سجل الورقة المالية
ASAN
Asana, Inc. · Technology · Software - Application
97الحاملون المتتبعون
+5Δ المساهمون
80.20Mالأسهم المحتفظ بها
$561.33Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.4% ·
تدفق الأسهم +4.4% ·
المراكز الجديدة الصافية +5.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Arrowstreet Capital ✦ | 7.33M | +2.1% | $51.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.48M | +55.5% | $45.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 5.91M | -14.1% | $41.36M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Voya Investment Management Llc | 4.72M | +0.1% | $33.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Vanguard Capital Management Llc | 4.07M | +5.3% | $28.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 3.47M | +28.2% | $24.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 3.40M | -2.0% | $23.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 3.24M | +1.2% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 12 | Geode Capital Management ✦ (سلبي) | 2.45M | +21.3% | $17.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | First Trust Advisors Lp | 2.19M | +9.9% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.06M | -15.5% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 1.70M | +96.2% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 1.69M | +1698.5% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.30M | +32.6% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 1.05M | +0.9% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 995.84K | -55.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 950.33K | +13.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 888.16K | +116.5% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 827.69K | +5.2% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 765.59K | +26.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | JPMorgan Chase ✦ | 396.19K | -86.1% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 27 | Susquehanna International Group, Llp | 381.66K | -40.4% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Holocene Advisors, LP | 362.22K | +0.8% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Man Group plc | 346.91K | +1275.3% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 303.18K | +28.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 264.33K | -24.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Creative Planning | 253.20K | +87.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 242.42K | +52.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 240.29K | -4.8% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | Mariner, LLC | 236.08K | +127.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 218.97K | +308.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 187.37K | +144.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 183.66K | +1.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 179.10K | +5.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 169.36K | +28.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | T. Rowe Price ✦ | 159.17K | +26.9% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Walleye Trading LLC | 152.78K | +197.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jennison Associates Llc | 141.68K | +15.8% | $991,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 140.78K | +136.1% | $985,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 140.54K | +26.2% | $983,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 130.75K | +46.1% | $915,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 129.62K | +93.8% | $907,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Healthcare Of Ontario Pension Plan… | 127.40K | -19.7% | $891,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 115.52K | +31.1% | $808,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 115.43K | +29.7% | $807,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 113.69K | -30.5% | $795,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 121.65K | +153.9% | $786,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 104.36K | +178.6% | $730,558 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Millennium Management ✦ | 98.65K | -96.4% | $690,550 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Barclays Plc | 91.64K | +51.6% | $641,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 97.81K | +7.8% | $626,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 83.20K | +3.2% | $582,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 79.92K | +3.0% | $559,419 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Peak6 Llc | 65.80K | -41.4% | $460,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 59.78K | 0.0% | $418,488 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Capstone Investment Advisors, Llc | 57.19K | +18.8% | $400,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 56.99K | +167.3% | $398,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 46.12K | جديد | $322,840 | 0.0% | New | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.89K | +7.9% | $314,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 44.49K | +6.2% | $311,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 37.33K | -45.2% | $261,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 36.18K | +74.0% | $253,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 33.81K | +16.7% | $236,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 29.14K | -52.2% | $203,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 28.28K | جديد | $197,932 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 25.30K | 0.0% | $177,100 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 22.89K | +67.8% | $160,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 22.69K | 0.0% | $158,851 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 21.92K | جديد | $153,433 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 16.32K | 0.0% | $114,261 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Prudential Financial Inc | 16.18K | +18.6% | $113,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 16.01K | جديد | $112,049 | 0.0% | New | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 14.41K | +7.3% | $100,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 13.55K | -1.1% | $94,836 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Bank Of Montreal /Can/ | 12.14K | جديد | $85,001 | 0.0% | New | 1 | SEC ↗ ×3 |
| 81 | Ensign Peak Advisors, Inc | 12.05K | +27.5% | $84,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allianz Asset Management GmbH | 11.01K | +0.7% | $77,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 10.90K | جديد | $76,272 | 0.0% | New | 1 | SEC ↗ |
| 84 | Truist Financial Corp | 10.89K | جديد | $76,230 | 0.0% | New | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 10.73K | +104.3% | $75,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 10.27K | جديد | $71,918 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 10.16K | +351.2% | $71,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Fifth Third Bancorp | 8.42K | جديد | $58,912 | 0.0% | New | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 4.10K | +26.2% | $28,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 2.33K | -99.6% | $16,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.05K | +29.3% | $14,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | BNP Paribas Asset Management… | 1.90K | -2.0% | $13,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 1.55K | -24.4% | $10,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 700 | 0.0% | $5,117 | 0.0% | Held | 3 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 331 | -10.8% | $2,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 277 | +465.3% | $1,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $322,840 | 0.0% |
| Ameriprise Financial Inc | $197,932 | 0.0% |
| Mitsubishi UFJ Trust &… | $153,433 | 0.0% |
| Envestnet Asset Management Inc | $112,049 | 0.0% |
| Bank Of Montreal /Can/ | $85,001 | 0.0% |
| State Of Wisconsin Investment… | $76,272 | 0.0% |
| Truist Financial Corp | $76,230 | 0.0% |
| Victory Capital Management Inc | $71,918 | 0.0% |
| Fifth Third Bancorp | $58,912 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $1.34M | كان 0.0% |
| Tidal Investments LLC | $185,011 | كان 0.0% |
| American Century Companies Inc | $164,691 | كان 0.0% |
| Northwestern Mutual Wealth… | $13,574 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 248 المالكون, 100.09M الأسهم, $633.21M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 30
Colendich Katie Marie
Officer · 6.32K سهم · $54,656
Sep 23
Megji Aziz
Officer · 3.22K سهم · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K سهم · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K سهم · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K سهم · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K سهم · $70,835
Sep 21
Megji Aziz
Officer · 35.44K سهم · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K سهم · $16,550
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 27
SC 13G — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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