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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 90,714 | $124.4 萬 | 0.00% | −8,470−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 208,783 | $133.6 萬 | 0.00% | +208,783 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,285 | $150.6 萬 | 0.00% | −65,940−21.9% | 減碼 |
| Ieq Capital, LLC | 239,465 | $153.3 萬 | 0.01% | +201,883+537.2% | 加碼 |
| UBS Asset Management Americas Inc | 252,373 | $161.5 萬 | 0.00% | +28,007+12.5% | 加碼 |
| Public Sector Pension Investment Board | 316,753 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 327,373 | $209.5 萬 | 0.08% | +218,195+199.9% | 加碼 |
| Citigroup Inc | 349,852 | $223.9 萬 | 0.00% | −63,467−15.4% | 減碼 |
| Holocene Advisors, LP | 359,375 | $230.0 萬 | 0.01% | +333,060+1,265.7% | 加碼 |
| Brevan Howard Capital Management LP | 362,227 | $231.8 萬 | 0.02% | +346,648+2,225.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $244.3 萬 | 0.92% | 00.0% | 不變 |
| Squarepoint Ops LLC | 410,302 | $262.6 萬 | 0.01% | +277,873+209.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 532,796 | $341.0 萬 | 0.06% | +380,741+250.4% | 加碼 |
| Jane Street Group, LLC | 604,095 | $386.6 萬 | 0.00% | −50,189−7.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 606,778 | $388.3 萬 | 0.22% | +582,172+2,366.0% | 加碼 |
| Federated Hermes, Inc. | 612,908 | $392.3 萬 | 0.01% | −191,835−23.8% | 減碼 |
| XTX Topco Ltd | 623,302 | $398.9 萬 | 0.07% | +387,851+164.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 632,949 | $405.1 萬 | 0.00% | +632,949 | 新進 |
| 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 |
| Marex Group plc | 672,833 | $430.6 萬 | 0.04% | +451,372+203.8% | 加碼 |
| Walleye Capital LLC | 687,830 | $440.2 萬 | 0.03% | +638,800+1,302.9% | 加碼 |
| Nuveen, LLC | 786,633 | $503.4 萬 | 0.00% | +11,041+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 814,179 | $521.1 萬 | 0.03% | −560,712−40.8% | 減碼 |
| Northern Trust Corp | 839,485 | $537.3 萬 | 0.00% | +23,489+2.9% | 加碼 |
| Bank of New York Mellon Corp | 856,622 | $548.2 萬 | 0.00% | +283,054+49.3% | 加碼 |
| Acadian Asset Management LLC | 866,065 | $553.3 萬 | 0.01% | +312,897+56.6% | 加碼 |
| Marshall Wace, LLP | 865,790 | $554.1 萬 | 0.01% | −1,787,355−67.4% | 減碼 |
| FMR LLC | 982,586 | $628.9 萬 | 0.00% | +340,143+52.9% | 加碼 |
| Voleon Capital Management LP | 1,029,754 | $659.0 萬 | 0.14% | +384,672+59.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,042,525 | $667.2 萬 | 0.00% | +117,272+12.7% | 加碼 |
| Engineers Gate Manager LP | 1,044,731 | $668.6 萬 | 0.08% | +537,039+105.8% | 加碼 |
| Westerly Capital Management, LLC | 1,274,000 | $815.4 萬 | 2.51% | +1,024,000+409.6% | 加碼 |
| First Trust Advisors LP | 1,988,739 | $1,273 萬 | 0.01% | +227,204+12.9% | 加碼 |
| Geode Capital Management, LLC | 2,018,086 | $1,292 萬 | 0.00% | −59,443−2.9% | 減碼 |
| Bank of America Corp | 2,237,195 | $1,432 萬 | 0.00% | +1,075,572+92.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,325,039 | $1,488 萬 | 0.06% | +778,401+50.3% | 加碼 |
| AQR Capital Management LLC | 2,340,224 | $1,498 萬 | 0.01% | +1,809,766+341.2% | 加碼 |
| UBS Group AG | 2,442,259 | $1,563 萬 | 0.00% | +1,475,722+152.7% | 加碼 |
| State Street Corp | 2,707,357 | $1,733 萬 | 0.00% | +207,434+8.3% | 加碼 |
| Millennium Management LLC | 2,736,749 | $1,752 萬 | 0.01% | +1,803,721+193.3% | 加碼 |
| JPMorgan Chase & Co | 2,855,804 | $1,773 萬 | 0.00% | +2,566,880+888.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,202,548 | $2,050 萬 | 0.04% | +2,171,629+210.6% | 加碼 |
| Two Sigma Investments, LP | 3,464,843 | $2,217 萬 | 0.02% | +1,796,639+107.7% | 加碼 |
| Morgan Stanley | 3,607,038 | $2,309 萬 | 0.00% | +959,533+36.2% | 加碼 |
| Vanguard Capital Management LLC | 3,866,354 | $2,474 萬 | 0.00% | +3,866,354 | 新進 |
| Goldman Sachs Group Inc | 4,166,509 | $2,667 萬 | 0.00% | +1,374,607+49.2% | 加碼 |
| Voya Investment Management LLC | 4,721,414 | $3,022 萬 | 0.03% | −116,968−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,878,345 | $4,402 萬 | 0.03% | +222,016+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,184,248 | $4,598 萬 | 0.02% | +1,969,657+37.8% | 加碼 |
| BlackRock, Inc. | 7,854,008 | $5,027 萬 | 0.00% | −499,043−6.0% | 減碼 |
| Vanguard Portfolio Management LLC | 8,706,840 | $5,572 萬 | 0.00% | +8,706,840 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,397,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −945,195−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −155,254−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −126,253−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −110,500−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −78,258−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −56,213−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −39,853−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −38,375−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,532−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −22,925−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −22,452−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,647−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,468−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,315−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −4,595−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Cygnus Capital Advisors, LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Vantage Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |