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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 117,952 | $113.5 萬 | 0.00% | +79,500+206.8% | 加碼 |
| Virtu Financial LLC | 120,131 | $115.6 萬 | 0.06% | +26,844+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 126,578 | $121.8 萬 | 0.00% | +117,154+1,243.1% | 加碼 |
| Bank of America Corp | 128,283 | $123.4 萬 | 0.00% | −4,273−3.2% | 減碼 |
| XTX Topco Ltd | 139,782 | $134.5 萬 | 0.07% | +115,627+478.7% | 加碼 |
| Invesco Ltd. | 143,307 | $137.9 萬 | 0.00% | −327,912−69.6% | 減碼 |
| Shay Capital LLC | 148,000 | $142.4 萬 | 0.26% | +104,500+240.2% | 加碼 |
| Nuveen, LLC | 167,375 | $161.0 萬 | 0.00% | +35,378+26.8% | 加碼 |
| Baird Financial Group, Inc. | 192,308 | $185.0 萬 | 0.00% | +192,308 | 新進 |
| Schonfeld Strategic Advisors LLC | 199,847 | $192.3 萬 | 0.01% | +199,847 | 新進 |
| Moore Capital Management, LP | 200,000 | $192.4 萬 | 0.04% | +200,000 | 新進 |
| Renaissance Technologies LLC | 201,200 | $193.6 萬 | 0.00% | +201,200 | 新進 |
| Penn Capital Management Co Inc | 202,144 | $194.5 萬 | 0.15% | +183,479+983.0% | 加碼 |
| Bank of New York Mellon Corp | 211,604 | $203.6 萬 | 0.00% | +58,450+38.2% | 加碼 |
| Concentric Capital Strategies, LP | 218,054 | $209.8 萬 | 0.10% | +218,054 | 新進 |
| Barclays PLC | 232,364 | $223.5 萬 | 0.00% | +56,416+32.1% | 加碼 |
| Polen Capital Management LLC | 232,913 | $224.1 萬 | 0.01% | +57,775+33.0% | 加碼 |
| Rathbone Brothers plc | 237,064 | $228.1 萬 | 0.01% | +28,915+13.9% | 加碼 |
| Millennium Management LLC | 245,985 | $236.6 萬 | 0.00% | +213,704+662.0% | 加碼 |
| CAPROCK Group, Inc. | 296,000 | $274.7 萬 | 0.07% | +296,000 | 新進 |
| Creative Planning | 316,765 | $304.7 萬 | 0.00% | +143,995+83.3% | 加碼 |
| Gsa Capital Partners LLP | 320,236 | $308.1 萬 | 0.26% | −64,090−16.7% | 減碼 |
| AQR Capital Management LLC | 328,022 | $315.6 萬 | 0.00% | +313,987+2,237.2% | 加碼 |
| Two Sigma Investments, LP | 337,245 | $324.4 萬 | 0.00% | −5,667−1.7% | 減碼 |
| Diametric Capital, LP | 355,680 | $342.2 萬 | 1.27% | +86,153+32.0% | 加碼 |
| Verition Fund Management LLC | 363,765 | $349.9 萬 | 0.02% | +293,506+417.7% | 加碼 |
| JPMorgan Chase & Co | 374,716 | $360.5 萬 | 0.00% | +155,611+71.0% | 加碼 |
| Goldman Sachs Group Inc | 408,752 | $393.2 萬 | 0.00% | +380,303+1,336.8% | 加碼 |
| Voloridge Investment Management, LLC | 417,908 | $402.0 萬 | 0.01% | +192,659+85.5% | 加碼 |
| Morgan Stanley | 439,753 | $423.0 萬 | 0.00% | −11,576−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 460,685 | $443.2 萬 | 0.03% | +125,687+37.5% | 加碼 |
| Encompass Capital Advisors LLC | 500,000 | $481.0 萬 | 0.22% | +500,000 | 新進 |
| Northern Trust Corp | 600,049 | $577.2 萬 | 0.00% | +166,761+38.5% | 加碼 |
| Squarepoint Ops LLC | 624,807 | $601.1 萬 | 0.01% | +624,807 | 新進 |
| Group One Trading, L.P. | 628,243 | $604.4 萬 | 0.18% | −78,545−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 661,961 | $636.8 萬 | 0.00% | +487,033+278.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,939 | $638.7 萬 | 0.02% | −1,301,545−66.2% | 減碼 |
| Sara-Bay Financial | 903,103 | $868.8 萬 | 2.43% | +903,103 | 新進 |
| Jump Financial, LLC | 940,500 | $904.8 萬 | 0.11% | +940,500 | 新進 |
| UBS Group AG | 961,292 | $924.8 萬 | 0.00% | −466,984−32.7% | 減碼 |
| Price T Rowe Associates Inc | 1,047,758 | $1,008 萬 | 0.00% | +1,021,161+3,839.4% | 加碼 |
| Citadel Advisors LLC | 1,165,765 | $1,121 萬 | 0.01% | +1,020,562+702.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,206,280 | $1,160 萬 | 0.11% | −97,134−7.5% | 減碼 |
| Jane Street Group, LLC | 1,218,717 | $1,172 萬 | 0.01% | +1,069,283+715.6% | 加碼 |
| Marshall Wace, LLP | 1,279,121 | $1,231 萬 | 0.01% | +1,245,184+3,669.1% | 加碼 |
| Telemark Asset Management, LLC | 1,325,000 | $1,275 萬 | 1.21% | −100,000−7.0% | 減碼 |
| Susquehanna International Group, LLP | 1,341,783 | $1,291 萬 | 0.02% | +1,239,492+1,211.7% | 加碼 |
| State Street Corp | 1,405,732 | $1,352 萬 | 0.00% | +291,532+26.2% | 加碼 |
| Driehaus Capital Management LLC | 1,419,837 | $1,366 萬 | 0.10% | +14,423+1.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,661,494 | $1,598 萬 | 3.20% | −1,008,717−37.8% | 減碼 |
| Geode Capital Management, LLC | 1,862,455 | $1,792 萬 | 0.00% | +514,383+38.2% | 加碼 |
| Capital Research Global Investors | 2,043,567 | $1,966 萬 | 0.00% | −824,495−28.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,822,695 | $2,715 萬 | 0.08% | −1,357,239−32.5% | 減碼 |
| AWM Investment Company, Inc. | 2,958,596 | $2,846 萬 | 2.67% | −972,590−24.7% | 減碼 |
| Rovida Investment Management Ltd | 3,200,000 | $3,069 萬 | 3.48% | +1,000,000+45.5% | 加碼 |
| Vanguard Group Inc | 4,516,763 | $4,345 萬 | 0.00% | +1,241,024+37.9% | 加碼 |
| BlackRock, Inc. | 5,460,992 | $5,253 萬 | 0.00% | +1,432,277+35.6% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −175,138−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −81,700−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −56,964−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −44,195−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −33,025−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,569−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |