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。
2024 年第 4 季 13F 持有人
ASP Isotopes Inc. 在 2024/12/31 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
- 95
- 較 2024 年第 3 季 +27 家
- 持有股數
- 3,251 萬
- 較 2024 年第 3 季 +1,010 萬 (+45.0%)
- 總市值
- $1.47 億
- 較 2024 年第 3 季 +$8,486 萬 (+135.9%)
- 新進機構
- 37
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,328,502 | $1,961 萬 | 0.05% | +2,080,676+92.6% | 加碼 |
| AWM Investment Company, Inc. | 4,246,186 | $1,924 萬 | 2.34% | +586,600+16.0% | 加碼 |
| BlackRock, Inc. | 3,955,388 | $1,792 萬 | 0.00% | +1,252,759+46.4% | 加碼 |
| Vanguard Group Inc | 3,181,505 | $1,441 萬 | 0.00% | +360,748+12.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,153,545 | $1,429 萬 | 2.87% | +2,161,682+217.9% | 加碼 |
| UBS Group AG | 1,954,897 | $885.6 萬 | 0.00% | +1,891,178+2,968.0% | 加碼 |
| CenterBook Partners LP | 1,501,044 | $680.0 萬 | 0.41% | +1,501,044 | 新進 |
| Telemark Asset Management, LLC | 1,475,000 | $668.2 萬 | 0.67% | −225,000−13.2% | 減碼 |
| Geode Capital Management, LLC | 1,175,450 | $532.6 萬 | 0.00% | +57,027+5.1% | 加碼 |
| State Street Corp | 1,029,732 | $466.5 萬 | 0.00% | +176,037+20.6% | 加碼 |
| Gsa Capital Partners LLP | 808,711 | $366.3 萬 | 0.27% | +37,722+4.9% | 加碼 |
| Two Sigma Investments, LP | 437,185 | $198.0 萬 | 0.00% | +437,185 | 新進 |
| Northern Trust Corp | 435,688 | $197.4 萬 | 0.00% | +58,525+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 413,346 | $187.2 萬 | 0.00% | +359,811+672.1% | 加碼 |
| Susquehanna International Group, LLP | 384,472 | $174.2 萬 | 0.00% | +358,735+1,393.8% | 加碼 |
| Alyeska Investment Group, L.P. | 347,022 | $157.2 萬 | 0.01% | −400,000−53.5% | 減碼 |
| Morgan Stanley | 315,540 | $142.9 萬 | 0.00% | +76,880+32.2% | 加碼 |
| Diametric Capital, LP | 303,855 | $137.6 萬 | 0.93% | +11,886+4.1% | 加碼 |
| Rovida Investment Management Ltd | 218,972 | $99.0 萬 | 0.31% | +218,972 | 新進 |
| JPMorgan Chase & Co | 211,893 | $96.0 萬 | 0.00% | +167,501+377.3% | 加碼 |
| Rathbone Brothers plc | 176,099 | $79.8 萬 | 0.00% | −29,756−14.5% | 減碼 |
| Goldman Sachs Group Inc | 172,581 | $78.2 萬 | 0.00% | +87,876+103.7% | 加碼 |
| Apis Capital Advisors, LLC | 172,528 | $78.2 萬 | 0.52% | +172,528 | 新進 |
| Charles Schwab Investment Management Inc | 158,226 | $71.7 萬 | 0.00% | +37,948+31.6% | 加碼 |
| Marshall Wace, LLP | 147,997 | $67.0 萬 | 0.00% | −852,717−85.2% | 減碼 |
| Bank of New York Mellon Corp | 125,874 | $57.0 萬 | 0.00% | −8,512−6.3% | 減碼 |
| Bank of America Corp | 113,084 | $51.2 萬 | 0.00% | +86,075+318.7% | 加碼 |
| Barclays PLC | 107,957 | $48.9 萬 | 0.00% | +35,627+49.3% | 加碼 |
| Prelude Capital Management, LLC | 102,720 | $46.5 萬 | 0.04% | −3,608−3.4% | 減碼 |
| Sculptor Capital LP | 95,800 | $43.4 萬 | 0.01% | +95,800 | 新進 |
| Two Sigma Advisers, LP | 88,700 | $40.2 萬 | 0.00% | +88,700 | 新進 |
| Marex Group plc | 77,500 | $35.1 萬 | 0.01% | +77,500 | 新進 |
| Group One Trading, L.P. | 67,121 | $30.4 萬 | 0.01% | +67,121 | 新進 |
| Rhumbline Advisers | 60,363 | $27.3 萬 | 0.00% | +24,664+69.1% | 加碼 |
| Citigroup Inc | 59,051 | $26.8 萬 | 0.00% | +22,636+62.2% | 加碼 |
| Squarepoint Ops LLC | 58,834 | $26.7 萬 | 0.00% | +26,219+80.4% | 加碼 |
| Virtu Financial LLC | 58,812 | $26.6 萬 | 0.01% | +47,119+403.0% | 加碼 |
| Saranac Partners Ltd | 44,195 | $20.0 萬 | 0.11% | +44,195 | 新進 |
| Pekin Hardy Strauss, Inc. | 35,450 | $16.1 萬 | 0.02% | +35,450 | 新進 |
| Centiva Capital, LP | 33,714 | $15.3 萬 | 0.01% | +33,714 | 新進 |
| Deutsche Bank AG | 33,587 | $15.2 萬 | 0.00% | +6,763+25.2% | 加碼 |
| AQR Capital Management LLC | 30,121 | $13.6 萬 | 0.00% | −1,933−6.0% | 減碼 |
| Alliancebernstein L.P. | 29,530 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,904 | $13.1 萬 | 0.00% | +7,250+33.5% | 加碼 |
| Intech Investment Management LLC | 28,539 | $12.9 萬 | 0.00% | +28,539 | 新進 |
| Corebridge Financial, Inc. | 26,039 | $11.8 萬 | 0.00% | −951−3.5% | 減碼 |
| MetLife Investment Management | 25,988 | $11.8 萬 | 0.00% | −5,834−18.3% | 減碼 |
| Bank of Montreal | 25,000 | $11.3 萬 | 0.00% | +25,000 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $11.3 萬 | 0.26% | +25,000 | 新進 |
| Wells Fargo & Company | 24,472 | $11.1 萬 | 0.00% | +8,925+57.4% | 加碼 |
| SG Americas Securities, LLC | 21,975 | $10.0 萬 | 0.00% | +21,975 | 新進 |
| Price T Rowe Associates Inc | 21,646 | $9.90 萬 | 0.00% | +2,757+14.6% | 加碼 |
| Invesco Ltd. | 21,033 | $9.53 萬 | 0.00% | +1,690+8.7% | 加碼 |
| Engineers Gate Manager LP | 19,875 | $9.00 萬 | 0.00% | +19,875 | 新進 |
| Manufacturers Life Insurance Company, The | 18,060 | $8.18 萬 | 0.00% | −503−2.7% | 減碼 |
| Fielder Capital Group LLC | 18,055 | $8.18 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,040 | $7.99 萬 | 0.00% | −10,602−44.8% | 減碼 |
| KKM Financial LLC | 17,250 | $7.81 萬 | 0.03% | −5,350−23.7% | 減碼 |
| Almanack Investment Partners, LLC. | 15,050 | $6.82 萬 | 0.01% | +15,050 | 新進 |
| Voya Investment Management LLC | 15,037 | $6.81 萬 | 0.00% | −81−0.5% | 減碼 |
| Walleye Capital LLC | 15,000 | $6.79 萬 | 0.00% | −177,664−92.2% | 減碼 |
| ProShare Advisors LLC | 14,751 | $6.68 萬 | 0.00% | +14,751 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,366 | $6.51 萬 | 0.00% | +14,366 | 新進 |
| Millennium Management LLC | 12,187 | $5.52 萬 | 0.00% | +12,187 | 新進 |
| LPL Financial LLC | 11,990 | $5.43 萬 | 0.00% | +11,990 | 新進 |
| Covestor Ltd | 11,908 | $5.40 萬 | 0.03% | +11,908 | 新進 |
| Pale Fire Capital SE | 11,700 | $5.30 萬 | 0.01% | +11,700 | 新進 |
| Leonteq Securities AG | 11,639 | $5.27 萬 | 0.01% | −1,700−12.7% | 減碼 |
| Boston Financial Mangement LLC | 11,000 | $4.98 萬 | 0.00% | +11,000 | 新進 |
| Boston Private Wealth LLC | 10,765 | $4.88 萬 | 0.00% | +10,765 | 新進 |
| Russell Investments Group, Ltd. | 10,221 | $4.63 萬 | 0.00% | +3,682+56.3% | 加碼 |
| Snowden Capital Advisors LLC | 10,000 | $4.53 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Avantax Advisory Services, Inc. | 10,000 | $4.53 萬 | 0.00% | +10,000 | 新進 |
| FMR LLC | 9,007 | $4.08 萬 | 0.00% | +1,406+18.5% | 加碼 |
| National Bank of Canada | 8,600 | $3.90 萬 | 0.00% | +8,600 | 新進 |
| BNP Paribas Arbitrage, SA | 7,429 | $3.37 萬 | 0.00% | +7,429 | 新進 |
| Hanson & Doremus Investment Management | 6,000 | $2.70 萬 | 0.00% | +6,000 | 新進 |
| Legal & General Group Plc | 5,539 | $2.51 萬 | 0.00% | −541−8.9% | 減碼 |
| SBI Securities Co., Ltd. | 5,071 | $2.30 萬 | 0.00% | +5,071 | 新進 |
| Tower Research Capital LLC (TRC) | 4,275 | $1.94 萬 | 0.00% | +447+11.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,883 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,765 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,300 | $1.49 萬 | 0.00% | +1,500+83.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,680 | $1.21 萬 | 0.00% | +2,680 | 新進 |
| MAI Capital Management | 2,250 | $1.02 萬 | 0.00% | +2,250 | 新進 |
| Amalgamated Bank | 1,371 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,073 | $5,000 | 0.00% | −5,437−83.5% | 減碼 |
| Simplex Trading, LLC | 1,279 | $5,000 | 0.00% | +1,279 | 新進 |
| Creative Planning | 369 | $1,672 | 0.00% | +369 | 新進 |
| CIBC Private Wealth Group, LLC | 300 | $1,419 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 138 | $625 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 55 | $249 | 0.00% | +14+34.1% | 加碼 |
| US Bancorp | 54 | $245 | 0.00% | +54 | 新進 |
| EverSource Wealth Advisors, LLC | 12 | $54 | 0.00% | +12 | 新進 |
| CWM, LLC | 79 | $0 | 0.00% | +23+41.1% | 加碼 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −273,143−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,969−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −56,732−100.0% | 清倉 |