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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 123,480 | $102.7 萬 | 0.34% | +123,480 | 新進 |
| Walleye Trading LLC | 152,781 | $106.9 萬 | 0.01% | +101,335+197.0% | 加碼 |
| Price T Rowe Associates Inc | 159,167 | $111.5 萬 | 0.00% | +33,689+26.8% | 加碼 |
| Brevan Howard Capital Management LP | 165,095 | $115.6 萬 | 0.02% | −197,132−54.4% | 減碼 |
| Invesco Ltd. | 169,358 | $118.6 萬 | 0.00% | +37,269+28.2% | 加碼 |
| Swiss National Bank | 179,100 | $125.4 萬 | 0.00% | +9,100+5.4% | 加碼 |
| Royal Bank of Canada | 183,655 | $128.6 萬 | 0.00% | +3,021+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 187,007 | $130.9 萬 | 0.01% | +41,213+28.3% | 加碼 |
| Franklin Resources Inc | 187,373 | $131.2 萬 | 0.00% | +110,747+144.5% | 加碼 |
| Marex Group plc | 206,613 | $144.6 萬 | 0.01% | −466,220−69.3% | 減碼 |
| Cerity Partners LLC | 218,969 | $153.3 萬 | 0.00% | +165,362+308.5% | 加碼 |
| Numerai GP LLC | 227,814 | $159.5 萬 | 0.13% | +39,257+20.8% | 加碼 |
| Natixis | 229,600 | $160.7 萬 | 0.01% | +229,600 | 新進 |
| Mariner, LLC | 236,079 | $165.3 萬 | 0.00% | +132,424+127.8% | 加碼 |
| UBS Asset Management Americas Inc | 240,290 | $168.2 萬 | 0.00% | −12,083−4.8% | 減碼 |
| Quantinno Capital Management LP | 242,419 | $169.7 萬 | 0.00% | +83,831+52.9% | 加碼 |
| Creative Planning | 253,197 | $177.2 萬 | 0.00% | +117,790+87.0% | 加碼 |
| Citigroup Inc | 264,326 | $185.0 萬 | 0.00% | −85,526−24.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 303,184 | $212.2 萬 | 0.00% | +67,899+28.9% | 加碼 |
| Los Angeles Capital Management LLC | 323,669 | $226.6 萬 | 0.01% | +271,509+520.5% | 加碼 |
| Man Group plc | 346,912 | $242.8 萬 | 0.00% | +321,687+1,275.3% | 加碼 |
| Holocene Advisors, LP | 362,219 | $253.6 萬 | 0.01% | +2,844+0.8% | 加碼 |
| Trexquant Investment LP | 371,841 | $260.3 萬 | 0.02% | −268,675−41.9% | 減碼 |
| Ieq Capital, LLC | 372,988 | $261.1 萬 | 0.01% | +133,523+55.8% | 加碼 |
| Susquehanna International Group, LLP | 381,664 | $267.2 萬 | 0.00% | −258,852−40.4% | 減碼 |
| Zacks Investment Management | 395,218 | $276.7 萬 | 0.02% | +395,218 | 新進 |
| JPMorgan Chase & Co | 396,187 | $280.5 萬 | 0.00% | −2,459,617−86.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 439,440 | $307.6 萬 | 0.06% | −93,356−17.5% | 減碼 |
| Engineers Gate Manager LP | 456,777 | $319.7 萬 | 0.04% | −587,954−56.3% | 減碼 |
| Russell Investments Group, Ltd. | 493,618 | $345.5 萬 | 0.00% | +346,751+236.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 536,732 | $375.7 萬 | 0.07% | +209,359+64.0% | 加碼 |
| XTX Topco Ltd | 660,864 | $462.6 萬 | 0.06% | +37,562+6.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 687,991 | $481.6 萬 | 0.00% | +55,042+8.7% | 加碼 |
| Bank of New York Mellon Corp | 744,077 | $520.9 萬 | 0.00% | −112,545−13.1% | 減碼 |
| Jane Street Group, LLC | 765,588 | $535.9 萬 | 0.00% | +161,493+26.7% | 加碼 |
| Nuveen, LLC | 827,688 | $579.4 萬 | 0.00% | +41,055+5.2% | 加碼 |
| Squarepoint Ops LLC | 888,160 | $621.7 萬 | 0.01% | +477,858+116.5% | 加碼 |
| Northern Trust Corp | 950,327 | $665.2 萬 | 0.00% | +110,842+13.2% | 加碼 |
| Bank of America Corp | 995,838 | $697.1 萬 | 0.00% | −1,241,357−55.5% | 減碼 |
| Voleon Capital Management LP | 1,040,319 | $728.2 萬 | 0.13% | +10,565+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,052,355 | $736.6 萬 | 0.00% | +9,830+0.9% | 加碼 |
| FMR LLC | 1,302,571 | $911.8 萬 | 0.00% | +319,985+32.6% | 加碼 |
| Acadian Asset Management LLC | 1,539,925 | $1,077 萬 | 0.01% | +673,860+77.8% | 加碼 |
| Renaissance Technologies LLC | 1,689,539 | $1,183 萬 | 0.02% | +1,595,600+1,698.5% | 加碼 |
| Marshall Wace, LLP | 1,699,145 | $1,189 萬 | 0.01% | +833,355+96.3% | 加碼 |
| UBS Group AG | 2,063,943 | $1,445 萬 | 0.00% | −378,316−15.5% | 減碼 |
| First Trust Advisors LP | 2,185,484 | $1,530 萬 | 0.01% | +196,745+9.9% | 加碼 |
| Geode Capital Management, LLC | 2,447,662 | $1,714 萬 | 0.00% | +429,576+21.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,806,411 | $1,964 萬 | 0.07% | +481,372+20.7% | 加碼 |
| Morgan Stanley | 2,812,294 | $1,969 萬 | 0.00% | −794,744−22.0% | 減碼 |
| Westerly Capital Management, LLC | 3,030,000 | $2,121 萬 | 3.91% | +1,756,000+137.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,240,082 | $2,268 萬 | 0.03% | +37,534+1.2% | 加碼 |
| Two Sigma Investments, LP | 3,396,684 | $2,378 萬 | 0.02% | −68,159−2.0% | 減碼 |
| State Street Corp | 3,470,322 | $2,429 萬 | 0.00% | +762,965+28.2% | 加碼 |
| Vanguard Capital Management LLC | 4,072,211 | $2,851 萬 | 0.00% | +205,857+5.3% | 加碼 |
| AQR Capital Management LLC | 4,310,919 | $3,018 萬 | 0.01% | +1,970,695+84.2% | 加碼 |
| Voya Investment Management LLC | 4,724,532 | $3,307 萬 | 0.03% | +3,118+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,908,376 | $4,136 萬 | 0.03% | −969,969−14.1% | 減碼 |
| Goldman Sachs Group Inc | 6,479,164 | $4,535 萬 | 0.00% | +2,312,655+55.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,333,657 | $5,134 萬 | 0.02% | +149,409+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 9,258,754 | $6,481 萬 | 0.00% | +551,914+6.3% | 加碼 |
| BlackRock, Inc. | 9,419,877 | $6,594 萬 | 0.00% | +1,565,869+19.9% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −814,179−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −606,778−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −316,753−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −208,783−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −115,244−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112,771−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −104,476−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −98,373−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −90,344−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −60,316−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −52,339−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −50,721−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −48,999−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,369−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,367−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −37,430−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −31,387−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −28,908−100.0% | 清倉 |
| 9823 Capital, L.P. | 0 | $0 | 0.00% | −27,691−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −25,733−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,738−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,706−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,430−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,989−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,223−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,699−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |