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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 21,320 | $13.6 萬 | 0.00% | +21,320 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,923 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,693 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 22,769 | $14.6 萬 | 0.01% | +22,769 | 新進 |
| Intech Investment Management LLC | 22,847 | $14.6 萬 | 0.00% | −10,356−31.2% | 減碼 |
| 180 Wealth Advisors, LLC | 22,982 | $14.7 萬 | 0.02% | +10,493+84.0% | 加碼 |
| Handelsbanken Fonder AB | 23,200 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,800 | $15.2 萬 | 0.00% | −499−2.1% | 減碼 |
| Leonteq Securities AG | 24,678 | $15.8 萬 | 0.01% | +17,547+246.1% | 加碼 |
| Twinbeech Capital LP | 24,706 | $15.8 萬 | 0.02% | +4,942+25.0% | 加碼 |
| ClearAlpha Technologies LP | 24,738 | $15.8 萬 | 0.33% | +24,738 | 新進 |
| Man Group plc | 25,225 | $16.1 萬 | 0.00% | +25,225 | 新進 |
| New York State Common Retirement Fund | 25,300 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 25,733 | $16.5 萬 | 0.00% | −25−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,559 | $17.0 萬 | 0.01% | −9,465−26.3% | 減碼 |
| 9823 Capital, L.P. | 27,691 | $17.7 萬 | 0.13% | +27,691 | 新進 |
| Oxford Asset Management LLP | 28,271 | $18.1 萬 | 0.07% | −25,619−47.5% | 減碼 |
| Toroso Investments, LLC | 28,908 | $18.5 萬 | 0.00% | +332+1.2% | 加碼 |
| HighTower Advisors, LLC | 28,976 | $18.5 萬 | 0.00% | −222−0.8% | 減碼 |
| Catalyst Private Wealth, LLC | 29,452 | $18.8 萬 | 0.10% | −8,912−23.2% | 減碼 |
| Parallel Advisors, LLC | 29,727 | $19.0 萬 | 0.00% | +235+0.8% | 加碼 |
| JustInvest LLC | 30,521 | $19.5 萬 | 0.00% | +30,521 | 新進 |
| DRW Securities, LLC | 30,529 | $19.5 萬 | 0.01% | +30,529 | 新進 |
| Retirement Planning Co of New England, Inc. | 30,879 | $19.8 萬 | 0.08% | +7,675+33.1% | 加碼 |
| Evergreen Capital Management LLC | 31,387 | $20.1 萬 | 0.00% | +31,387 | 新進 |
| Quantbot Technologies LP | 33,562 | $21.5 萬 | 0.01% | −120,729−78.2% | 減碼 |
| Ronald Blue Trust, Inc. | 33,716 | $21.6 萬 | 0.00% | +4,117+13.9% | 加碼 |
| SummitTX Capital, L.P. | 35,818 | $22.9 萬 | 0.01% | +35,818 | 新進 |
| Vanguard Global Advisers, LLC | 36,200 | $23.2 萬 | 0.00% | +36,200 | 新進 |
| Acorn Financial Advisory Services Inc | 36,390 | $23.3 萬 | 0.03% | −20,770−36.3% | 減碼 |
| Inceptionr LLC | 37,430 | $24.0 萬 | 0.06% | +20,223+117.5% | 加碼 |
| Wells Fargo & Company | 37,466 | $24.0 萬 | 0.00% | −69,826−65.1% | 減碼 |
| Janus Henderson Group PLC | 40,021 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,612 | $26.6 萬 | 0.00% | +1,397+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,885 | $26.8 萬 | 0.00% | −270−0.6% | 減碼 |
| Gsa Capital Partners LLP | 42,082 | $26.9 萬 | 0.02% | −18,387−30.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,367 | $27.8 萬 | 0.05% | +43,367 | 新進 |
| Jump Financial, LLC | 45,369 | $29.0 萬 | 0.00% | +45,369 | 新進 |
| Dark Forest Capital Management LP | 46,014 | $29.4 萬 | 0.03% | −64,018−58.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,921 | $30.5 萬 | 0.00% | +30,387+173.3% | 加碼 |
| Capstone Investment Advisors, LLC | 48,155 | $30.8 萬 | 0.00% | +48,155 | 新進 |
| Catalytic Wealth RIA, LLC | 48,999 | $31.4 萬 | 0.01% | −353,101−87.8% | 減碼 |
| MetLife Investment Management | 49,522 | $31.7 萬 | 0.00% | −826−1.6% | 減碼 |
| Archford Capital Strategies, LLC | 50,133 | $32.1 萬 | 0.04% | +20,133+67.1% | 加碼 |
| Qsemble Capital Management, LP | 50,721 | $32.5 萬 | 0.02% | +23,442+85.9% | 加碼 |
| Walleye Trading LLC | 51,446 | $32.9 萬 | 0.01% | −13,297−20.5% | 減碼 |
| Los Angeles Capital Management LLC | 52,160 | $33.4 萬 | 0.00% | +36,365+230.2% | 加碼 |
| Centiva Capital, LP | 52,339 | $33.5 萬 | 0.02% | +52,339 | 新進 |
| Cerity Partners LLC | 53,607 | $34.3 萬 | 0.00% | +53,607 | 新進 |
| Virginia Retirement Systems Et Al | 56,605 | $36.2 萬 | 0.00% | +8,300+17.2% | 加碼 |
| Axq Capital, LP | 58,698 | $37.6 萬 | 0.05% | +30,082+105.1% | 加碼 |
| Mercer Global Advisors Inc | 59,619 | $38.2 萬 | 0.00% | +44,250+287.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,784 | $38.3 萬 | 0.00% | +26,045+77.2% | 加碼 |
| Mirabella Financial Services LLP | 60,316 | $38.6 萬 | 0.04% | +60,316 | 新進 |
| Barclays PLC | 60,463 | $38.7 萬 | 0.00% | −108,568−64.2% | 減碼 |
| SEI Investments Co | 60,926 | $39.0 萬 | 0.00% | −60,054−49.6% | 減碼 |
| DGS Capital Management, LLC | 62,403 | $39.9 萬 | 0.07% | +478+0.8% | 加碼 |
| Algert Global LLC | 65,661 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 66,876 | $42.8 萬 | 0.01% | −136,058−67.0% | 減碼 |
| Group One Trading, L.P. | 68,122 | $43.6 萬 | 0.01% | −192,447−73.9% | 減碼 |
| Vanguard Asset Management, Ltd | 73,008 | $46.7 萬 | 0.00% | +73,008 | 新進 |
| Massar Capital Management, LP | 73,300 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 76,626 | $49.0 萬 | 0.00% | −1,158−1.5% | 減碼 |
| Legal & General Group Plc | 77,606 | $49.7 萬 | 0.00% | −21,840−22.0% | 減碼 |
| California State Teachers Retirement System | 78,482 | $50.2 萬 | 0.00% | −645−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 80,600 | $51.6 萬 | 0.00% | −272,500−77.2% | 減碼 |
| Deutsche Bank AG | 88,127 | $56.4 萬 | 0.00% | −183,388−67.5% | 減碼 |
| Savant Capital, LLC | 88,535 | $56.7 萬 | 0.00% | −4,371−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,974 | $56.9 萬 | 0.00% | +34,912+64.6% | 加碼 |
| LPL Financial LLC | 89,470 | $57.3 萬 | 0.00% | +63,541+245.1% | 加碼 |
| Entropy Technologies, LP | 90,344 | $57.8 萬 | 0.03% | +90,344 | 新進 |
| Counterpoint Mutual Funds LLC | 92,371 | $59.1 萬 | 0.09% | +92,371 | 新進 |
| Renaissance Technologies LLC | 93,939 | $60.1 萬 | 0.00% | +83,300+783.0% | 加碼 |
| Paragon Capital Management Ltd | 94,152 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 98,373 | $63.0 萬 | 0.19% | +98,373 | 新進 |
| Cresset Asset Management, LLC | 99,144 | $63.5 萬 | 0.00% | −62−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 99,343 | $63.6 萬 | 0.01% | +1,586+1.6% | 加碼 |
| SG Americas Securities, LLC | 99,402 | $63.6 萬 | 0.00% | +33,592+51.0% | 加碼 |
| Mariner, LLC | 103,655 | $66.3 萬 | 0.00% | +91,575+758.1% | 加碼 |
| Graham Capital Management, L.P. | 104,476 | $66.9 萬 | 0.02% | +86,265+473.7% | 加碼 |
| Mackenzie Financial Corp | 111,316 | $71.2 萬 | 0.00% | +111,316 | 新進 |
| PEAK6 LLC | 112,360 | $71.9 萬 | 0.02% | +111,547+13,720.4% | 加碼 |
| Advisory Services Network, LLC | 112,771 | $72.2 萬 | 0.01% | +112,771 | 新進 |
| Wesbanco Bank Inc | 113,500 | $72.6 萬 | 0.02% | +40,000+54.4% | 加碼 |
| Occudo Quantitative Strategies LP | 115,244 | $72.8 萬 | 0.04% | −41,038−26.3% | 減碼 |
| CWM, LLC | 116,032 | $74.3 萬 | 0.00% | +99,008+581.6% | 加碼 |
| Jennison Associates LLC | 122,356 | $78.3 萬 | 0.00% | +122,356 | 新進 |
| Price T Rowe Associates Inc | 125,478 | $80.4 萬 | 0.00% | +29,644+30.9% | 加碼 |
| ExodusPoint Capital Management, LP | 127,980 | $81.9 萬 | 0.01% | −55,032−30.1% | 減碼 |
| Invesco Ltd. | 132,089 | $84.5 萬 | 0.00% | +25,336+23.7% | 加碼 |
| Creative Planning | 135,407 | $86.7 萬 | 0.00% | +106,594+370.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,794 | $93.3 萬 | 0.01% | +29,534+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,867 | $94.0 萬 | 0.00% | −63,510−30.2% | 減碼 |
| Quantinno Capital Management LP | 158,588 | $101.5 萬 | 0.00% | +106,836+206.4% | 加碼 |
| Capital Fund Management S.A. | 158,718 | $101.6 萬 | 0.01% | +2,385+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,732 | $101.6 萬 | 0.00% | +158,732 | 新進 |
| Rhumbline Advisers | 163,565 | $104.7 萬 | 0.00% | +48,450+42.1% | 加碼 |
| Swiss National Bank | 170,000 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 180,634 | $115.7 萬 | 0.00% | +174,663+2,925.2% | 加碼 |
| Numerai GP LLC | 188,557 | $120.7 萬 | 0.12% | +188,557 | 新進 |