증권 기록
ASAN
Asana, Inc. · Technology · Software - Application
96추적 보유자
+5Δ 보유자
80.17M보유 주식 수
$561.09M보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.5% ·
주식 흐름 +4.4% ·
순 신규 포지션 +4.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | Sei Investments Co | 29.14K | -52.2% | $203,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 28.28K | 신규 | $197,932 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 25.30K | 0.0% | $177,100 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 22.89K | +67.8% | $160,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 22.69K | 0.0% | $158,851 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 21.92K | 신규 | $153,433 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 16.32K | 0.0% | $114,261 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Prudential Financial Inc | 16.18K | +18.6% | $113,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 16.01K | 신규 | $112,049 | 0.0% | New | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 14.41K | +7.3% | $100,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Raymond James Financial Inc | 13.55K | -1.1% | $94,836 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 12.14K | 신규 | $85,001 | 0.0% | New | 1 | SEC ↗ ×3 |
| 80 | Ensign Peak Advisors, Inc | 12.05K | +27.5% | $84,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 11.01K | +0.7% | $77,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 10.90K | 신규 | $76,272 | 0.0% | New | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 10.89K | 신규 | $76,230 | 0.0% | New | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 10.73K | +104.3% | $75,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Victory Capital Management Inc | 10.27K | 신규 | $71,918 | 0.0% | New | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 10.16K | +351.2% | $71,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 8.42K | 신규 | $58,912 | 0.0% | New | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 4.10K | +26.2% | $28,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 2.33K | -99.6% | $16,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 2.05K | +29.3% | $14,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | BNP Paribas Asset Management… | 1.90K | -2.0% | $13,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.55K | -24.4% | $10,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 700 | 0.0% | $5,117 | 0.0% | Held | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 331 | -10.8% | $2,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 277 | +465.3% | $1,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Qube Research & Technologies… | $1.34M | 이었음 0.0% |
| HighTower Advisors, LLC | $185,446 | 이었음 0.0% |
| Tidal Investments LLC | $185,011 | 이었음 0.0% |
| American Century Companies Inc | $164,691 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $13,574 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 248 보유 기관, 100.09M 주식, $633.21M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 30
Colendich Katie Marie
Officer · 6.32K 주(sh) · $54,656
Sep 23
Megji Aziz
Officer · 3.22K 주(sh) · $29,866
Sep 22
Colendich Katie Marie
Officer · 8.47K 주(sh) · $82,791
Sep 22
Rogers Daniel Mark
Officer, Director · 150.18K 주(sh) · $1.37M
Sep 21
Rogers Daniel Mark
Officer, Director · 300.94K 주(sh) · $2.87M
Sep 21
Colendich Katie Marie
Officer · 7.44K 주(sh) · $70,835
Sep 21
Megji Aziz
Officer · 35.44K 주(sh) · $337,640
Aug 27
Rogers Daniel Mark
Officer, Director · 1.66K 주(sh) · $16,550
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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