Запись по ценной бумаге · архивный квартал
ASAN
Asana, Inc. · Technology · Software - Application
95Отслеживаемые держатели
+4Δ держателей
77.07MАкций в держании
$493.36MОтчётная стоимость
+10Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций +26.7% ·
новые чистые позиции +3.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.85M | -6.0% | $50.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 7.18M | +37.8% | $45.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 6.88M | +3.3% | $44.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 6.88M | +3.3% | $44.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Voya Investment Management Llc | 4.72M | -2.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Voya Investment Management Llc | 4.72M | -2.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.17M | +49.2% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.17M | +49.2% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 3.87M | — | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 3.46M | +107.7% | $22.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 3.20M | +210.7% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 2.74M | +193.3% | $17.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (пассивный) | 2.71M | +8.3% | $17.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | UBS Group AG | 2.44M | +152.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 2.44M | +152.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 2.44M | +152.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.24M | +92.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 2.24M | +92.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.24M | +92.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Geode Capital Management ✦ (пассивный) | 2.02M | -2.9% | $12.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Geode Capital Management ✦ (пассивный) | 2.02M | -2.9% | $12.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | First Trust Advisors Lp | 1.99M | +12.9% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 1.04M | +12.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 982.59K | +53.0% | $6.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 982.59K | +53.0% | $6.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Marshall Wace ✦ | 865.79K | -67.4% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 865.79K | -67.4% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Marshall Wace ✦ | 865.79K | -67.4% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Marshall Wace ✦ | 865.79K | -67.4% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 839.49K | +2.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 839.49K | +2.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 839.49K | +2.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 839.49K | +2.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 786.63K | +1.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 786.63K | +1.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 640.52K | +89.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 640.52K | +89.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 612.91K | -23.8% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 612.91K | -23.8% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 604.10K | -7.7% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 604.10K | -7.7% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 604.10K | -7.7% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 410.30K | +209.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Holocene Advisors, LP | 359.38K | +1265.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 349.85K | -15.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 349.85K | -15.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Citigroup Inc | 349.85K | -15.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Connor, Clark & Lunn Investment… | 235.28K | -21.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $12.96M | составлял 0.0% |
| Norges Bank | $1.08M | составлял 0.0% |
| Ameriprise Financial Inc | $223,679 | составлял 0.0% |
| Amundi | $203,854 | составлял 0.0% |
| Universal- Beteiligungs- und… | $145,312 | составлял 0.0% |
| Victory Capital Management Inc | $138,060 | составлял 0.0% |
| Daiwa Securities Group Inc. | $63,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 248 держатели, 100.09M акции, $633.21M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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