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。
2026 年第 1 季 13F 持有人
Asana, Inc. 在 2026/3/31 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
- 252
- 較 2025 年第 4 季 +16 家
- 持有股數
- 1.03 億
- 較 2025 年第 4 季 +3,369 萬 (+48.6%)
- 總市值
- $6.60 億
- 較 2025 年第 4 季 −$2.91 億 (−30.6%)
- 新進機構
- 58
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 61 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 8,706,840 | $5,572 萬 | 0.00% | +8,706,840 | 新進 |
| BlackRock, Inc. | 7,854,008 | $5,027 萬 | 0.00% | −499,043−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,184,248 | $4,598 萬 | 0.02% | +1,969,657+37.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,878,345 | $4,402 萬 | 0.03% | +222,016+3.3% | 加碼 |
| Voya Investment Management LLC | 4,721,414 | $3,022 萬 | 0.03% | −116,968−2.4% | 減碼 |
| Goldman Sachs Group Inc | 4,166,509 | $2,667 萬 | 0.00% | +1,374,607+49.2% | 加碼 |
| Vanguard Capital Management LLC | 3,866,354 | $2,474 萬 | 0.00% | +3,866,354 | 新進 |
| Morgan Stanley | 3,607,038 | $2,309 萬 | 0.00% | +959,533+36.2% | 加碼 |
| Two Sigma Investments, LP | 3,464,843 | $2,217 萬 | 0.02% | +1,796,639+107.7% | 加碼 |
| Point72 Asset Management, L.P. | 3,202,548 | $2,050 萬 | 0.04% | +2,171,629+210.6% | 加碼 |
| JPMorgan Chase & Co | 2,855,804 | $1,773 萬 | 0.00% | +2,566,880+888.4% | 加碼 |
| Millennium Management LLC | 2,736,749 | $1,752 萬 | 0.01% | +1,803,721+193.3% | 加碼 |
| State Street Corp | 2,707,357 | $1,733 萬 | 0.00% | +207,434+8.3% | 加碼 |
| UBS Group AG | 2,442,259 | $1,563 萬 | 0.00% | +1,475,722+152.7% | 加碼 |
| AQR Capital Management LLC | 2,340,224 | $1,498 萬 | 0.01% | +1,809,766+341.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,325,039 | $1,488 萬 | 0.06% | +778,401+50.3% | 加碼 |
| Bank of America Corp | 2,237,195 | $1,432 萬 | 0.00% | +1,075,572+92.6% | 加碼 |
| Geode Capital Management, LLC | 2,018,086 | $1,292 萬 | 0.00% | −59,443−2.9% | 減碼 |
| First Trust Advisors LP | 1,988,739 | $1,273 萬 | 0.01% | +227,204+12.9% | 加碼 |
| Westerly Capital Management, LLC | 1,274,000 | $815.4 萬 | 2.51% | +1,024,000+409.6% | 加碼 |
| Engineers Gate Manager LP | 1,044,731 | $668.6 萬 | 0.08% | +537,039+105.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,042,525 | $667.2 萬 | 0.00% | +117,272+12.7% | 加碼 |
| Voleon Capital Management LP | 1,029,754 | $659.0 萬 | 0.14% | +384,672+59.6% | 加碼 |
| FMR LLC | 982,586 | $628.9 萬 | 0.00% | +340,143+52.9% | 加碼 |
| Marshall Wace, LLP | 865,790 | $554.1 萬 | 0.01% | −1,787,355−67.4% | 減碼 |
| Acadian Asset Management LLC | 866,065 | $553.3 萬 | 0.01% | +312,897+56.6% | 加碼 |
| Bank of New York Mellon Corp | 856,622 | $548.2 萬 | 0.00% | +283,054+49.3% | 加碼 |
| Northern Trust Corp | 839,485 | $537.3 萬 | 0.00% | +23,489+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 814,179 | $521.1 萬 | 0.03% | −560,712−40.8% | 減碼 |
| Nuveen, LLC | 786,633 | $503.4 萬 | 0.00% | +11,041+1.4% | 加碼 |
| Walleye Capital LLC | 687,830 | $440.2 萬 | 0.03% | +638,800+1,302.9% | 加碼 |
| Marex Group plc | 672,833 | $430.6 萬 | 0.04% | +451,372+203.8% | 加碼 |
| Trexquant Investment LP | 640,516 | $409.9 萬 | 0.03% | +151,425+31.0% | 加碼 |
| Susquehanna International Group, LLP | 640,516 | $409.9 萬 | 0.01% | +303,067+89.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 632,949 | $405.1 萬 | 0.00% | +632,949 | 新進 |
| XTX Topco Ltd | 623,302 | $398.9 萬 | 0.07% | +387,851+164.7% | 加碼 |
| Federated Hermes, Inc. | 612,908 | $392.3 萬 | 0.01% | −191,835−23.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 606,778 | $388.3 萬 | 0.22% | +582,172+2,366.0% | 加碼 |
| Jane Street Group, LLC | 604,095 | $386.6 萬 | 0.00% | −50,189−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 532,796 | $341.0 萬 | 0.06% | +380,741+250.4% | 加碼 |
| Squarepoint Ops LLC | 410,302 | $262.6 萬 | 0.01% | +277,873+209.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $244.3 萬 | 0.92% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 362,227 | $231.8 萬 | 0.02% | +346,648+2,225.1% | 加碼 |
| Holocene Advisors, LP | 359,375 | $230.0 萬 | 0.01% | +333,060+1,265.7% | 加碼 |
| Citigroup Inc | 349,852 | $223.9 萬 | 0.00% | −63,467−15.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 327,373 | $209.5 萬 | 0.08% | +218,195+199.9% | 加碼 |
| Public Sector Pension Investment Board | 316,753 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 252,373 | $161.5 萬 | 0.00% | +28,007+12.5% | 加碼 |
| Ieq Capital, LLC | 239,465 | $153.3 萬 | 0.01% | +201,883+537.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,285 | $150.6 萬 | 0.00% | −65,940−21.9% | 減碼 |
| Qube Research & Technologies Ltd | 208,783 | $133.6 萬 | 0.00% | +208,783 | 新進 |
| Alliancebernstein L.P. | 90,714 | $124.4 萬 | 0.00% | −8,470−8.5% | 減碼 |
| Numerai GP LLC | 188,557 | $120.7 萬 | 0.12% | +188,557 | 新進 |
| Royal Bank of Canada | 180,634 | $115.7 萬 | 0.00% | +174,663+2,925.2% | 加碼 |
| Swiss National Bank | 170,000 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 163,565 | $104.7 萬 | 0.00% | +48,450+42.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,732 | $101.6 萬 | 0.00% | +158,732 | 新進 |
| Capital Fund Management S.A. | 158,718 | $101.6 萬 | 0.01% | +2,385+1.5% | 加碼 |
| Quantinno Capital Management LP | 158,588 | $101.5 萬 | 0.00% | +106,836+206.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,867 | $94.0 萬 | 0.00% | −63,510−30.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,794 | $93.3 萬 | 0.01% | +29,534+25.4% | 加碼 |
| Creative Planning | 135,407 | $86.7 萬 | 0.00% | +106,594+370.0% | 加碼 |
| Invesco Ltd. | 132,089 | $84.5 萬 | 0.00% | +25,336+23.7% | 加碼 |
| ExodusPoint Capital Management, LP | 127,980 | $81.9 萬 | 0.01% | −55,032−30.1% | 減碼 |
| Price T Rowe Associates Inc | 125,478 | $80.4 萬 | 0.00% | +29,644+30.9% | 加碼 |
| Jennison Associates LLC | 122,356 | $78.3 萬 | 0.00% | +122,356 | 新進 |
| CWM, LLC | 116,032 | $74.3 萬 | 0.00% | +99,008+581.6% | 加碼 |
| Occudo Quantitative Strategies LP | 115,244 | $72.8 萬 | 0.04% | −41,038−26.3% | 減碼 |
| Wesbanco Bank Inc | 113,500 | $72.6 萬 | 0.02% | +40,000+54.4% | 加碼 |
| Advisory Services Network, LLC | 112,771 | $72.2 萬 | 0.01% | +112,771 | 新進 |
| PEAK6 LLC | 112,360 | $71.9 萬 | 0.02% | +111,547+13,720.4% | 加碼 |
| Mackenzie Financial Corp | 111,316 | $71.2 萬 | 0.00% | +111,316 | 新進 |
| Graham Capital Management, L.P. | 104,476 | $66.9 萬 | 0.02% | +86,265+473.7% | 加碼 |
| Mariner, LLC | 103,655 | $66.3 萬 | 0.00% | +91,575+758.1% | 加碼 |
| SG Americas Securities, LLC | 99,402 | $63.6 萬 | 0.00% | +33,592+51.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,343 | $63.6 萬 | 0.01% | +1,586+1.6% | 加碼 |
| Cresset Asset Management, LLC | 99,144 | $63.5 萬 | 0.00% | −62−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 98,373 | $63.0 萬 | 0.19% | +98,373 | 新進 |
| Paragon Capital Management Ltd | 94,152 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 93,939 | $60.1 萬 | 0.00% | +83,300+783.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 92,371 | $59.1 萬 | 0.09% | +92,371 | 新進 |
| Entropy Technologies, LP | 90,344 | $57.8 萬 | 0.03% | +90,344 | 新進 |
| LPL Financial LLC | 89,470 | $57.3 萬 | 0.00% | +63,541+245.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,974 | $56.9 萬 | 0.00% | +34,912+64.6% | 加碼 |
| Savant Capital, LLC | 88,535 | $56.7 萬 | 0.00% | −4,371−4.7% | 減碼 |
| Deutsche Bank AG | 88,127 | $56.4 萬 | 0.00% | −183,388−67.5% | 減碼 |
| Canada Pension Plan Investment Board | 80,600 | $51.6 萬 | 0.00% | −272,500−77.2% | 減碼 |
| California State Teachers Retirement System | 78,482 | $50.2 萬 | 0.00% | −645−0.8% | 減碼 |
| Legal & General Group Plc | 77,606 | $49.7 萬 | 0.00% | −21,840−22.0% | 減碼 |
| Franklin Resources Inc | 76,626 | $49.0 萬 | 0.00% | −1,158−1.5% | 減碼 |
| Massar Capital Management, LP | 73,300 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 73,008 | $46.7 萬 | 0.00% | +73,008 | 新進 |
| Group One Trading, L.P. | 68,122 | $43.6 萬 | 0.01% | −192,447−73.9% | 減碼 |
| IMC-Chicago, LLC | 66,876 | $42.8 萬 | 0.01% | −136,058−67.0% | 減碼 |
| Algert Global LLC | 65,661 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 62,403 | $39.9 萬 | 0.07% | +478+0.8% | 加碼 |
| SEI Investments Co | 60,926 | $39.0 萬 | 0.00% | −60,054−49.6% | 減碼 |
| Barclays PLC | 60,463 | $38.7 萬 | 0.00% | −108,568−64.2% | 減碼 |
| Mirabella Financial Services LLP | 60,316 | $38.6 萬 | 0.04% | +60,316 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,784 | $38.3 萬 | 0.00% | +26,045+77.2% | 加碼 |