Effectdossier · gearchiveerd kwartaal
ASAN
Asana, Inc. · Technology · Software - Application
92Gevolgde houders
+2Δ houders
70.19MGehouden aandelen
$962.36MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.2% ·
aandelenstroom +6.0% ·
netto nieuwe posities +3.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.01K | $1.01M | n/a | n/a |
| Q2 2026 | 97 | +5 | 80.20M | $561.33M | +9 | −4 |
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.17M | +0.4% | $180.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 2.50M | -9.3% | $34.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 ✦ (passief) | 78.61K | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $14.13M | 0.0% |
| Norges Bank | $1.08M | 0.0% |
| Renaissance Technologies | $145,861 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 248 houders, 100.09M aandelen, $633.21M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 09
Rogers Daniel Mark
Officer, Director · 18.02K aand · $180,900
Sep 30
Colendich Katie Marie
Officer · 6.32K aand · $54,656
Sep 23
Megji Aziz
Officer · 3.22K aand · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K aand · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K aand · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K aand · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K aand · $70,835
Sep 21
Megji Aziz
Officer · 35.44K aand · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K aand · $16,550
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 27
SC 13G: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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