Wertpapierdatensatz · archiviertes Quartal
ASAN
Asana, Inc. · Technology · Software - Application
16Erfasste Halter
-1Δ Inhaber
48.23MGehaltene Aktien
$644.34MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +9.8% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +5 | 80.20M | $561.32M | +9 | −4 |
| Q1 2026 | 95 | +4 | 77.07M | $493.36M | +10 | −7 |
| Q4 2025 | 92 | +2 | 70.19M | $962.36M | +3 | — |
| Q3 2025 | 16 | -1 | 48.23M | $644.34M | — | −2 |
| Q2 2025 | 15 | -1 | 38.98M | $526.28M | — | −1 |
| Q1 2025 | 13 | +1 | 13.09M | $190.65M | +1 | — |
| Q4 2024 | 12 | +3 | 13.11M | $265.80M | +3 | — |
| Q3 2024 | 8 | -3 | 3.23M | $37.47M | — | −3 |
| Q2 2024 | 11 | — | 4.99M | $69.75M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.12M | +0.1% | $175.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 13.12M | +0.1% | $175.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 13.12M | +0.1% | $175.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 13.12M | +0.1% | $175.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 13.12M | +0.1% | $175.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.42M | -3.2% | $112.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 7.03M | +78.2% | $93.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 7.03M | +78.2% | $93.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 4.65M | +11.7% | $62.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 2.76M | -1.0% | $36.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 2.07M | -4.0% | $27.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 2.07M | -4.0% | $27.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.02M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.96M | +52.7% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.96M | +52.7% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.96M | +52.7% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.96M | +52.7% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.81M | — | $24.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.81M | — | $24.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.14M | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 847.69K | +26.2% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 847.69K | +26.2% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 825.95K | -21.6% | $11.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 801.97K | +260.2% | $10.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 801.97K | +260.2% | $10.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Millennium Management ✦ | 479.61K | +217.1% | $6.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 183.69K | -47.0% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 183.69K | -47.0% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 183.69K | -47.0% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 183.69K | -47.0% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 183.69K | -47.0% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 91.26K | -0.7% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $3.20M | war 0.0% |
| Norges Bank | $798,701 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 248 Inhaber, 100.09M Anteile, $633.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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