Institusi dan Kepemilikan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Asana, Inc. termasuk Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Numerai GP LLC, Healthcare Of Ontario Pension Plan Trust Fund, VANGUARD ASSET MANAGEMENT, Ltd, BlueCrest Capital Management Ltd, Vanguard Global Advisers, LLC, Evergreen Capital Management Llc, 9823 Capital, L.P., ClearAlpha Technologies LP, Pallas Capital Advisors LLC, Vanguard Investments Australia, Ltd., Summit Trail Advisors, Llc, Merit Financial Group, LLC, Channel Wealth Llc, Krane Funds Advisors LLC, Buckingham Strategic Partners, Farringdon Capital, Ltd., dan Root Financial Partners, LLC .
Halaman ini menunjukkan perubahan struktur kepemilikan berdasarkan daftar institusi, dana, dan pemegang saham utama yang telah meningkatkan kepemilikannya atau membuka posisi baru pada periode pelaporan terakhir. Baris hijau menunjukkan posisi baru. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 88.974 | 64,58 | 569 | -23,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 410.302 | 209,83 | 2.626 | 44,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62.300 | 476,85 | 399 | 168,92 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.300 | 501 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.855.804 | 888,43 | 17.735 | 347,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 70 | 311,76 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.988.739 | 12,90 | 12.728 | -47,30 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.942 | 48,93 | 12 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.162 | 97,80 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 104.476 | 473,70 | 669 | 168,27 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24.706 | 25,01 | 158 | -41,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640.516 | 89,81 | 4.099 | -11,39 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.251 | 2.008,84 | 34 | 1.000,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 23 | 155,56 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.668 | 68 | ||||||
| 2026-05-15 | 13F | Man Group plc | 25.225 | 161 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.281 | 15 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 532.796 | 250,40 | 3.410 | 63,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.808 | 631,98 | 12 | 266,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.587 | 2.341,54 | 10 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.121 | 10.000,00 | 14 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.678 | 246,07 | 158 | 61,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 103.655 | 758,07 | 663 | 299,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.430 | 350,72 | 22 | 110,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 78.605 | 1.078 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 186.800 | 6,14 | 1.196 | -50,46 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 200 | 1 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 6.200 | 335,09 | 40 | 105,26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.215 | 72 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 208.783 | 1.336 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 50.133 | 67,11 | 321 | -22,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50.200 | 195,29 | 321 | 37,77 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.600 | 217,14 | 426 | 48,43 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.237.195 | 92,59 | 14.318 | -10,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.593 | 9.543,10 | 36 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17.177 | 8.445,77 | 110 | 5.350,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.529 | 195 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 687.830 | 1.302,88 | 4.402 | 555,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.607.038 | 36,24 | 23.085 | -36,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 641 | 68,24 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 786.633 | 1,42 | 5.034 | -52,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 362.227 | 2.225,10 | 2.318 | 988,26 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 37.430 | 117,53 | 240 | 1,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 180.634 | 2.925,19 | 1.157 | 1.293,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 856.622 | 49,35 | 5.482 | -30,28 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 1.274.000 | 409,60 | 8.154 | 137,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 58.698 | 105,12 | 376 | -4,34 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 62.403 | 0,77 | 399 | -52,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 640.516 | 30,96 | 4.099 | -38,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.607 | 113 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 866.065 | 56,56 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.806 | 64.411,11 | 37 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 606.778 | 2.365,98 | 3.883 | 1.052,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 74 | 105,56 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 359.375 | 1.265,67 | 2.300 | 538,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.736.749 | 193,32 | 17.515 | 36,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 709 | 1.318,00 | 5 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.223 | 53 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 30.521 | 195 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 209 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 75 | 240,91 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.202.548 | 210,65 | 20.496 | 45,02 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30.879 | 33,08 | 198 | -38,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | 0 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 188.557 | 1.207 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.402 | 51,04 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.288 | 2,94 | 21 | -51,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43.367 | 278 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 90.344 | 578 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.184.248 | 37,77 | 45.979 | -35,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 632.949 | 4.051 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 24.738 | 158 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 239.465 | 537,18 | 1.533 | 197,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.612 | 3,47 | 266 | -51,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 982.586 | 52,95 | 6.289 | -28,60 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 27.691 | 177 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 965 | 31,29 | 6 | -40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 60.316 | 386 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 50.721 | 85,93 | 325 | -13,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 689 | 20,67 | 4 | -42,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 170 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.464.843 | 107,70 | 22.175 | -3,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.707.357 | 8,30 | 17.327 | -49,44 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.430 | 118 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 93.939 | 782,97 | 601 | 314,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.921 | 173,30 | 305 | 33,19 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 16.989 | 109 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.982 | 84,02 | 147 | -14,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 52.160 | 230,23 | 334 | 54,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.320 | 136 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.731 | 237,16 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.908 | 1,16 | 185 | -52,69 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 623.302 | 164,73 | 3.989 | 23,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 125.478 | 30,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 65.000 | 416 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 83.000 | 0,61 | 531 | -53,05 | |||
| 2026-05-13 | 13F | Marex Group plc | 672.833 | 203,82 | 4.306 | 41,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13.698 | 7,44 | 88 | -50,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 119 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 127.980 | 174,11 | 819 | 31,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.166.509 | 49,24 | 26.666 | -30,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 113.500 | 54,42 | 726 | -27,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.302 | 92 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.640 | 87 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 58 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.442.259 | 152,68 | 15.630 | 17,95 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 99.343 | 1,62 | 636 | -52,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.588 | 206,44 | 1.015 | 43,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.029.754 | 59,63 | 6.590 | -25,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.065 | 32,13 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 145.794 | 25,40 | 933 | -41,43 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 14.334 | 92 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 31.387 | 201 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 132.089 | 23,73 | 845 | -42,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.784 | 77,20 | 383 | -17,32 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 35.818 | 229 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163.565 | 42,09 | 1.047 | -33,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.340.224 | 341,17 | 14.977 | 105,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.044.731 | 105,78 | 6.686 | -3,94 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 122.356 | 783 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 252.373 | 12,48 | 1.615 | -47,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.221 | 478,39 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.700 | 81 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 151.500 | 117,67 | 970 | 1,57 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 98.373 | 630 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 112.360 | 13.720,42 | 719 | 6.436,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 2 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.769 | 146 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.042.525 | 12,67 | 6.672 | -47,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.716 | 13,91 | 216 | -46,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.497 | 384,07 | 29 | 133,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 53.607 | 343 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 52.339 | 335 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.642 | 8,21 | 87 | -46,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.866.354 | 24.745 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.224 | 65 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 92.371 | 591 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.706.840 | 55.724 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 839.485 | 2,88 | 5.373 | -51,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 112.771 | 722 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 327.373 | 199,85 | 2.095 | 40,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36.200 | 232 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12.552 | 79 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.732 | 1.016 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.049 | 260,11 | 13 | 85,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 135.407 | 369,95 | 867 | 119,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 73.008 | 467 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 771 | 26,60 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 48.155 | 266,48 | 308 | 76,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.325.039 | 50,33 | 14.880 | -29,82 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 125 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 59.619 | 287,92 | 382 | 81,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.173.305 | 0,37 | 180.606 | 3,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.316 | 712 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 116.032 | 581,58 | 743 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.341 | 130 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 158.718 | 1,53 | 1.016 | -52,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 152.700 | 977 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.246 | 42,87 | 20 | -35,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45.369 | 290 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 89.470 | 245,06 | 573 | 61,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.878.345 | 3,34 | 44.021 | -51,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.127 | 122 |
