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 2 季 13F 持有人
ASP Isotopes Inc. 在 2025/6/30 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
- 130
- 較 2025 年第 1 季 +31 家
- 持有股數
- 4,154 萬
- 較 2025 年第 1 季 +894.7 萬 (+27.5%)
- 總市值
- $3.06 億
- 較 2025 年第 1 季 +$1.53 億 (+100.0%)
- 新進機構
- 44
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 4,179,934 | $3,076 萬 | 0.11% | +4,179,934 | 新進 |
| BlackRock, Inc. | 4,028,715 | $2,965 萬 | 0.00% | −22,365−0.6% | 減碼 |
| AWM Investment Company, Inc. | 3,931,186 | $2,893 萬 | 3.24% | −580,000−12.9% | 減碼 |
| Vanguard Group Inc | 3,275,739 | $2,411 萬 | 0.00% | +187,687+6.1% | 加碼 |
| Capital Research Global Investors | 2,868,062 | $2,111 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 2,670,211 | $1,965 萬 | 4.36% | −837,851−23.9% | 減碼 |
| Rovida Investment Management Ltd | 2,200,000 | $1,615 萬 | 2.99% | +1,850,000+528.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,965,484 | $1,447 萬 | 0.04% | −1,672,731−46.0% | 減碼 |
| UBS Group AG | 1,428,276 | $1,051 萬 | 0.00% | +412,812+40.7% | 加碼 |
| Telemark Asset Management, LLC | 1,425,000 | $1,049 萬 | 1.11% | −50,000−3.4% | 減碼 |
| Driehaus Capital Management LLC | 1,405,414 | $1,034 萬 | 0.08% | +1,405,414 | 新進 |
| Geode Capital Management, LLC | 1,348,072 | $992.4 萬 | 0.00% | +94,751+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,303,414 | $959.3 萬 | 0.12% | +1,303,414 | 新進 |
| State Street Corp | 1,114,200 | $820.1 萬 | 0.00% | +66,856+6.4% | 加碼 |
| Group One Trading, L.P. | 706,788 | $520.2 萬 | 0.17% | +437,160+162.1% | 加碼 |
| Invesco Ltd. | 471,219 | $346.8 萬 | 0.00% | +450,776+2,205.0% | 加碼 |
| Morgan Stanley | 451,329 | $332.2 萬 | 0.00% | +188,866+72.0% | 加碼 |
| Northern Trust Corp | 433,288 | $318.9 萬 | 0.00% | −27,441−6.0% | 減碼 |
| Gsa Capital Partners LLP | 384,326 | $282.9 萬 | 0.20% | −185,252−32.5% | 減碼 |
| Two Sigma Investments, LP | 342,912 | $252.4 萬 | 0.00% | +139,845+68.9% | 加碼 |
| Tudor Investment Corp Et Al | 334,998 | $246.6 萬 | 0.02% | +184,975+123.3% | 加碼 |
| Diametric Capital, LP | 269,527 | $198.4 萬 | 1.06% | −123,498−31.4% | 減碼 |
| Simplex Trading, LLC | 240,150 | $176.7 萬 | 0.05% | +237,572+9,215.4% | 加碼 |
| Voloridge Investment Management, LLC | 225,249 | $165.8 萬 | 0.01% | +225,249 | 新進 |
| JPMorgan Chase & Co | 219,105 | $161.3 萬 | 0.00% | −9,601−4.2% | 減碼 |
| Rathbone Brothers plc | 208,149 | $153.2 萬 | 0.01% | +2,220+1.1% | 加碼 |
| Barclays PLC | 175,948 | $129.5 萬 | 0.00% | +91,407+108.1% | 加碼 |
| Polen Capital Management LLC | 175,138 | $128.9 萬 | 0.00% | +175,138 | 新進 |
| Charles Schwab Investment Management Inc | 174,928 | $128.7 萬 | 0.00% | +9,564+5.8% | 加碼 |
| Options Solutions, LLC | 175,138 | $128.6 萬 | 0.46% | +153,138+696.1% | 加碼 |
| Creative Planning | 172,770 | $127.2 萬 | 0.00% | +172,770 | 新進 |
| Bank of New York Mellon Corp | 153,154 | $112.7 萬 | 0.00% | +10,897+7.7% | 加碼 |
| Jane Street Group, LLC | 149,434 | $110.0 萬 | 0.00% | +149,434 | 新進 |
| Citadel Advisors LLC | 145,203 | $106.9 萬 | 0.00% | +145,203 | 新進 |
| Bank of America Corp | 132,556 | $97.6 萬 | 0.00% | +30,880+30.4% | 加碼 |
| Nuveen, LLC | 131,997 | $97.1 萬 | 0.00% | +767+0.6% | 加碼 |
| Omers Administration Corp | 121,800 | $89.6 萬 | 0.01% | +121,800 | 新進 |
| Prelude Capital Management, LLC | 105,452 | $77.6 萬 | 0.08% | −48,318−31.4% | 減碼 |
| Susquehanna International Group, LLP | 102,291 | $75.3 萬 | 0.00% | −175,555−63.2% | 減碼 |
| Alliancebernstein L.P. | 98,870 | $72.8 萬 | 0.00% | +69,340+234.8% | 加碼 |
| Farther Finance Advisors, LLC | 95,999 | $70.7 萬 | 0.01% | +95,999 | 新進 |
| Virtu Financial LLC | 93,287 | $68.7 萬 | 0.04% | +93,287 | 新進 |
| Steward Partners Investment Advisory, LLC | 81,700 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 78,994 | $58.1 萬 | 0.00% | +13,668+20.9% | 加碼 |
| EAM Investors, LLC | 76,716 | $56.5 萬 | 0.09% | +76,716 | 新進 |
| IMC-Chicago, LLC | 75,277 | $55.4 萬 | 0.01% | +75,277 | 新進 |
| Marex Group plc | 75,000 | $55.2 萬 | 0.01% | −7,535−9.1% | 減碼 |
| Verition Fund Management LLC | 70,259 | $51.7 萬 | 0.00% | +70,259 | 新進 |
| Scientech Research LLC | 69,253 | $51.0 萬 | 0.12% | +69,253 | 新進 |
| Destination Wealth Management | 56,964 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 52,998 | $39.0 萬 | 0.00% | +52,998 | 新進 |
| Royal Bank of Canada | 49,142 | $36.2 萬 | 0.00% | +39,070+387.9% | 加碼 |
| MML Investors Services, LLC | 47,008 | $34.6 萬 | 0.00% | +47,008 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,000 | $33.1 萬 | 0.00% | +45,000 | 新進 |
| Saranac Partners Ltd | 44,195 | $32.5 萬 | 0.17% | 00.0% | 不變 |
| Shay Capital LLC | 43,500 | $32.0 萬 | 0.07% | +43,500 | 新進 |
| Stifel Financial Corp | 38,452 | $28.3 萬 | 0.00% | +38,452 | 新進 |
| Deutsche Bank AG | 36,999 | $27.2 萬 | 0.00% | −3,093−7.7% | 減碼 |
| MetLife Investment Management | 34,897 | $25.7 萬 | 0.00% | +3,165+10.0% | 加碼 |
| Quest Partners LLC | 34,716 | $25.6 萬 | 0.03% | +34,716 | 新進 |
| Sanctuary Advisors, LLC | 34,266 | $25.2 萬 | 0.00% | +21,082+159.9% | 加碼 |
| Marshall Wace, LLP | 33,937 | $25.0 萬 | 0.00% | −144,197−80.9% | 減碼 |
| Allegheny Financial Group LTD | 33,891 | $24.9 萬 | 0.06% | +33,891 | 新進 |
| Millennium Management LLC | 32,281 | $23.8 萬 | 0.00% | +13,968+76.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,678 | $23.3 萬 | 0.00% | +65+0.2% | 加碼 |
| Harbour Capital Advisors, LLC | 33,025 | $23.2 萬 | 0.05% | +33,025 | 新進 |
| Wells Fargo & Company | 29,369 | $21.6 萬 | 0.00% | +3,254+12.5% | 加碼 |
| Mariner, LLC | 28,645 | $21.1 萬 | 0.00% | +28,645 | 新進 |
| Goldman Sachs Group Inc | 28,449 | $20.9 萬 | 0.00% | −59,058−67.5% | 減碼 |
| Bank of Montreal | 27,000 | $19.9 萬 | 0.00% | +2,000+8.0% | 加碼 |
| Price T Rowe Associates Inc | 26,597 | $19.6 萬 | 0.00% | +3,476+15.0% | 加碼 |
| PFG Investments, LLC | 26,500 | $19.5 萬 | 0.01% | +6,500+32.5% | 加碼 |
| Intech Investment Management LLC | 25,756 | $19.0 萬 | 0.00% | −1,196−4.4% | 減碼 |
| XTX Topco Ltd | 24,155 | $17.8 萬 | 0.01% | +24,155 | 新進 |
| Apis Capital Advisors, LLC | 24,000 | $17.7 萬 | 0.06% | −167,000−87.4% | 減碼 |
| Belvedere Trading LLC | 23,630 | $17.4 萬 | 0.01% | +23,630 | 新進 |
| SBI Securities Co., Ltd. | 21,279 | $15.7 萬 | 0.00% | +11,909+127.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,840 | $15.3 萬 | 0.00% | +1,878+9.9% | 加碼 |
| Leonteq Securities AG | 20,639 | $15.2 萬 | 0.01% | +9,000+77.3% | 加碼 |
| Citigroup Inc | 20,177 | $14.9 萬 | 0.00% | −18,717−48.1% | 減碼 |
| Mercer Global Advisors Inc | 19,434 | $14.3 萬 | 0.00% | +6,243+47.3% | 加碼 |
| LPL Financial LLC | 19,227 | $14.2 萬 | 0.00% | +19,227 | 新進 |
| Penn Capital Management Co Inc | 18,665 | $13.7 萬 | 0.01% | +18,665 | 新進 |
| Fielder Capital Group LLC | 18,070 | $13.3 萬 | 0.04% | +10+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,100 | $12.6 萬 | 0.00% | +13,800+418.2% | 加碼 |
| Advisory Services Network, LLC | 13,835 | $12.5 萬 | 0.00% | +13,835 | 新進 |
| National Asset Management, Inc. | 16,380 | $12.1 萬 | 0.01% | −2,400−12.8% | 減碼 |
| Voya Investment Management LLC | 15,829 | $11.7 萬 | 0.00% | −13,193−45.5% | 減碼 |
| Perennial Advisors, LLC | 15,000 | $11.0 萬 | 0.02% | +15,000 | 新進 |
| FORA Capital, LLC | 14,569 | $10.7 萬 | 0.01% | +14,569 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,366 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,035 | $10.3 萬 | 0.00% | −9,711−40.9% | 減碼 |
| Wolverine Trading, LLC | 13,278 | $9.83 萬 | 0.00% | +13,278 | 新進 |
| KKM Financial LLC | 12,000 | $8.83 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,653 | $8.58 萬 | 0.00% | −177−1.5% | 減碼 |
| GTS Securities LLC | 11,311 | $8.32 萬 | 0.00% | +11,311 | 新進 |
| Tower Research Capital LLC (TRC) | 10,890 | $8.02 萬 | 0.00% | +5,353+96.7% | 加碼 |
| Avantax Advisory Services, Inc. | 10,493 | $7.72 萬 | 0.00% | +352+3.5% | 加碼 |
| FMR LLC | 10,361 | $7.63 萬 | 0.00% | +781+8.2% | 加碼 |
| Pale Fire Capital SE | 10,300 | $7.58 萬 | 0.01% | −400−3.7% | 減碼 |