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 3 季 13F 持有人
Aspen Aerogels Inc 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 +1 家
- 持有股數
- 6,777 萬
- 較 2023 年第 2 季 +317.3 萬 (+4.9%)
- 總市值
- $5.83 億
- 較 2023 年第 2 季 +$7,333 萬 (+14.4%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maven Securities LTD | 100,000 | $86.0 萬 | 0.09% | +100,000 | 新進 |
| Credit Suisse AG | 100,220 | $86.2 萬 | 0.00% | +3,774+3.9% | 加碼 |
| Legato Capital Management LLC | 107,252 | $92.2 萬 | 0.13% | −5,096−4.5% | 減碼 |
| Swiss National Bank | 115,600 | $99.4 萬 | 0.00% | −21,700−15.8% | 減碼 |
| Potomac Capital Management, Inc. | 117,226 | $100.8 萬 | 1.29% | 00.0% | 不變 |
| Redwood Grove Capital, LLC | 133,210 | $114.6 萬 | 0.46% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 149,158 | $128.3 萬 | 0.00% | +4,254+2.9% | 加碼 |
| Greenwood Capital Associates LLC | 155,515 | $133.7 萬 | 0.19% | −1,977−1.3% | 減碼 |
| UBS Group AG | 181,404 | $156.0 萬 | 0.00% | +2,950+1.7% | 加碼 |
| Marshall Wace, LLP | 193,020 | $166.0 萬 | 0.00% | −39,621−17.0% | 減碼 |
| Hartree Partners, LP | 200,001 | $172.0 萬 | 0.70% | +90,001+81.8% | 加碼 |
| Bank of New York Mellon Corp | 208,062 | $178.9 萬 | 0.00% | −4,189−2.0% | 減碼 |
| Trellus Management Company, LLC | 220,000 | $189.2 萬 | 3.66% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 220,615 | $189.7 萬 | 0.05% | −1,095−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 239,763 | $206.2 萬 | 0.00% | +226,401+1,694.4% | 加碼 |
| Sora Investors LLC | 250,000 | $215.0 萬 | 0.48% | +170,000+212.5% | 加碼 |
| Sargent Investment Group, LLC | 271,710 | $233.7 萬 | 0.56% | +13,855+5.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 274,227 | $235.8 萬 | 0.06% | −1,335−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 277,967 | $239.1 萬 | 0.03% | −292,018−51.2% | 減碼 |
| Palogic Value Management, L.P. | 300,000 | $258.0 萬 | 1.27% | +50,000+20.0% | 加碼 |
| Harvey Partners, LLC | 302,500 | $260.1 萬 | 0.33% | +302,500 | 新進 |
| CastleKnight Management LP | 310,200 | $266.8 萬 | 0.45% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 322,967 | $277.8 萬 | 0.02% | −835−0.3% | 減碼 |
| Morgan Stanley | 348,995 | $300.1 萬 | 0.00% | +180,487+107.1% | 加碼 |
| AMH Equity Ltd | 362,970 | $314.3 萬 | 4.01% | −637,030−63.7% | 減碼 |
| Goldman Sachs Group Inc | 365,536 | $314.4 萬 | 0.00% | +3,202+0.9% | 加碼 |
| Worth Venture Partners, LLC | 428,367 | $368.4 萬 | 2.20% | +428,367 | 新進 |
| Caption Management, LLC | 430,000 | $369.8 萬 | 0.48% | −172,948−28.7% | 減碼 |
| Baird Financial Group, Inc. | 478,171 | $411.2 萬 | 0.01% | −18,368−3.7% | 減碼 |
| Masters Capital Management LLC | 498,500 | $428.7 萬 | 0.84% | +498,500 | 新進 |
| Algert Global LLC | 508,794 | $437.6 萬 | 0.21% | −121,800−19.3% | 減碼 |
| Northern Trust Corp | 528,399 | $454.4 萬 | 0.00% | −6,037−1.1% | 減碼 |
| New York State Common Retirement Fund | 554,698 | $477.0 萬 | 0.01% | −980.0% | 減碼 |
| Point72 Asset Management, L.P. | 575,233 | $494.7 萬 | 0.02% | +261,201+83.2% | 加碼 |
| Essex Investment Management Co LLC | 595,137 | $511.8 萬 | 0.84% | −416,334−41.2% | 減碼 |
| Rice Hall James & Associates, LLC | 623,135 | $535.9 萬 | 0.34% | +494,662+385.0% | 加碼 |
| Citadel Advisors LLC | 667,829 | $574.3 萬 | 0.01% | +238,171+55.4% | 加碼 |
| Redwood Investments, LLC | 729,423 | $627.3 萬 | 0.85% | −55,122−7.0% | 減碼 |
| Federated Hermes, Inc. | 750,000 | $645.0 萬 | 0.02% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 789,936 | $680.3 萬 | 0.70% | +24,915+3.3% | 加碼 |
| Ameriprise Financial Inc | 879,492 | $756.4 萬 | 0.00% | −97,042−9.9% | 減碼 |
| Frontier Capital Management Co LLC | 963,587 | $828.7 萬 | 0.09% | +963,587 | 新進 |
| Nuveen Asset Management, LLC | 1,018,092 | $875.6 萬 | 0.00% | −136,339−11.8% | 減碼 |
| Geode Capital Management, LLC | 1,075,276 | $924.9 萬 | 0.00% | +8,591+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 1,083,836 | $932.1 萬 | 0.11% | +128,974+13.5% | 加碼 |
| State Street Corp | 1,185,816 | $1,020 萬 | 0.00% | −7,311−0.6% | 減碼 |
| Telemark Asset Management, LLC | 1,250,000 | $1,075 萬 | 1.63% | −305,000−19.6% | 減碼 |
| Royce & Associates LP | 1,459,349 | $1,255 萬 | 0.13% | +356,466+32.3% | 加碼 |
| Ardsley Advisory Partners LP | 1,545,000 | $1,329 萬 | 3.60% | +33,322+2.2% | 加碼 |
| AWM Investment Company, Inc. | 1,661,580 | $1,429 萬 | 2.11% | 00.0% | 不變 |
| AIGH Capital Management LLC | 1,752,022 | $1,507 萬 | 7.14% | +1,752,022 | 新進 |
| FMR LLC | 2,279,177 | $1,960 萬 | 0.00% | −39,634−1.7% | 減碼 |
| Needham Investment Management LLC | 2,528,300 | $2,174 萬 | 3.70% | +260,000+11.5% | 加碼 |
| Samjo Capital LLC | 3,015,000 | $2,593 萬 | 10.20% | +1,275,000+73.3% | 加碼 |
| George Kaiser Family Foundation | 3,167,322 | $2,724 萬 | 5.20% | 00.0% | 不變 |
| Oaktop Capital Management II, L.P. | 3,194,758 | $2,747 萬 | 4.58% | 00.0% | 不變 |
| Vanguard Group Inc | 3,445,887 | $2,963 萬 | 0.00% | +14,013+0.4% | 加碼 |
| BlackRock Inc. | 3,873,707 | $3,331 萬 | 0.00% | +21,296+0.6% | 加碼 |
| Kim, LLC | 15,780,426 | $1.36 億 | 13.72% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −613,233−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −227,400−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −225,665−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −167,078−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,135−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,150−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,906−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,614−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,493−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −16,161−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,035−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,026−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |