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 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 |
|---|---|---|---|---|---|
| Catalyst Private Wealth, LLC | 38,364 | $52.6 萬 | 0.23% | −1,616−4.0% | 減碼 |
| Ieq Capital, LLC | 37,582 | $51.5 萬 | 0.00% | +37,582 | 新進 |
| Harbor Capital Advisors, Inc. | 36,024 | $49.4 萬 | 0.04% | +7,204+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,203 | $45.5 萬 | 0.00% | −9,720−22.6% | 減碼 |
| Archford Capital Strategies, LLC | 30,000 | $41.1 萬 | 0.05% | +30,000 | 新進 |
| Ronald Blue Trust, Inc. | 29,599 | $40.6 萬 | 0.00% | +1,993+7.2% | 加碼 |
| Bridgefront Capital, LLC | 29,532 | $40.5 萬 | 0.10% | −9,190−23.7% | 減碼 |
| Parallel Advisors, LLC | 29,492 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,198 | $40.0 萬 | 0.00% | −5,770−16.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,195 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 28,813 | $39.5 萬 | 0.00% | +18,236+172.4% | 加碼 |
| Axq Capital, LP | 28,616 | $39.2 萬 | 0.09% | +28,616 | 新進 |
| Toroso Investments, LLC | 28,576 | $39.2 萬 | 0.00% | −1,216−4.1% | 減碼 |
| Qsemble Capital Management, LP | 27,279 | $37.4 萬 | 0.03% | +27,279 | 新進 |
| Holocene Advisors, LP | 26,315 | $36.1 萬 | 0.00% | +9,027+52.2% | 加碼 |
| LPL Financial LLC | 25,929 | $35.5 萬 | 0.00% | −12,318−32.2% | 減碼 |
| American Century Companies Inc | 25,758 | $35.3 萬 | 0.00% | −2,383−8.5% | 減碼 |
| New York State Common Retirement Fund | 25,300 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,606 | $33.7 萬 | 0.02% | +24,606 | 新進 |
| Arizona State Retirement System | 24,299 | $33.3 萬 | 0.00% | −1,052−4.1% | 減碼 |
| Winton Group Ltd | 23,600 | $32.4 萬 | 0.01% | +23,600 | 新進 |
| Retirement Planning Co of New England, Inc. | 23,204 | $31.8 萬 | 0.13% | +714+3.2% | 加碼 |
| Handelsbanken Fonder AB | 23,200 | $31.8 萬 | 0.00% | +3,800+19.6% | 加碼 |
| Shelton Capital Management | 22,925 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,693 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 22,452 | $30.8 萬 | 0.03% | +22,452 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,923 | $30.1 萬 | 0.00% | −2,479−10.2% | 減碼 |
| Vident Advisory, LLC | 21,135 | $29.0 萬 | 0.00% | −1,392−6.2% | 減碼 |
| Yorktown Management & Research Co Inc | 19,800 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,764 | $27.1 萬 | 0.02% | −30,124−60.4% | 減碼 |
| FORA Capital, LLC | 15,795 | $26.6 萬 | 0.03% | +15,795 | 新進 |
| Shay Capital LLC | 19,160 | $26.3 萬 | 0.04% | +19,160 | 新進 |
| KLP Kapitalforvaltning AS | 18,300 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,211 | $25.0 萬 | 0.01% | −6,237−25.5% | 減碼 |
| Inceptionr LLC | 17,207 | $23.6 萬 | 0.07% | +17,207 | 新進 |
| CWM, LLC | 17,024 | $23.3 萬 | 0.00% | +11,466+206.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,534 | $23.0 萬 | 0.00% | +17,534 | 新進 |
| Capula Management Ltd | 16,647 | $22.8 萬 | 0.00% | +16,647 | 新進 |
| Diversified Trust Co | 16,468 | $22.6 萬 | 0.00% | +1,822+12.4% | 加碼 |
| ProShare Advisors LLC | 16,412 | $22.5 萬 | 0.00% | +1,188+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 16,323 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,315 | $22.4 萬 | 0.00% | +16,315 | 新進 |
| Atomi Financial Group, Inc. | 16,039 | $22.0 萬 | 0.01% | −1,782−10.0% | 減碼 |
| Los Angeles Capital Management LLC | 15,795 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,579 | $21.4 萬 | 0.00% | −7,187−31.6% | 減碼 |
| Mercer Global Advisors Inc | 15,369 | $21.1 萬 | 0.00% | +15,369 | 新進 |
| Vantage Financial Partners, LLC | 15,000 | $20.6 萬 | 0.04% | −5,000−25.0% | 減碼 |
| Amundi | 14,869 | $20.4 萬 | 0.00% | −20.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,135 | $18.0 萬 | 0.00% | +13,135 | 新進 |
| National Bank of Canada | 12,790 | $17.5 萬 | 0.00% | −775−5.7% | 減碼 |
| Raymond James Financial Inc | 12,749 | $17.5 萬 | 0.00% | −12,350−49.2% | 減碼 |
| 180 Wealth Advisors, LLC | 12,489 | $17.1 萬 | 0.02% | +798+6.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 12,226 | $16.8 萬 | 0.01% | −1,800−12.8% | 減碼 |
| Mariner, LLC | 12,080 | $16.6 萬 | 0.00% | +12,080 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,607 | $16.3 萬 | 0.00% | +3,931+45.3% | 加碼 |
| Allianz Asset Management GmbH | 11,445 | $15.7 萬 | 0.00% | +11,445 | 新進 |
| Renaissance Technologies LLC | 10,639 | $14.6 萬 | 0.00% | +10,639 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,599 | $14.5 萬 | 0.00% | −20,292−65.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,595 | $14.5 萬 | 0.00% | −3,580−25.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,175 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,070 | $13.8 萬 | 0.00% | +10,070 | 新進 |
| Marathon Trading Investment Management LLC | 10,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 9,632 | $13.2 萬 | 0.02% | +9,632 | 新進 |
| Ensign Peak Advisors, Inc | 9,450 | $13.0 萬 | 0.00% | −21,300−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,526 | $10.3 萬 | 0.00% | +4,272+131.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,237 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,131 | $9.78 萬 | 0.01% | −6,855−49.0% | 減碼 |
| Royal Bank of Canada | 5,971 | $8.30 萬 | 0.00% | −42,026−87.6% | 減碼 |
| Center for Financial Planning, Inc. | 6,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,595 | $6.30 萬 | 0.00% | −7,543−62.1% | 減碼 |
| KBC Group NV | 3,699 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 3,614 | $4.95 萬 | 0.02% | +3,614 | 新進 |
| Quarry LP | 3,363 | $4.61 萬 | 0.01% | +671+24.9% | 加碼 |
| SBI Securities Co., Ltd. | 3,194 | $4.38 萬 | 0.00% | −311−8.9% | 減碼 |
| Farther Finance Advisors, LLC | 2,956 | $4.05 萬 | 0.00% | +403+15.8% | 加碼 |
| Amalgamated Bank | 2,721 | $3.70 萬 | 0.00% | −113−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,345 | $3.21 萬 | 0.00% | +100+4.5% | 加碼 |
| Jones Financial Companies LLLP | 2,272 | $3.11 萬 | 0.00% | −191−7.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,650 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 1,425 | $1.95 萬 | 0.00% | +125+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,304 | $1.80 萬 | 0.00% | +412+46.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,255 | $1.72 萬 | 0.00% | −1,084−46.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,093 | $1.50 萬 | 0.00% | −1,402−56.2% | 減碼 |
| Banque Cantonale Vaudoise | 955 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 929 | $1.27 萬 | 0.00% | +875+1,620.4% | 加碼 |
| PEAK6 LLC | 813 | $1.11 萬 | 0.00% | −13,858−94.5% | 減碼 |
| Signaturefd, LLC | 810 | $1.11 萬 | 0.00% | +449+124.4% | 加碼 |
| Larson Financial Group LLC | 806 | $1.10 萬 | 0.00% | −28−3.4% | 減碼 |
| Close Asset Management Ltd | 838 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 761 | $1.04 萬 | 0.00% | +560+278.6% | 加碼 |
| Financial Perspectives, Inc | 755 | $1.04 萬 | 0.00% | +255+51.0% | 加碼 |
| Activest Wealth Management | 742 | $1.02 萬 | 0.00% | +742 | 新進 |
| IFP Advisors, Inc | 735 | $1.01 萬 | 0.00% | +539+275.0% | 加碼 |
| Cygnus Capital Advisors, LLC | 761 | $1.00 萬 | 0.01% | +761 | 新進 |
| TD Waterhouse Canada Inc. | 700 | $9,590 | 0.00% | −465−39.9% | 減碼 |
| UMA Financial Services, Inc. | 634 | $8,693 | 0.00% | +634 | 新進 |
| Essential Partners LLC | 609 | $8,349 | 0.00% | +389+176.8% | 加碼 |
| Sterling Capital Management LLC | 575 | $7,883 | 0.00% | +365+173.8% | 加碼 |
| Nisa Investment Advisors, LLC | 571 | $7,828 | 0.00% | −386−40.3% | 減碼 |