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。
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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 59,619 | $38.2 萬 | 0.00% | +44,250+287.9% | 加碼 |
| Axq Capital, LP | 58,698 | $37.6 萬 | 0.05% | +30,082+105.1% | 加碼 |
| Virginia Retirement Systems Et Al | 56,605 | $36.2 萬 | 0.00% | +8,300+17.2% | 加碼 |
| Cerity Partners LLC | 53,607 | $34.3 萬 | 0.00% | +53,607 | 新進 |
| Centiva Capital, LP | 52,339 | $33.5 萬 | 0.02% | +52,339 | 新進 |
| Los Angeles Capital Management LLC | 52,160 | $33.4 萬 | 0.00% | +36,365+230.2% | 加碼 |
| Walleye Trading LLC | 51,446 | $32.9 萬 | 0.01% | −13,297−20.5% | 減碼 |
| Qsemble Capital Management, LP | 50,721 | $32.5 萬 | 0.02% | +23,442+85.9% | 加碼 |
| Archford Capital Strategies, LLC | 50,133 | $32.1 萬 | 0.04% | +20,133+67.1% | 加碼 |
| MetLife Investment Management | 49,522 | $31.7 萬 | 0.00% | −826−1.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 48,999 | $31.4 萬 | 0.01% | −353,101−87.8% | 減碼 |
| Capstone Investment Advisors, LLC | 48,155 | $30.8 萬 | 0.00% | +48,155 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 47,921 | $30.5 萬 | 0.00% | +30,387+173.3% | 加碼 |
| Dark Forest Capital Management LP | 46,014 | $29.4 萬 | 0.03% | −64,018−58.2% | 減碼 |
| Jump Financial, LLC | 45,369 | $29.0 萬 | 0.00% | +45,369 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,367 | $27.8 萬 | 0.05% | +43,367 | 新進 |
| Gsa Capital Partners LLP | 42,082 | $26.9 萬 | 0.02% | −18,387−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,885 | $26.8 萬 | 0.00% | −270−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,612 | $26.6 萬 | 0.00% | +1,397+3.5% | 加碼 |
| Janus Henderson Group PLC | 40,021 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,466 | $24.0 萬 | 0.00% | −69,826−65.1% | 減碼 |
| Inceptionr LLC | 37,430 | $24.0 萬 | 0.06% | +20,223+117.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 36,390 | $23.3 萬 | 0.03% | −20,770−36.3% | 減碼 |
| Vanguard Global Advisers, LLC | 36,200 | $23.2 萬 | 0.00% | +36,200 | 新進 |
| SummitTX Capital, L.P. | 35,818 | $22.9 萬 | 0.01% | +35,818 | 新進 |
| Ronald Blue Trust, Inc. | 33,716 | $21.6 萬 | 0.00% | +4,117+13.9% | 加碼 |
| Quantbot Technologies LP | 33,562 | $21.5 萬 | 0.01% | −120,729−78.2% | 減碼 |
| Evergreen Capital Management LLC | 31,387 | $20.1 萬 | 0.00% | +31,387 | 新進 |
| Retirement Planning Co of New England, Inc. | 30,879 | $19.8 萬 | 0.08% | +7,675+33.1% | 加碼 |
| DRW Securities, LLC | 30,529 | $19.5 萬 | 0.01% | +30,529 | 新進 |
| JustInvest LLC | 30,521 | $19.5 萬 | 0.00% | +30,521 | 新進 |
| Parallel Advisors, LLC | 29,727 | $19.0 萬 | 0.00% | +235+0.8% | 加碼 |
| Catalyst Private Wealth, LLC | 29,452 | $18.8 萬 | 0.10% | −8,912−23.2% | 減碼 |
| HighTower Advisors, LLC | 28,976 | $18.5 萬 | 0.00% | −222−0.8% | 減碼 |
| Toroso Investments, LLC | 28,908 | $18.5 萬 | 0.00% | +332+1.2% | 加碼 |
| Oxford Asset Management LLP | 28,271 | $18.1 萬 | 0.07% | −25,619−47.5% | 減碼 |
| 9823 Capital, L.P. | 27,691 | $17.7 萬 | 0.13% | +27,691 | 新進 |
| Harbor Capital Advisors, Inc. | 26,559 | $17.0 萬 | 0.01% | −9,465−26.3% | 減碼 |
| American Century Companies Inc | 25,733 | $16.5 萬 | 0.00% | −25−0.1% | 減碼 |
| New York State Common Retirement Fund | 25,300 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 25,225 | $16.1 萬 | 0.00% | +25,225 | 新進 |
| ClearAlpha Technologies LP | 24,738 | $15.8 萬 | 0.33% | +24,738 | 新進 |
| Twinbeech Capital LP | 24,706 | $15.8 萬 | 0.02% | +4,942+25.0% | 加碼 |
| Leonteq Securities AG | 24,678 | $15.8 萬 | 0.01% | +17,547+246.1% | 加碼 |
| Arizona State Retirement System | 23,800 | $15.2 萬 | 0.00% | −499−2.1% | 減碼 |
| Handelsbanken Fonder AB | 23,200 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 22,982 | $14.7 萬 | 0.02% | +10,493+84.0% | 加碼 |
| Intech Investment Management LLC | 22,847 | $14.6 萬 | 0.00% | −10,356−31.2% | 減碼 |
| Pallas Capital Advisors LLC | 22,769 | $14.6 萬 | 0.01% | +22,769 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,923 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,320 | $13.6 萬 | 0.00% | +21,320 | 新進 |
| Colony Group, LLC | 20,796 | $13.4 萬 | 0.00% | +20,796 | 新進 |
| Brighton Jones LLC | 20,552 | $13.2 萬 | 0.00% | +20,552 | 新進 |
| Vanguard Investments Australia, Ltd. | 20,341 | $13.0 萬 | 0.00% | +20,341 | 新進 |
| Shay Capital LLC | 19,160 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 19,127 | $12.2 萬 | 0.00% | +19,127 | 新進 |
| PharVision Advisers, LLC | 18,741 | $12.0 萬 | 1.22% | −30,450−61.9% | 減碼 |
| Winton Group Ltd | 18,500 | $11.8 萬 | 0.00% | −5,100−21.6% | 減碼 |
| Scientech Research LLC | 18,430 | $11.8 萬 | 0.10% | +18,430 | 新進 |
| KLP Kapitalforvaltning AS | 18,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,607 | $11.3 萬 | 0.00% | +17,607 | 新進 |
| Bayforest Capital Ltd | 17,177 | $11.0 萬 | 0.12% | +16,976+8,445.8% | 加碼 |
| Capital Performance Advisors LLP | 16,989 | $10.9 萬 | 0.01% | +16,989 | 新進 |
| Pictet Asset Management Holding SA | 16,323 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,778 | $10.1 萬 | 0.00% | −223,622−93.4% | 減碼 |
| Atomi Financial Group, Inc. | 15,350 | $9.82 萬 | 0.00% | −689−4.3% | 減碼 |
| Channel Wealth LLC | 14,334 | $9.17 萬 | 0.02% | +14,334 | 新進 |
| Two Sigma Securities, LLC | 14,302 | $9.15 萬 | 0.01% | +14,302 | 新進 |
| Raymond James Financial Inc | 13,698 | $8.77 萬 | 0.00% | +949+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,642 | $8.73 萬 | 0.00% | +1,035+8.2% | 加碼 |
| Prudential Financial Inc | 13,640 | $8.73 萬 | 0.00% | +13,640 | 新進 |
| ProShare Advisors LLC | 13,427 | $8.59 萬 | 0.00% | −2,985−18.2% | 減碼 |
| Krane Funds Advisors LLC | 12,552 | $7.88 萬 | 0.00% | +12,552 | 新進 |
| Osborne Partners Capital Management, LLC | 12,226 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 11,215 | $7.18 萬 | 0.00% | +11,215 | 新進 |
| Vident Advisory, LLC | 10,989 | $7.03 萬 | 0.00% | −10,146−48.0% | 減碼 |
| Allianz Asset Management GmbH | 10,930 | $7.00 萬 | 0.00% | −515−4.5% | 減碼 |
| Skopos Labs, Inc. | 10,668 | $6.83 萬 | 0.00% | +10,668 | 新進 |
| Farringdon Capital, Ltd. | 10,224 | $6.54 萬 | 0.01% | +10,224 | 新進 |
| Public Employees Retirement Association of Colorado | 10,175 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,000 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,450 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,223 | $5.26 萬 | 0.03% | +8,223 | 新進 |
| Ameritas Investment Partners, Inc. | 7,237 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,993 | $4.48 萬 | 0.00% | −533−7.1% | 減碼 |
| Performa Ltd (US), LLC | 6,200 | $3.97 萬 | 0.01% | +4,775+335.1% | 加碼 |
| Center for Financial Planning, Inc. | 6,000 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 5,806 | $3.72 萬 | 0.01% | +5,797+64,411.1% | 加碼 |
| Versant Capital Management, Inc | 5,593 | $3.58 萬 | 0.00% | +5,535+9,543.1% | 加碼 |
| Optiver Holding B.V. | 5,251 | $3.36 萬 | 0.00% | +5,002+2,008.8% | 加碼 |
| Allworth Financial LP | 4,497 | $2.88 萬 | 0.00% | +3,568+384.1% | 加碼 |
| KBC Group NV | 3,699 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,430 | $2.20 萬 | 0.00% | +2,669+350.7% | 加碼 |
| SBI Securities Co., Ltd. | 3,288 | $2.10 萬 | 0.00% | +94+2.9% | 加碼 |
| Jones Financial Companies LLLP | 3,246 | $2.00 萬 | 0.00% | +974+42.9% | 加碼 |
| Kemnay Advisory Services Inc. | 2,934 | $1.88 萬 | 0.00% | −6,698−69.5% | 減碼 |
| Signaturefd, LLC | 2,731 | $1.75 萬 | 0.00% | +1,921+237.2% | 加碼 |
| Root Financial Partners, LLC | 2,281 | $1.46 萬 | 0.00% | +2,281 | 新進 |
| Advisor Group Holdings, Inc. | 2,251 | $1.44 萬 | 0.00% | −8,344−78.8% | 減碼 |