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ASAN
Asana, Inc. · Technology · Software - Application
92Détenteurs suivis
+2Δ détenteurs
70.19MActions détenues
$962.36MValeur déclarée
+3Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.2% ·
flux d'actions +6.0% ·
nouvelles positions nettes +3.3%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 80.17M | $561.09M | +9 | −5 |
| Q1 2026 | 95 | +4 | 77.07M | $493.36M | +10 | −7 |
| Q4 2025 | 92 | +2 | 70.19M | $962.36M | +3 | n/a |
| Q3 2025 | 16 | -1 | 48.23M | $644.34M | n/a | −2 |
| Q2 2025 | 15 | -1 | 38.98M | $526.28M | n/a | −1 |
| Q1 2025 | 13 | +1 | 13.09M | $190.65M | +1 | n/a |
| Q4 2024 | 12 | +3 | 13.11M | $265.80M | +3 | n/a |
| Q3 2024 | 8 | -3 | 3.23M | $37.47M | n/a | −3 |
| Q2 2024 | 11 | n/a | 4.99M | $69.75M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 13.17M | +0.4% | $180.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 8.35M | -0.8% | $114.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | D. E. Shaw & Co. ✦ | 6.66M | -5.4% | $91.26M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 5.21M | +12.2% | $71.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Voya Investment Management Llc | 4.84M | n/a | $66.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.79M | +53.8% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.65M | +35.1% | $36.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 2.65M | +30.9% | $36.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | State Street Global Advisors ✦ (passif) | 2.50M | -9.3% | $34.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.08M | +0.5% | $28.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 1.76M | n/a | $24.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.67M | +102.0% | $22.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.16M | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Point72 Asset Management ✦ | 1.03M | Nouveau | $14.13M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 966.54K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 945.20K | +17.9% | $12.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 933.03K | +94.5% | $12.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 925.25K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 816.00K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Federated Hermes, Inc. | 804.74K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 775.59K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 654.28K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Fidelity (FMR) ✦ | 642.44K | -24.2% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 573.57K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | AQR Capital Management ✦ | 530.46K | +188.8% | $7.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 26 | Citigroup Inc | 413.32K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Canada Pension Plan Investment Board | 353.10K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 337.45K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 301.23K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 288.92K | -74.7% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Deutsche Bank Ag\ | 271.51K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Group One Trading Llc | 260.57K | n/a | $3.57M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 224.37K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Russell Investments Group, Ltd. | 210.38K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | IMC-Chicago, LLC | 202.93K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 170.00K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 169.03K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Squarepoint Ops LLC | 132.43K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 120.98K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 115.11K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 107.29K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Invesco Ltd. | 106.75K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Legal & General Group Plc | 99.45K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 99.18K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 95.83K | +5.0% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | California State Teachers… | 79.13K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Norges Bank ✦ (passif) | 78.61K | Nouveau | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 77.78K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Walleye Trading LLC | 64.74K | n/a | $887,627 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 54.06K | n/a | $741,190 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 51.75K | n/a | $709,520 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 42.16K | n/a | $577,945 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.22K | n/a | $551,348 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 40.02K | n/a | $548,488 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 33.74K | n/a | $462,562 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 29.20K | n/a | $400,305 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 28.81K | n/a | $395,026 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 28.58K | n/a | $391,777 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Holocene Advisors, LP | 26.32K | n/a | $360,779 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 25.93K | n/a | $355,487 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 25.76K | n/a | $353,142 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 25.30K | n/a | $346,863 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 22.69K | n/a | $311,121 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 17.02K | n/a | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 17.53K | n/a | $229,520 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 16.41K | n/a | $225,009 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 16.32K | n/a | $223,788 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 16.32K | n/a | $223,679 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mercer Global Advisors Inc /Adv | 15.37K | n/a | $210,709 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 14.87K | n/a | $203,854 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 12.79K | n/a | $175,223 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 12.75K | n/a | $174,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Mariner, LLC | 12.08K | n/a | $166,088 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 12.61K | n/a | $163,387 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 11.45K | n/a | $156,911 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 10.64K | Nouveau | $145,861 | 0.0% | New | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 10.60K | n/a | $145,312 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 10.60K | n/a | $145,253 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 10.07K | n/a | $138,060 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 9.45K | n/a | $129,560 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 5.97K | n/a | $83,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Daiwa Securities Group Inc. | 4.59K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 2.27K | n/a | $31,149 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Peak6 Llc | 1.63K | n/a | $22,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | BNP Paribas Asset Management… | 1.30K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 700 | n/a | $9,590 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 569 | n/a | $7,801 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 249 | n/a | $3,414 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 213 | n/a | $2,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pnc Financial Services Group, Inc. | 65 | n/a | $891 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 21 | n/a | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $14.13M | 0.0% |
| Norges Bank | $1.08M | 0.0% |
| Renaissance Technologies | $145,861 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 248 détenteurs, 100.09M actions, $633.21M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 09
Rogers Daniel Mark
Officer, Director · 18.02K act. · $180,900
Sep 30
Colendich Katie Marie
Officer · 6.32K act. · $54,656
Sep 23
Megji Aziz
Officer · 3.22K act. · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K act. · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K act. · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K act. · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K act. · $70,835
Sep 21
Megji Aziz
Officer · 35.44K act. · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K act. · $16,550
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Jul 27
SC 13G: BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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