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。
2023 年第 2 季 13F 持有人
Aspen Aerogels Inc 在 2023/6/30 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
- 159
- 較 2023 年第 1 季 +4 家
- 持有股數
- 6,651 萬
- 較 2023 年第 1 季 −67.6 萬 (−1.0%)
- 總市值
- $5.25 億
- 較 2023 年第 1 季 +$2,602 萬 (+5.2%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kim, LLC | 15,780,426 | $1.25 億 | 10.65% | 00.0% | 不變 |
| BlackRock Inc. | 3,852,411 | $3,040 萬 | 0.00% | +364,579+10.5% | 加碼 |
| Vanguard Group Inc | 3,431,874 | $2,708 萬 | 0.00% | −3,989−0.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 3,194,758 | $2,521 萬 | 3.83% | 00.0% | 不變 |
| George Kaiser Family Foundation | 3,167,322 | $2,499 萬 | 4.28% | 00.0% | 不變 |
| FMR LLC | 2,318,811 | $1,830 萬 | 0.00% | −15,726−0.7% | 減碼 |
| Needham Investment Management LLC | 2,268,300 | $1,790 萬 | 2.95% | +160,750+7.6% | 加碼 |
| Cowen Prime Advisors LLC | 1,911,500 | $1,508 萬 | 5.19% | +244,700+14.7% | 加碼 |
| Samjo Capital LLC | 1,740,000 | $1,373 萬 | 11.51% | +420,000+31.8% | 加碼 |
| AWM Investment Company, Inc. | 1,661,580 | $1,311 萬 | 1.78% | +40,724+2.5% | 加碼 |
| Telemark Asset Management, LLC | 1,555,000 | $1,227 萬 | 1.66% | −135,000−8.0% | 減碼 |
| Ardsley Advisory Partners LP | 1,511,678 | $1,193 萬 | 2.69% | +765,678+102.6% | 加碼 |
| State Street Corp | 1,193,127 | $941.4 萬 | 0.00% | +5,432+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,154,431 | $910.8 萬 | 0.00% | +165,255+16.7% | 加碼 |
| Royce & Associates LP | 1,102,883 | $870.2 萬 | 0.08% | +130,500+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,066,685 | $841.6 萬 | 0.00% | +89,261+9.1% | 加碼 |
| Essex Investment Management Co LLC | 1,011,471 | $798.1 萬 | 1.11% | +300,464+42.3% | 加碼 |
| AMH Equity Ltd | 1,000,000 | $789.0 萬 | 9.02% | +1,000,000 | 新進 |
| Ameriprise Financial Inc | 976,534 | $770.5 萬 | 0.00% | +119,671+14.0% | 加碼 |
| UniSuper Management Pty Ltd | 954,862 | $753.4 萬 | 0.09% | +954,862 | 新進 |
| Redwood Investments, LLC | 784,545 | $619.0 萬 | 0.76% | +181,809+30.2% | 加碼 |
| Penn Capital Management Co Inc | 765,021 | $603.6 萬 | 0.59% | −128,546−14.4% | 減碼 |
| Federated Hermes, Inc. | 750,000 | $591.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 630,594 | $497.5 萬 | 0.22% | +263,330+71.7% | 加碼 |
| Driehaus Capital Management LLC | 613,233 | $483.8 萬 | 0.06% | −10,612−1.7% | 減碼 |
| Caption Management, LLC | 602,948 | $475.7 萬 | 0.84% | +528,948+714.8% | 加碼 |
| ExodusPoint Capital Management, LP | 569,985 | $449.7 萬 | 0.05% | +154,574+37.2% | 加碼 |
| New York State Common Retirement Fund | 554,796 | $437.7 萬 | 0.01% | +55,127+11.0% | 加碼 |
| Northern Trust Corp | 534,436 | $421.7 萬 | 0.00% | +16,918+3.3% | 加碼 |
| Baird Financial Group, Inc. | 496,539 | $391.8 萬 | 0.01% | +39,525+8.6% | 加碼 |
| Citadel Advisors LLC | 429,658 | $339.0 萬 | 0.00% | −255,861−37.3% | 減碼 |
| Millennium Management LLC | 417,708 | $329.6 萬 | 0.00% | −853,032−67.1% | 減碼 |
| Goldman Sachs Group Inc | 362,334 | $285.9 萬 | 0.00% | +9,733+2.8% | 加碼 |
| Deutsche Bank AG | 338,491 | $267.1 萬 | 0.00% | −14,237−4.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 323,802 | $255.5 萬 | 0.02% | +38,986+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 339,741 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 314,032 | $247.8 萬 | 0.01% | −74,743−19.2% | 減碼 |
| CastleKnight Management LP | 310,200 | $244.7 萬 | 0.50% | −41,400−11.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 275,562 | $217.4 萬 | 0.05% | +46,615+20.4% | 加碼 |
| Sargent Investment Group, LLC | 257,855 | $203.4 萬 | 0.49% | +71,090+38.1% | 加碼 |
| Palogic Value Management, L.P. | 250,000 | $197.3 萬 | 0.93% | +56,400+29.1% | 加碼 |
| Marshall Wace, LLP | 232,641 | $183.6 萬 | 0.00% | −685,964−74.7% | 減碼 |
| Renaissance Technologies LLC | 227,400 | $179.4 萬 | 0.00% | +193,900+578.8% | 加碼 |
| Voloridge Investment Management, LLC | 225,665 | $178.0 萬 | 0.01% | +178+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 221,710 | $174.9 萬 | 0.04% | +44,264+24.9% | 加碼 |
| Trellus Management Company, LLC | 220,000 | $173.6 萬 | 2.67% | +38,137+21.0% | 加碼 |
| Bank of New York Mellon Corp | 212,251 | $167.5 萬 | 0.00% | +27,112+14.6% | 加碼 |
| UBS Group AG | 178,454 | $140.8 萬 | 0.00% | +15,834+9.7% | 加碼 |
| Morgan Stanley | 168,508 | $133.0 萬 | 0.00% | −250,125−59.7% | 減碼 |
| Yaupon Capital Management LP | 167,078 | $131.8 萬 | 0.18% | −182,414−52.2% | 減碼 |
| Greenwood Capital Associates LLC | 157,492 | $124.3 萬 | 0.17% | +35,712+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 144,904 | $114.3 萬 | 0.00% | +8,070+5.9% | 加碼 |
| Swiss National Bank | 137,300 | $108.3 萬 | 0.00% | +8,800+6.8% | 加碼 |
| Redwood Grove Capital, LLC | 133,210 | $105.1 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 129,891 | $102.5 萬 | 0.00% | −27,285−17.4% | 減碼 |
| Rice Hall James & Associates, LLC | 128,473 | $101.4 萬 | 0.06% | +128,473 | 新進 |
| Bank of America Corp | 124,617 | $98.3 萬 | 0.00% | +15,373+14.1% | 加碼 |
| Potomac Capital Management, Inc. | 117,226 | $92.5 萬 | 1.28% | +12,226+11.6% | 加碼 |
| State of Wisconsin Investment Board | 116,830 | $92.2 萬 | 0.00% | +7,496+6.9% | 加碼 |
| Legato Capital Management LLC | 112,348 | $88.6 萬 | 0.12% | +60,899+118.4% | 加碼 |
| Hartree Partners, LP | 110,000 | $86.8 萬 | 0.44% | +110,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 100,291 | $79.1 萬 | 0.00% | +239+0.2% | 加碼 |
| Credit Suisse AG | 96,446 | $76.1 萬 | 0.00% | +23,738+32.6% | 加碼 |
| Bridgewater Advisors Inc. | 94,000 | $74.2 萬 | 0.15% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 89,400 | $70.5 萬 | 0.39% | +89,400 | 新進 |
| Russell Investments Group, Ltd. | 82,581 | $65.2 萬 | 0.00% | +23,599+40.0% | 加碼 |
| Sora Investors LLC | 80,000 | $63.1 萬 | 0.28% | +80,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,646 | $62.1 萬 | 0.00% | +17,707+29.1% | 加碼 |
| Rhumbline Advisers | 74,256 | $58.6 萬 | 0.00% | +25,479+52.2% | 加碼 |
| California State Teachers Retirement System | 72,472 | $57.2 萬 | 0.00% | +1,465+2.1% | 加碼 |
| Squarepoint Ops LLC | 66,725 | $52.6 萬 | 0.00% | −21,823−24.6% | 減碼 |
| HRT Financial LP | 61,456 | $48.4 萬 | 0.00% | +61,456 | 新進 |
| Wolverine Trading, LLC | 61,597 | $46.1 萬 | 0.01% | +61,597 | 新進 |
| Two Sigma Advisers, LP | 57,900 | $45.7 萬 | 0.00% | −377,800−86.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,313 | $43.6 萬 | 0.00% | −14,410−20.7% | 減碼 |
| ARS Investment Partners, LLC | 55,216 | $43.6 萬 | 0.05% | +6,112+12.4% | 加碼 |
| Legal & General Group Plc | 51,787 | $40.9 萬 | 0.00% | +28,559+123.0% | 加碼 |
| Woodmont Investment Counsel LLC | 50,085 | $39.5 萬 | 0.04% | −9,200−15.5% | 減碼 |
| Jane Street Group, LLC | 49,135 | $38.8 萬 | 0.00% | +33,957+223.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 49,109 | $38.7 萬 | 0.05% | +1,379+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 49,055 | $38.7 萬 | 0.00% | −229−0.5% | 減碼 |
| Levin Capital Strategies, L.P. | 47,613 | $37.6 萬 | 0.04% | +17,000+55.5% | 加碼 |
| TownSquare Capital, LLC | 46,381 | $36.6 萬 | 0.01% | +46,381 | 新進 |
| Nebula Research & Development LLC | 46,046 | $36.3 萬 | 0.28% | +12,412+36.9% | 加碼 |
| JPMorgan Chase & Co | 45,427 | $35.8 萬 | 0.00% | −21,379−32.0% | 減碼 |
| Alliancebernstein L.P. | 45,410 | $35.8 萬 | 0.00% | +34,510+316.6% | 加碼 |
| Diametric Capital, LP | 41,841 | $33.0 萬 | 0.15% | −11,814−22.0% | 減碼 |
| Firsthand Capital Management, Inc. | 35,000 | $27.6 萬 | 0.33% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 32,900 | $26.0 萬 | 0.00% | −26,471−44.6% | 減碼 |
| Janus Henderson Group PLC | 30,856 | $24.3 萬 | 0.00% | −120.0% | 減碼 |
| Abbot Financial Management, Inc. | 28,104 | $22.2 萬 | 0.14% | −2,568−8.4% | 減碼 |
| MetLife Investment Management | 26,511 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,918 | $19.7 萬 | 0.00% | +1,020+4.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 24,650 | $19.4 萬 | 0.03% | −3,400−12.1% | 減碼 |
| American International Group, Inc. | 24,599 | $19.4 萬 | 0.00% | +340+1.4% | 加碼 |
| Franklin Resources Inc | 24,538 | $19.4 萬 | 0.00% | +24,538 | 新進 |
| Citigroup Inc | 22,904 | $18.1 萬 | 0.00% | +16,079+235.6% | 加碼 |
| Barclays PLC | 21,528 | $17.0 萬 | 0.00% | −3,898−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,865 | $16.5 萬 | 0.00% | +8,540+69.3% | 加碼 |
| Voya Investment Management LLC | 20,437 | $16.1 萬 | 0.00% | +2,875+16.4% | 加碼 |