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 3 季 13F 持有人
Aspen Aerogels Inc 在 2024/9/30 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
- 243
- 較 2024 年第 2 季 +22 家
- 持有股數
- 7,016 萬
- 較 2024 年第 2 季 +401.0 萬 (+6.1%)
- 總市值
- $19.3 億
- 較 2024 年第 2 季 +$3.44 億 (+21.8%)
- 新進機構
- 65
- 另有 76 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kim, LLC | 12,280,426 | $3.42 億 | 41.83% | 00.0% | 不變 |
| BlackRock, Inc. | 4,664,325 | $1.29 億 | 0.00% | +4,664,325 | 新進 |
| Vanguard Group Inc | 4,133,995 | $1.14 億 | 0.00% | +118,603+3.0% | 加碼 |
| FMR LLC | 4,050,896 | $1.12 億 | 0.01% | +773,647+23.6% | 加碼 |
| Oaktop Capital Management II, L.P. | 3,540,525 | $9,804 萬 | 10.70% | +200,000+6.0% | 加碼 |
| George Kaiser Family Foundation | 3,167,322 | $8,770 萬 | 13.40% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,550,857 | $7,063 萬 | 0.61% | +394,068+18.3% | 加碼 |
| Needham Investment Management LLC | 2,272,200 | $6,292 萬 | 4.83% | −27,529−1.2% | 減碼 |
| Encompass Capital Advisors LLC | 1,703,151 | $4,716 萬 | 2.30% | −246,849−12.7% | 減碼 |
| Loomis Sayles & Co L P | 1,619,320 | $4,484 萬 | 0.06% | +300,076+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,608,769 | $4,455 萬 | 0.01% | +234,138+17.0% | 加碼 |
| Telemark Asset Management, LLC | 1,492,424 | $4,133 萬 | 4.17% | 00.0% | 不變 |
| American Century Companies Inc | 1,491,123 | $4,129 萬 | 0.02% | +720,394+93.5% | 加碼 |
| State Street Corp | 1,410,543 | $3,906 萬 | 0.00% | +8,344+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,385,968 | $3,839 萬 | 0.00% | +75,024+5.7% | 加碼 |
| Royce & Associates LP | 1,212,097 | $3,356 萬 | 0.31% | −27,170−2.2% | 減碼 |
| AWM Investment Company, Inc. | 1,174,571 | $3,252 萬 | 3.94% | −13,631−1.1% | 減碼 |
| Federated Hermes, Inc. | 998,600 | $2,765 萬 | 0.06% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 955,387 | $2,645 萬 | 0.20% | 00.0% | 不變 |
| Samjo Management, LLC | 895,775 | $2,480 萬 | 8.56% | −142,725−13.7% | 減碼 |
| Morgan Stanley | 825,877 | $2,287 萬 | 0.00% | +286,690+53.2% | 加碼 |
| Nuveen Asset Management, LLC | 740,892 | $2,052 萬 | 0.01% | +269,173+57.1% | 加碼 |
| Frontier Capital Management Co LLC | 708,714 | $1,962 萬 | 0.18% | −1,036,647−59.4% | 減碼 |
| Northern Trust Corp | 563,686 | $1,561 萬 | 0.00% | +52,305+10.2% | 加碼 |
| Macquarie Group Ltd | 550,018 | $1,523 萬 | 0.02% | +550,018 | 新進 |
| Rice Hall James & Associates, LLC | 535,113 | $1,482 萬 | 0.80% | +88,711+19.9% | 加碼 |
| Susquehanna International Group, LLP | 511,131 | $1,415 萬 | 0.02% | +362,130+243.0% | 加碼 |
| Charles Schwab Investment Management Inc | 509,430 | $1,411 萬 | 0.00% | +342,253+204.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 477,070 | $1,321 萬 | 1.01% | +58,900+14.1% | 加碼 |
| Ameriprise Financial Inc | 445,379 | $1,233 萬 | 0.00% | −194,998−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 399,534 | $1,106 萬 | 0.00% | +241,741+153.2% | 加碼 |
| Citadel Advisors LLC | 397,785 | $1,101 萬 | 0.01% | −232,771−36.9% | 減碼 |
| Goldman Sachs Group Inc | 390,757 | $1,082 萬 | 0.00% | −50,369−11.4% | 減碼 |
| Lord, Abbett & Co. LLC | 365,701 | $1,013 萬 | 0.03% | +365,701 | 新進 |
| Baird Financial Group, Inc. | 344,092 | $952.8 萬 | 0.02% | −57,267−14.3% | 減碼 |
| Sargent Investment Group, LLC | 323,369 | $895.4 萬 | 1.61% | +5,830+1.8% | 加碼 |
| Deutsche Bank AG | 303,150 | $839.4 萬 | 0.00% | +10,425+3.6% | 加碼 |
| Squarepoint Ops LLC | 284,238 | $787.1 萬 | 0.03% | +123,573+76.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 279,754 | $774.6 萬 | 0.09% | −5,898−2.1% | 減碼 |
| First Trust Advisors LP | 276,055 | $764.4 萬 | 0.01% | +2,247+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 238,884 | $661.5 萬 | 0.01% | +192,520+415.2% | 加碼 |
| State of Wisconsin Investment Board | 233,391 | $646.3 萬 | 0.02% | −5,200−2.2% | 減碼 |
| Essex Investment Management Co LLC | 215,767 | $597.5 萬 | 1.04% | −79,349−26.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 193,284 | $535.2 萬 | 0.04% | −57,571−22.9% | 減碼 |
| Kennedy Capital Management, Inc. | 184,459 | $510.8 萬 | 0.11% | +70,241+61.5% | 加碼 |
| Scout Investments, Inc. | 220,332 | $509.0 萬 | 0.13% | +220,332 | 新進 |
| Castleark Management LLC | 177,874 | $492.5 萬 | 0.20% | −50,290−22.0% | 減碼 |
| Bank of New York Mellon Corp | 173,790 | $481.2 萬 | 0.00% | −52,876−23.3% | 減碼 |
| Alps Advisors Inc | 160,411 | $444.2 萬 | 0.03% | −11,389−6.6% | 減碼 |
| Wellington Management Group LLP | 150,632 | $417.1 萬 | 0.00% | +150,632 | 新進 |
| Redwood Grove Capital, LLC | 147,705 | $409.0 萬 | 1.11% | +14,495+10.9% | 加碼 |
| Renaissance Technologies LLC | 133,900 | $370.8 萬 | 0.01% | −215,800−61.7% | 減碼 |
| UBS Group AG | 131,251 | $363.4 萬 | 0.00% | −2,432−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 129,460 | $358.5 萬 | 0.28% | −23,640−15.4% | 減碼 |
| Algert Global LLC | 127,764 | $353.8 萬 | 0.10% | +48,007+60.2% | 加碼 |
| Swiss National Bank | 126,400 | $350.0 萬 | 0.00% | +5,900+4.9% | 加碼 |
| Bank of America Corp | 125,009 | $346.1 萬 | 0.00% | +4,801+4.0% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $346.1 萬 | 0.65% | −270,000−68.4% | 減碼 |
| Sora Investors LLC | 125,000 | $346.1 萬 | 0.60% | +125,000 | 新進 |
| Black Swift Group, LLC | 106,500 | $294.9 萬 | 0.65% | +27,100+34.1% | 加碼 |
| Balyasny Asset Management LLC | 106,133 | $293.9 萬 | 0.01% | +106,133 | 新進 |
| Firsthand Capital Management, Inc. | 105,000 | $290.7 萬 | 5.74% | +100,000+2,000.0% | 加碼 |
| Oppenheimer & Co Inc | 102,535 | $283.9 萬 | 0.04% | +64,154+167.2% | 加碼 |
| Jump Financial, LLC | 98,100 | $271.6 萬 | 0.06% | +12,025+14.0% | 加碼 |
| Barclays PLC | 92,302 | $255.6 萬 | 0.00% | +71,024+333.8% | 加碼 |
| Seven Eight Capital, LP | 91,423 | $253.2 萬 | 0.23% | −13,871−13.2% | 減碼 |
| Bouvel Investment Partners, LLC | 90,992 | $252.0 萬 | 0.95% | −2,768−3.0% | 減碼 |
| Rhumbline Advisers | 90,490 | $250.6 萬 | 0.00% | −2,736−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,714 | $245.6 萬 | 0.01% | +8,123+10.1% | 加碼 |
| Alberta Investment Management Corp | 85,106 | $235.7 萬 | 0.02% | +85,106 | 新進 |
| HRT Financial LP | 83,739 | $231.8 萬 | 0.01% | +83,739 | 新進 |
| Wells Fargo & Company | 83,560 | $231.4 萬 | 0.00% | +41,049+96.6% | 加碼 |
| EAM Investors, LLC | 81,034 | $224.4 萬 | 0.34% | −23,960−22.8% | 減碼 |
| Two Sigma Investments, LP | 80,326 | $222.4 萬 | 0.01% | −325,423−80.2% | 減碼 |
| Capital Fund Management S.A. | 75,558 | $209.2 萬 | 0.02% | +75,558 | 新進 |
| Strategic Wealth Partners, Ltd. | 75,182 | $208.2 萬 | 0.20% | +36,278+93.3% | 加碼 |
| Aquatic Capital Management LLC | 70,200 | $194.4 萬 | 0.05% | +27,600+64.8% | 加碼 |
| GWM Advisors LLC | 65,216 | $180.6 萬 | 0.01% | +12,142+22.9% | 加碼 |
| Citigroup Inc | 64,615 | $178.9 萬 | 0.00% | +48,524+301.6% | 加碼 |
| Graham Capital Management, L.P. | 63,298 | $175.3 萬 | 0.06% | −3,619−5.4% | 減碼 |
| Legal & General Group Plc | 63,190 | $175.0 萬 | 0.00% | +4,735+8.1% | 加碼 |
| California State Teachers Retirement System | 60,781 | $168.3 萬 | 0.00% | +1,155+1.9% | 加碼 |
| Caption Management, LLC | 60,555 | $167.7 萬 | 0.18% | +60,555 | 新進 |
| Alliancebernstein L.P. | 57,610 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 55,907 | $154.8 萬 | 0.46% | +10,680+23.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 54,897 | $152.0 萬 | 0.52% | +54,897 | 新進 |
| Legato Capital Management LLC | 52,957 | $146.6 萬 | 0.18% | −26,920−33.7% | 減碼 |
| Jane Street Group, LLC | 52,487 | $145.3 萬 | 0.00% | −303,496−85.3% | 減碼 |
| Bridgewater Advisors Inc. | 77,357 | $141.0 萬 | 0.15% | +21,218+37.8% | 加碼 |
| Options Solutions, LLC | 50,809 | $140.7 萬 | 0.68% | +6,933+15.8% | 加碼 |
| Formula Growth Ltd | 50,000 | $138.4 萬 | 0.48% | +20,000+66.7% | 加碼 |
| Invesco Ltd. | 49,147 | $136.1 萬 | 0.00% | −346,577−87.6% | 減碼 |
| Penserra Capital Management LLC | 48,482 | $134.2 萬 | 0.03% | +48,482 | 新進 |
| SEI Investments Co | 46,472 | $128.7 萬 | 0.00% | −3,213−6.5% | 減碼 |
| DLD Asset Management, LP | 660,310 | $126.1 萬 | 0.20% | +660,310 | 新進 |
| D.A. Davidson & Co. | 42,692 | $118.2 萬 | 0.01% | −111−0.3% | 減碼 |
| Shelton Wealth Management, LLC | 42,640 | $118.1 萬 | 0.67% | +42,640 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 38,170 | $105.7 萬 | 0.00% | −131,660−77.5% | 減碼 |
| Comerica Bank | 35,957 | $99.6 萬 | 0.00% | −68,489−65.6% | 減碼 |
| Harbour Capital Advisors, LLC | 43,525 | $98.8 萬 | 0.23% | +175+0.4% | 加碼 |