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 4 季 13F 持有人
Aspen Aerogels Inc 在 2021/12/31 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
- 159
- 較 2021 年第 3 季 +29 家
- 持有股數
- 2,853 萬
- 較 2021 年第 3 季 +95.4 萬 (+3.5%)
- 總市值
- $14.2 億
- 較 2021 年第 3 季 +$1.52 億 (+12.0%)
- 新進機構
- 39
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 50 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 3,462,124 | $1.72 億 | 6.56% | 00.0% | 不變 |
| George Kaiser Family Foundation | 3,167,322 | $1.58 億 | 22.62% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 2,939,758 | $1.46 億 | 17.65% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 1,840,000 | $9,161 萬 | 6.55% | −150,000−7.5% | 減碼 |
| Vanguard Group Inc | 1,556,290 | $7,749 萬 | 0.00% | +155,733+11.1% | 加碼 |
| BlackRock Inc. | 1,552,590 | $7,730 萬 | 0.00% | +144,291+10.2% | 加碼 |
| Driehaus Capital Management LLC | 1,375,091 | $6,847 萬 | 0.70% | +126,233+10.1% | 加碼 |
| Invesco Ltd. | 797,432 | $3,970 萬 | 0.01% | +436,343+120.8% | 加碼 |
| FMR LLC | 732,756 | $3,648 萬 | 0.00% | +157,931+27.5% | 加碼 |
| Needham Investment Management LLC | 694,000 | $3,455 萬 | 4.34% | −266,500−27.7% | 減碼 |
| State Street Corp | 578,570 | $2,881 萬 | 0.00% | −113,856−16.4% | 減碼 |
| Royce & Associates LP | 422,282 | $2,103 萬 | 0.16% | −74,570−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 420,135 | $2,092 萬 | 0.01% | +12,351+3.0% | 加碼 |
| Next Century Growth Investors LLC | 416,609 | $2,074 萬 | 1.87% | −79,447−16.0% | 減碼 |
| G2 Investment Partners Management LLC | 415,777 | $2,070 萬 | 3.57% | −19,876−4.6% | 減碼 |
| Encompass Capital Advisors LLC | 400,188 | $1,993 萬 | 1.69% | +400,188 | 新進 |
| Geode Capital Management, LLC | 387,644 | $1,930 萬 | 0.00% | +4,634+1.2% | 加碼 |
| Essex Investment Management Co LLC | 376,870 | $1,876 萬 | 2.15% | −102,175−21.3% | 減碼 |
| Price T Rowe Associates Inc | 375,968 | $1,872 萬 | 0.00% | −76,862−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 372,391 | $1,854 萬 | 0.01% | +8,188+2.2% | 加碼 |
| Baird Financial Group, Inc. | 371,763 | $1,851 萬 | 0.04% | +471+0.1% | 加碼 |
| Samjo Capital LLC | 330,000 | $1,643 萬 | 11.01% | −20,000−5.7% | 減碼 |
| Collaborative Holdings Management LP | 320,700 | $1,597 萬 | 6.55% | −45,000−12.3% | 減碼 |
| Cowen Prime Advisors LLC | 313,900 | $1,563 萬 | 5.31% | −62,850−16.7% | 減碼 |
| Northern Trust Corp | 218,000 | $1,086 萬 | 0.00% | +10,188+4.9% | 加碼 |
| Tygh Capital Management, Inc. | 198,242 | $987.0 萬 | 1.26% | −50,115−20.2% | 減碼 |
| Granite Point Capital Management, L.P. | 197,213 | $981.9 萬 | 3.82% | 00.0% | 不變 |
| Calamos Advisors LLC | 173,217 | $862.4 萬 | 0.03% | +48,959+39.4% | 加碼 |
| RK Capital Management, LLC | 165,900 | $826.0 萬 | 1.50% | −33,100−16.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 156,977 | $781.6 萬 | 0.16% | +60,315+62.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 156,883 | $781.1 萬 | 0.05% | −52,943−25.2% | 減碼 |
| Kennedy Capital Management, Inc. | 148,740 | $740.6 萬 | 0.16% | −12,779−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 143,150 | $712.7 萬 | 0.09% | +55,870+64.0% | 加碼 |
| AMH Equity Ltd | 142,700 | $710.5 萬 | 10.37% | +142,700 | 新進 |
| Russell Investments Group, Ltd. | 141,046 | $702.0 萬 | 0.01% | +65,527+86.8% | 加碼 |
| Afton Capital Management LLC | 137,700 | $685.6 萬 | 13.44% | +137,700 | 新進 |
| Citadel Advisors LLC | 122,683 | $610.9 萬 | 0.01% | +77,668+172.5% | 加碼 |
| Trellus Management Company, LLC | 105,563 | $525.6 萬 | 6.19% | 00.0% | 不變 |
| UBS Group AG | 94,955 | $472.7 萬 | 0.00% | +11,452+13.7% | 加碼 |
| HAP Trading, LLC | 90,145 | $448.8 萬 | 0.31% | +32,332+55.9% | 加碼 |
| Bank of New York Mellon Corp | 88,512 | $440.7 萬 | 0.00% | −1,997−2.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 85,085 | $423.6 萬 | 0.02% | −340.0% | 減碼 |
| Balyasny Asset Management LLC | 83,568 | $416.1 萬 | 0.02% | +83,568 | 新進 |
| Harvey Partners, LLC | 80,000 | $398.3 萬 | 1.80% | −95,000−54.3% | 減碼 |
| Susquehanna International Group, LLP | 77,097 | $383.9 萬 | 0.01% | +3,424+4.6% | 加碼 |
| EAM Investors, LLC | 73,008 | $363.5 萬 | 0.60% | −26,358−26.5% | 減碼 |
| Greenwood Capital Associates LLC | 72,729 | $362.1 萬 | 0.51% | −1,913−2.6% | 減碼 |
| Invenire Partners, LP | 67,544 | $336.3 萬 | 3.56% | +67,544 | 新進 |
| Nuveen Asset Management, LLC | 63,480 | $329.4 萬 | 0.00% | −5,786−8.4% | 減碼 |
| Advisory Research Inc | 63,282 | $315.1 萬 | 0.25% | +15,643+32.8% | 加碼 |
| Jetstream Capital LLC | 60,000 | $298.7 萬 | 3.48% | +60,000 | 新進 |
| Swiss National Bank | 58,200 | $289.8 萬 | 0.00% | +58,200 | 新進 |
| Charles Schwab Investment Management Inc | 57,622 | $286.9 萬 | 0.00% | +1,296+2.3% | 加碼 |
| Morgan Stanley | 55,725 | $277.4 萬 | 0.00% | +10,642+23.6% | 加碼 |
| EAM Global Investors LLC | 55,297 | $275.3 萬 | 0.49% | −29,450−34.8% | 減碼 |
| Sargent Investment Group, LLC | 51,441 | $256.1 萬 | 0.58% | +12,885+33.4% | 加碼 |
| Alyeska Investment Group, L.P. | 51,062 | $254.2 萬 | 0.03% | +51,062 | 新進 |
| Wells Fargo & Company | 48,165 | $239.8 萬 | 0.00% | −7,361−13.3% | 減碼 |
| Federated Hermes, Inc. | 46,727 | $232.7 萬 | 0.00% | −43,855−48.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,504 | $221.5 萬 | 0.00% | +44,504 | 新進 |
| Goldman Sachs Group Inc | 42,385 | $211.0 萬 | 0.00% | +22,147+109.4% | 加碼 |
| Millennium Management LLC | 38,538 | $191.9 萬 | 0.00% | −117,972−75.4% | 減碼 |
| AQR Capital Management LLC | 38,541 | $191.9 萬 | 0.00% | +15,132+64.6% | 加碼 |
| Millrace Asset Group, Inc. | 37,324 | $185.8 萬 | 1.08% | −7,769−17.2% | 減碼 |
| Picton Mahoney Asset Management | 35,700 | $177.7 萬 | 0.06% | +35,700 | 新進 |
| Firsthand Capital Management, Inc. | 35,000 | $174.3 萬 | 0.66% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,318 | $170.9 萬 | 0.00% | +22,364+187.1% | 加碼 |
| Renaissance Technologies LLC | 34,151 | $170.0 萬 | 0.00% | −74,600−68.6% | 減碼 |
| JPMorgan Chase & Co | 32,674 | $162.6 萬 | 0.00% | +19,613+150.2% | 加碼 |
| Parametric Portfolio Associates LLC | 32,526 | $161.9 萬 | 0.00% | −542−1.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 32,186 | $160.3 萬 | 0.64% | +6,929+27.4% | 加碼 |
| Bridgewater Advisors Inc. | 31,000 | $154.3 萬 | 0.34% | +6,000+24.0% | 加碼 |
| Polarity Investment Partners LP | 28,614 | $142.5 萬 | 3.01% | +28,614 | 新進 |
| American Century Companies Inc | 28,528 | $142.0 萬 | 0.00% | +28,528 | 新進 |
| Voloridge Investment Management, LLC | 28,425 | $141.5 萬 | 0.01% | +28,425 | 新進 |
| Barclays PLC | 26,769 | $133.3 萬 | 0.00% | +17,756+197.0% | 加碼 |
| Assenagon Asset Management S.A. | 23,741 | $118.2 萬 | 0.00% | +14,826+166.3% | 加碼 |
| Aquila Investment Management LLC | 23,000 | $114.5 萬 | 0.55% | +23,000 | 新進 |
| Alliancebernstein L.P. | 22,300 | $111.0 萬 | 0.00% | +2,600+13.2% | 加碼 |
| Woodmont Investment Counsel LLC | 21,460 | $106.8 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,009 | $104.6 萬 | 0.01% | −6,191−22.8% | 減碼 |
| HRT Financial LP | 20,867 | $103.8 萬 | 0.01% | +8,605+70.2% | 加碼 |
| Choate Investment Advisors | 20,362 | $101.4 萬 | 0.06% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 20,300 | $101.1 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 19,707 | $98.1 萬 | 0.00% | +119+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,908 | $95.8 萬 | 0.00% | −32,250−63.0% | 減碼 |
| Luminus Management LLC | 17,300 | $86.1 萬 | 0.20% | +17,300 | 新進 |
| Credit Suisse AG | 17,245 | $85.9 萬 | 0.00% | +17,245 | 新進 |
| SEI Investments Co | 17,191 | $85.6 萬 | 0.00% | −2,287−11.7% | 減碼 |
| ARS Investment Partners, LLC | 15,743 | $78.4 萬 | 0.07% | +7,350+87.6% | 加碼 |
| New York State Common Retirement Fund | 15,569 | $77.5 萬 | 0.00% | −19−0.1% | 減碼 |
| Bank of America Corp | 14,417 | $71.8 萬 | 0.00% | +7,926+122.1% | 加碼 |
| Deutsche Bank AG | 14,129 | $70.3 萬 | 0.00% | −2,261−13.8% | 減碼 |
| Royal Bank of Canada | 13,987 | $69.6 萬 | 0.00% | +3,243+30.2% | 加碼 |
| Walleye Capital LLC | 13,949 | $69.5 萬 | 0.02% | +13,949 | 新進 |
| Squarepoint Ops LLC | 13,586 | $67.6 萬 | 0.00% | −4,219−23.7% | 減碼 |
| Jane Street Group, LLC | 13,297 | $66.2 萬 | 0.00% | −19,659−59.7% | 減碼 |
| Prudential Financial Inc | 12,800 | $63.7 萬 | 0.00% | +12,800 | 新進 |
| Bradley Foster & Sargent Inc | 12,362 | $61.6 萬 | 0.01% | −2,980−19.4% | 減碼 |
| Boothbay Fund Management, LLC | 12,000 | $59.7 萬 | 0.02% | 00.0% | 不變 |