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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 30,503 | $13.5 萬 | 0.00% | +2,470+8.8% | 加碼 |
| Arizona State Retirement System | 29,210 | $12.9 萬 | 0.00% | +7,534+34.8% | 加碼 |
| New York State Common Retirement Fund | 29,200 | $12.9 萬 | 0.00% | +14,900+104.2% | 加碼 |
| Fox Run Management, L.L.C. | 30,410 | $12.8 萬 | 0.02% | +30,410 | 新進 |
| Vanguard Investments Australia, Ltd. | 28,118 | $12.4 萬 | 0.00% | +28,118 | 新進 |
| BNP Paribas Arbitrage, SA | 27,656 | $12.2 萬 | 0.00% | +7,587+37.8% | 加碼 |
| Cresset Asset Management, LLC | 27,284 | $12.1 萬 | 0.00% | +2,250+9.0% | 加碼 |
| Intech Investment Management LLC | 26,451 | $11.7 萬 | 0.00% | −3,065−10.4% | 減碼 |
| Jump Financial, LLC | 26,276 | $11.6 萬 | 0.00% | +26,276 | 新進 |
| Fortitude Advisory Group L.L.C. | 26,035 | $11.5 萬 | 0.05% | +40+0.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 25,297 | $11.2 萬 | 0.02% | −9,686−27.7% | 減碼 |
| Sanctuary Advisors, LLC | 24,615 | $10.9 萬 | 0.00% | +4,465+22.2% | 加碼 |
| AQR Capital Management LLC | 23,797 | $10.5 萬 | 0.00% | −5,559−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,600 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 22,311 | $9.86 萬 | 0.01% | +22,311 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,531 | $9.50 萬 | 0.00% | +21,531 | 新進 |
| Tocqueville Asset Management L.P. | 20,000 | $8.84 萬 | 0.00% | +3,000+17.6% | 加碼 |
| Neuberger Berman Group LLC | 19,972 | $8.83 萬 | 0.00% | −1,455−6.8% | 減碼 |
| Voya Investment Management LLC | 19,148 | $8.46 萬 | 0.00% | +3,026+18.8% | 加碼 |
| Skopos Labs, Inc. | 18,868 | $8.34 萬 | 0.00% | +18,868 | 新進 |
| Guggenheim Capital LLC | 18,230 | $8.06 萬 | 0.00% | +4,815+35.9% | 加碼 |
| Fielder Capital Group LLC | 18,083 | $7.99 萬 | 0.02% | +17+0.1% | 加碼 |
| Brookwood Investment Group LLC | 18,000 | $7.96 萬 | 0.01% | +18,000 | 新進 |
| Quantbot Technologies LP | 17,810 | $7.87 萬 | 0.00% | −378,789−95.5% | 減碼 |
| Brevan Howard Capital Management LP | 17,466 | $7.72 萬 | 0.00% | −54,534−75.7% | 減碼 |
| Prudential Financial Inc | 16,840 | $7.44 萬 | 0.00% | +16,840 | 新進 |
| Tower Research Capital LLC (TRC) | 16,578 | $7.33 萬 | 0.00% | +14,951+918.9% | 加碼 |
| ProShare Advisors LLC | 16,481 | $7.28 萬 | 0.00% | −423−2.5% | 減碼 |
| Perennial Advisors, LLC | 15,000 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 14,964 | $6.61 萬 | 0.00% | +2,614+21.2% | 加碼 |
| Mercer Global Advisors Inc | 14,779 | $6.53 萬 | 0.00% | −10,771−42.2% | 減碼 |
| FMR LLC | 14,358 | $6.35 萬 | 0.00% | +1,648+13.0% | 加碼 |
| Victory Capital Management Inc | 12,806 | $5.66 萬 | 0.00% | +1,572+14.0% | 加碼 |
| Allworth Financial LP | 12,445 | $5.50 萬 | 0.00% | +12,395+24,790.0% | 加碼 |
| Captrust Financial Advisors | 12,314 | $5.44 萬 | 0.00% | +12,314 | 新進 |
| Chicago Capital, LLC | 12,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,921 | $5.27 萬 | 0.00% | +11,921 | 新進 |
| Verition Fund Management LLC | 11,678 | $5.16 萬 | 0.00% | −176,050−93.8% | 減碼 |
| Pictet Asset Management Holding SA | 11,334 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,670 | $4.72 萬 | 0.00% | −34,229−76.2% | 減碼 |
| Calton & Associates, Inc. | 10,500 | $4.64 萬 | 0.01% | +10,500 | 新進 |
| Wealthfront Advisers LLC | 10,149 | $4.49 萬 | 0.00% | +10,149 | 新進 |
| Stephens Inc | 10,000 | $4.42 萬 | 0.00% | +10,000 | 新進 |
| Broadhurst Jeffrey B | 10,000 | $4.42 萬 | 0.05% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,303 | $4.11 萬 | 0.00% | +2,840+43.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,165 | $4.05 萬 | 0.00% | −4,600−33.4% | 減碼 |
| Leonteq Securities AG | 9,000 | $3.98 萬 | 0.00% | −19,515−68.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,686 | $3.40 萬 | 0.00% | +6,648+640.5% | 加碼 |
| Close Asset Management Ltd | 7,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,552 | $2.90 萬 | 0.00% | +6,552 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,180 | $2.73 萬 | 0.00% | +4,000+183.5% | 加碼 |
| Smartleaf Asset Management LLC | 6,000 | $2.53 萬 | 0.00% | +6,000 | 新進 |
| Rockefeller Capital Management L.P. | 5,020 | $2.22 萬 | 0.00% | +899+21.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 5,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 3,000 | $1.33 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Jones Financial Companies LLLP | 2,852 | $1.25 萬 | 0.00% | −2,031−41.6% | 減碼 |
| Innovative Asset Advisors Group, LLC | 2,200 | $9,724 | 0.01% | +2,200 | 新進 |
| Hanson & Doremus Investment Management | 2,000 | $9,000 | 0.00% | +1,000+100.0% | 加碼 |
| Parallel Advisors, LLC | 1,873 | $8,282 | 0.00% | +337+21.9% | 加碼 |
| Rothschild Investment LLC | 1,695 | $7,492 | 0.00% | +1,689+28,150.0% | 加碼 |
| CWM, LLC | 1,694 | $7,487 | 0.00% | +773+83.9% | 加碼 |
| Larson Financial Group LLC | 1,242 | $5,490 | 0.00% | +1,079+662.0% | 加碼 |
| Signaturefd, LLC | 1,000 | $4,420 | 0.00% | −124−11.0% | 減碼 |
| Adirondack Trust Co | 986 | $4,358 | 0.00% | +986 | 新進 |
| Sterling Capital Management LLC | 738 | $3,262 | 0.00% | +162+28.1% | 加碼 |
| Copia Wealth Management | 730 | $3,227 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 710 | $3,138 | 0.00% | +301+73.6% | 加碼 |
| Bryn Mawr Trust Co | 629 | $2,780 | 0.00% | +629 | 新進 |
| GAMMA Investing LLC | 546 | $2,413 | 0.00% | +290+113.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 540 | $2,387 | 0.00% | +447+480.6% | 加碼 |
| Golden State Equity Partners | 436 | $1,925 | 0.00% | +436 | 新進 |
| US Bancorp | 60 | $265 | 0.00% | +60 | 新進 |
| Islay Capital Management, LLC | 39 | $172 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 28 | $124 | 0.00% | +28 | 新進 |
| Root Financial Partners, LLC | 26 | $115 | 0.00% | +26 | 新進 |
| EverSource Wealth Advisors, LLC | 11 | $49 | 0.00% | +11 | 新進 |
| Massmutual Trust Co FSB | 10 | $44 | 0.00% | −7−41.2% | 減碼 |
| 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 |