Aspen Aerogels Inc
ASPN- 交易所
- NYSE
- 產業
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001145986
近 90 天,Aspen Aerogels Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $4.65 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Aspen Aerogels Inc 在 2021/6/30 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
- 115
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2,842 萬
- 較 2021 年第 1 季 +471.1 萬 (+19.9%)
- 總市值
- $8.50 億
- 較 2021 年第 1 季 +$3.68 億 (+76.3%)
- 新進機構
- 36
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ASPN 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 | 179 | $4.65 億 |
| 2026 年第 1 季 | 166 | $2.37 億 |
| 2025 年第 4 季 | 183 | $1.99 億 |
| 2025 年第 3 季 | 204 | $4.97 億 |
| 2025 年第 2 季 | 182 | $4.23 億 |
| 2025 年第 1 季 | 221 | $4.55 億 |
| 2024 年第 4 季 | 231 | $8.68 億 |
| 2024 年第 3 季 | 243 | $19.3 億 |
| 2024 年第 2 季 | 222 | $16.9 億 |
| 2024 年第 1 季 | 167 | $13.1 億 |
| 2023 年第 4 季 | 170 | $11.8 億 |
| 2023 年第 3 季 | 159 | $5.83 億 |
| 2023 年第 2 季 | 159 | $5.25 億 |
| 2023 年第 1 季 | 156 | $4.99 億 |
| 2022 年第 4 季 | 164 | $7.93 億 |
| 2022 年第 3 季 | 140 | $3.44 億 |
| 2022 年第 2 季 | 148 | $3.66 億 |
| 2022 年第 1 季 | 145 | $10.9 億 |
| 2021 年第 4 季 | 159 | $14.2 億 |
| 2021 年第 3 季 | 130 | $12.7 億 |
| 2021 年第 2 季 | 115 | $8.50 億 |
| 2021 年第 1 季 | 85 | $4.82 億 |
2021 年第 2 季持有機構
每家機構持有 Aspen Aerogels Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 3,462,124 | $1.04 億 | 5.14% | +3,462,124 | 新進 |
| George Kaiser Family Foundation | 3,167,322 | $9,477 萬 | 15.33% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 2,939,758 | $8,796 萬 | 12.59% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 2,025,000 | $6,059 萬 | 4.84% | 00.0% | 不變 |
| BlackRock Inc. | 1,574,572 | $4,711 萬 | 0.00% | −282,176−15.2% | 減碼 |
| Vanguard Group Inc | 1,304,463 | $3,903 萬 | 0.00% | +104,143+8.7% | 加碼 |
| Needham Investment Management LLC | 1,120,500 | $3,353 萬 | 4.90% | +17,500+1.6% | 加碼 |
| Driehaus Capital Management LLC | 855,902 | $2,561 萬 | 0.34% | −14,008−1.6% | 減碼 |
| State Street Corp | 737,774 | $2,207 萬 | 0.00% | +213,577+40.7% | 加碼 |
| G2 Investment Partners Management LLC | 686,932 | $2,055 萬 | 3.39% | +130,028+23.3% | 加碼 |
| AIGH Capital Management LLC | 655,819 | $1,962 萬 | 5.32% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 597,873 | $1,789 萬 | 1.40% | −75,539−11.2% | 減碼 |
| Royce & Associates LP | 585,185 | $1,751 萬 | 0.12% | +98,413+20.2% | 加碼 |
| Essex Investment Management Co LLC | 564,607 | $1,689 萬 | 1.96% | +24,154+4.5% | 加碼 |
| FMR LLC | 520,410 | $1,557 萬 | 0.00% | +100,110+23.8% | 加碼 |
| Price T Rowe Associates Inc | 507,084 | $1,517 萬 | 0.00% | −89,683−15.0% | 減碼 |
| Cowen Prime Services LLC | 459,200 | $1,374 萬 | 4.98% | +69,700+17.9% | 加碼 |
| Cowen Prime Advisors LLC | 459,200 | $1,374 萬 | 4.98% | +459,200 | 新進 |
| Millennium Management LLC | 442,761 | $1,325 萬 | 0.02% | +355,277+406.1% | 加碼 |
| Geode Capital Management, LLC | 406,689 | $1,217 萬 | 0.00% | +24,234+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 391,223 | $1,170 萬 | 0.00% | −15,935−3.9% | 減碼 |
| Samjo Capital LLC | 361,000 | $1,080 萬 | 7.31% | +16,000+4.6% | 加碼 |
| Baird Financial Group, Inc. | 359,005 | $1,074 萬 | 0.03% | +21,199+6.3% | 加碼 |
| Harvey Partners, LLC | 300,000 | $897.6 萬 | 6.42% | +25,000+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 280,198 | $838.4 萬 | 0.05% | +36,128+14.8% | 加碼 |
| Renaissance Technologies LLC | 245,151 | $733.5 萬 | 0.01% | −169,800−40.9% | 減碼 |
| RK Capital Management, LLC | 226,753 | $678.4 萬 | 1.27% | +226,753 | 新進 |
| Northern Trust Corp | 224,990 | $673.2 萬 | 0.00% | +5,835+2.7% | 加碼 |
| Granite Point Capital Management, L.P. | 210,000 | $628.3 萬 | 1.86% | −94,076−30.9% | 減碼 |
| Kennedy Capital Management, Inc. | 196,927 | $589.2 萬 | 0.13% | +57,193+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 156,100 | $467.1 萬 | 0.02% | +156,100 | 新進 |
| Worth Venture Partners, LLC | 146,687 | $438.9 萬 | 1.64% | 00.0% | 不變 |
| Trellus Management Company, LLC | 105,563 | $315.8 萬 | 2.56% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 92,221 | $275.9 萬 | 0.00% | −33,422−26.6% | 減碼 |
| Roubaix Capital, LLC | 88,754 | $265.6 萬 | 1.66% | −102,086−53.5% | 減碼 |
| Invesco Ltd. | 86,374 | $258.4 萬 | 0.00% | +86,374 | 新進 |
| UBS Group AG | 83,110 | $248.6 萬 | 0.00% | +56,937+217.5% | 加碼 |
| Greenwood Capital Associates LLC | 75,888 | $227.1 萬 | 0.34% | +2,658+3.6% | 加碼 |
| Shay Capital LLC | 74,294 | $222.3 萬 | 0.53% | +14,794+24.9% | 加碼 |
| Jefferies Group LLC | 70,000 | $209.4 萬 | 0.04% | +1,450+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 68,937 | $206.3 萬 | 0.00% | −21,215−23.5% | 減碼 |
| Bank of New York Mellon Corp | 66,487 | $198.9 萬 | 0.00% | −10,773−13.9% | 減碼 |
| Millrace Asset Group, Inc. | 63,841 | $191.0 萬 | 1.00% | +41,796+189.6% | 加碼 |
| Manatuck Hill Partners, LLC | 60,000 | $179.5 萬 | 0.54% | +60,000 | 新進 |
| SG Americas Securities, LLC | 59,858 | $179.1 萬 | 0.01% | +59,858 | 新進 |
| Charles Schwab Investment Management Inc | 57,797 | $173.0 萬 | 0.00% | +3,565+6.6% | 加碼 |
| Goldman Sachs Group Inc | 55,697 | $166.6 萬 | 0.00% | −7,971−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,646 | $163.5 萬 | 0.01% | +54,646 | 新進 |
| Caption Management, LLC | 52,480 | $157.0 萬 | 0.14% | +52,480 | 新進 |
| Ardsley Advisory Partners LP | 50,500 | $151.1 萬 | 0.25% | +50,500 | 新進 |
| Collaborative Holdings Management LP | 50,000 | $149.6 萬 | 0.72% | +50,000 | 新進 |
| Apis Capital Advisors, LLC | 45,000 | $134.6 萬 | 1.16% | +45,000 | 新進 |
| Guggenheim Capital LLC | 43,060 | $128.8 萬 | 0.01% | +43,060 | 新進 |
| Tygh Capital Management, Inc. | 42,099 | $126.0 萬 | 0.17% | +42,099 | 新進 |
| Morgan Stanley | 40,946 | $122.5 萬 | 0.00% | −206,859−83.5% | 減碼 |
| Nomura Holdings Inc | 40,000 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 45,001 | $111.1 萬 | 0.00% | +19,382+75.7% | 加碼 |
| JPMorgan Chase & Co | 35,952 | $107.6 萬 | 0.00% | −30,369−45.8% | 減碼 |
| Firsthand Capital Management, Inc. | 35,000 | $104.7 萬 | 0.26% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 33,000 | $98.7 萬 | 0.31% | +33,000 | 新進 |
| Citadel Advisors LLC | 31,078 | $93.0 萬 | 0.00% | −18,121−36.8% | 減碼 |
| California State Teachers Retirement System | 29,772 | $89.1 萬 | 0.00% | −1,376−4.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,887 | $77.5 萬 | 0.02% | +25,887 | 新進 |
| Squarepoint Ops LLC | 23,626 | $70.7 萬 | 0.01% | +23,626 | 新進 |
| Assenagon Asset Management S.A. | 22,155 | $66.3 萬 | 0.00% | +22,155 | 新進 |
| AQR Capital Management LLC | 20,274 | $60.7 萬 | 0.00% | −3,168−13.5% | 減碼 |
| New York State Common Retirement Fund | 18,860 | $56.4 萬 | 0.00% | +160+0.9% | 加碼 |
| PEAK6 Investments LLC | 18,583 | $55.6 萬 | 0.01% | +18,583 | 新進 |
| Citigroup Inc | 18,461 | $55.2 萬 | 0.00% | +17,093+1,249.5% | 加碼 |
| Panagora Asset Management Inc | 17,953 | $53.7 萬 | 0.00% | −49,248−73.3% | 減碼 |
| Appian Way Asset Management LP | 17,900 | $53.6 萬 | 0.36% | +17,900 | 新進 |
| Rhumbline Advisers | 17,521 | $52.4 萬 | 0.00% | −7,655−30.4% | 減碼 |
| Wells Fargo & Company | 16,214 | $48.6 萬 | 0.00% | −6,793−29.5% | 減碼 |
| Bradley Foster & Sargent Inc | 15,398 | $46.1 萬 | 0.01% | +15,398 | 新進 |
| Wolverine Trading, LLC | 18,331 | $44.1 萬 | 0.01% | +18,331 | 新進 |
| Deutsche Bank AG | 13,831 | $41.4 萬 | 0.00% | −75,159−84.5% | 減碼 |
| Woodmont Investment Counsel LLC | 13,685 | $40.9 萬 | 0.06% | +1,500+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,573 | $40.6 萬 | 0.00% | +1,410+11.6% | 加碼 |
| Sargent Investment Group, LLC | 13,155 | $39.4 萬 | 0.09% | +13,155 | 新進 |
| Royal Bank of Canada | 12,543 | $37.5 萬 | 0.00% | +11,031+729.6% | 加碼 |
| American International Group, Inc. | 12,104 | $36.2 萬 | 0.00% | +65+0.5% | 加碼 |
| Jump Financial, LLC | 11,776 | $35.2 萬 | 0.03% | +11,776 | 新進 |
| Simplex Trading, LLC | 11,567 | $34.6 萬 | 0.01% | −18,337−61.3% | 減碼 |
| Gsa Capital Partners LLP | 11,239 | $33.6 萬 | 0.04% | +11,239 | 新進 |
| Jane Street Group, LLC | 10,703 | $32.1 萬 | 0.00% | +10,703 | 新進 |
| EAM Global Investors LLC | 10,472 | $31.3 萬 | 0.09% | −82,172−88.7% | 減碼 |
| Choate Investment Advisors | 10,362 | $31.0 萬 | 0.02% | +10,362 | 新進 |
| ARS Investment Partners, LLC | 9,489 | $28.4 萬 | 0.03% | +9,489 | 新進 |
| MetLife Investment Management | 9,340 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,221 | $27.6 萬 | 0.00% | +9,221 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 9,000 | $26.9 萬 | 0.04% | +9,000 | 新進 |
| Voya Investment Management LLC | 8,651 | $25.9 萬 | 0.00% | +8,651 | 新進 |
| HighMark Wealth Management LLC | 5,500 | $23.9 萬 | 0.18% | −2,500−31.3% | 減碼 |
| EAM Investors, LLC | 7,428 | $22.2 萬 | 0.03% | −121,817−94.3% | 減碼 |
| Parametric Portfolio Associates LLC | 6,987 | $20.9 萬 | 0.00% | +6,987 | 新進 |
| Bank of America Corp | 6,905 | $20.7 萬 | 0.00% | −24,621−78.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,129 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 6,000 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 4,359 | $13.0 萬 | 0.05% | −40,656−90.3% | 減碼 |
| Parisi Gray Wealth Management | 3,516 | $10.5 萬 | 0.04% | +3,516 | 新進 |