Registro do valor mobiliário · trimestre arquivado
ASAN
Asana, Inc. · Technology · Software - Application
92Detentores rastreados
+2Δ titulares
70.19MAções mantidas
$962.36MValor reportado
+3Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.2% ·
fluxo de ações +6.0% ·
novas posições líquidas +3.3%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.01K | $1.01M | n/a | n/a |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 13.17M | +0.4% | $180.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 2.50M | -9.3% | $34.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passivo) | 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 | Novo | $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 ✦ (passivo) | 78.61K | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Point72 Asset Management | $14.13M | 0.0% |
| Norges Bank | $1.08M | 0.0% |
| Renaissance Technologies | $145,861 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 248 detentores, 100.09M ações, $633.21M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 09
Rogers Daniel Mark
Officer, Director · 18.02K ações · $180,900
Sep 30
Colendich Katie Marie
Officer · 6.32K ações · $54,656
Sep 23
Megji Aziz
Officer · 3.22K ações · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K ações · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K ações · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K ações · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K ações · $70,835
Sep 21
Megji Aziz
Officer · 35.44K ações · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K ações · $16,550
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 27
SC 13G: BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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