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、6 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 2 季 13F 持有人
Asana, Inc. 在 2026/6/30 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
- 262
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +374.9 萬 (+3.6%)
- 總市值
- $7.46 億
- 較 2026 年第 1 季 +$8,793 萬 (+13.4%)
- 新進機構
- 54
- 另有 122 家加碼
- 清倉機構
- 38
- 另有 57 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,419,877 | $6,594 萬 | 0.00% | +1,565,869+19.9% | 加碼 |
| Vanguard Portfolio Management LLC | 9,258,754 | $6,481 萬 | 0.00% | +551,914+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,333,657 | $5,134 萬 | 0.02% | +149,409+2.1% | 加碼 |
| Goldman Sachs Group Inc | 6,479,164 | $4,535 萬 | 0.00% | +2,312,655+55.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,908,376 | $4,136 萬 | 0.03% | −969,969−14.1% | 減碼 |
| Voya Investment Management LLC | 4,724,532 | $3,307 萬 | 0.03% | +3,118+0.1% | 加碼 |
| AQR Capital Management LLC | 4,310,919 | $3,018 萬 | 0.01% | +1,970,695+84.2% | 加碼 |
| Vanguard Capital Management LLC | 4,072,211 | $2,851 萬 | 0.00% | +205,857+5.3% | 加碼 |
| State Street Corp | 3,470,322 | $2,429 萬 | 0.00% | +762,965+28.2% | 加碼 |
| Two Sigma Investments, LP | 3,396,684 | $2,378 萬 | 0.02% | −68,159−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,240,082 | $2,268 萬 | 0.03% | +37,534+1.2% | 加碼 |
| Westerly Capital Management, LLC | 3,030,000 | $2,121 萬 | 3.91% | +1,756,000+137.8% | 加碼 |
| Morgan Stanley | 2,812,294 | $1,969 萬 | 0.00% | −794,744−22.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,806,411 | $1,964 萬 | 0.07% | +481,372+20.7% | 加碼 |
| Geode Capital Management, LLC | 2,447,662 | $1,714 萬 | 0.00% | +429,576+21.3% | 加碼 |
| First Trust Advisors LP | 2,185,484 | $1,530 萬 | 0.01% | +196,745+9.9% | 加碼 |
| UBS Group AG | 2,063,943 | $1,445 萬 | 0.00% | −378,316−15.5% | 減碼 |
| Marshall Wace, LLP | 1,699,145 | $1,189 萬 | 0.01% | +833,355+96.3% | 加碼 |
| Renaissance Technologies LLC | 1,689,539 | $1,183 萬 | 0.02% | +1,595,600+1,698.5% | 加碼 |
| Acadian Asset Management LLC | 1,539,925 | $1,077 萬 | 0.01% | +673,860+77.8% | 加碼 |
| FMR LLC | 1,302,571 | $911.8 萬 | 0.00% | +319,985+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,052,355 | $736.6 萬 | 0.00% | +9,830+0.9% | 加碼 |
| Voleon Capital Management LP | 1,040,319 | $728.2 萬 | 0.13% | +10,565+1.0% | 加碼 |
| Bank of America Corp | 995,838 | $697.1 萬 | 0.00% | −1,241,357−55.5% | 減碼 |
| Northern Trust Corp | 950,327 | $665.2 萬 | 0.00% | +110,842+13.2% | 加碼 |
| Squarepoint Ops LLC | 888,160 | $621.7 萬 | 0.01% | +477,858+116.5% | 加碼 |
| Nuveen, LLC | 827,688 | $579.4 萬 | 0.00% | +41,055+5.2% | 加碼 |
| Jane Street Group, LLC | 765,588 | $535.9 萬 | 0.00% | +161,493+26.7% | 加碼 |
| Bank of New York Mellon Corp | 744,077 | $520.9 萬 | 0.00% | −112,545−13.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 687,991 | $481.6 萬 | 0.00% | +55,042+8.7% | 加碼 |
| XTX Topco Ltd | 660,864 | $462.6 萬 | 0.06% | +37,562+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 536,732 | $375.7 萬 | 0.07% | +209,359+64.0% | 加碼 |
| Russell Investments Group, Ltd. | 493,618 | $345.5 萬 | 0.00% | +346,751+236.1% | 加碼 |
| Engineers Gate Manager LP | 456,777 | $319.7 萬 | 0.04% | −587,954−56.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 439,440 | $307.6 萬 | 0.06% | −93,356−17.5% | 減碼 |
| JPMorgan Chase & Co | 396,187 | $280.5 萬 | 0.00% | −2,459,617−86.1% | 減碼 |
| Zacks Investment Management | 395,218 | $276.7 萬 | 0.02% | +395,218 | 新進 |
| Susquehanna International Group, LLP | 381,664 | $267.2 萬 | 0.00% | −258,852−40.4% | 減碼 |
| Ieq Capital, LLC | 372,988 | $261.1 萬 | 0.01% | +133,523+55.8% | 加碼 |
| Trexquant Investment LP | 371,841 | $260.3 萬 | 0.02% | −268,675−41.9% | 減碼 |
| Holocene Advisors, LP | 362,219 | $253.6 萬 | 0.01% | +2,844+0.8% | 加碼 |
| Man Group plc | 346,912 | $242.8 萬 | 0.00% | +321,687+1,275.3% | 加碼 |
| Los Angeles Capital Management LLC | 323,669 | $226.6 萬 | 0.01% | +271,509+520.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 303,184 | $212.2 萬 | 0.00% | +67,899+28.9% | 加碼 |
| Citigroup Inc | 264,326 | $185.0 萬 | 0.00% | −85,526−24.4% | 減碼 |
| Creative Planning | 253,197 | $177.2 萬 | 0.00% | +117,790+87.0% | 加碼 |
| Quantinno Capital Management LP | 242,419 | $169.7 萬 | 0.00% | +83,831+52.9% | 加碼 |
| UBS Asset Management Americas Inc | 240,290 | $168.2 萬 | 0.00% | −12,083−4.8% | 減碼 |
| Mariner, LLC | 236,079 | $165.3 萬 | 0.00% | +132,424+127.8% | 加碼 |
| Natixis | 229,600 | $160.7 萬 | 0.01% | +229,600 | 新進 |
| Numerai GP LLC | 227,814 | $159.5 萬 | 0.13% | +39,257+20.8% | 加碼 |
| Cerity Partners LLC | 218,969 | $153.3 萬 | 0.00% | +165,362+308.5% | 加碼 |
| Marex Group plc | 206,613 | $144.6 萬 | 0.01% | −466,220−69.3% | 減碼 |
| Franklin Resources Inc | 187,373 | $131.2 萬 | 0.00% | +110,747+144.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 187,007 | $130.9 萬 | 0.01% | +41,213+28.3% | 加碼 |
| Royal Bank of Canada | 183,655 | $128.6 萬 | 0.00% | +3,021+1.7% | 加碼 |
| Swiss National Bank | 179,100 | $125.4 萬 | 0.00% | +9,100+5.4% | 加碼 |
| Invesco Ltd. | 169,358 | $118.6 萬 | 0.00% | +37,269+28.2% | 加碼 |
| Brevan Howard Capital Management LP | 165,095 | $115.6 萬 | 0.02% | −197,132−54.4% | 減碼 |
| Price T Rowe Associates Inc | 159,167 | $111.5 萬 | 0.00% | +33,689+26.8% | 加碼 |
| Walleye Trading LLC | 152,781 | $106.9 萬 | 0.01% | +101,335+197.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 123,480 | $102.7 萬 | 0.34% | +123,480 | 新進 |
| Jennison Associates LLC | 141,683 | $99.2 萬 | 0.00% | +19,327+15.8% | 加碼 |
| Mercer Global Advisors Inc | 140,780 | $98.5 萬 | 0.00% | +81,161+136.1% | 加碼 |
| Mackenzie Financial Corp | 140,539 | $98.4 萬 | 0.00% | +29,223+26.3% | 加碼 |
| LPL Financial LLC | 130,747 | $91.5 萬 | 0.00% | +41,277+46.1% | 加碼 |
| IMC-Chicago, LLC | 129,621 | $90.7 萬 | 0.01% | +62,745+93.8% | 加碼 |
| Polymer Capital Management (US) LLC | 129,379 | $90.6 萬 | 0.13% | +129,379 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,400 | $89.2 萬 | 0.00% | −31,332−19.7% | 減碼 |
| Deutsche Bank AG | 115,517 | $80.9 萬 | 0.00% | +27,390+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,427 | $80.8 萬 | 0.00% | +26,453+29.7% | 加碼 |
| Rhumbline Advisers | 113,690 | $79.6 萬 | 0.00% | −49,875−30.5% | 減碼 |
| Capital Fund Management S.A. | 112,589 | $78.8 萬 | 0.01% | −46,129−29.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 121,651 | $78.7 萬 | 0.00% | +73,730+153.9% | 加碼 |
| California State Teachers Retirement System | 109,219 | $76.5 萬 | 0.00% | +30,737+39.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 105,100 | $73.6 萬 | 0.19% | −276,616−72.5% | 減碼 |
| Wells Fargo & Company | 104,365 | $73.1 萬 | 0.00% | +66,899+178.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,253 | $69.5 萬 | 0.01% | −90−0.1% | 減碼 |
| Millennium Management LLC | 98,650 | $69.1 萬 | 0.00% | −2,638,099−96.4% | 減碼 |
| Paragon Capital Management Ltd | 94,152 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 94,144 | $65.9 萬 | 0.00% | −5,000−5.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 92,371 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 91,641 | $64.1 萬 | 0.00% | +31,178+51.6% | 加碼 |
| Capstone Capital Management Ltd | 91,460 | $64.0 萬 | 0.29% | +91,460 | 新進 |
| Alliancebernstein L.P. | 97,815 | $62.6 萬 | 0.00% | +7,101+7.8% | 加碼 |
| Quinn Opportunity Partners LLC | 88,899 | $62.2 萬 | 0.03% | +88,899 | 新進 |
| Savant Capital, LLC | 87,239 | $61.1 萬 | 0.00% | −1,296−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 83,200 | $58.2 萬 | 0.00% | +2,600+3.2% | 加碼 |
| Legal & General Group Plc | 79,917 | $55.9 萬 | 0.00% | +2,311+3.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 73,613 | $51.5 萬 | 0.07% | +67,807+1,167.9% | 加碼 |
| Allstate Corp | 72,104 | $50.5 萬 | 0.01% | +72,104 | 新進 |
| Vanguard Asset Management, Ltd | 71,322 | $49.9 萬 | 0.00% | −1,686−2.3% | 減碼 |
| SRS Capital Advisors, Inc. | 71,105 | $49.8 萬 | 0.00% | +68,943+3,188.9% | 加碼 |
| PEAK6 LLC | 65,804 | $46.1 萬 | 0.01% | −46,556−41.4% | 減碼 |
| Algert Global LLC | 65,661 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 64,423 | $45.1 萬 | 0.00% | +64,423 | 新進 |
| Gsa Capital Partners LLP | 61,254 | $42.9 萬 | 0.03% | +19,172+45.6% | 加碼 |
| ExodusPoint Capital Management, LP | 60,455 | $42.3 萬 | 0.00% | −67,525−52.8% | 減碼 |
| Harbour Capital Advisors, LLC | 57,200 | $41.9 萬 | 0.08% | +57,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,784 | $41.8 萬 | 0.00% | 00.0% | 不變 |