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。
2026 年第 1 季 13F 持有人
ASP Isotopes Inc. 在 2026/3/31 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
- 177
- 較 2025 年第 4 季 +9 家
- 持有股數
- 6,384 萬
- 較 2025 年第 4 季 +1,178 萬 (+22.6%)
- 總市值
- $2.83 億
- 較 2025 年第 4 季 +$400.5 萬 (+1.4%)
- 新進機構
- 42
- 另有 78 家加碼
- 清倉機構
- 33
- 另有 40 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 63,587 | $28.1 萬 | 0.00% | +10,954+20.8% | 加碼 |
| Squarepoint Ops LLC | 70,597 | $31.2 萬 | 0.00% | +43,116+156.9% | 加碼 |
| Vanguard Asset Management, Ltd | 74,308 | $32.8 萬 | 0.00% | +74,308 | 新進 |
| Citigroup Inc | 75,162 | $33.2 萬 | 0.00% | −190−0.3% | 減碼 |
| Headlands Technologies LLC | 75,166 | $33.2 萬 | 0.04% | +75,166 | 新進 |
| Balyasny Asset Management LLC | 76,521 | $33.8 萬 | 0.00% | −4,006−5.0% | 減碼 |
| California State Teachers Retirement System | 78,212 | $34.6 萬 | 0.00% | +1,004+1.3% | 加碼 |
| Penn Capital Management Co Inc | 78,822 | $34.8 萬 | 0.03% | −48,094−37.9% | 減碼 |
| PEAK6 LLC | 79,212 | $35.0 萬 | 0.01% | +69,932+753.6% | 加碼 |
| Price T Rowe Associates Inc | 80,641 | $35.7 萬 | 0.00% | +31,597+64.4% | 加碼 |
| National Bank of Canada | 86,120 | $38.0 萬 | 0.00% | +23,723+38.0% | 加碼 |
| FNY Investment Advisers, LLC | 86,600 | $38.2 萬 | 0.17% | +1,500+1.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,450 | $39.1 萬 | 0.04% | +61,750+231.3% | 加碼 |
| Marex Group plc | 91,700 | $40.5 萬 | 0.00% | +6,499+7.6% | 加碼 |
| Deutsche Bank AG | 93,658 | $41.4 萬 | 0.00% | +25,038+36.5% | 加碼 |
| SG Americas Securities, LLC | 97,985 | $43.3 萬 | 0.00% | +97,985 | 新進 |
| Canal Insurance CO | 100,000 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 101,562 | $44.9 萬 | 0.02% | +101,562 | 新進 |
| UBS Asset Management Americas Inc | 112,476 | $49.7 萬 | 0.00% | +10,100+9.9% | 加碼 |
| Cetera Investment Advisers | 114,817 | $50.7 萬 | 0.00% | +43,510+61.0% | 加碼 |
| Rhumbline Advisers | 117,678 | $52.0 萬 | 0.00% | +16,141+15.9% | 加碼 |
| Stifel Financial Corp | 120,525 | $53.3 萬 | 0.00% | +10,673+9.7% | 加碼 |
| Polen Capital Management LLC | 122,970 | $54.4 萬 | 0.00% | −16,541−11.9% | 減碼 |
| Farther Finance Advisors, LLC | 150,216 | $61.7 萬 | 0.01% | +25,653+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 145,627 | $64.4 萬 | 0.00% | +164+0.1% | 加碼 |
| Massar Capital Management, LP | 147,376 | $65.1 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 148,648 | $65.7 萬 | 0.00% | +71,644+93.0% | 加碼 |
| PFG Investments, LLC | 152,300 | $67.3 萬 | 0.03% | −29,500−16.2% | 減碼 |
| Prelude Capital Management, LLC | 153,650 | $67.9 萬 | 0.05% | −74,837−32.8% | 減碼 |
| Tudor Investment Corp Et Al | 161,030 | $71.2 萬 | 0.00% | +28,094+21.1% | 加碼 |
| SBI Securities Co., Ltd. | 164,639 | $72.8 萬 | 0.02% | +12,519+8.2% | 加碼 |
| Bank of America Corp | 168,997 | $74.7 萬 | 0.00% | −61,859−26.8% | 減碼 |
| Empowered Funds, LLC | 185,953 | $82.2 萬 | 0.01% | +51,351+38.2% | 加碼 |
| Arosa Capital Management LP | 200,000 | $88.4 萬 | 0.58% | 00.0% | 不變 |
| Nuveen, LLC | 207,442 | $91.7 萬 | 0.00% | +24,717+13.5% | 加碼 |
| Swiss National Bank | 210,100 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Purewater Capital LLC | 211,851 | $93.6 萬 | 0.90% | +211,851 | 新進 |
| Bank of Montreal | 231,773 | $102.4 萬 | 0.00% | +113,887+96.6% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $110.5 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 273,462 | $115.4 萬 | 0.00% | +78,983+40.6% | 加碼 |
| IMC-Chicago, LLC | 268,469 | $118.7 萬 | 0.02% | −26,033−8.8% | 減碼 |
| Bank of New York Mellon Corp | 289,009 | $127.7 萬 | 0.00% | +45,022+18.5% | 加碼 |
| Alight Capital Management LP | 300,000 | $132.6 萬 | 0.39% | +300,000 | 新進 |
| Yaupon Capital Management LP | 300,000 | $132.6 萬 | 0.07% | +300,000 | 新進 |
| CAPROCK Group, Inc. | 321,000 | $141.9 萬 | 0.03% | −1,314−0.4% | 減碼 |
| HITE Hedge Asset Management LLC | 326,227 | $144.2 萬 | 0.08% | −123,656−27.5% | 減碼 |
| Saba Capital Management, L.P. | 357,625 | $158.1 萬 | 0.05% | +1,248+0.4% | 加碼 |
| Rathbone Brothers plc | 386,566 | $170.9 萬 | 0.01% | −13,033−3.3% | 減碼 |
| Shay Capital LLC | 429,500 | $189.8 萬 | 0.27% | −149,500−25.8% | 減碼 |
| Chicago Partners Investment Group LLC | 374,078 | $209.9 萬 | 0.05% | +374,078 | 新進 |
| Pacer Advisors, Inc. | 503,925 | $222.7 萬 | 0.01% | +99,553+24.6% | 加碼 |
| Goldman Sachs Group Inc | 526,795 | $232.8 萬 | 0.00% | −1,188,497−69.3% | 減碼 |
| Sara-Bay Financial | 586,673 | $259.3 萬 | 0.80% | +586,673 | 新進 |
| Group One Trading, L.P. | 595,625 | $263.3 萬 | 0.09% | +151,280+34.0% | 加碼 |
| Wim Investment Management Ltd | 601,400 | $265.8 萬 | 0.79% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | $286.6 萬 | 0.92% | +648,341 | 新進 |
| Jane Street Group, LLC | 684,479 | $302.5 萬 | 0.00% | −902,482−56.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 753,316 | $333.0 萬 | 0.00% | +753,316 | 新進 |
| Citadel Advisors LLC | 768,006 | $339.5 萬 | 0.00% | −957,547−55.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,245 | $392.2 萬 | 0.00% | −57,081−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 897,236 | $396.6 萬 | 0.00% | +11,497+1.3% | 加碼 |
| Northern Trust Corp | 937,523 | $414.4 萬 | 0.00% | +191,614+25.7% | 加碼 |
| Diametric Capital, LP | 953,505 | $421.4 萬 | 1.10% | +216,201+29.3% | 加碼 |
| Vanguard Portfolio Management LLC | 977,170 | $431.9 萬 | 0.00% | +977,170 | 新進 |
| Barclays PLC | 1,012,956 | $447.7 萬 | 0.00% | +506,168+99.9% | 加碼 |
| Susquehanna International Group, LLP | 1,057,340 | $467.3 萬 | 0.01% | −459,303−30.3% | 減碼 |
| Morgan Stanley | 1,576,413 | $696.8 萬 | 0.00% | −133,370−7.8% | 減碼 |
| AWM Investment Company, Inc. | 2,124,496 | $939.0 萬 | 1.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,183,554 | $965.1 萬 | 0.07% | +783,240+55.9% | 加碼 |
| State Street Corp | 2,322,159 | $1,026 萬 | 0.00% | +477,754+25.9% | 加碼 |
| Alyeska Investment Group, L.P. | 2,692,166 | $1,190 萬 | 0.03% | −2,203,380−45.0% | 減碼 |
| Geode Capital Management, LLC | 2,740,464 | $1,212 萬 | 0.00% | +356,398+14.9% | 加碼 |
| UBS Group AG | 2,841,709 | $1,256 萬 | 0.00% | +435,252+18.1% | 加碼 |
| Rovida Investment Management Ltd | 4,100,000 | $1,808 萬 | 2.27% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 5,060,464 | $2,237 萬 | 0.00% | +5,060,464 | 新進 |
| Encompass Capital Advisors LLC | 6,912,054 | $3,055 萬 | 1.25% | +6,912,054 | 新進 |
| BlackRock, Inc. | 8,328,144 | $3,681 萬 | 0.00% | +1,538,727+22.7% | 加碼 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −818,129−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −414,875−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −356,237−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −329,488−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −188,649−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −88,177−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −87,260−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −66,998−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,037−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −44,661−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −38,092−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,737−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −29,566−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −18,508−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,663−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −15,334−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |