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 2 季 13F 持有人
Aspen Aerogels Inc 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +4 家
- 持有股數
- 3,704 萬
- 較 2022 年第 1 季 +533.1 萬 (+16.8%)
- 總市值
- $3.66 億
- 較 2022 年第 1 季 −$7.27 億 (−66.5%)
- 新進機構
- 30
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 37 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trellus Management Company, LLC | 106,463 | $105.2 萬 | 1.48% | +900+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 106,850 | $105.6 萬 | 0.00% | +94,850+790.4% | 加碼 |
| Afton Capital Management LLC | 107,119 | $105.8 萬 | 3.13% | −20,224−15.9% | 減碼 |
| Bank of America Corp | 107,723 | $106.4 萬 | 0.00% | +51,501+91.6% | 加碼 |
| Barclays PLC | 113,874 | $112.6 萬 | 0.00% | +110,171+2,975.2% | 加碼 |
| Clear Sky Advisers, LLC | 117,000 | $115.6 萬 | 1.03% | +110,500+1,700.0% | 加碼 |
| Walleye Capital LLC | 136,171 | $134.5 萬 | 0.04% | +136,171 | 新進 |
| Silvercrest Asset Management Group LLC | 151,504 | $149.7 萬 | 0.01% | −6,556−4.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 178,322 | $176.2 萬 | 0.08% | −700−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 185,554 | $183.3 萬 | 0.05% | +19,814+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 192,895 | $190.6 萬 | 0.01% | +184,254+2,132.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,996 | $199.6 萬 | 0.00% | +201,996 | 新進 |
| Millennium Management LLC | 204,105 | $201.7 萬 | 0.00% | −8,188−3.9% | 減碼 |
| Goldman Sachs Group Inc | 209,003 | $206.5 萬 | 0.00% | +34,386+19.7% | 加碼 |
| Lazard Asset Management LLC | 245,956 | $243.0 萬 | 0.00% | +245,956 | 新進 |
| Northern Trust Corp | 261,204 | $258.1 萬 | 0.00% | +54,762+26.5% | 加碼 |
| ExodusPoint Capital Management, LP | 310,039 | $306.3 萬 | 0.04% | +26,146+9.2% | 加碼 |
| Redwood Investments, LLC | 311,328 | $307.6 萬 | 0.34% | +41,559+15.4% | 加碼 |
| Deutsche Bank AG | 326,175 | $322.3 萬 | 0.00% | +846+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 330,657 | $326.5 萬 | 0.00% | −110,590−25.1% | 減碼 |
| G2 Investment Partners Management LLC | 336,100 | $332.1 萬 | 1.06% | −55,053−14.1% | 減碼 |
| Jetstream Capital LLC | 340,000 | $335.9 萬 | 7.25% | +184,000+117.9% | 加碼 |
| UBS Asset Management Americas Inc | 344,494 | $340.4 萬 | 0.00% | −4,385−1.3% | 減碼 |
| Morgan Stanley | 375,945 | $371.6 萬 | 0.00% | +236,413+169.4% | 加碼 |
| Baird Financial Group, Inc. | 392,305 | $387.6 萬 | 0.01% | −12,814−3.2% | 減碼 |
| Two Sigma Advisers, LP | 428,700 | $423.6 萬 | 0.01% | +304,200+244.3% | 加碼 |
| Geode Capital Management, LLC | 454,705 | $449.2 萬 | 0.00% | +49,198+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 463,126 | $457.6 萬 | 0.00% | +384,888+491.9% | 加碼 |
| FMR LLC | 469,245 | $463.6 萬 | 0.00% | −66,922−12.5% | 減碼 |
| Quinn Opportunity Partners LLC | 478,426 | $472.7 萬 | 0.44% | +478,426 | 新進 |
| Samjo Capital LLC | 520,000 | $513.8 萬 | 6.27% | +175,000+50.7% | 加碼 |
| State Street Corp | 549,444 | $542.9 萬 | 0.00% | +41,619+8.2% | 加碼 |
| Essex Investment Management Co LLC | 550,480 | $543.9 萬 | 0.88% | +39,992+7.8% | 加碼 |
| Two Sigma Investments, LP | 553,547 | $546.9 萬 | 0.02% | +392,008+242.7% | 加碼 |
| Royce & Associates LP | 580,432 | $573.5 萬 | 0.06% | +88,600+18.0% | 加碼 |
| Ameriprise Financial Inc | 622,901 | $615.3 萬 | 0.00% | +622,901 | 新進 |
| Cowen Prime Advisors LLC | 669,950 | $661.9 萬 | 3.77% | +302,670+82.4% | 加碼 |
| Needham Investment Management LLC | 684,500 | $676.3 萬 | 1.26% | +23,000+3.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 959,049 | $947.5 萬 | 2.53% | +959,049 | 新進 |
| Driehaus Capital Management LLC | 1,029,519 | $1,017 萬 | 0.16% | −321,051−23.8% | 減碼 |
| Vanguard Group Inc | 1,440,919 | $1,424 萬 | 0.00% | −92,372−6.0% | 減碼 |
| BlackRock Inc. | 1,776,373 | $1,755 萬 | 0.00% | +244,791+16.0% | 加碼 |
| Telemark Asset Management, LLC | 2,000,000 | $1,976 萬 | 3.34% | +180,000+9.9% | 加碼 |
| Encompass Capital Advisors LLC | 2,725,571 | $2,693 萬 | 1.81% | +1,814,791+199.3% | 加碼 |
| George Kaiser Family Foundation | 3,167,322 | $3,129 萬 | 5.56% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 3,194,758 | $3,156 萬 | 5.71% | +255,000+8.7% | 加碼 |
| Kim, LLC | 5,254,110 | $5,191 萬 | 2.49% | +5,254,110 | 新進 |
| B. Riley Wealth Management, Inc. | 1,694 | – | – | +1,694 | 新進 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −3,462,124−100.0% | 清倉 |
| Koch Industries Inc | 0 | $0 | 0.00% | −1,791,986−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −411,043−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −128,822−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −123,600−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −106,504−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −94,255−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −34,227−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,111−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,523−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,335−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,153−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |