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。
2024 年第 1 季 13F 持有人
Aspen Aerogels Inc 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 −2 家
- 持有股數
- 7,438 萬
- 較 2023 年第 4 季 −47.3 萬 (−0.6%)
- 總市值
- $13.1 億
- 較 2023 年第 4 季 +$1.28 億 (+10.8%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bouvel Investment Partners, LLC | 94,188 | $165.8 萬 | 0.72% | −130−0.1% | 減碼 |
| Palogic Value Management, L.P. | 100,000 | $176.0 萬 | 0.76% | −100,000−50.0% | 減碼 |
| Maven Securities LTD | 100,000 | $176.0 萬 | 0.10% | +100,000 | 新進 |
| Credit Suisse AG | 100,854 | $177.5 萬 | 0.00% | +634+0.6% | 加碼 |
| Trexquant Investment LP | 102,430 | $180.3 萬 | 0.04% | +102,430 | 新進 |
| Marex Group plc | 105,000 | $184.8 萬 | 0.06% | +40,000+61.5% | 加碼 |
| Legato Capital Management LLC | 107,252 | $188.8 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 113,186 | $199.2 萬 | 0.01% | +113,186 | 新進 |
| American Century Companies Inc | 116,379 | $204.8 萬 | 0.00% | +43,094+58.8% | 加碼 |
| Swiss National Bank | 120,500 | $212.1 萬 | 0.00% | +16,800+16.2% | 加碼 |
| Redwood Grove Capital, LLC | 133,210 | $234.4 萬 | 0.73% | 00.0% | 不變 |
| AQR Capital Management LLC | 139,864 | $246.2 萬 | 0.00% | +139,864 | 新進 |
| Greenwood Capital Associates LLC | 140,284 | $246.9 萬 | 0.33% | −4,700−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 143,351 | $252.3 萬 | 0.00% | −3,391−2.3% | 減碼 |
| Squarepoint Ops LLC | 167,703 | $295.2 萬 | 0.01% | +153,630+1,091.7% | 加碼 |
| Kennedy Capital Management, Inc. | 177,900 | $313.1 萬 | 0.06% | −42,368−19.2% | 減碼 |
| Bank of New York Mellon Corp | 179,678 | $316.2 萬 | 0.00% | −38,490−17.6% | 減碼 |
| Masters Capital Management LLC | 200,000 | $352.0 萬 | 0.66% | 00.0% | 不變 |
| EAM Investors, LLC | 204,448 | $359.8 萬 | 0.57% | +2,950+1.5% | 加碼 |
| Susquehanna International Group, LLP | 204,790 | $360.4 萬 | 0.01% | −7,984−3.8% | 減碼 |
| Jane Street Group, LLC | 215,064 | $378.5 萬 | 0.00% | +40,233+23.0% | 加碼 |
| Goldman Sachs Group Inc | 217,154 | $382.2 萬 | 0.00% | −5,253−2.4% | 減碼 |
| State of Wisconsin Investment Board | 218,323 | $384.2 萬 | 0.01% | −37,377−14.6% | 減碼 |
| G2 Investment Partners Management LLC | 220,084 | $387.3 萬 | 1.03% | +220,084 | 新進 |
| Castleark Management LLC | 230,444 | $405.6 萬 | 0.17% | −19,616−7.8% | 減碼 |
| Bank of America Corp | 244,757 | $430.8 萬 | 0.00% | +213,103+673.2% | 加碼 |
| Invesco Ltd. | 256,816 | $452.0 萬 | 0.00% | +40,693+18.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 264,890 | $466.2 萬 | 0.02% | −7,690−2.8% | 減碼 |
| Harvey Partners, LLC | 277,500 | $488.4 萬 | 0.53% | −25,000−8.3% | 減碼 |
| First Trust Advisors LP | 280,603 | $493.9 萬 | 0.01% | +280,603 | 新進 |
| UBS Group AG | 300,031 | $528.1 萬 | 0.00% | +94,214+45.8% | 加碼 |
| Deutsche Bank AG | 328,518 | $578.2 萬 | 0.00% | +127,725+63.6% | 加碼 |
| Sargent Investment Group, LLC | 330,187 | $581.1 萬 | 1.27% | −7,094−2.1% | 減碼 |
| New York State Common Retirement Fund | 383,658 | $675.2 萬 | 0.01% | −124,419−24.5% | 減碼 |
| Essex Investment Management Co LLC | 385,455 | $678.4 萬 | 1.34% | −47,695−11.0% | 減碼 |
| Baird Financial Group, Inc. | 435,516 | $766.5 萬 | 0.02% | +578+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 471,227 | $829.4 萬 | 0.00% | −654,153−58.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 478,193 | $841.6 萬 | 0.06% | +155,110+48.0% | 加碼 |
| Point72 Asset Management, L.P. | 495,211 | $871.6 萬 | 0.03% | +331,800+203.0% | 加碼 |
| Northern Trust Corp | 510,226 | $898.0 萬 | 0.00% | −10,910−2.1% | 減碼 |
| Penn Capital Management Co Inc | 537,369 | $947.1 萬 | 0.84% | −182,312−25.3% | 減碼 |
| Rice Hall James & Associates, LLC | 581,215 | $1,023 萬 | 0.58% | +724+0.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 665,438 | $1,171 萬 | 1.04% | −95,976−12.6% | 減碼 |
| Voya Investment Management LLC | 803,513 | $1,414 萬 | 0.01% | +783,076+3,831.7% | 加碼 |
| Ardsley Advisory Partners LP | 865,000 | $1,522 萬 | 2.19% | −181,000−17.3% | 減碼 |
| Driehaus Capital Management LLC | 936,065 | $1,647 萬 | 0.16% | −59,978−6.0% | 減碼 |
| UniSuper Management Pty Ltd | 1,083,836 | $1,908 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 1,089,803 | $1,918 萬 | 0.00% | +424,600+63.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,133,710 | $1,995 萬 | 0.01% | +317,941+39.0% | 加碼 |
| Federated Hermes, Inc. | 1,154,042 | $2,031 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,182,026 | $2,081 萬 | 0.00% | +69,369+6.2% | 加碼 |
| State Street Corp | 1,383,560 | $2,435 萬 | 0.00% | +98,518+7.7% | 加碼 |
| Telemark Asset Management, LLC | 1,492,424 | $2,627 萬 | 2.71% | 00.0% | 不變 |
| Royce & Associates LP | 1,648,074 | $2,901 萬 | 0.26% | −71,009−4.1% | 減碼 |
| Ameriprise Financial Inc | 1,650,950 | $2,906 萬 | 0.01% | −197,570−10.7% | 減碼 |
| Samjo Management, LLC | 1,657,775 | $2,918 萬 | 10.26% | −618,375−27.2% | 減碼 |
| AWM Investment Company, Inc. | 1,977,839 | $3,481 萬 | 4.56% | −168,589−7.9% | 減碼 |
| Frontier Capital Management Co LLC | 2,072,789 | $3,648 萬 | 0.34% | +621,032+42.8% | 加碼 |
| Encompass Capital Advisors LLC | 2,181,339 | $3,839 萬 | 2.08% | +153,807+7.6% | 加碼 |
| FMR LLC | 2,378,081 | $4,185 萬 | 0.00% | +49,944+2.1% | 加碼 |
| Needham Investment Management LLC | 3,002,200 | $5,284 萬 | 4.91% | +34,800+1.2% | 加碼 |
| George Kaiser Family Foundation | 3,167,322 | $5,574 萬 | 10.66% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,300,443 | $5,809 萬 | 1.30% | +357,895+12.2% | 加碼 |
| Oaktop Capital Management II, L.P. | 3,340,525 | $5,879 萬 | 6.79% | +145,767+4.6% | 加碼 |
| Vanguard Group Inc | 3,619,702 | $6,371 萬 | 0.00% | +175,906+5.1% | 加碼 |
| BlackRock Inc. | 4,062,917 | $7,151 萬 | 0.00% | +7,931+0.2% | 加碼 |
| Kim, LLC | 15,780,426 | $2.78 億 | 34.07% | 00.0% | 不變 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,804,484−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −440,988−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −280,802−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −139,343−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −105,400−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −87,936−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −76,761−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −75,001−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −52,399−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −48,232−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,626−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,193−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −24,150−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −27,125−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −22,039−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −21,026−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,794−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,587−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |