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 2 季 13F 持有人
ASP Isotopes Inc. 在 2026/6/30 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
- 185
- 較 2026 年第 1 季 +12 家
- 持有股數
- 6,542 萬
- 較 2026 年第 1 季 +164.3 萬 (+2.6%)
- 總市值
- $4.06 億
- 較 2026 年第 1 季 +$1.24 億 (+43.9%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 29,529 | $18.4 萬 | 0.00% | +319+1.1% | 加碼 |
| New York State Common Retirement Fund | 29,200 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 29,119 | $18.1 萬 | 0.00% | +9,147+45.8% | 加碼 |
| Integrated Wealth Concepts LLC | 28,316 | $17.6 萬 | 0.00% | +28,316 | 新進 |
| Vanguard Investments Australia, Ltd. | 28,118 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,902 | $17.4 萬 | 0.01% | −73,660−72.5% | 減碼 |
| Cresset Asset Management, LLC | 27,304 | $17.0 萬 | 0.00% | +20+0.1% | 加碼 |
| XTX Topco Ltd | 26,789 | $16.7 萬 | 0.00% | +14,868+124.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,286 | $16.3 萬 | 0.06% | +251+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,600 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 23,365 | $14.5 萬 | 0.00% | +23,365 | 新進 |
| Voya Investment Management LLC | 22,091 | $13.7 萬 | 0.00% | +2,943+15.4% | 加碼 |
| Jane Street Group, LLC | 21,094 | $13.1 萬 | 0.00% | −663,385−96.9% | 減碼 |
| MML Investors Services, LLC | 20,859 | $13.0 萬 | 0.00% | +20,859 | 新進 |
| Massar Capital Management, LP | 20,334 | $12.6 萬 | 0.04% | −127,042−86.2% | 減碼 |
| Tocqueville Asset Management L.P. | 20,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,156 | $11.9 萬 | 0.00% | −8,500−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 19,056 | $11.9 萬 | 0.00% | +7,722+68.1% | 加碼 |
| Keebeck Alpha, LP | 18,606 | $11.6 萬 | 0.24% | +18,606 | 新進 |
| Prudential Financial Inc | 18,370 | $11.4 萬 | 0.00% | +1,530+9.1% | 加碼 |
| Persistent Asset Partners Ltd | 18,363 | $11.4 萬 | 0.04% | +18,363 | 新進 |
| Fielder Capital Group LLC | 18,083 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 18,045 | $11.2 萬 | 0.00% | +18,045 | 新進 |
| Brookwood Investment Group LLC | 18,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 17,825 | $11.1 萬 | 0.00% | +3,467+24.1% | 加碼 |
| Amundi | 17,212 | $10.7 萬 | 0.00% | +17,212 | 新進 |
| Jain Global LLC | 17,105 | $10.6 萬 | 0.00% | +17,105 | 新進 |
| Guggenheim Capital LLC | 16,464 | $10.2 萬 | 0.00% | −1,766−9.7% | 減碼 |
| Captrust Financial Advisors | 15,340 | $9.54 萬 | 0.00% | +3,026+24.6% | 加碼 |
| ProShare Advisors LLC | 15,251 | $9.49 萬 | 0.00% | −1,230−7.5% | 減碼 |
| Jump Financial, LLC | 15,102 | $9.39 萬 | 0.00% | −11,174−42.5% | 減碼 |
| State of Wisconsin Investment Board | 14,383 | $8.95 萬 | 0.00% | +14,383 | 新進 |
| Blueshift Asset Management, LLC | 14,178 | $8.82 萬 | 0.02% | +14,178 | 新進 |
| Calton & Associates, Inc. | 14,000 | $8.71 萬 | 0.01% | +3,500+33.3% | 加碼 |
| Simplex Trading, LLC | 13,664 | $8.50 萬 | 0.00% | −47,984−77.8% | 減碼 |
| AQR Capital Management LLC | 13,588 | $8.45 萬 | 0.00% | −10,209−42.9% | 減碼 |
| Wealthfront Advisers LLC | 13,188 | $8.20 萬 | 0.00% | +3,039+29.9% | 加碼 |
| Victory Capital Management Inc | 13,059 | $8.12 萬 | 0.00% | +253+2.0% | 加碼 |
| Axq Capital, LP | 12,922 | $8.04 萬 | 0.01% | +12,922 | 新進 |
| Silverberg Bernstein Capital Management LLC | 12,440 | $7.74 萬 | 0.03% | +12,440 | 新進 |
| Chicago Capital, LLC | 12,000 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| KKM Financial LLC | 12,000 | $7.46 萬 | 0.01% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 11,784 | $7.33 萬 | 0.00% | −4,794−28.9% | 減碼 |
| Axxcess Wealth Management, LLC | 11,715 | $7.29 萬 | 0.00% | +11,715 | 新進 |
| Balyasny Asset Management LLC | 11,636 | $7.24 萬 | 0.00% | −64,885−84.8% | 減碼 |
| Xponance, Inc. | 11,189 | $6.96 萬 | 0.00% | +11,189 | 新進 |
| SG Americas Securities, LLC | 10,943 | $6.80 萬 | 0.00% | −87,042−88.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,570 | $6.57 萬 | 0.00% | +1,267+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,018 | $6.23 萬 | 0.00% | +2,332+30.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,895 | $6.15 萬 | 0.00% | +730+8.0% | 加碼 |
| Quantbot Technologies LP | 9,707 | $6.04 萬 | 0.00% | −8,103−45.5% | 減碼 |
| Allworth Financial LP | 8,221 | $5.11 萬 | 0.00% | −4,224−33.9% | 減碼 |
| Close Asset Management Ltd | 7,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,550 | $4.70 萬 | 0.00% | +1,370+22.2% | 加碼 |
| Rockefeller Capital Management L.P. | 6,245 | $3.88 萬 | 0.00% | +1,225+24.4% | 加碼 |
| Smartleaf Asset Management LLC | 6,000 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 5,990 | $3.73 萬 | 0.01% | −19,307−76.3% | 減碼 |
| Jones Financial Companies LLLP | 5,801 | $3.58 萬 | 0.00% | +2,949+103.4% | 加碼 |
| Evelyn Partners Group Ltd | 5,000 | $3.11 萬 | 0.00% | +5,000 | 新進 |
| Bank of New Hampshire | 3,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,871 | $1.16 萬 | 0.00% | −2−0.1% | 減碼 |
| Rothschild Investment LLC | 1,695 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 1,658 | $1.03 萬 | 0.01% | +928+127.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,481 | $9,212 | 0.00% | +941+174.3% | 加碼 |
| Signaturefd, LLC | 1,290 | $8,024 | 0.00% | +290+29.0% | 加碼 |
| Global Retirement Partners, LLC | 1,000 | $6,220 | 0.00% | +1,000 | 新進 |
| Adirondack Trust Co | 986 | $6,132 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 977 | $6,077 | 0.00% | −265−21.3% | 減碼 |
| Sterling Capital Management LLC | 718 | $4,466 | 0.00% | −20−2.7% | 減碼 |
| Bryn Mawr Trust Co | 629 | $3,912 | 0.00% | 00.0% | 不變 |
| Quarry LP | 591 | $3,676 | 0.00% | +591 | 新進 |
| Optiver Holding B.V. | 406 | $2,525 | 0.00% | −304−42.8% | 減碼 |
| SRS Capital Advisors, Inc. | 373 | $2,320 | 0.00% | +373 | 新進 |
| GAMMA Investing LLC | 248 | $1,543 | 0.00% | −298−54.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 242 | $1,505 | 0.00% | +242 | 新進 |
| EverSource Wealth Advisors, LLC | 234 | $1,456 | 0.00% | +223+2,027.3% | 加碼 |
| Rialto Wealth Management, LLC | 91 | $567 | 0.00% | +91 | 新進 |
| Bare Financial Services, Inc | 91 | $566 | 0.00% | +91 | 新進 |
| State of Wyoming | 86 | $535 | 0.00% | −6,466−98.7% | 減碼 |
| SJS Investment Consulting Inc. | 76 | $473 | 0.00% | +76 | 新進 |
| Massmutual Trust Co FSB | 72 | $448 | 0.00% | +62+620.0% | 加碼 |
| US Bancorp | 55 | $342 | 0.00% | −5−8.3% | 減碼 |
| Islay Capital Management, LLC | 39 | $243 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2 | $13 | 0.00% | +2 | 新進 |
| Hughes Financial Services, LLC | 2 | $12 | 0.00% | +2 | 新進 |
| Sara-Bay Financial | 0 | $0 | 0.00% | −586,673−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −268,469−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −161,030−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −79,212−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −50,461−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −44,980−100.0% | 清倉 |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −40,649−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −40,230−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,410−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,311−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,531−100.0% | 清倉 |