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 3 季 13F 持有人
ASP Isotopes 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
- 157
- 較 2025 年第 2 季 +28 家
- 持有股數
- 5,331 萬
- 較 2025 年第 2 季 +1,178 萬 (+28.4%)
- 總市值
- $5.13 億
- 較 2025 年第 2 季 +$2.07 億 (+67.7%)
- 新進機構
- 45
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,460,992 | $5,253 萬 | 0.00% | +1,432,277+35.6% | 加碼 |
| Vanguard Group Inc | 4,516,763 | $4,345 萬 | 0.00% | +1,241,024+37.9% | 加碼 |
| Rovida Investment Management Ltd | 3,200,000 | $3,069 萬 | 3.48% | +1,000,000+45.5% | 加碼 |
| AWM Investment Company, Inc. | 2,958,596 | $2,846 萬 | 2.67% | −972,590−24.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,822,695 | $2,715 萬 | 0.08% | −1,357,239−32.5% | 減碼 |
| Capital Research Global Investors | 2,043,567 | $1,966 萬 | 0.00% | −824,495−28.7% | 減碼 |
| Geode Capital Management, LLC | 1,862,455 | $1,792 萬 | 0.00% | +514,383+38.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,661,494 | $1,598 萬 | 3.20% | −1,008,717−37.8% | 減碼 |
| Driehaus Capital Management LLC | 1,419,837 | $1,366 萬 | 0.10% | +14,423+1.0% | 加碼 |
| State Street Corp | 1,405,732 | $1,352 萬 | 0.00% | +291,532+26.2% | 加碼 |
| Susquehanna International Group, LLP | 1,341,783 | $1,291 萬 | 0.02% | +1,239,492+1,211.7% | 加碼 |
| Telemark Asset Management, LLC | 1,325,000 | $1,275 萬 | 1.21% | −100,000−7.0% | 減碼 |
| Marshall Wace, LLP | 1,279,121 | $1,231 萬 | 0.01% | +1,245,184+3,669.1% | 加碼 |
| Jane Street Group, LLC | 1,218,717 | $1,172 萬 | 0.01% | +1,069,283+715.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,206,280 | $1,160 萬 | 0.11% | −97,134−7.5% | 減碼 |
| Citadel Advisors LLC | 1,165,765 | $1,121 萬 | 0.01% | +1,020,562+702.9% | 加碼 |
| Price T Rowe Associates Inc | 1,047,758 | $1,008 萬 | 0.00% | +1,021,161+3,839.4% | 加碼 |
| UBS Group AG | 961,292 | $924.8 萬 | 0.00% | −466,984−32.7% | 減碼 |
| Jump Financial, LLC | 940,500 | $904.8 萬 | 0.11% | +940,500 | 新進 |
| Sara-Bay Financial | 903,103 | $868.8 萬 | 2.43% | +903,103 | 新進 |
| JPMorgan Chase & Co | 749,432 | $721.0 萬 | 0.00% | +530,327+242.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,939 | $638.7 萬 | 0.02% | −1,301,545−66.2% | 減碼 |
| Charles Schwab Investment Management Inc | 661,961 | $636.8 萬 | 0.00% | +487,033+278.4% | 加碼 |
| Group One Trading, L.P. | 628,243 | $604.4 萬 | 0.18% | −78,545−11.1% | 減碼 |
| Squarepoint Ops LLC | 624,807 | $601.1 萬 | 0.01% | +624,807 | 新進 |
| Northern Trust Corp | 600,049 | $577.2 萬 | 0.00% | +166,761+38.5% | 加碼 |
| Encompass Capital Advisors LLC | 500,000 | $481.0 萬 | 0.22% | +500,000 | 新進 |
| Tudor Investment Corp Et Al | 460,685 | $443.2 萬 | 0.03% | +125,687+37.5% | 加碼 |
| Morgan Stanley | 439,753 | $423.0 萬 | 0.00% | −11,576−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 417,908 | $402.0 萬 | 0.01% | +192,659+85.5% | 加碼 |
| Goldman Sachs Group Inc | 408,752 | $393.2 萬 | 0.00% | +380,303+1,336.8% | 加碼 |
| Verition Fund Management LLC | 363,765 | $349.9 萬 | 0.02% | +293,506+417.7% | 加碼 |
| Diametric Capital, LP | 355,680 | $342.2 萬 | 1.27% | +86,153+32.0% | 加碼 |
| Two Sigma Investments, LP | 337,245 | $324.4 萬 | 0.00% | −5,667−1.7% | 減碼 |
| AQR Capital Management LLC | 328,022 | $315.6 萬 | 0.00% | +313,987+2,237.2% | 加碼 |
| Gsa Capital Partners LLP | 320,236 | $308.1 萬 | 0.26% | −64,090−16.7% | 減碼 |
| Creative Planning | 316,765 | $304.7 萬 | 0.00% | +143,995+83.3% | 加碼 |
| CAPROCK Group, Inc. | 296,000 | $274.7 萬 | 0.07% | +296,000 | 新進 |
| Millennium Management LLC | 245,985 | $236.6 萬 | 0.00% | +213,704+662.0% | 加碼 |
| Rathbone Brothers plc | 237,064 | $228.1 萬 | 0.01% | +28,915+13.9% | 加碼 |
| Polen Capital Management LLC | 232,913 | $224.1 萬 | 0.01% | +57,775+33.0% | 加碼 |
| Barclays PLC | 232,364 | $223.5 萬 | 0.00% | +56,416+32.1% | 加碼 |
| Concentric Capital Strategies, LP | 218,054 | $209.8 萬 | 0.10% | +218,054 | 新進 |
| Bank of New York Mellon Corp | 211,604 | $203.6 萬 | 0.00% | +58,450+38.2% | 加碼 |
| Penn Capital Management Co Inc | 202,144 | $194.5 萬 | 0.15% | +183,479+983.0% | 加碼 |
| Renaissance Technologies LLC | 201,200 | $193.6 萬 | 0.00% | +201,200 | 新進 |
| Moore Capital Management, LP | 200,000 | $192.4 萬 | 0.04% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 199,847 | $192.3 萬 | 0.01% | +199,847 | 新進 |
| Baird Financial Group, Inc. | 192,308 | $185.0 萬 | 0.00% | +192,308 | 新進 |
| Nuveen, LLC | 167,375 | $161.0 萬 | 0.00% | +35,378+26.8% | 加碼 |
| Shay Capital LLC | 148,000 | $142.4 萬 | 0.26% | +104,500+240.2% | 加碼 |
| Invesco Ltd. | 143,307 | $137.9 萬 | 0.00% | −327,912−69.6% | 減碼 |
| XTX Topco Ltd | 139,782 | $134.5 萬 | 0.07% | +115,627+478.7% | 加碼 |
| Bank of America Corp | 128,283 | $123.4 萬 | 0.00% | −4,273−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 126,578 | $121.8 萬 | 0.00% | +117,154+1,243.1% | 加碼 |
| Virtu Financial LLC | 120,131 | $115.6 萬 | 0.06% | +26,844+28.8% | 加碼 |
| Stifel Financial Corp | 117,952 | $113.5 萬 | 0.00% | +79,500+206.8% | 加碼 |
| Farther Finance Advisors, LLC | 111,176 | $107.0 萬 | 0.02% | +15,177+15.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 109,600 | $105.4 萬 | 0.09% | +109,600 | 新進 |
| Royal Bank of Canada | 107,719 | $103.6 萬 | 0.00% | +58,577+119.2% | 加碼 |
| Bank of Montreal | 104,372 | $100.4 萬 | 0.00% | +77,372+286.6% | 加碼 |
| Rhumbline Advisers | 102,287 | $98.4 萬 | 0.00% | +23,293+29.5% | 加碼 |
| Alliancebernstein L.P. | 98,870 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 98,396 | $94.7 萬 | 0.07% | −7,056−6.7% | 減碼 |
| Marex Group plc | 68,500 | $65.9 萬 | 0.01% | −6,500−8.7% | 減碼 |
| EAM Investors, LLC | 68,148 | $65.6 萬 | 0.08% | −8,568−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 65,434 | $62.9 萬 | 0.00% | +12,436+23.5% | 加碼 |
| Scientech Research LLC | 64,388 | $61.9 萬 | 0.22% | −4,865−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 61,120 | $58.8 萬 | 0.01% | +61,120 | 新進 |
| HRT Financial LP | 54,714 | $52.6 萬 | 0.00% | +54,714 | 新進 |
| SBI Securities Co., Ltd. | 51,351 | $49.4 萬 | 0.01% | +30,072+141.3% | 加碼 |
| MML Investors Services, LLC | 48,849 | $47.0 萬 | 0.00% | +1,841+3.9% | 加碼 |
| Wells Fargo & Company | 47,066 | $45.3 萬 | 0.00% | +17,697+60.3% | 加碼 |
| MetLife Investment Management | 45,717 | $44.0 萬 | 0.00% | +10,820+31.0% | 加碼 |
| Nisa Investment Advisors, LLC | 45,238 | $43.5 萬 | 0.00% | +44,200+4,258.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 42,888 | $41.3 萬 | 0.00% | +42,888 | 新進 |
| Deutsche Bank AG | 42,701 | $41.1 萬 | 0.00% | +5,702+15.4% | 加碼 |
| Mariner, LLC | 41,030 | $39.5 萬 | 0.00% | +12,385+43.2% | 加碼 |
| Jefferies Financial Group Inc. | 39,526 | $38.0 萬 | 0.00% | +39,526 | 新進 |
| Advisor Group Holdings, Inc. | 36,951 | $35.8 萬 | 0.00% | +29,451+392.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,598 | $34.2 萬 | 0.00% | +3,920+12.4% | 加碼 |
| Sanctuary Advisors, LLC | 41,736 | $33.7 萬 | 0.00% | +7,470+21.8% | 加碼 |
| Intech Investment Management LLC | 34,362 | $33.1 萬 | 0.00% | +8,606+33.4% | 加碼 |
| Allegheny Financial Group LTD | 33,498 | $32.2 萬 | 0.06% | −393−1.2% | 減碼 |
| IMC-Chicago, LLC | 33,228 | $32.0 萬 | 0.01% | −42,049−55.9% | 減碼 |
| Omers Administration Corp | 32,600 | $31.4 萬 | 0.00% | −89,200−73.2% | 減碼 |
| Advisory Services Network, LLC | 31,238 | $30.1 萬 | 0.00% | +17,403+125.8% | 加碼 |
| National Bank of Canada | 30,150 | $28.9 萬 | 0.00% | +27,636+1,099.3% | 加碼 |
| Canal Insurance CO | 30,000 | $28.9 萬 | 0.06% | +30,000 | 新進 |
| Southport Management, L.L.C. | 30,000 | $28.9 萬 | 1.19% | +30,000 | 新進 |
| Quest Partners LLC | 28,272 | $27.2 萬 | 0.02% | −6,444−18.6% | 減碼 |
| Centiva Capital, LP | 26,244 | $25.2 萬 | 0.02% | +26,244 | 新進 |
| Tower Research Capital LLC (TRC) | 25,203 | $24.2 萬 | 0.01% | +14,313+131.4% | 加碼 |
| Corsair Capital Management, L.P. | 25,000 | $24.1 萬 | 0.04% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 24,997 | $24.0 萬 | 0.00% | +4,157+19.9% | 加碼 |
| Belvedere Trading LLC | 23,822 | $22.9 萬 | 0.02% | +192+0.8% | 加碼 |
| PFG Investments, LLC | 23,800 | $22.9 萬 | 0.01% | −2,700−10.2% | 減碼 |
| Flow Traders U.S. LLC | 23,703 | $22.8 萬 | 0.01% | +23,703 | 新進 |
| Point72 Asset Management, L.P. | 23,371 | $22.5 萬 | 0.00% | +23,371 | 新進 |