ARS Pharmaceuticals, Inc.
SPRY- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001671858
近 90 天，ARS Pharmaceuticals, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 208 家機構在 13F 申報持有，市值合計 $7.27 億；大師中只有第三點資本持有。
2021 年第 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,799 萬
- 較 2021 年第 1 季 +29.8 萬 (+1.1%)
- 總市值
- $8.65 億
- 較 2021 年第 1 季 −$3.41 億 (−28.3%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPRY 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 | 208 | $7.27 億 |
| 2026 年第 1 季 | 203 | $7.58 億 |
| 2025 年第 4 季 | 191 | $10.5 億 |
| 2025 年第 3 季 | 188 | $8.41 億 |
| 2025 年第 2 季 | 188 | $14.8 億 |
| 2025 年第 1 季 | 184 | $9.60 億 |
| 2024 年第 4 季 | 166 | $7.52 億 |
| 2024 年第 3 季 | 151 | $9.29 億 |
| 2024 年第 2 季 | 115 | $5.33 億 |
| 2024 年第 1 季 | 113 | $6.15 億 |
| 2023 年第 4 季 | 100 | $3.68 億 |
| 2023 年第 3 季 | 97 | $2.52 億 |
| 2023 年第 2 季 | 92 | $3.69 億 |
| 2023 年第 1 季 | 90 | $3.81 億 |
| 2022 年第 4 季 | 73 | $4.28 億 |
| 2022 年第 3 季 | 61 | $1.60 億 |
| 2022 年第 2 季 | 64 | $1.11 億 |
| 2022 年第 1 季 | 70 | $9,471 萬 |
| 2021 年第 4 季 | 72 | $2.00 億 |
| 2021 年第 3 季 | 74 | $2.88 億 |
| 2021 年第 2 季 | 76 | $8.65 億 |
| 2021 年第 1 季 | 68 | $12.1 億 |
2021 年第 2 季持有機構
每家機構持有 ARS Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $2.70 億 | 2.74% | 00.0% | 不變 |
| FMR LLC | 4,687,968 | $1.45 億 | 0.01% | −137,591−2.9% | 減碼 |
| EcoR1 Capital, LLC | 2,618,036 | $8,087 萬 | 3.02% | +84,401+3.3% | 加碼 |
| Ra Capital Management, L.P. | 1,742,186 | $5,382 萬 | 0.86% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,675,377 | $5,175 萬 | 1.83% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,266,266 | $3,912 萬 | 2.16% | +274,024+27.6% | 加碼 |
| Vanguard Group Inc | 995,550 | $3,075 萬 | 0.00% | −89,942−8.3% | 減碼 |
| BlackRock Inc. | 879,365 | $2,716 萬 | 0.00% | −339,903−27.9% | 減碼 |
| Wasatch Advisors Inc | 645,780 | $1,995 萬 | 0.08% | +379,467+142.5% | 加碼 |
| Ameriprise Financial Inc | 448,294 | $1,385 萬 | 0.00% | +22,797+5.4% | 加碼 |
| Woodline Partners LP | 377,631 | $1,167 萬 | 0.22% | +170,948+82.7% | 加碼 |
| Eventide Asset Management, LLC | 371,384 | $1,147 萬 | 0.15% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 239,099 | $738.6 萬 | 0.29% | −260,901−52.2% | 減碼 |
| Baker Bros. Advisors LP | 238,095 | $735.5 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 224,319 | $692.9 萬 | 0.00% | +32,155+16.7% | 加碼 |
| Franklin Resources Inc | 224,208 | $692.6 萬 | 0.00% | +24,200+12.1% | 加碼 |
| Geode Capital Management, LLC | 220,688 | $681.7 萬 | 0.00% | +2,067+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,127 | $649.1 萬 | 0.01% | +4,714+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 196,557 | $607.1 萬 | 0.04% | +196,544+1,511,876.9% | 加碼 |
| Point72 Asset Management, L.P. | 192,996 | $596.2 萬 | 0.03% | −94,604−32.9% | 減碼 |
| PFM Health Sciences, LP | 188,243 | $581.5 萬 | 0.19% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 173,891 | $537.1 萬 | 0.49% | +6,092+3.6% | 加碼 |
| Schroder Investment Management Group | 163,755 | $505.8 萬 | 0.01% | +59,258+56.7% | 加碼 |
| Endurant Capital Management LP | 139,124 | $429.8 萬 | 1.18% | +139,124 | 新進 |
| Ally Bridge Group (NY) LLC | 128,572 | $397.2 萬 | 1.11% | 00.0% | 不變 |
| Northern Trust Corp | 125,898 | $389.0 萬 | 0.00% | −8,686−6.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 100,000 | $308.9 萬 | 0.21% | +100,000 | 新進 |
| Commodore Capital LP | 97,143 | $300.1 萬 | 1.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 85,804 | $265.1 萬 | 0.00% | +1,391+1.6% | 加碼 |
| Pictet Asset Management Ltd | 75,201 | $232.3 萬 | 0.00% | −3,147−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 55,991 | $172.9 萬 | 0.00% | +5,741+11.4% | 加碼 |
| Bank of New York Mellon Corp | 39,544 | $122.2 萬 | 0.00% | +4,732+13.6% | 加碼 |
| Citadel Advisors LLC | 34,648 | $107.0 萬 | 0.00% | +34,648 | 新進 |
| Bank of America Corp | 33,218 | $102.6 萬 | 0.00% | +6,459+24.1% | 加碼 |
| Soleus Capital Management, L.P. | 31,306 | $96.7 萬 | 0.15% | −65,950−67.8% | 減碼 |
| Victory Capital Management Inc | 28,970 | $89.5 萬 | 0.00% | −1,900−6.2% | 減碼 |
| HighVista Strategies LLC | 25,906 | $80.0 萬 | 0.57% | +11,839+84.2% | 加碼 |
| Swiss National Bank | 23,100 | $71.4 萬 | 0.00% | +23,100 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 21,740 | $67.2 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,550 | $54.2 萬 | 0.00% | −1,582−8.3% | 減碼 |
| Rhumbline Advisers | 16,680 | $51.5 萬 | 0.00% | +3,491+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,108 | $49.8 萬 | 0.00% | +248+1.6% | 加碼 |
| Man Group plc | 13,443 | $41.5 萬 | 0.00% | +13,443 | 新進 |
| Morgan Stanley | 13,224 | $40.8 萬 | 0.00% | +13,224 | 新進 |
| Public Employees Retirement System of Ohio | 12,482 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,409 | $35.2 萬 | 0.00% | +3,709+48.2% | 加碼 |
| ETF Managers Group, LLC | 10,295 | $32.5 萬 | 0.01% | −431−4.0% | 減碼 |
| JPMorgan Chase & Co | 9,095 | $28.1 萬 | 0.00% | −19,255−67.9% | 減碼 |
| Jane Street Group, LLC | 9,111 | $28.1 萬 | 0.00% | +9,111 | 新進 |
| Squarepoint Ops LLC | 9,101 | $28.1 萬 | 0.00% | +9,101 | 新進 |
| Millennium Management LLC | 9,030 | $27.9 萬 | 0.00% | −27,722−75.4% | 減碼 |
| Deutsche Bank AG | 7,742 | $23.9 萬 | 0.00% | −4,588−37.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,508 | $23.2 萬 | 0.00% | +490+7.0% | 加碼 |
| Credit Suisse AG | 7,301 | $22.6 萬 | 0.00% | +7,301 | 新進 |
| Alliancebernstein L.P. | 7,300 | $22.5 萬 | 0.00% | +7,300 | 新進 |
| American International Group, Inc. | 7,128 | $22.0 萬 | 0.00% | −265−3.6% | 減碼 |
| Virtus ETF Advisers LLC | 6,701 | $20.7 萬 | 0.09% | +6,701 | 新進 |
| SG Americas Securities, LLC | 6,541 | $20.2 萬 | 0.00% | +6,541 | 新進 |
| State of Wisconsin Investment Board | 6,488 | $20.0 萬 | 0.00% | +6,488 | 新進 |
| MetLife Investment Management | 5,527 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,096 | $3.40 萬 | 0.00% | +439+66.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,082 | $3.30 萬 | 0.00% | +1,082 | 新進 |
| Legal & General Group Plc | 1,043 | $3.20 萬 | 0.00% | −265−20.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 993 | $3.10 萬 | 0.00% | −165−14.2% | 減碼 |
| Citigroup Inc | 989 | $3.10 萬 | 0.00% | +148+17.6% | 加碼 |
| Wells Fargo & Company | 588 | $1.80 萬 | 0.00% | −3,794−86.6% | 減碼 |
| Parallel Advisors, LLC | 415 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 314 | $1.00 萬 | 0.00% | +266+554.2% | 加碼 |
| UBS Group AG | 175 | $5,000 | 0.00% | −3,364−95.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 92 | $3,000 | 0.00% | +92 | 新進 |
| Cubist Systematic Strategies, LLC | 73 | $2,000 | 0.00% | +73 | 新進 |
| State of Wyoming | 20 | $1,000 | 0.00% | +11+122.2% | 加碼 |
| Signaturefd, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Dark Forest Capital Management LP | 18 | $1,000 | 0.00% | +18 | 新進 |
| Logos Global Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −28,187−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −390−100.0% | 清倉 |