 | $1.81 億 | 0.00% | +48,847+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −515,286−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −281,148−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −126,675−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −93,117−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,360−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −56,410−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −55,855−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −54,646−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,834−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,850−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,011−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −17,705−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,673−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −15,613−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,397−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,179−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −12,953−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,034−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |