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 4 季 13F 持有人
ASP Isotopes Inc. 在 2025/12/31 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
- 173
- 較 2025 年第 3 季 +18 家
- 持有股數
- 5,897 萬
- 較 2025 年第 3 季 +568.7 萬 (+10.7%)
- 總市值
- $3.15 億
- 較 2025 年第 3 季 −$1.97 億 (−38.4%)
- 新進機構
- 49
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 35 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,789,417 | $3,632 萬 | 0.00% | +1,328,425+24.3% | 加碼 |
| Vanguard Group Inc | 6,406,244 | $3,427 萬 | 0.00% | +1,889,481+41.8% | 加碼 |
| Alyeska Investment Group, L.P. | 4,895,546 | $2,619 萬 | 0.07% | +2,072,851+73.4% | 加碼 |
| Rovida Investment Management Ltd | 4,100,000 | $2,189 萬 | 2.98% | +900,000+28.1% | 加碼 |
| UBS Group AG | 2,406,457 | $1,287 萬 | 0.00% | +1,445,165+150.3% | 加碼 |
| Geode Capital Management, LLC | 2,384,066 | $1,276 萬 | 0.00% | +521,611+28.0% | 加碼 |
| AWM Investment Company, Inc. | 2,124,496 | $1,137 萬 | 1.10% | −834,100−28.2% | 減碼 |
| State Street Corp | 1,844,405 | $986.8 萬 | 0.00% | +438,673+31.2% | 加碼 |
| Citadel Advisors LLC | 1,725,553 | $923.2 萬 | 0.01% | +559,788+48.0% | 加碼 |
| Goldman Sachs Group Inc | 1,715,292 | $917.7 萬 | 0.00% | +1,306,540+319.6% | 加碼 |
| Morgan Stanley | 1,709,783 | $914.7 萬 | 0.00% | +1,270,030+288.8% | 加碼 |
| Jane Street Group, LLC | 1,586,961 | $849.0 萬 | 0.01% | +368,244+30.2% | 加碼 |
| Susquehanna International Group, LLP | 1,516,643 | $811.4 萬 | 0.01% | +174,860+13.0% | 加碼 |
| Exchange Traded Concepts, LLC | 1,400,314 | $749.2 萬 | 0.06% | +194,034+16.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,326 | $505.2 萬 | 0.01% | +280,387+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 885,739 | $473.9 萬 | 0.00% | +223,778+33.8% | 加碼 |
| Telemark Asset Management, LLC | 825,000 | $441.4 萬 | 0.44% | −500,000−37.7% | 減碼 |
| Marshall Wace, LLP | 818,129 | $437.7 萬 | 0.00% | −460,992−36.0% | 減碼 |
| Rathbone Brothers plc | 799,198 | $427.6 萬 | 0.01% | +562,134+237.1% | 加碼 |
| Northern Trust Corp | 745,909 | $399.1 萬 | 0.00% | +145,860+24.3% | 加碼 |
| Diametric Capital, LP | 737,304 | $394.5 萬 | 1.06% | +381,624+107.3% | 加碼 |
| Wim Investment Management Ltd | 601,400 | $321.7 萬 | 0.83% | +601,400 | 新進 |
| Shay Capital LLC | 579,000 | $309.8 萬 | 0.50% | +431,000+291.2% | 加碼 |
| Barclays PLC | 506,788 | $271.1 萬 | 0.00% | +274,424+118.1% | 加碼 |
| HITE Hedge Asset Management LLC | 449,883 | $240.7 萬 | 0.15% | +449,883 | 新進 |
| Group One Trading, L.P. | 444,345 | $237.7 萬 | 0.07% | −183,898−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 414,875 | $222.0 萬 | 0.01% | +215,028+107.6% | 加碼 |
| Pacer Advisors, Inc. | 404,372 | $216.3 萬 | 0.01% | +404,372 | 新進 |
| Quantbot Technologies LP | 396,599 | $212.2 萬 | 0.07% | +393,039+11,040.4% | 加碼 |
| Saba Capital Management, L.P. | 356,377 | $190.7 萬 | 0.06% | +356,377 | 新進 |
| Two Sigma Investments, LP | 356,237 | $190.6 萬 | 0.00% | +18,992+5.6% | 加碼 |
| Gsa Capital Partners LLP | 329,488 | $176.3 萬 | 0.15% | +9,252+2.9% | 加碼 |
| CAPROCK Group, Inc. | 322,314 | $172.4 萬 | 0.04% | +26,314+8.9% | 加碼 |
| IMC-Chicago, LLC | 294,502 | $157.6 萬 | 0.03% | +261,274+786.3% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $133.8 萬 | 0.09% | +250,000 | 新進 |
| Bank of New York Mellon Corp | 243,987 | $130.5 萬 | 0.00% | +32,383+15.3% | 加碼 |
| Bank of America Corp | 230,856 | $123.5 萬 | 0.00% | +102,573+80.0% | 加碼 |
| Prelude Capital Management, LLC | 228,487 | $122.2 萬 | 0.09% | +130,091+132.2% | 加碼 |
| Swiss National Bank | 210,100 | $112.4 萬 | 0.00% | +210,100 | 新進 |
| Arosa Capital Management LP | 200,000 | $107.0 萬 | 0.69% | +200,000 | 新進 |
| JPMorgan Chase & Co | 194,479 | $104.0 萬 | 0.00% | −554,953−74.0% | 減碼 |
| VARCOV Co. | 188,649 | $100.9 萬 | 0.40% | +188,649 | 新進 |
| Verition Fund Management LLC | 187,728 | $100.4 萬 | 0.01% | −176,037−48.4% | 減碼 |
| Nuveen, LLC | 182,725 | $97.8 萬 | 0.00% | +15,350+9.2% | 加碼 |
| PFG Investments, LLC | 181,800 | $97.3 萬 | 0.05% | +158,000+663.9% | 加碼 |
| SBI Securities Co., Ltd. | 152,120 | $81.4 萬 | 0.02% | +100,769+196.2% | 加碼 |
| Massar Capital Management, LP | 147,376 | $78.8 萬 | 0.16% | +147,376 | 新進 |
| Russell Investments Group, Ltd. | 145,463 | $77.8 萬 | 0.00% | +18,885+14.9% | 加碼 |
| Polen Capital Management LLC | 139,511 | $74.6 萬 | 0.00% | −93,402−40.1% | 減碼 |
| Empowered Funds, LLC | 134,602 | $72.0 萬 | 0.01% | +134,602 | 新進 |
| Tudor Investment Corp Et Al | 132,936 | $71.1 萬 | 0.00% | −327,749−71.1% | 減碼 |
| Wells Fargo & Company | 131,671 | $70.4 萬 | 0.00% | +84,605+179.8% | 加碼 |
| Penn Capital Management Co Inc | 126,916 | $67.9 萬 | 0.05% | −75,228−37.2% | 減碼 |
| Farther Finance Advisors, LLC | 124,563 | $66.6 萬 | 0.01% | +13,387+12.0% | 加碼 |
| Bank of Montreal | 117,886 | $63.1 萬 | 0.00% | +13,514+12.9% | 加碼 |
| Stifel Financial Corp | 109,852 | $58.8 萬 | 0.00% | −8,100−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 102,376 | $54.8 萬 | 0.00% | +102,376 | 新進 |
| Rhumbline Advisers | 101,537 | $54.3 萬 | 0.00% | −750−0.7% | 減碼 |
| Canal Insurance CO | 100,000 | $53.5 萬 | 0.13% | +70,000+233.3% | 加碼 |
| Simplex Trading, LLC | 93,716 | $50.1 萬 | 0.01% | +80,319+599.5% | 加碼 |
| Quest Partners LLC | 88,177 | $47.2 萬 | 0.03% | +59,905+211.9% | 加碼 |
| Jefferies Financial Group Inc. | 87,260 | $46.7 萬 | 0.00% | +47,734+120.8% | 加碼 |
| Marex Group plc | 85,201 | $45.6 萬 | 0.00% | +16,701+24.4% | 加碼 |
| FNY Investment Advisers, LLC | 85,100 | $45.5 萬 | 0.13% | +72,600+580.8% | 加碼 |
| Southport Management, L.L.C. | 85,000 | $45.5 萬 | 1.59% | +55,000+183.3% | 加碼 |
| Balyasny Asset Management LLC | 80,527 | $43.1 萬 | 0.00% | +37,639+87.8% | 加碼 |
| Moore Capital Management, LP | 80,000 | $42.8 萬 | 0.01% | −120,000−60.0% | 減碼 |
| California State Teachers Retirement System | 77,208 | $41.3 萬 | 0.00% | +73,441+1,949.6% | 加碼 |
| SEI Investments Co | 77,004 | $41.2 萬 | 0.00% | +77,004 | 新進 |
| Legal & General Group Plc | 76,511 | $40.9 萬 | 0.00% | +68,134+813.3% | 加碼 |
| Citigroup Inc | 75,352 | $40.3 萬 | 0.00% | +60,599+410.8% | 加碼 |
| Brevan Howard Capital Management LP | 72,000 | $38.6 萬 | 0.01% | +10,880+17.8% | 加碼 |
| Cetera Investment Advisers | 71,307 | $38.1 萬 | 0.00% | +58,434+453.9% | 加碼 |
| Deutsche Bank AG | 68,620 | $36.7 萬 | 0.00% | +25,919+60.7% | 加碼 |
| Graham Capital Management, L.P. | 66,998 | $35.8 萬 | 0.01% | +66,998 | 新進 |
| National Bank of Canada | 62,397 | $33.3 萬 | 0.00% | +32,247+107.0% | 加碼 |
| Invesco Ltd. | 59,553 | $31.9 萬 | 0.00% | −83,754−58.4% | 減碼 |
| Quantinno Capital Management LP | 56,776 | $30.4 萬 | 0.00% | +56,776 | 新進 |
| D. E. Shaw & Co., Inc. | 54,037 | $28.9 萬 | 0.00% | +54,037 | 新進 |
| MetLife Investment Management | 52,633 | $28.2 萬 | 0.00% | +6,916+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 50,686 | $27.1 萬 | 0.00% | +13,735+37.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $26.8 萬 | 0.13% | +50,000 | 新進 |
| Price T Rowe Associates Inc | 49,044 | $26.3 萬 | 0.00% | −998,714−95.3% | 減碼 |
| MH & Associates Securities Management Corp | 48,666 | $26.0 萬 | 0.21% | +48,666 | 新進 |
| LPL Financial LLC | 47,600 | $25.5 萬 | 0.00% | +34,433+261.5% | 加碼 |
| Commonwealth Equity Services, LLC | 44,899 | $24.0 萬 | 0.00% | −20,535−31.4% | 減碼 |
| Atom Investors LP | 44,661 | $23.9 萬 | 0.02% | +44,661 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,940 | $23.0 萬 | 0.00% | +7,342+20.6% | 加碼 |
| Janus Henderson Group PLC | 39,000 | $20.8 萬 | 0.00% | +39,000 | 新進 |
| Axq Capital, LP | 38,092 | $20.4 萬 | 0.05% | +38,092 | 新進 |
| Caitong International Asset Management Co., Ltd | 34,983 | $18.7 萬 | 0.05% | +22,361+177.2% | 加碼 |
| Allegheny Financial Group LTD | 34,473 | $18.4 萬 | 0.03% | +975+2.9% | 加碼 |
| Advisory Services Network, LLC | 34,372 | $18.4 萬 | 0.00% | +3,134+10.0% | 加碼 |
| Royal Bank of Canada | 32,048 | $17.2 萬 | 0.00% | −75,671−70.2% | 減碼 |
| Dark Forest Capital Management LP | 30,737 | $16.4 萬 | 0.01% | +30,737 | 新進 |
| Raymond James Financial Inc | 29,566 | $15.8 萬 | 0.00% | +29,566 | 新進 |
| Intech Investment Management LLC | 29,516 | $15.8 萬 | 0.00% | −4,846−14.1% | 減碼 |
| AQR Capital Management LLC | 29,356 | $15.7 萬 | 0.00% | −298,666−91.1% | 減碼 |
| Leonteq Securities AG | 28,515 | $15.3 萬 | 0.01% | +20,515+256.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,033 | $15.0 萬 | 0.00% | +3,036+12.1% | 加碼 |