Wertpapierdatensatz
ASAN
Asana, Inc. · Technology · Software - Application
97Erfasste Halter
+5Δ Inhaber
80.20MGehaltene Aktien
$561.32MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.4% ·
Aktienfluss +4.4% ·
neue Nettopositionen +5.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.42M | +19.9% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 7.33M | +2.1% | $51.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 6.48M | +55.5% | $45.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 6.48M | +55.5% | $45.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 6.48M | +55.5% | $45.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 5.91M | -14.1% | $41.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 5.91M | -14.1% | $41.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Voya Investment Management Llc | 4.72M | +0.1% | $33.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Voya Investment Management Llc | 4.72M | +0.1% | $33.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 4.31M | +84.2% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 4.07M | +5.3% | $28.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 3.47M | +28.2% | $24.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 3.40M | -2.0% | $23.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 3.24M | +1.2% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.81M | -22.0% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 2.45M | +21.3% | $17.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 2.45M | +21.3% | $17.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | First Trust Advisors Lp | 2.19M | +9.9% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 2.06M | -15.5% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 2.06M | -15.5% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 2.06M | -15.5% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 2.06M | -15.5% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 1.70M | +96.2% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Marshall Wace ✦ | 1.70M | +96.2% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.70M | +96.2% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 1.70M | +96.2% | $11.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 1.69M | +1698.5% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.30M | +32.6% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.30M | +32.6% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Charles Schwab Investment… | 1.05M | +0.9% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 995.84K | -55.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 995.84K | -55.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 995.84K | -55.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 950.33K | +13.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 950.33K | +13.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 950.33K | +13.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 950.33K | +13.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 888.16K | +116.5% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 827.69K | +5.2% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 827.69K | +5.2% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 827.69K | +5.2% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 765.59K | +26.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 765.59K | +26.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 744.08K | -13.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 493.62K | +236.1% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 396.19K | -86.1% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 396.19K | -86.1% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 396.19K | -86.1% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 396.19K | -86.1% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 381.66K | -40.4% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 381.66K | -40.4% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Holocene Advisors, LP | 362.22K | +0.8% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Man Group plc | 346.91K | +1275.3% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 303.18K | +28.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 303.18K | +28.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 264.33K | -24.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Citigroup Inc | 264.33K | -24.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Citigroup Inc | 264.33K | -24.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Creative Planning | 253.20K | +87.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Creative Planning | 253.20K | +87.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 242.42K | +52.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Qube Research & Technologies… | $1.34M | war 0.0% |
| Tidal Investments LLC | $185,011 | war 0.0% |
| American Century Companies Inc | $164,691 | war 0.0% |
| Northwestern Mutual Wealth… | $13,574 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 248 Inhaber, 100.09M Anteile, $633.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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