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
- 5,856 萬
- 較 2025 年第 3 季 +566.6 萬 (+10.7%)
- 總市值
- $3.13 億
- 較 2025 年第 3 季 −$1.95 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 | $2.83 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 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 6 | $32 | 0.00% | +6 | 新進 |
| Massmutual Trust Co FSB | 17 | $91 | 0.00% | +17 | 新進 |
| Quarry LP | 34 | $182 | 0.00% | +34 | 新進 |
| Islay Capital Management, LLC | 39 | $209 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $268 | 0.00% | +45+900.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 93 | $498 | 0.00% | +15+19.2% | 加碼 |
| Larson Financial Group LLC | 163 | $872 | 0.00% | +163 | 新進 |
| SJS Investment Consulting Inc. | 200 | $1,070 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 216 | $1,156 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 256 | $1,370 | 0.00% | +58+29.3% | 加碼 |
| SRS Capital Advisors, Inc. | 283 | $1,514 | 0.00% | +163+135.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 300 | $1,605 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 387 | $2,069 | 0.00% | −198−33.8% | 減碼 |
| Optiver Holding B.V. | 409 | $2,188 | 0.00% | −179−30.4% | 減碼 |
| Sterling Capital Management LLC | 576 | $3,082 | 0.00% | +390+209.7% | 加碼 |
| Copia Wealth Management | 730 | $3,906 | 0.00% | +730 | 新進 |
| Strive Financial Group ,LLC | 742 | $3,970 | 0.00% | +742 | 新進 |
| CWM, LLC | 921 | $5,000 | 0.00% | +772+518.1% | 加碼 |
| Hanson & Doremus Investment Management | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $5,350 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,038 | $5,553 | 0.00% | −44,200−97.7% | 減碼 |
| Signaturefd, LLC | 1,124 | $6,013 | 0.00% | +124+12.4% | 加碼 |
| Parallel Advisors, LLC | 1,536 | $8,222 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,627 | $8,704 | 0.00% | −23,576−93.5% | 減碼 |
| Bank of New Hampshire | 2,000 | $1.07 萬 | 0.00% | +2,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,180 | $1.17 萬 | 0.00% | −500−18.7% | 減碼 |
| Amalgamated Bank | 2,906 | $1.60 萬 | 0.00% | +1,098+60.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,121 | $2.20 萬 | 0.00% | +1,000+32.0% | 加碼 |
| Jones Financial Companies LLLP | 4,883 | $2.61 萬 | 0.00% | +2,594+113.3% | 加碼 |
| Evelyn Partners Investment Management LLP | 5,000 | $2.67 萬 | 0.00% | −5,000−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,463 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,000 | $4.82 萬 | 0.00% | +9,000 | 新進 |
| PEAK6 LLC | 9,280 | $4.96 萬 | 0.00% | +9,280 | 新進 |
| Creative Planning | 10,429 | $5.58 萬 | 0.00% | −306,336−96.7% | 減碼 |
| Victory Capital Management Inc | 11,234 | $6.01 萬 | 0.00% | +11,234 | 新進 |
| Pictet Asset Management Holding SA | 11,334 | $6.06 萬 | 0.00% | +11,334 | 新進 |
| Chicago Capital, LLC | 12,000 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| KKM Financial LLC | 12,000 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 12,350 | $6.61 萬 | 0.01% | −3,091−20.0% | 減碼 |
| FMR LLC | 12,710 | $6.80 萬 | 0.00% | −18−0.1% | 減碼 |
| Guggenheim Capital LLC | 13,415 | $7.18 萬 | 0.00% | +13,415 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,765 | $7.36 萬 | 0.00% | +13,765 | 新進 |
| Caption Management, LLC | 13,800 | $7.38 萬 | 0.00% | +13,800 | 新進 |
| SummitTX Capital, L.P. | 14,128 | $7.56 萬 | 0.00% | +14,128 | 新進 |
| Two Sigma Securities, LLC | 14,275 | $7.64 萬 | 0.01% | +14,275 | 新進 |
| New York State Common Retirement Fund | 14,300 | $7.65 萬 | 0.00% | −2,800−16.4% | 減碼 |
| Inscription Capital, LLC | 14,360 | $7.68 萬 | 0.01% | +14,360 | 新進 |
| MML Investors Services, LLC | 14,586 | $7.80 萬 | 0.00% | −34,263−70.1% | 減碼 |
| Corsair Capital Management, L.P. | 15,000 | $8.03 萬 | 0.01% | −10,000−40.0% | 減碼 |
| Perennial Advisors, LLC | 15,000 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 15,334 | $8.20 萬 | 0.00% | +15,334 | 新進 |
| J.W. Cole Advisors, Inc. | 16,663 | $8.54 萬 | 0.00% | +16,663 | 新進 |
| Voya Investment Management LLC | 16,122 | $8.63 萬 | 0.00% | +2,615+19.4% | 加碼 |
| KLP Kapitalforvaltning AS | 16,700 | $8.93 萬 | 0.00% | +16,700 | 新進 |
| ProShare Advisors LLC | 16,904 | $9.04 萬 | 0.00% | +3,803+29.0% | 加碼 |
| Tocqueville Asset Management L.P. | 17,000 | $9.10 萬 | 0.00% | +17,000 | 新進 |
| Fielder Capital Group LLC | 18,066 | $9.67 萬 | 0.02% | −40.0% | 減碼 |
| Integrated Wealth Concepts LLC | 18,508 | $9.90 萬 | 0.00% | +18,508 | 新進 |
| Scientech Research LLC | 18,775 | $10.0 萬 | 0.06% | −45,613−70.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,069 | $10.7 萬 | 0.00% | +5,218+35.1% | 加碼 |
| Sanctuary Advisors, LLC | 20,150 | $10.8 萬 | 0.00% | −8,402−29.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,760 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,427 | $11.5 萬 | 0.00% | −336−1.5% | 減碼 |
| Arizona State Retirement System | 21,676 | $11.6 萬 | 0.00% | +21,676 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 21,825 | $11.7 萬 | 0.01% | +21,825 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,600 | $12.6 萬 | 0.00% | +23,600 | 新進 |
| Cresset Asset Management, LLC | 25,034 | $13.4 萬 | 0.00% | +11,428+84.0% | 加碼 |
| Mercer Global Advisors Inc | 25,550 | $13.7 萬 | 0.00% | +4,494+21.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,995 | $13.9 萬 | 0.06% | +25,995 | 新進 |
| Pekin Hardy Strauss, Inc. | 26,700 | $14.3 萬 | 0.01% | +3,750+16.3% | 加碼 |
| Centiva Capital, LP | 27,186 | $14.5 萬 | 0.01% | +942+3.6% | 加碼 |
| Squarepoint Ops LLC | 27,481 | $14.7 萬 | 0.00% | −597,326−95.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,033 | $15.0 萬 | 0.00% | +3,036+12.1% | 加碼 |
| Leonteq Securities AG | 28,515 | $15.3 萬 | 0.01% | +20,515+256.4% | 加碼 |
| AQR Capital Management LLC | 29,356 | $15.7 萬 | 0.00% | −298,666−91.1% | 減碼 |
| Intech Investment Management LLC | 29,516 | $15.8 萬 | 0.00% | −4,846−14.1% | 減碼 |
| Raymond James Financial Inc | 29,566 | $15.8 萬 | 0.00% | +29,566 | 新進 |
| Dark Forest Capital Management LP | 30,737 | $16.4 萬 | 0.01% | +30,737 | 新進 |
| Royal Bank of Canada | 32,048 | $17.2 萬 | 0.00% | −75,671−70.2% | 減碼 |
| Advisory Services Network, LLC | 34,372 | $18.4 萬 | 0.00% | +3,134+10.0% | 加碼 |
| Allegheny Financial Group LTD | 34,473 | $18.4 萬 | 0.03% | +975+2.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 34,983 | $18.7 萬 | 0.05% | +22,361+177.2% | 加碼 |
| Axq Capital, LP | 38,092 | $20.4 萬 | 0.05% | +38,092 | 新進 |
| Janus Henderson Group PLC | 39,000 | $20.8 萬 | 0.00% | +39,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,940 | $23.0 萬 | 0.00% | +7,342+20.6% | 加碼 |
| Atom Investors LP | 44,661 | $23.9 萬 | 0.02% | +44,661 | 新進 |
| Commonwealth Equity Services, LLC | 44,899 | $24.0 萬 | 0.00% | −20,535−31.4% | 減碼 |
| LPL Financial LLC | 47,600 | $25.5 萬 | 0.00% | +34,433+261.5% | 加碼 |
| MH & Associates Securities Management Corp | 48,666 | $26.0 萬 | 0.21% | +48,666 | 新進 |
| Price T Rowe Associates Inc | 49,044 | $26.3 萬 | 0.00% | −998,714−95.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $26.8 萬 | 0.13% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 50,686 | $27.1 萬 | 0.00% | +13,735+37.2% | 加碼 |
| MetLife Investment Management | 52,633 | $28.2 萬 | 0.00% | +6,916+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,037 | $28.9 萬 | 0.00% | +54,037 | 新進 |
| Quantinno Capital Management LP | 56,776 | $30.4 萬 | 0.00% | +56,776 | 新進 |
| Invesco Ltd. | 59,553 | $31.9 萬 | 0.00% | −83,754−58.4% | 減碼 |
| National Bank of Canada | 62,397 | $33.3 萬 | 0.00% | +32,247+107.0% | 加碼 |
| Graham Capital Management, L.P. | 66,998 | $35.8 萬 | 0.01% | +66,998 | 新進 |
| Deutsche Bank AG | 68,620 | $36.7 萬 | 0.00% | +25,919+60.7% | 加碼 |