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 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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 14,411 | $10.1 萬 | 0.00% | −939−6.1% | 減碼 |
| ProShare Advisors LLC | 14,414 | $10.1 萬 | 0.00% | +987+7.4% | 加碼 |
| Aigen Investment Management, LP | 15,006 | $10.5 萬 | 0.03% | +15,006 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,253 | $10.5 萬 | 0.00% | +14,253 | 新進 |
| Envestnet Asset Management Inc | 16,007 | $11.2 萬 | 0.00% | +16,007 | 新進 |
| Prudential Financial Inc | 16,180 | $11.3 萬 | 0.00% | +2,540+18.6% | 加碼 |
| Pictet Asset Management Holding SA | 16,323 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 17,280 | $12.1 萬 | 0.00% | +6,065+54.1% | 加碼 |
| Kemnay Advisory Services Inc. | 17,599 | $12.3 萬 | 0.02% | +14,665+499.8% | 加碼 |
| Keebeck Alpha, LP | 17,980 | $12.6 萬 | 0.26% | +17,980 | 新進 |
| MAI Capital Management | 18,043 | $12.6 萬 | 0.00% | +17,334+2,444.9% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 18,472 | $12.9 萬 | 0.00% | +5,920+47.2% | 加碼 |
| Vise Technologies, Inc. | 18,755 | $13.1 萬 | 0.00% | +18,755 | 新進 |
| Shay Capital LLC | 18,761 | $13.1 萬 | 0.01% | −399−2.1% | 減碼 |
| Prelude Capital Management, LLC | 18,824 | $13.2 萬 | 0.01% | +18,824 | 新進 |
| Inscription Capital, LLC | 20,082 | $14.1 萬 | 0.01% | +20,082 | 新進 |
| Vanguard Investments Australia, Ltd. | 20,341 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 21,919 | $15.3 萬 | 0.00% | +21,919 | 新進 |
| State Board of Administration of Florida Retirement System | 22,693 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,891 | $16.0 萬 | 0.00% | +9,249+67.8% | 加碼 |
| Dark Forest Capital Management LP | 22,929 | $16.1 萬 | 0.01% | −23,085−50.2% | 減碼 |
| Integrated Wealth Concepts LLC | 23,474 | $16.4 萬 | 0.00% | +23,474 | 新進 |
| Arizona State Retirement System | 24,615 | $17.2 萬 | 0.00% | +815+3.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 24,856 | $17.4 萬 | 0.02% | −11,534−31.7% | 減碼 |
| Summit Trail Advisors, LLC | 25,096 | $17.6 萬 | 0.00% | +5,969+31.2% | 加碼 |
| New York State Common Retirement Fund | 25,300 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 27,637 | $19.3 萬 | 0.02% | +4,655+20.3% | 加碼 |
| Oxford Asset Management LLP | 28,271 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,276 | $19.8 萬 | 0.00% | +28,276 | 新進 |
| Merit Financial Group, LLC | 28,627 | $20.0 萬 | 0.00% | +11,020+62.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,749 | $20.1 萬 | 0.00% | +6,826+31.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 28,807 | $20.2 萬 | 0.07% | −2,072−6.7% | 減碼 |
| SEI Investments Co | 29,135 | $20.4 萬 | 0.00% | −31,791−52.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,222 | $20.5 萬 | 0.01% | +2,663+10.0% | 加碼 |
| Parallel Advisors, LLC | 30,142 | $21.1 萬 | 0.00% | +415+1.4% | 加碼 |
| State of Wyoming | 30,742 | $21.5 萬 | 0.02% | +30,742 | 新進 |
| Pallas Capital Advisors LLC | 30,798 | $21.6 萬 | 0.01% | +8,029+35.3% | 加碼 |
| Intech Investment Management LLC | 31,259 | $21.9 萬 | 0.00% | +8,412+36.8% | 加碼 |
| Two Sigma Securities, LLC | 32,234 | $22.6 萬 | 0.02% | +17,932+125.4% | 加碼 |
| Farther Finance Advisors, LLC | 32,436 | $22.7 萬 | 0.00% | +30,322+1,434.3% | 加碼 |
| Handelsbanken Fonder AB | 32,900 | $23.0 萬 | 0.00% | +9,700+41.8% | 加碼 |
| DRW Securities, LLC | 33,460 | $23.4 萬 | 0.01% | +2,931+9.6% | 加碼 |
| HighTower Advisors, LLC | 33,813 | $23.7 萬 | 0.00% | +4,837+16.7% | 加碼 |
| Quantbot Technologies LP | 34,427 | $24.1 萬 | 0.01% | +865+2.6% | 加碼 |
| Colony Group, LLC | 36,180 | $25.3 萬 | 0.00% | +15,384+74.0% | 加碼 |
| Vanguard Global Advisers, LLC | 36,200 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 36,320 | $25.4 萬 | 0.00% | +5,799+19.0% | 加碼 |
| Brighton Jones LLC | 36,541 | $25.6 萬 | 0.00% | +15,989+77.8% | 加碼 |
| Group One Trading, L.P. | 37,325 | $26.1 萬 | 0.01% | −30,797−45.2% | 減碼 |
| Ronald Blue Trust, Inc. | 37,480 | $26.2 萬 | 0.00% | +3,764+11.2% | 加碼 |
| Jupiter Topco LLC | 40,021 | $28.0 萬 | 0.00% | +40,021 | 新進 |
| VGI Partners Ltd | 42,465 | $29.7 萬 | 0.02% | +42,465 | 新進 |
| Manufacturers Life Insurance Company, The | 44,490 | $31.1 萬 | 0.00% | +2,605+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,888 | $31.4 萬 | 0.00% | +3,276+7.9% | 加碼 |
| Gotham Asset Management, LLC | 46,120 | $32.3 萬 | 0.00% | +46,120 | 新進 |
| Archford Capital Strategies, LLC | 50,000 | $35.0 萬 | 0.04% | −133−0.3% | 減碼 |
| Axq Capital, LP | 51,975 | $36.4 萬 | 0.04% | −6,723−11.5% | 減碼 |
| Captrust Financial Advisors | 56,994 | $39.9 萬 | 0.00% | +35,674+167.3% | 加碼 |
| Capstone Investment Advisors, LLC | 57,186 | $40.0 萬 | 0.00% | +9,031+18.8% | 加碼 |
| MetLife Investment Management | 58,240 | $40.8 萬 | 0.00% | +8,718+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 59,305 | $41.5 萬 | 0.00% | +2,700+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,784 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 57,200 | $41.9 萬 | 0.08% | +57,200 | 新進 |
| ExodusPoint Capital Management, LP | 60,455 | $42.3 萬 | 0.00% | −67,525−52.8% | 減碼 |
| Gsa Capital Partners LLP | 61,254 | $42.9 萬 | 0.03% | +19,172+45.6% | 加碼 |
| CI Private Wealth, LLC | 64,423 | $45.1 萬 | 0.00% | +64,423 | 新進 |
| Algert Global LLC | 65,661 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 65,804 | $46.1 萬 | 0.01% | −46,556−41.4% | 減碼 |
| SRS Capital Advisors, Inc. | 71,105 | $49.8 萬 | 0.00% | +68,943+3,188.9% | 加碼 |
| Vanguard Asset Management, Ltd | 71,322 | $49.9 萬 | 0.00% | −1,686−2.3% | 減碼 |
| Allstate Corp | 72,104 | $50.5 萬 | 0.01% | +72,104 | 新進 |
| Caitong International Asset Management Co., Ltd | 73,613 | $51.5 萬 | 0.07% | +67,807+1,167.9% | 加碼 |
| Legal & General Group Plc | 79,917 | $55.9 萬 | 0.00% | +2,311+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 83,200 | $58.2 萬 | 0.00% | +2,600+3.2% | 加碼 |
| Savant Capital, LLC | 87,239 | $61.1 萬 | 0.00% | −1,296−1.5% | 減碼 |
| Quinn Opportunity Partners LLC | 88,899 | $62.2 萬 | 0.03% | +88,899 | 新進 |
| Alliancebernstein L.P. | 97,815 | $62.6 萬 | 0.00% | +7,101+7.8% | 加碼 |
| Capstone Capital Management Ltd | 91,460 | $64.0 萬 | 0.29% | +91,460 | 新進 |
| Barclays PLC | 91,641 | $64.1 萬 | 0.00% | +31,178+51.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 92,371 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 94,144 | $65.9 萬 | 0.00% | −5,000−5.0% | 減碼 |
| Paragon Capital Management Ltd | 94,152 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 98,650 | $69.1 萬 | 0.00% | −2,638,099−96.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 99,253 | $69.5 萬 | 0.01% | −90−0.1% | 減碼 |
| Wells Fargo & Company | 104,365 | $73.1 萬 | 0.00% | +66,899+178.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 105,100 | $73.6 萬 | 0.19% | −276,616−72.5% | 減碼 |
| California State Teachers Retirement System | 109,219 | $76.5 萬 | 0.00% | +30,737+39.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 121,651 | $78.7 萬 | 0.00% | +73,730+153.9% | 加碼 |
| Capital Fund Management S.A. | 112,589 | $78.8 萬 | 0.01% | −46,129−29.1% | 減碼 |
| Rhumbline Advisers | 113,690 | $79.6 萬 | 0.00% | −49,875−30.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,427 | $80.8 萬 | 0.00% | +26,453+29.7% | 加碼 |
| Deutsche Bank AG | 115,517 | $80.9 萬 | 0.00% | +27,390+31.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,400 | $89.2 萬 | 0.00% | −31,332−19.7% | 減碼 |
| Polymer Capital Management (US) LLC | 129,379 | $90.6 萬 | 0.13% | +129,379 | 新進 |
| IMC-Chicago, LLC | 129,621 | $90.7 萬 | 0.01% | +62,745+93.8% | 加碼 |
| LPL Financial LLC | 130,747 | $91.5 萬 | 0.00% | +41,277+46.1% | 加碼 |
| Mackenzie Financial Corp | 140,539 | $98.4 萬 | 0.00% | +29,223+26.3% | 加碼 |
| Mercer Global Advisors Inc | 140,780 | $98.5 萬 | 0.00% | +81,161+136.1% | 加碼 |
| Jennison Associates LLC | 141,683 | $99.2 萬 | 0.00% | +19,327+15.8% | 加碼 |