ASP Isotopes Inc.
ASPI- 交易所
- Nasdaq
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001921865
近 90 天，ASP Isotopes Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 185 家機構在 13F 申報持有，市值合計 $4.06 億；沒有大師持有。
2026 年第 2 季 13F 持有人
ASP Isotopes Inc. 在 2026/6/30 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
- 185
- 較 2026 年第 1 季 +12 家
- 持有股數
- 6,542 萬
- 較 2026 年第 1 季 +125.7 萬 (+2.0%)
- 總市值
- $4.06 億
- 較 2026 年第 1 季 +$1.22 億 (+43.0%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASPI 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 | 185 | $4.06 億 |
| 2026 年第 1 季 | 177 | $2.84 億 |
| 2025 年第 4 季 | 173 | $3.15 億 |
| 2025 年第 3 季 | 157 | $5.13 億 |
| 2025 年第 2 季 | 130 | $3.06 億 |
| 2025 年第 1 季 | 100 | $1.53 億 |
| 2024 年第 4 季 | 95 | $1.47 億 |
| 2024 年第 3 季 | 69 | $6,245 萬 |
| 2024 年第 2 季 | 51 | $2,692 萬 |
| 2024 年第 1 季 | 31 | $1,650 萬 |
| 2023 年第 4 季 | 19 | $301.1 萬 |
| 2023 年第 3 季 | 11 | $29.3 萬 |
| 2023 年第 2 季 | 4 | $102.4 萬 |
| 2023 年第 1 季 | 6 | $277.3 萬 |
| 2022 年第 4 季 | 3 | $7.53 萬 |
| 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 |
2026 年第 2 季持有機構
每家機構持有 ASP Isotopes Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,217,198 | $5,733 萬 | 0.00% | +889,054+10.7% | 加碼 |
| Encompass Capital Advisors LLC | 6,561,754 | $4,081 萬 | 1.76% | −350,300−5.1% | 減碼 |
| Vanguard Capital Management LLC | 4,982,953 | $3,099 萬 | 0.00% | −77,511−1.5% | 減碼 |
| Rovida Investment Management Ltd | 4,100,000 | $2,550 萬 | 1.74% | 00.0% | 不變 |
| UBS Group AG | 3,247,633 | $2,020 萬 | 0.00% | +405,924+14.3% | 加碼 |
| Geode Capital Management, LLC | 2,945,901 | $1,833 萬 | 0.00% | +205,437+7.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,843,503 | $1,769 萬 | 0.05% | +151,337+5.6% | 加碼 |
| State Street Corp | 2,595,573 | $1,614 萬 | 0.00% | +273,414+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 2,255,509 | $1,403 萬 | 0.07% | +71,955+3.3% | 加碼 |
| AWM Investment Company, Inc. | 1,581,490 | $983.7 萬 | 0.85% | −543,006−25.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,577,016 | $980.9 萬 | 0.01% | +689,771+77.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,343,007 | $835.4 萬 | 2.29% | +694,666+107.1% | 加碼 |
| Morgan Stanley | 1,162,320 | $723.0 萬 | 0.00% | −414,093−26.3% | 減碼 |
| Vanguard Portfolio Management LLC | 1,115,391 | $693.8 萬 | 0.00% | +138,221+14.1% | 加碼 |
| Northern Trust Corp | 1,007,214 | $626.5 萬 | 0.00% | +69,691+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 935,352 | $581.8 萬 | 0.00% | +38,116+4.2% | 加碼 |
| Barclays PLC | 847,781 | $527.3 萬 | 0.00% | −165,175−16.3% | 減碼 |
| Marshall Wace, LLP | 835,656 | $519.8 萬 | 0.00% | +835,656 | 新進 |
| Man Group plc | 828,377 | $515.3 萬 | 0.01% | +828,377 | 新進 |
| Vanguard Fiduciary Trust Co | 788,561 | $490.5 萬 | 0.00% | +35,245+4.7% | 加碼 |
| Pacer Advisors, Inc. | 734,960 | $457.1 萬 | 0.01% | +231,035+45.8% | 加碼 |
| Bank of America Corp | 709,057 | $441.0 萬 | 0.00% | +540,060+319.6% | 加碼 |
| Susquehanna International Group, LLP | 705,153 | $438.6 萬 | 0.00% | −352,187−33.3% | 減碼 |
| Goldman Sachs Group Inc | 576,276 | $358.4 萬 | 0.00% | +49,481+9.4% | 加碼 |
| Wim Investment Management Ltd | 541,400 | $336.8 萬 | 1.10% | −60,000−10.0% | 減碼 |
| Diametric Capital, LP | 538,517 | $335.0 萬 | 0.36% | −414,988−43.5% | 減碼 |
| Nuveen, LLC | 493,421 | $306.9 萬 | 0.00% | +285,979+137.9% | 加碼 |
| Group One Trading, L.P. | 458,383 | $285.1 萬 | 0.08% | −137,242−23.0% | 減碼 |
| Shay Capital LLC | 413,000 | $256.9 萬 | 0.28% | −16,500−3.8% | 減碼 |
| Rathbone Brothers plc | 381,619 | $237.4 萬 | 0.01% | −391,513−50.6% | 減碼 |
| Citadel Advisors LLC | 357,591 | $222.4 萬 | 0.00% | −410,415−53.4% | 減碼 |
| Bank of New York Mellon Corp | 356,872 | $222.0 萬 | 0.00% | +67,863+23.5% | 加碼 |
| CAPROCK Group, Inc. | 321,365 | $199.9 萬 | 0.04% | +365+0.1% | 加碼 |
| HITE Hedge Asset Management LLC | 301,837 | $187.7 萬 | 0.10% | −24,390−7.5% | 減碼 |
| Bank of Montreal | 262,560 | $163.3 萬 | 0.00% | +30,787+13.3% | 加碼 |
| Saba Capital Management, L.P. | 261,470 | $162.6 萬 | 0.05% | −96,155−26.9% | 減碼 |
| JPMorgan Chase & Co | 241,054 | $149.9 萬 | 0.00% | −32,408−11.9% | 減碼 |
| Headlands Technologies LLC | 240,197 | $149.4 萬 | 0.16% | +165,031+219.6% | 加碼 |
| Empowered Funds, LLC | 225,089 | $140.0 萬 | 0.01% | +39,136+21.0% | 加碼 |
| DnB Asset Management AS | 214,880 | $133.7 萬 | 0.00% | +155,098+259.4% | 加碼 |
| Swiss National Bank | 214,700 | $133.5 萬 | 0.00% | +4,600+2.2% | 加碼 |
| Invesco Ltd. | 203,976 | $126.9 萬 | 0.00% | +147,342+260.2% | 加碼 |
| Purewater Capital LLC | 194,387 | $120.9 萬 | 0.87% | −17,464−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 181,776 | $113.1 萬 | 0.00% | +36,149+24.8% | 加碼 |
| Chicago Partners Investment Group LLC | 265,459 | $107.2 萬 | 0.02% | −108,619−29.0% | 減碼 |
| Stifel Financial Corp | 166,034 | $103.3 萬 | 0.00% | +45,509+37.8% | 加碼 |
| Aquatic Capital Management LLC | 163,978 | $102.0 萬 | 0.04% | +163,978 | 新進 |
| UBS Asset Management Americas Inc | 161,219 | $100.3 萬 | 0.00% | +48,743+43.3% | 加碼 |
| SBI Securities Co., Ltd. | 159,346 | $99.1 萬 | 0.02% | −5,293−3.2% | 減碼 |
| Cetera Investment Advisers | 152,965 | $95.1 萬 | 0.00% | +38,148+33.2% | 加碼 |
| Polen Capital Management LLC | 149,559 | $93.0 萬 | 0.01% | +26,589+21.6% | 加碼 |
| Rhumbline Advisers | 141,284 | $87.9 萬 | 0.00% | +23,606+20.1% | 加碼 |
| Squarepoint Ops LLC | 123,951 | $77.1 萬 | 0.00% | +53,354+75.6% | 加碼 |
| Citigroup Inc | 121,309 | $75.5 萬 | 0.00% | +46,147+61.4% | 加碼 |
| California State Teachers Retirement System | 121,243 | $75.4 萬 | 0.00% | +43,031+55.0% | 加碼 |
| Deutsche Bank AG | 120,367 | $74.9 萬 | 0.00% | +26,709+28.5% | 加碼 |
| Point72 Asset Management, L.P. | 120,159 | $74.7 萬 | 0.00% | +120,159 | 新進 |
| Wells Fargo & Company | 116,119 | $72.2 萬 | 0.00% | +66,386+133.5% | 加碼 |
| Polymer Capital Management (US) LLC | 105,494 | $65.6 萬 | 0.10% | +105,494 | 新進 |
| Marex Group plc | 100,100 | $62.3 萬 | 0.00% | +8,400+9.2% | 加碼 |
| Canal Insurance CO | 100,000 | $62.2 萬 | 0.14% | 00.0% | 不變 |
| National Bank of Canada | 100,000 | $62.2 萬 | 0.00% | +13,880+16.1% | 加碼 |
| Price T Rowe Associates Inc | 96,913 | $60.3 萬 | 0.00% | +16,272+20.2% | 加碼 |
| Winton Group Ltd | 94,512 | $58.8 萬 | 0.02% | +94,512 | 新進 |
| Advisor Group Holdings, Inc. | 89,876 | $55.9 萬 | 0.00% | +35,904+66.5% | 加碼 |
| Legal & General Group Plc | 86,951 | $54.1 萬 | 0.00% | +31,525+56.9% | 加碼 |
| FNY Investment Advisers, LLC | 80,100 | $49.8 萬 | 0.18% | −6,500−7.5% | 減碼 |
| Alliancebernstein L.P. | 107,790 | $47.6 萬 | 0.00% | +69,030+178.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 74,450 | $46.3 萬 | 0.04% | −14,000−15.8% | 減碼 |
| Vanguard Asset Management, Ltd | 74,308 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 70,757 | $44.0 萬 | 0.03% | −8,065−10.2% | 減碼 |
| SEI Investments Co | 69,796 | $43.4 萬 | 0.00% | −78,852−53.0% | 減碼 |
| MetLife Investment Management | 69,727 | $43.4 萬 | 0.00% | +6,140+9.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 67,136 | $41.8 萬 | 0.00% | +67,136 | 新進 |
| Prelude Capital Management, LLC | 66,505 | $41.4 萬 | 0.03% | −87,145−56.7% | 減碼 |
| Farther Finance Advisors, LLC | 62,618 | $38.9 萬 | 0.00% | −87,598−58.3% | 減碼 |
| MH & Associates Securities Management Corp | 62,265 | $38.7 萬 | 0.35% | +12,169+24.3% | 加碼 |
| Creative Planning | 55,779 | $34.7 萬 | 0.00% | +14,199+34.1% | 加碼 |
| Kingsview Wealth Management, LLC | 54,102 | $33.7 萬 | 0.00% | +54,102 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,638 | $33.4 萬 | 0.00% | +306+0.6% | 加碼 |
| Bleakley Financial Group, LLC | 49,954 | $31.1 萬 | 0.00% | +49,954 | 新進 |
| American Century Companies Inc | 48,021 | $29.9 萬 | 0.00% | +48,021 | 新進 |
| Vanguard Global Advisers, LLC | 43,019 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 40,489 | $25.2 萬 | 0.01% | +40,489 | 新進 |
| Brevan Howard Capital Management LP | 39,576 | $24.6 萬 | 0.00% | +22,110+126.6% | 加碼 |
| Jupiter Topco LLC | 39,000 | $24.3 萬 | 0.00% | +39,000 | 新進 |
| PFG Investments, LLC | 38,400 | $23.9 萬 | 0.01% | −113,900−74.8% | 減碼 |
| Royal Bank of Canada | 38,232 | $23.8 萬 | 0.00% | +278+0.7% | 加碼 |
| Advisory Services Network, LLC | 34,162 | $21.2 萬 | 0.00% | −6,086−15.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,888 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 32,195 | $20.0 萬 | 0.00% | +7,580+30.8% | 加碼 |
| KLP Kapitalforvaltning AS | 31,600 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 31,526 | $19.6 萬 | 0.01% | −5,018−13.7% | 減碼 |
| Quantinno Capital Management LP | 31,087 | $19.3 萬 | 0.00% | −1,980−6.0% | 減碼 |
| CenterBook Partners LP | 30,907 | $19.2 萬 | 0.01% | +30,907 | 新進 |
| Manufacturers Life Insurance Company, The | 30,656 | $19.1 萬 | 0.00% | +153+0.5% | 加碼 |
| Intech Investment Management LLC | 30,655 | $19.1 萬 | 0.00% | +4,204+15.9% | 加碼 |
| LPL Financial LLC | 30,084 | $18.7 萬 | 0.00% | −14,085−31.9% | 減碼 |
| Valeo Financial Advisors, LLC | 30,000 | $18.7 萬 | 0.00% | +30,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,000 | $18.7 萬 | 0.00% | +30,000 | 新進 |