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。
2025 年第 1 季 13F 持有人
ASP Isotopes Inc. 在 2025/3/31 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
- 100
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,259 萬
- 較 2024 年第 4 季 +50.0 萬 (+1.6%)
- 總市值
- $1.53 億
- 較 2024 年第 4 季 +$745.0 萬 (+5.1%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,511,186 | $2,116 萬 | 2.91% | +265,000+6.2% | 加碼 |
| BlackRock, Inc. | 4,051,080 | $1,900 萬 | 0.00% | +95,692+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,638,215 | $1,706 萬 | 0.05% | −690,287−15.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,508,062 | $1,645 萬 | 3.66% | +354,517+11.2% | 加碼 |
| Vanguard Group Inc | 3,088,052 | $1,448 萬 | 0.00% | −93,453−2.9% | 減碼 |
| Capital Research Global Investors | 2,868,062 | $1,345 萬 | 0.00% | +2,868,062 | 新進 |
| Telemark Asset Management, LLC | 1,475,000 | $691.8 萬 | 0.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,253,321 | $588.0 萬 | 0.00% | +77,871+6.6% | 加碼 |
| State Street Corp | 1,047,344 | $491.2 萬 | 0.00% | +17,612+1.7% | 加碼 |
| UBS Group AG | 1,015,464 | $476.3 萬 | 0.00% | −939,433−48.1% | 減碼 |
| Gsa Capital Partners LLP | 569,578 | $267.1 萬 | 0.24% | −239,133−29.6% | 減碼 |
| Northern Trust Corp | 460,729 | $216.1 萬 | 0.00% | +25,041+5.7% | 加碼 |
| Diametric Capital, LP | 393,025 | $184.3 萬 | 2.19% | +89,170+29.3% | 加碼 |
| Rovida Investment Management Ltd | 350,000 | $162.1 萬 | 0.49% | +131,028+59.8% | 加碼 |
| Susquehanna International Group, LLP | 277,846 | $130.3 萬 | 0.00% | −106,626−27.7% | 減碼 |
| Group One Trading, L.P. | 269,628 | $126.5 萬 | 0.05% | +202,507+301.7% | 加碼 |
| Morgan Stanley | 262,463 | $123.1 萬 | 0.00% | −53,077−16.8% | 減碼 |
| JPMorgan Chase & Co | 228,706 | $107.3 萬 | 0.00% | +16,813+7.9% | 加碼 |
| Rathbone Brothers plc | 205,929 | $96.6 萬 | 0.00% | +29,830+16.9% | 加碼 |
| Two Sigma Investments, LP | 203,067 | $95.2 萬 | 0.00% | −234,118−53.6% | 減碼 |
| Apis Capital Advisors, LLC | 191,000 | $89.6 萬 | 0.43% | +18,472+10.7% | 加碼 |
| Marshall Wace, LLP | 178,134 | $83.5 萬 | 0.00% | +30,137+20.4% | 加碼 |
| CenterBook Partners LP | 175,959 | $82.5 萬 | 0.05% | −1,325,085−88.3% | 減碼 |
| Charles Schwab Investment Management Inc | 165,364 | $77.6 萬 | 0.00% | +7,138+4.5% | 加碼 |
| Prelude Capital Management, LLC | 153,770 | $72.1 萬 | 0.07% | +51,050+49.7% | 加碼 |
| Tudor Investment Corp Et Al | 150,023 | $70.4 萬 | 0.01% | +150,023 | 新進 |
| Bank of New York Mellon Corp | 142,257 | $66.7 萬 | 0.00% | +16,383+13.0% | 加碼 |
| Nuveen, LLC | 131,230 | $61.5 萬 | 0.00% | +131,230 | 新進 |
| Bank of America Corp | 101,676 | $47.7 萬 | 0.00% | −11,408−10.1% | 減碼 |
| Sculptor Capital LP | 95,800 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 87,507 | $41.0 萬 | 0.00% | −85,074−49.3% | 減碼 |
| PEAK6 LLC | 86,600 | $40.6 萬 | 0.02% | +86,600 | 新進 |
| Barclays PLC | 84,541 | $39.6 萬 | 0.00% | −23,416−21.7% | 減碼 |
| Marex Group plc | 82,535 | $38.7 萬 | 0.01% | +5,035+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 81,700 | $38.3 萬 | 0.00% | +81,700 | 新進 |
| Rhumbline Advisers | 65,326 | $30.6 萬 | 0.00% | +4,963+8.2% | 加碼 |
| Destination Wealth Management | 56,964 | $26.7 萬 | 0.01% | +56,964 | 新進 |
| Balyasny Asset Management LLC | 55,749 | $26.1 萬 | 0.00% | +55,749 | 新進 |
| Saranac Partners Ltd | 44,195 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 40,092 | $18.8 萬 | 0.00% | +6,505+19.4% | 加碼 |
| Citigroup Inc | 38,894 | $18.2 萬 | 0.00% | −20,157−34.1% | 減碼 |
| MetLife Investment Management | 31,732 | $14.9 萬 | 0.00% | +5,744+22.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,613 | $14.8 萬 | 0.00% | +2,709+9.4% | 加碼 |
| Alliancebernstein L.P. | 29,530 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,022 | $13.6 萬 | 0.00% | +13,985+93.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 28,450 | $13.3 萬 | 0.02% | −7,000−19.7% | 減碼 |
| Intech Investment Management LLC | 26,952 | $12.6 萬 | 0.00% | −1,587−5.6% | 減碼 |
| Corebridge Financial, Inc. | 26,776 | $12.6 萬 | 0.00% | +737+2.8% | 加碼 |
| Wells Fargo & Company | 26,115 | $12.2 萬 | 0.00% | +1,643+6.7% | 加碼 |
| Bank of Montreal | 25,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 25,000 | $11.7 萬 | 0.00% | +14,235+132.2% | 加碼 |
| AQR Capital Management LLC | 23,746 | $11.1 萬 | 0.00% | −6,375−21.2% | 減碼 |
| Price T Rowe Associates Inc | 23,121 | $10.9 萬 | 0.00% | +1,475+6.8% | 加碼 |
| Options Solutions, LLC | 22,000 | $10.3 萬 | 0.05% | +22,000 | 新進 |
| Invesco Ltd. | 20,443 | $9.59 萬 | 0.00% | −590−2.8% | 減碼 |
| PFG Investments, LLC | 20,000 | $9.38 萬 | 0.01% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 18,962 | $8.89 萬 | 0.00% | +902+5.0% | 加碼 |
| National Asset Management, Inc. | 18,780 | $8.81 萬 | 0.00% | +18,780 | 新進 |
| Millennium Management LLC | 18,313 | $8.59 萬 | 0.00% | +6,126+50.3% | 加碼 |
| Fielder Capital Group LLC | 18,060 | $8.47 萬 | 0.02% | +50.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,600 | $7.74 萬 | 0.06% | +13,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,366 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,107 | $6.62 萬 | 0.00% | −5,768−29.0% | 減碼 |
| Mercer Global Advisors Inc | 13,191 | $6.19 萬 | 0.00% | +13,191 | 新進 |
| Sanctuary Advisors, LLC | 13,184 | $6.18 萬 | 0.00% | +144+1.1% | 加碼 |
| CIBC World Markets Corp | 12,128 | $5.69 萬 | 0.00% | +12,128 | 新進 |
| KKM Financial LLC | 12,000 | $5.63 萬 | 0.02% | −5,250−30.4% | 減碼 |
| ProShare Advisors LLC | 11,830 | $5.55 萬 | 0.00% | −2,921−19.8% | 減碼 |
| Leonteq Securities AG | 11,639 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 10,700 | $5.02 萬 | 0.01% | −1,000−8.5% | 減碼 |
| Avantax Advisory Services, Inc. | 10,141 | $4.76 萬 | 0.00% | +141+1.4% | 加碼 |
| Royal Bank of Canada | 10,072 | $4.70 萬 | 0.00% | +8,999+838.7% | 加碼 |
| Snowden Capital Advisors LLC | 10,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,580 | $4.49 萬 | 0.00% | +573+6.4% | 加碼 |
| SBI Securities Co., Ltd. | 9,370 | $4.39 萬 | 0.00% | +4,299+84.8% | 加碼 |
| Russell Investments Group, Ltd. | 8,859 | $4.15 萬 | 0.00% | −1,362−13.3% | 減碼 |
| National Bank of Canada | 8,600 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,600 | $3.10 萬 | 0.00% | +6,600 | 新進 |
| Legal & General Group Plc | 6,484 | $3.04 萬 | 0.00% | +945+17.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,537 | $2.60 萬 | 0.00% | +1,262+29.5% | 加碼 |
| Hanson & Doremus Investment Management | 5,000 | $2.30 萬 | 0.00% | −1,000−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,883 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,765 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,300 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,001 | $1.41 萬 | 0.00% | −4,428−59.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,680 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,578 | $1.20 萬 | 0.00% | +1,299+101.6% | 加碼 |
| Amalgamated Bank | 1,808 | $8,000 | 0.00% | +437+31.9% | 加碼 |
| MAI Capital Management | 1,125 | $5,277 | 0.00% | −1,125−50.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 300 | $1,308 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 235 | $1,132 | 0.00% | +235 | 新進 |
| CWM, LLC | 116 | $1,000 | 0.00% | +37+46.8% | 加碼 |
| GAMMA Investing LLC | 145 | $680 | 0.00% | +145 | 新進 |
| Nisa Investment Advisors, LLC | 138 | $647 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 119 | $558 | 0.00% | +119 | 新進 |
| Parkside Financial Bank & Trust | 105 | $487 | 0.00% | +105 | 新進 |
| Sterling Capital Management LLC | 55 | $258 | 0.00% | 00.0% | 不變 |
| US Bancorp | 54 | $253 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 44 | $206 | 0.00% | +44 | 新進 |
| Lindbrook Capital, LLC | 31 | $145 | 0.00% | +31 | 新進 |