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。
2022 年第 1 季 13F 持有人
Aspen Aerogels Inc 在 2022/3/31 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
- 145
- 較 2021 年第 4 季 −11 家
- 持有股數
- 3,171 萬
- 較 2021 年第 4 季 +337.7 萬 (+11.9%)
- 總市值
- $10.9 億
- 較 2021 年第 4 季 −$3.18 億 (−22.5%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 39
- 另有 42 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 106,504 | $367.2 萬 | 0.01% | −66,713−38.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 108,930 | $375.6 萬 | 0.03% | +23,845+28.0% | 加碼 |
| RK Capital Management, LLC | 123,600 | $426.2 萬 | 0.85% | −42,300−25.5% | 減碼 |
| Peregrine Capital Management LLC | 123,847 | $427.0 萬 | 0.10% | +123,847 | 新進 |
| Two Sigma Advisers, LP | 124,500 | $429.3 萬 | 0.01% | +119,900+2,606.5% | 加碼 |
| Afton Capital Management LLC | 127,343 | $439.1 萬 | 9.34% | −10,357−7.5% | 減碼 |
| Granite Point Capital Management, L.P. | 128,822 | $444.2 萬 | 2.25% | −68,391−34.7% | 減碼 |
| Morgan Stanley | 139,532 | $481.0 萬 | 0.00% | +83,807+150.4% | 加碼 |
| Jetstream Capital LLC | 156,000 | $537.9 萬 | 7.90% | +96,000+160.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 158,060 | $545.0 萬 | 0.04% | +1,177+0.8% | 加碼 |
| Two Sigma Investments, LP | 161,539 | $557.0 萬 | 0.02% | +161,539 | 新進 |
| Kennedy Capital Management, Inc. | 165,740 | $571.5 萬 | 0.14% | +17,000+11.4% | 加碼 |
| Goldman Sachs Group Inc | 174,617 | $602.1 萬 | 0.00% | +132,232+312.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 179,022 | $617.3 萬 | 0.17% | +22,045+14.0% | 加碼 |
| Citadel Advisors LLC | 191,838 | $661.4 萬 | 0.01% | +69,155+56.4% | 加碼 |
| Northern Trust Corp | 206,442 | $711.8 萬 | 0.00% | −11,558−5.3% | 減碼 |
| Millennium Management LLC | 212,293 | $732.0 萬 | 0.01% | +173,755+450.9% | 加碼 |
| Redwood Investments, LLC | 269,769 | $930.2 萬 | 0.88% | +269,769 | 新進 |
| ExodusPoint Capital Management, LP | 283,893 | $978.9 萬 | 0.14% | +140,743+98.3% | 加碼 |
| AMH Equity Ltd | 321,414 | $1,108 萬 | 13.29% | +178,714+125.2% | 加碼 |
| Deutsche Bank AG | 325,329 | $1,122 萬 | 0.01% | +311,200+2,202.6% | 加碼 |
| Samjo Capital LLC | 345,000 | $1,190 萬 | 10.17% | +15,000+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 348,879 | $1,203 萬 | 0.01% | −23,512−6.3% | 減碼 |
| Cowen Prime Advisors LLC | 367,280 | $1,266 萬 | 5.33% | +53,380+17.0% | 加碼 |
| G2 Investment Partners Management LLC | 391,153 | $1,349 萬 | 3.21% | −24,624−5.9% | 減碼 |
| Baird Financial Group, Inc. | 405,119 | $1,397 萬 | 0.03% | +33,356+9.0% | 加碼 |
| Geode Capital Management, LLC | 405,507 | $1,398 萬 | 0.00% | +17,863+4.6% | 加碼 |
| Next Century Growth Investors LLC | 411,043 | $1,417 萬 | 1.42% | −5,566−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 441,247 | $1,521 萬 | 0.00% | +21,112+5.0% | 加碼 |
| Voya Investment Management LLC | 446,177 | $1,538 萬 | 0.03% | +437,611+5,108.7% | 加碼 |
| Royce & Associates LP | 491,832 | $1,696 萬 | 0.14% | +69,550+16.5% | 加碼 |
| State Street Corp | 507,825 | $1,751 萬 | 0.00% | −70,745−12.2% | 減碼 |
| Essex Investment Management Co LLC | 510,488 | $1,760 萬 | 2.19% | +133,618+35.5% | 加碼 |
| FMR LLC | 536,167 | $1,849 萬 | 0.00% | −196,589−26.8% | 減碼 |
| Needham Investment Management LLC | 661,500 | $2,281 萬 | 3.30% | −32,500−4.7% | 減碼 |
| Invesco Ltd. | 728,826 | $2,513 萬 | 0.01% | −68,606−8.6% | 減碼 |
| Encompass Capital Advisors LLC | 910,780 | $3,140 萬 | 2.30% | +510,592+127.6% | 加碼 |
| Driehaus Capital Management LLC | 1,350,570 | $4,657 萬 | 0.57% | −24,521−1.8% | 減碼 |
| BlackRock Inc. | 1,531,582 | $5,281 萬 | 0.00% | −21,008−1.4% | 減碼 |
| Vanguard Group Inc | 1,533,291 | $5,287 萬 | 0.00% | −22,999−1.5% | 減碼 |
| Koch Industries Inc | 1,791,986 | $6,179 萬 | 4.33% | +1,791,986 | 新進 |
| Telemark Asset Management, LLC | 1,820,000 | $6,275 萬 | 5.54% | −20,000−1.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 2,939,758 | $1.01 億 | 14.47% | 00.0% | 不變 |
| George Kaiser Family Foundation | 3,167,322 | $1.09 億 | 17.83% | 00.0% | 不變 |
| Spring Creek Capital LLC | 3,462,124 | $1.19 億 | 4.72% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −375,968−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −320,700−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −90,145−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,568−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,008−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −55,297−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −51,062−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −46,727−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −32,526−100.0% | 清倉 |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −28,614−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,528−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,425−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,867−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −12,362−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,415−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,409−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,404−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,745−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,846−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |