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 2 季 13F 持有人
Aspen Aerogels Inc 在 2024/6/30 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
- 222
- 較 2024 年第 1 季 +56 家
- 持有股數
- 7,065 萬
- 較 2024 年第 1 季 −363.4 萬 (−4.9%)
- 總市值
- $16.9 億
- 較 2024 年第 1 季 +$3.81 億 (+29.2%)
- 新進機構
- 74
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kim, LLC | 12,280,426 | $2.93 億 | 32.27% | −3,500,000−22.2% | 減碼 |
| BlackRock Inc. | 4,492,396 | $1.07 億 | 0.00% | +429,479+10.6% | 加碼 |
| Vanguard Group Inc | 4,015,392 | $9,577 萬 | 0.00% | +395,690+10.9% | 加碼 |
| Oaktop Capital Management II, L.P. | 3,340,525 | $7,967 萬 | 8.16% | 00.0% | 不變 |
| FMR LLC | 3,277,249 | $7,816 萬 | 0.01% | +899,168+37.8% | 加碼 |
| George Kaiser Family Foundation | 3,167,322 | $7,554 萬 | 13.35% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,299,729 | $5,485 萬 | 4.51% | −702,471−23.4% | 減碼 |
| Driehaus Capital Management LLC | 2,156,789 | $5,144 萬 | 0.50% | +1,220,724+130.4% | 加碼 |
| Encompass Capital Advisors LLC | 1,950,000 | $4,651 萬 | 2.51% | −231,339−10.6% | 減碼 |
| Hood River Capital Management LLC | 1,752,519 | $4,180 萬 | 0.87% | −1,547,924−46.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,745,361 | $4,163 萬 | 0.41% | −327,428−15.8% | 減碼 |
| Telemark Asset Management, LLC | 1,492,424 | $3,559 萬 | 3.22% | 00.0% | 不變 |
| State Street Corp | 1,402,199 | $3,344 萬 | 0.00% | +18,639+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,374,631 | $3,279 萬 | 0.01% | +240,921+21.3% | 加碼 |
| Loomis Sayles & Co L P | 1,319,244 | $3,146 萬 | 0.04% | +1,319,244 | 新進 |
| Geode Capital Management, LLC | 1,310,944 | $3,127 萬 | 0.00% | +128,918+10.9% | 加碼 |
| Royce & Associates LP | 1,239,267 | $2,956 萬 | 0.28% | −408,807−24.8% | 減碼 |
| AWM Investment Company, Inc. | 1,188,202 | $2,834 萬 | 3.83% | −789,637−39.9% | 減碼 |
| Samjo Management, LLC | 1,038,500 | $2,477 萬 | 9.22% | −619,275−37.4% | 減碼 |
| Federated Hermes, Inc. | 998,600 | $2,382 萬 | 0.06% | −155,442−13.5% | 減碼 |
| UniSuper Management Pty Ltd | 955,387 | $2,279 萬 | 0.19% | −128,449−11.9% | 減碼 |
| American Century Companies Inc | 770,729 | $1,838 萬 | 0.01% | +654,350+562.3% | 加碼 |
| Ameriprise Financial Inc | 640,377 | $1,527 萬 | 0.00% | −1,010,573−61.2% | 減碼 |
| Citadel Advisors LLC | 630,556 | $1,504 萬 | 0.01% | +578,280+1,106.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 541,505 | $1,291 萬 | 0.02% | +541,505 | 新進 |
| Morgan Stanley | 539,187 | $1,286 萬 | 0.00% | −550,616−50.5% | 減碼 |
| Northern Trust Corp | 511,381 | $1,220 萬 | 0.00% | +1,155+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 471,719 | $1,125 萬 | 0.00% | +492+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 446,402 | $1,065 萬 | 0.64% | −134,813−23.2% | 減碼 |
| Goldman Sachs Group Inc | 441,126 | $1,052 萬 | 0.00% | +223,972+103.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 418,170 | $997.3 萬 | 0.87% | −247,268−37.2% | 減碼 |
| Two Sigma Investments, LP | 405,749 | $967.7 萬 | 0.02% | +405,749 | 新進 |
| Baird Financial Group, Inc. | 401,359 | $957.2 萬 | 0.02% | −34,157−7.8% | 減碼 |
| Invesco Ltd. | 395,724 | $943.8 萬 | 0.00% | +138,908+54.1% | 加碼 |
| Ardsley Advisory Partners LP | 395,000 | $942.1 萬 | 1.70% | −470,000−54.3% | 減碼 |
| Millennium Management LLC | 391,563 | $933.9 萬 | 0.01% | +391,563 | 新進 |
| Jane Street Group, LLC | 355,983 | $849.0 萬 | 0.01% | +140,919+65.5% | 加碼 |
| Renaissance Technologies LLC | 349,700 | $834.0 萬 | 0.01% | +349,700 | 新進 |
| Sargent Investment Group, LLC | 317,539 | $757.3 萬 | 1.54% | −12,648−3.8% | 減碼 |
| Essex Investment Management Co LLC | 295,116 | $703.9 萬 | 1.32% | −90,339−23.4% | 減碼 |
| Deutsche Bank AG | 292,725 | $698.1 萬 | 0.00% | −35,793−10.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 285,652 | $681.3 萬 | 0.09% | +285,652 | 新進 |
| Voloridge Investment Management, LLC | 274,440 | $654.5 萬 | 0.02% | +274,440 | 新進 |
| First Trust Advisors LP | 273,808 | $653.0 萬 | 0.01% | −6,795−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 250,855 | $598.3 萬 | 0.04% | −227,338−47.5% | 減碼 |
| Assenagon Asset Management S.A. | 244,512 | $583.2 萬 | 0.01% | +208,398+577.1% | 加碼 |
| State of Wisconsin Investment Board | 238,591 | $569.0 萬 | 0.02% | +20,268+9.3% | 加碼 |
| Castleark Management LLC | 228,164 | $544.2 萬 | 0.22% | −2,280−1.0% | 減碼 |
| Bank of New York Mellon Corp | 226,666 | $540.6 萬 | 0.00% | +46,988+26.2% | 加碼 |
| Qube Research & Technologies Ltd | 209,317 | $499.2 萬 | 0.01% | +209,317 | 新進 |
| G2 Investment Partners Management LLC | 198,917 | $474.4 萬 | 1.23% | −21,167−9.6% | 減碼 |
| Harvey Partners, LLC | 183,000 | $436.5 萬 | 0.54% | −94,500−34.1% | 減碼 |
| Trexquant Investment LP | 179,276 | $427.6 萬 | 0.07% | +76,846+75.0% | 加碼 |
| Alps Advisors Inc | 171,800 | $409.7 萬 | 0.03% | +171,800 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 169,830 | $405.0 萬 | 0.02% | −95,060−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 167,177 | $398.7 萬 | 0.00% | +23,826+16.6% | 加碼 |
| Squarepoint Ops LLC | 160,665 | $383.2 萬 | 0.01% | −7,038−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,088 | $381.8 萬 | 0.07% | +160,088 | 新進 |
| UBS Asset Management Americas Inc | 157,793 | $376.3 萬 | 0.00% | +99,953+172.8% | 加碼 |
| Hillsdale Investment Management Inc. | 153,100 | $365.1 萬 | 0.29% | +153,100 | 新進 |
| Susquehanna International Group, LLP | 149,001 | $355.4 萬 | 0.01% | −55,789−27.2% | 減碼 |
| Firsthand Capital Management, Inc. | 5,000 | $337.4 萬 | 7.60% | −30,000−85.7% | 減碼 |
| Twinbeech Capital LP | 139,089 | $331.7 萬 | 0.07% | +139,089 | 新進 |
| UBS Group AG | 133,683 | $318.8 萬 | 0.00% | −166,348−55.4% | 減碼 |
| Redwood Grove Capital, LLC | 133,210 | $317.7 萬 | 0.99% | 00.0% | 不變 |
| Swiss National Bank | 120,500 | $287.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 120,208 | $286.7 萬 | 0.00% | −124,549−50.9% | 減碼 |
| Kennedy Capital Management, Inc. | 114,218 | $272.4 萬 | 0.06% | −63,682−35.8% | 減碼 |
| Seven Eight Capital, LP | 105,294 | $251.1 萬 | 0.26% | +105,294 | 新進 |
| BNP Paribas Arbitrage, SA | 105,021 | $250.5 萬 | 0.00% | +79,315+308.5% | 加碼 |
| EAM Investors, LLC | 104,994 | $250.4 萬 | 0.41% | −99,454−48.6% | 減碼 |
| Comerica Bank | 104,446 | $249.1 萬 | 0.01% | −8,740−7.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $238.5 萬 | 0.23% | +100,000 | 新進 |
| Bouvel Investment Partners, LLC | 93,760 | $223.6 萬 | 0.87% | −428−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 93,480 | $222.9 萬 | 0.02% | +93,480 | 新進 |
| Rhumbline Advisers | 93,226 | $222.3 萬 | 0.00% | +11,205+13.7% | 加碼 |
| Jump Financial, LLC | 86,075 | $205.3 萬 | 0.04% | +75,146+687.6% | 加碼 |
| Marex Group plc | 85,001 | $202.7 萬 | 0.05% | −19,999−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,591 | $192.2 萬 | 0.01% | +32,243+66.7% | 加碼 |
| Legato Capital Management LLC | 79,877 | $190.5 萬 | 0.26% | −27,375−25.5% | 減碼 |
| Algert Global LLC | 79,757 | $190.2 萬 | 0.06% | +29,223+57.8% | 加碼 |
| Black Swift Group, LLC | 79,400 | $189.4 萬 | 0.44% | +79,400 | 新進 |
| AQR Capital Management LLC | 78,715 | $187.7 萬 | 0.00% | −61,149−43.7% | 減碼 |
| Russell Investments Group, Ltd. | 70,017 | $167.0 萬 | 0.00% | +44,053+169.7% | 加碼 |
| Walleye Capital LLC | 69,338 | $165.4 萬 | 0.02% | +69,338 | 新進 |
| Graham Capital Management, L.P. | 66,917 | $159.6 萬 | 0.06% | +22,818+51.7% | 加碼 |
| Gsa Capital Partners LLP | 66,211 | $157.9 萬 | 0.11% | −892−1.3% | 減碼 |
| PEAK6 Investments LLC | 62,307 | $148.6 萬 | 0.07% | +29,508+90.0% | 加碼 |
| California State Teachers Retirement System | 59,626 | $142.2 萬 | 0.00% | −413−0.7% | 減碼 |
| Legal & General Group Plc | 58,455 | $139.4 萬 | 0.00% | +8,369+16.7% | 加碼 |
| Alliancebernstein L.P. | 57,610 | $137.4 萬 | 0.00% | +6,720+13.2% | 加碼 |
| Boothbay Fund Management, LLC | 53,505 | $127.6 萬 | 0.04% | +83+0.2% | 加碼 |
| GWM Advisors LLC | 53,074 | $126.6 萬 | 0.01% | +53,074 | 新進 |
| Bridgewater Advisors Inc. | 56,139 | $121.5 萬 | 0.15% | +13,500+31.7% | 加碼 |
| SEI Investments Co | 49,685 | $118.5 萬 | 0.00% | −35,074−41.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,364 | $110.6 萬 | 0.00% | −36,903−44.3% | 減碼 |
| Redwood Investments, LLC | 45,227 | $107.2 萬 | 0.37% | −46,394−50.6% | 減碼 |
| Options Solutions, LLC | 43,876 | $104.6 萬 | 0.63% | −45,722−51.0% | 減碼 |
| D.A. Davidson & Co. | 42,803 | $102.1 萬 | 0.01% | +42,803 | 新進 |
| Harbour Capital Advisors, LLC | 43,350 | $101.9 萬 | 0.24% | +19,235+79.8% | 加碼 |