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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 22,950 | $22.1 萬 | 0.02% | +22,950 | 新進 |
| GWM Advisors LLC | 21,900 | $21.1 萬 | 0.00% | +21,900 | 新進 |
| Neuberger Berman Group LLC | 21,763 | $20.9 萬 | 0.00% | +21,763 | 新進 |
| Mercer Global Advisors Inc | 21,056 | $20.3 萬 | 0.00% | +1,622+8.3% | 加碼 |
| Sig Brokerage, LP | 20,912 | $20.1 萬 | 0.05% | +20,912 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,760 | $20.0 萬 | 0.00% | +6,394+44.5% | 加碼 |
| Fielder Capital Group LLC | 18,070 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,497 | $17.1 萬 | 0.00% | +3,219+24.2% | 加碼 |
| New York State Common Retirement Fund | 17,100 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 15,441 | $14.9 萬 | 0.01% | +15,441 | 新進 |
| Perennial Advisors, LLC | 15,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,851 | $14.3 萬 | 0.00% | +9,302+167.6% | 加碼 |
| Citigroup Inc | 14,753 | $14.2 萬 | 0.00% | −5,424−26.9% | 減碼 |
| Cresset Asset Management, LLC | 13,606 | $13.1 萬 | 0.00% | +13,606 | 新進 |
| Voya Investment Management LLC | 13,507 | $13.0 萬 | 0.00% | −2,322−14.7% | 減碼 |
| Simplex Trading, LLC | 13,397 | $12.8 萬 | 0.00% | −226,753−94.4% | 減碼 |
| LPL Financial LLC | 13,167 | $12.7 萬 | 0.00% | −6,060−31.5% | 減碼 |
| ProShare Advisors LLC | 13,101 | $12.6 萬 | 0.00% | +1,448+12.4% | 加碼 |
| Cetera Investment Advisers | 12,873 | $12.4 萬 | 0.00% | +12,873 | 新進 |
| FMR LLC | 12,728 | $12.2 萬 | 0.00% | +2,367+22.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 12,622 | $12.1 萬 | 0.08% | +9,695+331.2% | 加碼 |
| FNY Investment Advisers, LLC | 12,500 | $12.0 萬 | 0.04% | +11,500+1,150.0% | 加碼 |
| 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 |
| Cubist Systematic Strategies, LLC | 10,512 | $10.1 萬 | 0.00% | +10,512 | 新進 |
| Evelyn Partners Investment Management LLP | 10,000 | $9.62 萬 | 0.00% | +10,000 | 新進 |
| Once Capital Management, LLC | 9,600 | $9.24 萬 | 0.03% | +9,600 | 新進 |
| Legal & General Group Plc | 8,377 | $8.06 萬 | 0.00% | +1,953+30.4% | 加碼 |
| Leonteq Securities AG | 8,000 | $7.70 萬 | 0.00% | −12,639−61.2% | 減碼 |
| Close Asset Management Ltd | 7,500 | $7.20 萬 | 0.00% | +7,500 | 新進 |
| Ameritas Investment Partners, Inc. | 6,463 | $6.22 萬 | 0.00% | +980+17.9% | 加碼 |
| California State Teachers Retirement System | 3,767 | $3.62 萬 | 0.00% | +2+0.1% | 加碼 |
| Quantbot Technologies LP | 3,560 | $3.42 萬 | 0.00% | +3,560 | 新進 |
| Rockefeller Capital Management L.P. | 3,121 | $3.00 萬 | 0.00% | +3,121 | 新進 |
| Clear Street Markets LLC | 2,778 | $2.67 萬 | 0.01% | +2,778 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,680 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,289 | $2.41 萬 | 0.00% | +1,375+150.4% | 加碼 |
| Amalgamated Bank | 1,808 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,536 | $1.48 萬 | 0.00% | −1−0.1% | 減碼 |
| 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 |
| Optiver Holding B.V. | 588 | $5,657 | 0.00% | +588 | 新進 |
| ORG Partners LLC | 585 | $5,626 | 0.00% | +350+148.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 300 | $2,886 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 220 | $2,116 | 0.00% | +220 | 新進 |
| Armstrong Advisory Group, Inc | 216 | $2,078 | 0.00% | +216 | 新進 |
| SJS Investment Consulting Inc. | 200 | $1,924 | 0.00% | +200 | 新進 |
| GAMMA Investing LLC | 198 | $1,905 | 0.00% | +30+17.9% | 加碼 |
| Rise Advisors, LLC | 193 | $1,857 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 186 | $1,789 | 0.00% | +32+20.8% | 加碼 |
| SRS Capital Advisors, Inc. | 120 | $1,155 | 0.00% | +120 | 新進 |
| AdvisorNet Financial, Inc | 120 | $1,154 | 0.00% | +120 | 新進 |
| CWM, LLC | 149 | $1,000 | 0.00% | +4+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 78 | $750 | 0.00% | −34−30.4% | 減碼 |
| Islay Capital Management, LLC | 39 | $375 | 0.00% | +39 | 新進 |
| US Bancorp | 20 | $192 | 0.00% | −54−73.0% | 減碼 |
| Allworth Financial LP | 5 | $49 | 0.00% | +5 | 新進 |
| 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 |