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 3 季 13F 持有人
Aspen Aerogels Inc 在 2022/9/30 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
- 140
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3,730 萬
- 較 2022 年第 2 季 +27.0 萬 (+0.7%)
- 總市值
- $3.44 億
- 較 2022 年第 2 季 −$2,226 萬 (−6.1%)
- 新進機構
- 21
- 另有 66 家加碼
- 清倉機構
- 28
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 147,619 | $136.1 萬 | 0.01% | −3,885−2.6% | 減碼 |
| Renaissance Technologies LLC | 160,200 | $147.7 萬 | 0.00% | +81,900+104.6% | 加碼 |
| Walleye Capital LLC | 165,502 | $152.6 萬 | 0.03% | +29,331+21.5% | 加碼 |
| Afton Capital Management LLC | 167,119 | $154.1 萬 | 5.04% | +60,000+56.0% | 加碼 |
| Kennedy Capital Management, Inc. | 184,102 | $169.7 萬 | 0.05% | −1,452−0.8% | 減碼 |
| Clear Sky Advisers, LLC | 195,000 | $179.8 萬 | 1.07% | +78,000+66.7% | 加碼 |
| Voloridge Investment Management, LLC | 224,247 | $206.8 萬 | 0.01% | +224,247 | 新進 |
| Zevenbergen Capital Investments LLC | 226,862 | $209.2 萬 | 0.06% | +48,540+27.2% | 加碼 |
| Northern Trust Corp | 280,502 | $258.6 萬 | 0.00% | +19,298+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 300,162 | $276.7 萬 | 0.00% | −44,332−12.9% | 減碼 |
| Deutsche Bank AG | 326,107 | $300.6 萬 | 0.00% | −680.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 350,468 | $323.1 萬 | 0.01% | +148,472+73.5% | 加碼 |
| Goldman Sachs Group Inc | 354,320 | $326.6 萬 | 0.00% | +145,317+69.5% | 加碼 |
| Jetstream Capital LLC | 370,000 | $341.1 萬 | 7.25% | +30,000+8.8% | 加碼 |
| Assenagon Asset Management S.A. | 370,572 | $341.7 萬 | 0.01% | +177,677+92.1% | 加碼 |
| G2 Investment Partners Management LLC | 396,167 | $365.3 萬 | 1.14% | +60,067+17.9% | 加碼 |
| Morgan Stanley | 425,923 | $392.8 萬 | 0.00% | +49,978+13.3% | 加碼 |
| Baird Financial Group, Inc. | 448,923 | $413.9 萬 | 0.01% | +56,618+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 459,271 | $423.5 萬 | 0.00% | −3,855−0.8% | 減碼 |
| Two Sigma Investments, LP | 472,601 | $435.7 萬 | 0.02% | −80,946−14.6% | 減碼 |
| Redwood Investments, LLC | 481,491 | $443.9 萬 | 0.60% | +170,163+54.7% | 加碼 |
| Royce & Associates LP | 517,283 | $476.9 萬 | 0.05% | −63,149−10.9% | 減碼 |
| Geode Capital Management, LLC | 518,378 | $477.9 萬 | 0.00% | +63,673+14.0% | 加碼 |
| Two Sigma Advisers, LP | 534,900 | $493.2 萬 | 0.01% | +106,200+24.8% | 加碼 |
| FMR LLC | 565,138 | $521.1 萬 | 0.00% | +95,893+20.4% | 加碼 |
| Point72 Asset Management, L.P. | 579,739 | $534.5 萬 | 0.02% | +472,889+442.6% | 加碼 |
| Ameriprise Financial Inc | 580,043 | $534.8 萬 | 0.00% | −42,858−6.9% | 減碼 |
| Samjo Capital LLC | 584,000 | $538.4 萬 | 6.57% | +64,000+12.3% | 加碼 |
| State Street Corp | 592,441 | $546.2 萬 | 0.00% | +42,997+7.8% | 加碼 |
| Essex Investment Management Co LLC | 628,808 | $579.8 萬 | 0.93% | +78,328+14.2% | 加碼 |
| Cowen Prime Advisors LLC | 731,350 | $674.3 萬 | 3.87% | +61,400+9.2% | 加碼 |
| Needham Investment Management LLC | 983,100 | $906.5 萬 | 1.78% | +298,600+43.6% | 加碼 |
| Driehaus Capital Management LLC | 1,055,017 | $972.7 萬 | 0.15% | +25,498+2.5% | 加碼 |
| Vanguard Group Inc | 1,860,576 | $1,715 萬 | 0.00% | +419,657+29.1% | 加碼 |
| BlackRock Inc. | 1,918,984 | $1,769 萬 | 0.00% | +142,611+8.0% | 加碼 |
| Telemark Asset Management, LLC | 2,000,000 | $1,844 萬 | 2.89% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 2,419,272 | $2,231 萬 | 1.29% | −306,299−11.2% | 減碼 |
| George Kaiser Family Foundation | 3,167,322 | $2,920 萬 | 5.12% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 3,194,758 | $2,946 萬 | 5.92% | 00.0% | 不變 |
| Kim, LLC | 5,254,110 | $4,844 萬 | 2.26% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −959,049−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −478,426−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −245,956−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,765−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −66,338−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −56,486−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −55,231−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,811−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,564−100.0% | 清倉 |
| Invenire Partners, LP | 0 | $0 | 0.00% | −24,494−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −24,201−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,028−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,506−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,525−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −9,430−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,654−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |