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 3 季 13F 持有人
Aspen Aerogels Inc 在 2021/9/30 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
- 130
- 較 2021 年第 2 季 +16 家
- 持有股數
- 2,758 萬
- 較 2021 年第 2 季 −38.5 萬 (−1.4%)
- 總市值
- $12.7 億
- 較 2021 年第 2 季 +$4.32 億 (+51.7%)
- 新進機構
- 30
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 3,462,124 | $1.59 億 | 7.85% | 00.0% | 不變 |
| George Kaiser Family Foundation | 3,167,322 | $1.46 億 | 24.39% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 2,939,758 | $1.35 億 | 18.74% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 1,990,000 | $9,156 萬 | 6.63% | −35,000−1.7% | 減碼 |
| BlackRock Inc. | 1,408,299 | $6,480 萬 | 0.00% | −166,273−10.6% | 減碼 |
| Vanguard Group Inc | 1,400,557 | $6,444 萬 | 0.00% | +96,094+7.4% | 加碼 |
| Driehaus Capital Management LLC | 1,248,858 | $5,746 萬 | 0.68% | +392,956+45.9% | 加碼 |
| Needham Investment Management LLC | 960,500 | $4,419 萬 | 5.90% | −160,000−14.3% | 減碼 |
| State Street Corp | 692,426 | $3,186 萬 | 0.00% | −45,348−6.1% | 減碼 |
| FMR LLC | 574,825 | $2,645 萬 | 0.00% | +54,415+10.5% | 加碼 |
| Royce & Associates LP | 496,852 | $2,286 萬 | 0.17% | −88,333−15.1% | 減碼 |
| Next Century Growth Investors LLC | 496,056 | $2,282 萬 | 1.98% | −101,817−17.0% | 減碼 |
| Essex Investment Management Co LLC | 479,045 | $2,204 萬 | 2.70% | −85,562−15.2% | 減碼 |
| Price T Rowe Associates Inc | 452,830 | $2,084 萬 | 0.00% | −54,254−10.7% | 減碼 |
| G2 Investment Partners Management LLC | 435,653 | $2,004 萬 | 3.48% | −251,279−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 407,784 | $1,876 萬 | 0.01% | +16,561+4.2% | 加碼 |
| Geode Capital Management, LLC | 383,010 | $1,762 萬 | 0.00% | −23,679−5.8% | 減碼 |
| Cowen Prime Advisors LLC | 376,750 | $1,733 萬 | 6.45% | −82,450−18.0% | 減碼 |
| Baird Financial Group, Inc. | 371,292 | $1,708 萬 | 0.04% | +12,287+3.4% | 加碼 |
| Collaborative Holdings Management LP | 365,700 | $1,683 萬 | 7.15% | +315,700+631.4% | 加碼 |
| UBS Asset Management Americas Inc | 364,203 | $1,676 萬 | 0.01% | +364,203 | 新進 |
| Invesco Ltd. | 361,089 | $1,661 萬 | 0.00% | +274,715+318.1% | 加碼 |
| Samjo Capital LLC | 350,000 | $1,610 萬 | 11.82% | −11,000−3.0% | 減碼 |
| Tygh Capital Management, Inc. | 248,357 | $1,143 萬 | 1.55% | +206,258+489.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 209,826 | $965.4 萬 | 0.07% | −70,372−25.1% | 減碼 |
| Northern Trust Corp | 207,812 | $956.1 萬 | 0.00% | −17,178−7.6% | 減碼 |
| RK Capital Management, LLC | 199,000 | $915.6 萬 | 1.73% | −27,753−12.2% | 減碼 |
| Granite Point Capital Management, L.P. | 197,213 | $907.4 萬 | 3.52% | −12,787−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 180,300 | $829.6 萬 | 0.04% | +24,200+15.5% | 加碼 |
| Harvey Partners, LLC | 175,000 | $805.2 萬 | 6.10% | −125,000−41.7% | 減碼 |
| Kennedy Capital Management, Inc. | 161,519 | $743.1 萬 | 0.17% | −35,408−18.0% | 減碼 |
| Millennium Management LLC | 156,510 | $720.1 萬 | 0.01% | −286,251−64.7% | 減碼 |
| Calamos Advisors LLC | 124,258 | $571.7 萬 | 0.03% | +124,258 | 新進 |
| Renaissance Technologies LLC | 108,751 | $500.4 萬 | 0.01% | −136,400−55.6% | 減碼 |
| Trellus Management Company, LLC | 105,563 | $485.7 萬 | 4.35% | 00.0% | 不變 |
| EAM Investors, LLC | 99,366 | $457.2 萬 | 0.77% | +91,938+1,237.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 96,662 | $444.7 萬 | 0.08% | +96,662 | 新進 |
| Federated Hermes, Inc. | 90,582 | $416.8 萬 | 0.01% | +90,582 | 新進 |
| Bank of New York Mellon Corp | 90,509 | $416.3 萬 | 0.00% | +24,022+36.1% | 加碼 |
| ExodusPoint Capital Management, LP | 87,280 | $401.6 萬 | 0.06% | +87,280 | 新進 |
| Gilder Gagnon Howe & Co LLC | 85,119 | $391.6 萬 | 0.02% | +85,119 | 新進 |
| EAM Global Investors LLC | 84,747 | $389.9 萬 | 0.92% | +74,275+709.3% | 加碼 |
| UBS Group AG | 83,503 | $384.2 萬 | 0.00% | +393+0.5% | 加碼 |
| Roubaix Capital, LLC | 77,838 | $358.1 萬 | 2.35% | −10,916−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 75,519 | $347.3 萬 | 0.01% | +75,519 | 新進 |
| Greenwood Capital Associates LLC | 74,642 | $343.4 萬 | 0.53% | −1,246−1.6% | 減碼 |
| Susquehanna International Group, LLP | 73,673 | $339.0 萬 | 0.00% | −18,548−20.1% | 減碼 |
| Nuveen Asset Management, LLC | 69,266 | $307.3 萬 | 0.00% | +329+0.5% | 加碼 |
| HAP Trading, LLC | 57,813 | $266.0 萬 | 0.20% | +57,813 | 新進 |
| Charles Schwab Investment Management Inc | 56,326 | $259.2 萬 | 0.00% | −1,471−2.5% | 減碼 |
| Wells Fargo & Company | 55,526 | $255.4 萬 | 0.00% | +39,312+242.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,158 | $235.4 萬 | 0.01% | −3,488−6.4% | 減碼 |
| Advisory Research Inc | 47,639 | $219.2 萬 | 0.14% | +47,639 | 新進 |
| Millrace Asset Group, Inc. | 45,093 | $207.5 萬 | 1.30% | −18,748−29.4% | 減碼 |
| Morgan Stanley | 45,083 | $207.5 萬 | 0.00% | +4,137+10.1% | 加碼 |
| Citadel Advisors LLC | 45,015 | $207.1 萬 | 0.00% | +13,937+44.8% | 加碼 |
| Sargent Investment Group, LLC | 38,556 | $177.4 萬 | 0.43% | +25,401+193.1% | 加碼 |
| Firsthand Capital Management, Inc. | 35,000 | $161.0 萬 | 0.48% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 33,068 | $152.1 萬 | 0.00% | +26,081+373.3% | 加碼 |
| Jane Street Group, LLC | 32,956 | $151.6 萬 | 0.00% | +22,253+207.9% | 加碼 |
| Guggenheim Capital LLC | 32,750 | $150.7 萬 | 0.01% | −10,310−23.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,200 | $125.1 萬 | 0.02% | +24,556+928.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 25,257 | $116.2 萬 | 0.47% | +20,898+479.4% | 加碼 |
| Bridgewater Advisors Inc. | 25,000 | $115.0 萬 | 0.32% | −8,000−24.2% | 減碼 |
| AQR Capital Management LLC | 23,409 | $107.7 萬 | 0.00% | +3,135+15.5% | 加碼 |
| Woodmont Investment Counsel LLC | 21,460 | $98.7 萬 | 0.14% | +7,775+56.8% | 加碼 |
| Choate Investment Advisors | 20,362 | $93.7 萬 | 0.06% | +10,000+96.5% | 加碼 |
| Manatuck Hill Partners, LLC | 20,300 | $93.4 萬 | 0.33% | −39,700−66.2% | 減碼 |
| Goldman Sachs Group Inc | 20,238 | $93.1 萬 | 0.00% | −35,459−63.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,881 | $91.5 萬 | 0.02% | −6,006−23.2% | 減碼 |
| Alliancebernstein L.P. | 19,700 | $90.6 萬 | 0.00% | +19,700 | 新進 |
| Rhumbline Advisers | 19,588 | $90.1 萬 | 0.00% | +2,067+11.8% | 加碼 |
| SEI Investments Co | 19,478 | $89.6 萬 | 0.00% | +19,478 | 新進 |
| Caption Management, LLC | 18,700 | $86.0 萬 | 0.06% | −33,780−64.4% | 減碼 |
| Citigroup Inc | 18,103 | $83.3 萬 | 0.00% | −358−1.9% | 減碼 |
| Squarepoint Ops LLC | 17,805 | $81.9 萬 | 0.01% | −5,821−24.6% | 減碼 |
| Jump Financial, LLC | 17,215 | $79.2 萬 | 0.06% | +5,439+46.2% | 加碼 |
| Deutsche Bank AG | 16,390 | $75.5 萬 | 0.00% | +2,559+18.5% | 加碼 |
| New York State Common Retirement Fund | 15,588 | $71.7 萬 | 0.00% | −3,272−17.3% | 減碼 |
| Bradley Foster & Sargent Inc | 15,342 | $70.6 萬 | 0.02% | −56−0.4% | 減碼 |
| Panagora Asset Management Inc | 13,171 | $60.6 萬 | 0.00% | −4,782−26.6% | 減碼 |
| JPMorgan Chase & Co | 13,061 | $60.1 萬 | 0.00% | −22,891−63.7% | 減碼 |
| HRT Financial LP | 12,262 | $56.4 萬 | 0.00% | +12,262 | 新進 |
| American International Group, Inc. | 12,071 | $55.5 萬 | 0.00% | −33−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 12,000 | $55.2 萬 | 0.02% | +12,000 | 新進 |
| California State Teachers Retirement System | 11,954 | $55.0 萬 | 0.00% | −17,818−59.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,655 | $53.6 萬 | 0.00% | −1,918−14.1% | 減碼 |
| Royal Bank of Canada | 10,744 | $49.5 萬 | 0.00% | −1,799−14.3% | 減碼 |
| Engineers Gate Manager LP | 9,763 | $44.9 萬 | 0.03% | +9,763 | 新進 |
| State Board of Administration of Florida Retirement System | 9,401 | $43.3 萬 | 0.00% | +180+2.0% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 9,000 | $41.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 9,013 | $41.4 萬 | 0.00% | +6,185+218.7% | 加碼 |
| Assenagon Asset Management S.A. | 8,915 | $41.0 萬 | 0.00% | −13,240−59.8% | 減碼 |
| Simplex Trading, LLC | 11,568 | $40.0 萬 | 0.01% | +10.0% | 加碼 |
| Voya Investment Management LLC | 8,651 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 8,393 | $38.6 萬 | 0.04% | −1,096−11.6% | 減碼 |
| Occudo Quantitative Strategies LP | 8,014 | $36.9 萬 | 0.04% | +8,014 | 新進 |
| SG Americas Securities, LLC | 7,830 | $36.0 萬 | 0.00% | −52,028−86.9% | 減碼 |
| State of Wisconsin Investment Board | 7,600 | $35.0 萬 | 0.00% | +7,600 | 新進 |
| MetLife Investment Management | 7,483 | $34.4 萬 | 0.00% | −1,857−19.9% | 減碼 |