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
- 5,292 萬
- 較 2025 年第 2 季 +1,142 萬 (+27.5%)
- 總市值
- $5.09 億
- 較 2025 年第 2 季 +$2.03 億 (+66.6%)
- 新進機構
- 45
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 32 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 | $2.83 億 |
| 2025 年第 4 季 | 173 | $3.13 億 |
| 2025 年第 3 季 | 157 | $5.09 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 | $6,239 萬 |
| 2024 年第 2 季 | 51 | $2,686 萬 |
| 2024 年第 1 季 | 31 | $1,557 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $49 | 0.00% | +5 | 新進 |
| US Bancorp | 20 | $192 | 0.00% | −54−73.0% | 減碼 |
| Islay Capital Management, LLC | 39 | $375 | 0.00% | +39 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $750 | 0.00% | −34−30.4% | 減碼 |
| CWM, LLC | 149 | $1,000 | 0.00% | +4+2.8% | 加碼 |
| AdvisorNet Financial, Inc | 120 | $1,154 | 0.00% | +120 | 新進 |
| SRS Capital Advisors, Inc. | 120 | $1,155 | 0.00% | +120 | 新進 |
| Sterling Capital Management LLC | 186 | $1,789 | 0.00% | +32+20.8% | 加碼 |
| Rise Advisors, LLC | 193 | $1,857 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 198 | $1,905 | 0.00% | +30+17.9% | 加碼 |
| SJS Investment Consulting Inc. | 200 | $1,924 | 0.00% | +200 | 新進 |
| Armstrong Advisory Group, Inc | 216 | $2,078 | 0.00% | +216 | 新進 |
| Bryn Mawr Trust Co | 220 | $2,116 | 0.00% | +220 | 新進 |
| CIBC Private Wealth Group, LLC | 300 | $2,886 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 585 | $5,626 | 0.00% | +350+148.9% | 加碼 |
| Optiver Holding B.V. | 588 | $5,657 | 0.00% | +588 | 新進 |
| Signaturefd, LLC | 1,000 | $9,620 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $9,620 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,536 | $1.48 萬 | 0.00% | −1−0.1% | 減碼 |
| Amalgamated Bank | 1,808 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,289 | $2.41 萬 | 0.00% | +1,375+150.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,680 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,778 | $2.67 萬 | 0.01% | +2,778 | 新進 |
| Rockefeller Capital Management L.P. | 3,121 | $3.00 萬 | 0.00% | +3,121 | 新進 |
| Quantbot Technologies LP | 3,560 | $3.42 萬 | 0.00% | +3,560 | 新進 |
| California State Teachers Retirement System | 3,767 | $3.62 萬 | 0.00% | +2+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,463 | $6.22 萬 | 0.00% | +980+17.9% | 加碼 |
| Close Asset Management Ltd | 7,500 | $7.20 萬 | 0.00% | +7,500 | 新進 |
| Leonteq Securities AG | 8,000 | $7.70 萬 | 0.00% | −12,639−61.2% | 減碼 |
| Legal & General Group Plc | 8,377 | $8.06 萬 | 0.00% | +1,953+30.4% | 加碼 |
| Once Capital Management, LLC | 9,600 | $9.24 萬 | 0.03% | +9,600 | 新進 |
| Evelyn Partners Investment Management LLP | 10,000 | $9.62 萬 | 0.00% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 10,512 | $10.1 萬 | 0.00% | +10,512 | 新進 |
| KKM Financial LLC | 12,000 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Chicago Capital, LLC | 12,000 | $11.5 萬 | 0.00% | +12,000 | 新進 |
| FNY Investment Advisers, LLC | 12,500 | $12.0 萬 | 0.04% | +11,500+1,150.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 12,622 | $12.1 萬 | 0.08% | +9,695+331.2% | 加碼 |
| FMR LLC | 12,728 | $12.2 萬 | 0.00% | +2,367+22.8% | 加碼 |
| Cetera Investment Advisers | 12,873 | $12.4 萬 | 0.00% | +12,873 | 新進 |
| ProShare Advisors LLC | 13,101 | $12.6 萬 | 0.00% | +1,448+12.4% | 加碼 |
| LPL Financial LLC | 13,167 | $12.7 萬 | 0.00% | −6,060−31.5% | 減碼 |
| Simplex Trading, LLC | 13,397 | $12.8 萬 | 0.00% | −226,753−94.4% | 減碼 |
| Voya Investment Management LLC | 13,507 | $13.0 萬 | 0.00% | −2,322−14.7% | 減碼 |
| Cresset Asset Management, LLC | 13,606 | $13.1 萬 | 0.00% | +13,606 | 新進 |
| Citigroup Inc | 14,753 | $14.2 萬 | 0.00% | −5,424−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,851 | $14.3 萬 | 0.00% | +9,302+167.6% | 加碼 |
| Perennial Advisors, LLC | 15,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| DRW Securities, LLC | 15,441 | $14.9 萬 | 0.01% | +15,441 | 新進 |
| New York State Common Retirement Fund | 17,100 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,497 | $17.1 萬 | 0.00% | +3,219+24.2% | 加碼 |
| Fielder Capital Group LLC | 18,070 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,760 | $20.0 萬 | 0.00% | +6,394+44.5% | 加碼 |
| Sig Brokerage, LP | 20,912 | $20.1 萬 | 0.05% | +20,912 | 新進 |
| Mercer Global Advisors Inc | 21,056 | $20.3 萬 | 0.00% | +1,622+8.3% | 加碼 |
| Neuberger Berman Group LLC | 21,763 | $20.9 萬 | 0.00% | +21,763 | 新進 |
| GWM Advisors LLC | 21,900 | $21.1 萬 | 0.00% | +21,900 | 新進 |
| Pekin Hardy Strauss, Inc. | 22,950 | $22.1 萬 | 0.02% | +22,950 | 新進 |
| Point72 Asset Management, L.P. | 23,371 | $22.5 萬 | 0.00% | +23,371 | 新進 |
| Flow Traders U.S. LLC | 23,703 | $22.8 萬 | 0.01% | +23,703 | 新進 |
| PFG Investments, LLC | 23,800 | $22.9 萬 | 0.01% | −2,700−10.2% | 減碼 |
| Belvedere Trading LLC | 23,822 | $22.9 萬 | 0.02% | +192+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,997 | $24.0 萬 | 0.00% | +4,157+19.9% | 加碼 |
| Corsair Capital Management, L.P. | 25,000 | $24.1 萬 | 0.04% | +25,000 | 新進 |
| Tower Research Capital LLC (TRC) | 25,203 | $24.2 萬 | 0.01% | +14,313+131.4% | 加碼 |
| Centiva Capital, LP | 26,244 | $25.2 萬 | 0.02% | +26,244 | 新進 |
| Quest Partners LLC | 28,272 | $27.2 萬 | 0.02% | −6,444−18.6% | 減碼 |
| Sanctuary Advisors, LLC | 28,552 | $27.5 萬 | 0.00% | −5,714−16.7% | 減碼 |
| Southport Management, L.L.C. | 30,000 | $28.9 萬 | 1.19% | +30,000 | 新進 |
| Canal Insurance CO | 30,000 | $28.9 萬 | 0.06% | +30,000 | 新進 |
| National Bank of Canada | 30,150 | $28.9 萬 | 0.00% | +27,636+1,099.3% | 加碼 |
| Advisory Services Network, LLC | 31,238 | $30.1 萬 | 0.00% | +17,403+125.8% | 加碼 |
| Omers Administration Corp | 32,600 | $31.4 萬 | 0.00% | −89,200−73.2% | 減碼 |
| IMC-Chicago, LLC | 33,228 | $32.0 萬 | 0.01% | −42,049−55.9% | 減碼 |
| Allegheny Financial Group LTD | 33,498 | $32.2 萬 | 0.06% | −393−1.2% | 減碼 |
| Intech Investment Management LLC | 34,362 | $33.1 萬 | 0.00% | +8,606+33.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,598 | $34.2 萬 | 0.00% | +3,920+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,951 | $35.8 萬 | 0.00% | +29,451+392.7% | 加碼 |
| Jefferies Financial Group Inc. | 39,526 | $38.0 萬 | 0.00% | +39,526 | 新進 |
| Mariner, LLC | 41,030 | $39.5 萬 | 0.00% | +12,385+43.2% | 加碼 |
| Deutsche Bank AG | 42,701 | $41.1 萬 | 0.00% | +5,702+15.4% | 加碼 |
| Balyasny Asset Management LLC | 42,888 | $41.3 萬 | 0.00% | +42,888 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45,238 | $43.5 萬 | 0.00% | +44,200+4,258.2% | 加碼 |
| MetLife Investment Management | 45,717 | $44.0 萬 | 0.00% | +10,820+31.0% | 加碼 |
| Wells Fargo & Company | 47,066 | $45.3 萬 | 0.00% | +17,697+60.3% | 加碼 |
| MML Investors Services, LLC | 48,849 | $47.0 萬 | 0.00% | +1,841+3.9% | 加碼 |
| SBI Securities Co., Ltd. | 51,351 | $49.4 萬 | 0.01% | +30,072+141.3% | 加碼 |
| HRT Financial LP | 54,714 | $52.6 萬 | 0.00% | +54,714 | 新進 |
| Brevan Howard Capital Management LP | 61,120 | $58.8 萬 | 0.01% | +61,120 | 新進 |
| Scientech Research LLC | 64,388 | $61.9 萬 | 0.22% | −4,865−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 65,434 | $62.9 萬 | 0.00% | +12,436+23.5% | 加碼 |
| EAM Investors, LLC | 68,148 | $65.6 萬 | 0.08% | −8,568−11.2% | 減碼 |
| Marex Group plc | 68,500 | $65.9 萬 | 0.01% | −6,500−8.7% | 減碼 |
| Prelude Capital Management, LLC | 98,396 | $94.7 萬 | 0.07% | −7,056−6.7% | 減碼 |
| Alliancebernstein L.P. | 98,870 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 102,287 | $98.4 萬 | 0.00% | +23,293+29.5% | 加碼 |
| Bank of Montreal | 104,372 | $100.4 萬 | 0.00% | +77,372+286.6% | 加碼 |
| Royal Bank of Canada | 107,719 | $103.6 萬 | 0.00% | +83,148+338.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 109,600 | $105.4 萬 | 0.09% | +109,600 | 新進 |
| Farther Finance Advisors, LLC | 111,176 | $107.0 萬 | 0.02% | +15,177+15.8% | 加碼 |