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 долей у всё 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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×14 |
| 2 | Arrowstreet Capital ✦ | 7.18M | +37.8% | $45.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 6.88M | +3.3% | $44.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Voya Investment Management Llc | 4.72M | -2.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 4.17M | +49.2% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 3.87M | n/a | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.61M | +36.2% | $23.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Two Sigma Investments ✦ | 3.46M | +107.7% | $22.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 3.20M | +210.7% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.86M | +888.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 2.74M | +193.3% | $17.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (пассивный) | 2.71M | +8.3% | $17.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | UBS Group AG | 2.44M | +152.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 2.34M | +341.2% | $14.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 15 | Bank Of America Corp /De/ | 2.24M | +92.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Geode Capital Management ✦ (пассивный) | 2.02M | -2.9% | $12.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 1.99M | +12.9% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.04M | +12.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 982.59K | +53.0% | $6.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 865.79K | -67.4% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 856.62K | +49.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Northern Trust Corp | 839.49K | +2.9% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Nuveen, LLC | 786.63K | +1.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 640.52K | +89.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Federated Hermes, Inc. | 612.91K | -23.8% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 604.10K | -7.7% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Squarepoint Ops LLC | 410.30K | +209.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Holocene Advisors, LP | 359.38K | +1265.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 349.85K | -15.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 252.37K | +12.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Connor, Clark & Lunn Investment… | 235.28K | -21.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 208.78K | Новый | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 90.71K | -8.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 180.63K | +2925.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 170.00K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 163.56K | +42.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 158.73K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 158.59K | +206.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 146.87K | -30.2% | $939,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Creative Planning | 135.41K | +369.9% | $866,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 132.09K | +23.7% | $845,370 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | T. Rowe Price ✦ | 125.48K | +30.9% | $804,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Jennison Associates Llc | 122.36K | Новый | $783,078 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 116.03K | +581.6% | $742,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Peak6 Llc | 112.36K | +6810.2% | $719,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 111.32K | Новый | $712,422 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mariner, LLC | 103.66K | +758.1% | $663,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 93.94K | +783.0% | $601,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 89.47K | +245.1% | $572,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 88.97K | +64.6% | $569,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 88.13K | -67.5% | $564,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Canada Pension Plan Investment Board | 80.60K | -77.2% | $515,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 78.48K | -0.8% | $502,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 77.61K | -22.0% | $496,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Franklin Resources Inc | 76.63K | -1.5% | $490,407 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Group One Trading Llc | 68.12K | -73.9% | $435,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 66.88K | -67.0% | $428,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sei Investments Co | 60.93K | -49.6% | $389,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 60.46K | -64.2% | $386,962 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Zurcher Kantonalbank (Zurich… | 59.78K | +77.2% | $382,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 59.62K | +287.9% | $381,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 53.61K | Новый | $343,085 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Walleye Trading LLC | 51.45K | -20.5% | $329,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 48.16K | Новый | $308,192 | 0.0% | New | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 47.92K | +173.3% | $305,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 41.88K | -0.6% | $268,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.61K | +3.5% | $266,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 40.02K | 0.0% | $256,335 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 37.47K | -65.1% | $239,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | HighTower Advisors, LLC | 28.98K | -0.8% | $185,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 28.91K | +1.2% | $185,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 25.73K | -0.1% | $164,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 25.30K | 0.0% | $161,920 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Man Group plc | 25.23K | Новый | $161,440 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 22.69K | 0.0% | $145,235 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 21.32K | Новый | $136,436 | 0.0% | New | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 20.80K | Новый | $133,825 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 16.32K | 0.0% | $104,467 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 13.70K | +7.4% | $87,667 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Mitsubishi UFJ Asset Management… | 13.64K | +8.2% | $87,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 13.64K | Новый | $87,296 | 0.0% | New | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 13.43K | -18.2% | $85,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Allianz Asset Management GmbH | 10.93K | -4.5% | $69,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 9.45K | 0.0% | $60,480 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 5.25K | +2008.8% | $33,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 3.25K | +42.9% | $20,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.25K | -78.8% | $14,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Northwestern Mutual Wealth… | 2.12K | +10000.0% | $13,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 2.05K | +260.1% | $13,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 1.94K | +48.9% | $12,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.59K | +2341.5% | $10,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | TD Waterhouse Canada Inc. | 700 | 0.0% | $4,431 | 0.0% | Held | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 371 | -97.1% | $2,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 49 | -77.0% | $314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $1.34M | 0.0% |
| Healthcare Of Ontario Pension… | $1.02M | 0.0% |
| Jennison Associates Llc | $783,078 | 0.0% |
| Mackenzie Financial Corp | $712,422 | 0.0% |
| Cerity Partners LLC | $343,085 | 0.0% |
| Capstone Investment Advisors… | $308,192 | 0.0% |
| Man Group plc | $161,440 | 0.0% |
| Captrust Financial Advisors | $136,436 | 0.0% |
| Focus Partners Wealth | $133,825 | 0.0% |
| Prudential Financial Inc | $87,296 | 0.0% |
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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 09
Rogers Daniel Mark
Officer, Director · 18.02K акц. · $180,900
Sep 30
Colendich Katie Marie
Officer · 6.32K акц. · $54,656
Sep 23
Megji Aziz
Officer · 3.22K акц. · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K акц. · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K акц. · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K акц. · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K акц. · $70,835
Sep 21
Megji Aziz
Officer · 35.44K акц. · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K акц. · $16,550
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 27
SC 13G: BlackRock, Inc.
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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