Airship AI Holdings, Inc.
AISP- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001842566
近 90 天,Airship AI Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 79 家機構在 13F 申報持有,市值合計 $1,188 萬;沒有大師持有。
其他股別AISPW
2025 年第 3 季 13F 持有人
Airship AI Holdings, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2025 年第 2 季 +10 家
- 持有股數
- 652.2 萬
- 較 2025 年第 2 季 +13.8 萬 (+2.2%)
- 總市值
- $3,372 萬
- 較 2025 年第 2 季 −$388.1 萬 (−10.3%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AISP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 79 | $1,188 萬 |
| 2026 年第 1 季 | 85 | $1,593 萬 |
| 2025 年第 4 季 | 87 | $1,933 萬 |
| 2025 年第 3 季 | 83 | $3,372 萬 |
| 2025 年第 2 季 | 73 | $3,760 萬 |
| 2025 年第 1 季 | 55 | $1,560 萬 |
| 2024 年第 4 季 | 55 | $2,038 萬 |
| 2024 年第 3 季 | 44 | $839.0 萬 |
| 2024 年第 2 季 | 36 | $488.5 萬 |
| 2024 年第 1 季 | 25 | $719.2 萬 |
| 2023 年第 4 季 | 5 | $57.5 萬 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Airship AI Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,375,434 | $711.1 萬 | 0.00% | +19,928+1.5% | 加碼 |
| Vanguard Group Inc | 1,269,819 | $656.5 萬 | 0.00% | +195,760+18.2% | 加碼 |
| Geode Capital Management, LLC | 475,488 | $245.9 萬 | 0.00% | +16,027+3.5% | 加碼 |
| State Street Corp | 322,965 | $167.0 萬 | 0.00% | +57,546+21.7% | 加碼 |
| Essex Investment Management Co LLC | 320,202 | $165.5 萬 | 0.25% | +11,410+3.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | $155.1 萬 | 0.02% | −300,000−50.0% | 減碼 |
| Northern Trust Corp | 246,844 | $127.6 萬 | 0.00% | −8,216−3.2% | 減碼 |
| Marshall Wace, LLP | 245,082 | $126.7 萬 | 0.00% | +245,082 | 新進 |
| Susquehanna International Group, LLP | 172,166 | $89.0 萬 | 0.00% | +148,268+620.4% | 加碼 |
| Bridgeway Capital Management, LLC | 158,529 | $82.0 萬 | 0.02% | +82,829+109.4% | 加碼 |
| FMR LLC | 155,350 | $80.3 萬 | 0.00% | +19,772+14.6% | 加碼 |
| Nuveen, LLC | 150,929 | $78.0 萬 | 0.00% | −43,960−22.6% | 減碼 |
| Goldman Sachs Group Inc | 101,115 | $52.3 萬 | 0.00% | −9,735−8.8% | 減碼 |
| State of Wisconsin Investment Board | 101,100 | $52.3 萬 | 0.00% | +101,100 | 新進 |
| Legato Capital Management LLC | 91,991 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,359 | $46.7 萬 | 0.00% | −78,172−46.4% | 減碼 |
| Alliancebernstein L.P. | 67,960 | $35.1 萬 | 0.00% | −9,500−12.3% | 減碼 |
| Wells Fargo & Company | 61,346 | $31.7 萬 | 0.00% | +2,345+4.0% | 加碼 |
| UBS Group AG | 55,627 | $28.8 萬 | 0.00% | +15,976+40.3% | 加碼 |
| Morgan Stanley | 50,445 | $26.1 萬 | 0.00% | −31,554−38.5% | 減碼 |
| Bank of New York Mellon Corp | 50,198 | $26.0 萬 | 0.00% | +6,174+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 49,991 | $25.8 萬 | 0.00% | −9,013−15.3% | 減碼 |
| Jane Street Group, LLC | 49,109 | $25.4 萬 | 0.00% | +49,109 | 新進 |
| Nomura Holdings Inc | 44,147 | $22.8 萬 | 0.00% | +44,147 | 新進 |
| Atom Investors LP | 43,691 | $22.6 萬 | 0.02% | +43,691 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,000 | $20.7 萬 | 0.01% | +40,000 | 新進 |
| Centiva Capital, LP | 34,212 | $17.7 萬 | 0.02% | +34,212 | 新進 |
| PharVision Advisers, LLC | 32,277 | $16.7 萬 | 0.09% | +32,277 | 新進 |
| XTX Topco Ltd | 31,748 | $16.4 萬 | 0.01% | +2,070+7.0% | 加碼 |
| Barclays PLC | 28,164 | $14.6 萬 | 0.00% | −7,479−21.0% | 減碼 |
| Rhumbline Advisers | 26,410 | $13.7 萬 | 0.00% | −1,456−5.2% | 減碼 |
| Invesco Ltd. | 25,424 | $13.1 萬 | 0.00% | +334+1.3% | 加碼 |
| Quantbot Technologies LP | 19,706 | $10.2 萬 | 0.00% | +19,706 | 新進 |
| AQR Capital Management LLC | 19,036 | $9.84 萬 | 0.00% | +6,884+56.6% | 加碼 |
| Stoneridge Investment Partners LLC | 17,378 | $9.00 萬 | 0.06% | +1,402+8.8% | 加碼 |
| Bank of America Corp | 16,729 | $8.65 萬 | 0.00% | −3,984−19.2% | 減碼 |
| Deutsche Bank AG | 15,957 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,787 | $7.64 萬 | 0.00% | +14,006+1,793.3% | 加碼 |
| Kieckhefer Group LLC | 13,440 | $6.95 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 12,850 | $6.64 萬 | 0.00% | −262,421−95.3% | 減碼 |
| Mariner, LLC | 12,720 | $6.58 萬 | 0.00% | −28−0.2% | 減碼 |
| Wolverine Trading, LLC | 12,553 | $6.57 萬 | 0.00% | +12,553 | 新進 |
| Cetera Investment Advisers | 12,349 | $6.38 萬 | 0.00% | +12,349 | 新進 |
| Price T Rowe Associates Inc | 10,109 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,167 | $5.26 萬 | 0.00% | −1,769−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,871 | $4.59 萬 | 0.00% | −2,061−18.9% | 減碼 |
| JPMorgan Chase & Co | 8,102 | $4.19 萬 | 0.00% | −1,465−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,023 | $3.53 萬 | 0.00% | −30,129−81.1% | 減碼 |
| Quarry LP | 5,946 | $3.07 萬 | 0.01% | +5,946 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,099 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,215 | $2.18 萬 | 0.00% | +2,503+146.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,879 | $2.01 萬 | 0.00% | +146+3.9% | 加碼 |
| Group One Trading, L.P. | 2,399 | $1.24 萬 | 0.00% | +2,399 | 新進 |
| Legal & General Group Plc | 2,140 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,043 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,321 | $6,975 | 0.00% | +1,066+418.0% | 加碼 |
| California State Teachers Retirement System | 1,250 | $6,463 | 0.00% | +1+0.1% | 加碼 |
| New York State Common Retirement Fund | 1,200 | $6,204 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,009 | $5,217 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $5,170 | 0.00% | −300−23.1% | 減碼 |
| Bessemer Group Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Hurley Capital, LLC | 929 | $4,803 | 0.00% | +929 | 新進 |
| Nisa Investment Advisors, LLC | 803 | $4,152 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 792 | $4,095 | 0.00% | −118−13.0% | 減碼 |
| Royal Bank of Canada | 641 | $4,000 | 0.00% | −31,802−98.0% | 減碼 |
| Citigroup Inc | 718 | $3,712 | 0.00% | −6,305−89.8% | 減碼 |
| CoreCap Advisors, LLC | 600 | $3,102 | 0.00% | +600 | 新進 |
| Advisory Services Network, LLC | 399 | $2,062 | 0.00% | +399 | 新進 |
| CWM, LLC | 311 | $2,000 | 0.00% | +56+22.0% | 加碼 |
| Optiver Holding B.V. | 376 | $1,944 | 0.00% | +376 | 新進 |
| Sterling Capital Management LLC | 331 | $1,711 | 0.00% | +197+147.0% | 加碼 |
| Aspect Partners, LLC | 324 | $1,675 | 0.00% | +88+37.3% | 加碼 |
| Massmutual Trust Co FSB | 275 | $1,422 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $1,034 | 0.00% | +200 | 新進 |
| Amalgamated Bank | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 157 | $812 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 132 | $682 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 64 | $331 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 39 | $202 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 23 | $118 | 0.00% | +23 | 新進 |
| Toronto Dominion Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,230−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,521−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −44,035−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −17,423−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,355−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,870−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |