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 $7.26 億；大師中只有第三點資本持有。
2021 年第 3 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,889 萬
- 較 2021 年第 2 季 +98.0 萬 (+3.5%)
- 總市值
- $2.88 億
- 較 2021 年第 2 季 −$5.74 億 (−66.6%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 12 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $7.26 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 | $8.40 億 |
| 2025 年第 2 季 | 188 | $14.8 億 |
| 2025 年第 1 季 | 184 | $9.59 億 |
| 2024 年第 4 季 | 166 | $7.52 億 |
| 2024 年第 3 季 | 151 | $9.28 億 |
| 2024 年第 2 季 | 115 | $5.33 億 |
| 2024 年第 1 季 | 113 | $6.12 億 |
| 2023 年第 4 季 | 100 | $3.59 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 | $3.48 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $8,723 萬 | 0.97% | 00.0% | 不變 |
| FMR LLC | 4,288,549 | $4,280 萬 | 0.00% | −399,419−8.5% | 減碼 |
| Ra Capital Management, L.P. | 1,742,186 | $1,739 萬 | 0.24% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,675,377 | $1,672 萬 | 0.58% | 00.0% | 不變 |
| Vanguard Group Inc | 1,669,094 | $1,666 萬 | 0.00% | +673,544+67.7% | 加碼 |
| Wasatch Advisors Inc | 1,431,928 | $1,429 萬 | 0.06% | +786,148+121.7% | 加碼 |
| BlackRock Inc. | 1,227,661 | $1,225 萬 | 0.00% | +348,296+39.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,226,631 | $1,224 萬 | 0.72% | −39,635−3.1% | 減碼 |
| EcoR1 Capital, LLC | 1,184,710 | $1,182 萬 | 0.42% | −1,433,326−54.7% | 減碼 |
| Millennium Management LLC | 953,691 | $951.8 萬 | 0.01% | +944,661+10,461.4% | 加碼 |
| Morgan Stanley | 638,701 | $637.4 萬 | 0.00% | +625,477+4,729.9% | 加碼 |
| Woodline Partners LP | 425,261 | $424.4 萬 | 0.07% | +47,630+12.6% | 加碼 |
| State Street Corp | 305,069 | $304.5 萬 | 0.00% | +80,750+36.0% | 加碼 |
| Marshall Wace, LLP | 275,567 | $274.9 萬 | 0.01% | +275,567 | 新進 |
| D. E. Shaw & Co., Inc. | 250,580 | $250.1 萬 | 0.00% | +40,453+19.3% | 加碼 |
| PFM Health Sciences, LP | 188,243 | $187.9 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 185,747 | $185.3 萬 | 0.00% | +59,849+47.5% | 加碼 |
| Geode Capital Management, LLC | 185,112 | $184.7 萬 | 0.00% | −35,576−16.1% | 減碼 |
| 5AM Venture Management, LLC | 169,748 | $169.4 萬 | 0.34% | +169,748 | 新進 |
| Marshall Wace North America L.P. | 162,183 | $161.8 萬 | 0.01% | +162,183 | 新進 |
| Schroder Investment Management Group | 156,136 | $155.8 萬 | 0.00% | −7,619−4.7% | 減碼 |
| Two Sigma Investments, LP | 150,572 | $150.3 萬 | 0.00% | +150,572 | 新進 |
| Rhenman & Partners Asset Management AB | 150,000 | $149.7 萬 | 0.11% | +50,000+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 139,105 | $138.9 萬 | 0.00% | +53,301+62.1% | 加碼 |
| Pictet Asset Management SA | 119,551 | $119.3 萬 | 0.00% | +119,551 | 新進 |
| Renaissance Technologies LLC | 116,600 | $116.4 萬 | 0.00% | +116,600 | 新進 |
| Commodore Capital LP | 97,143 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Walleye Capital LLC | 92,654 | $92.5 萬 | 0.03% | +92,654 | 新進 |
| Nuveen Asset Management, LLC | 76,033 | $75.9 萬 | 0.00% | +20,042+35.8% | 加碼 |
| Citadel Advisors LLC | 74,492 | $74.3 萬 | 0.00% | +39,844+115.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,054 | $56.9 萬 | 0.01% | +56,981+78,056.2% | 加碼 |
| Bank of New York Mellon Corp | 56,668 | $56.6 萬 | 0.00% | +17,124+43.3% | 加碼 |
| Goldman Sachs Group Inc | 54,349 | $54.3 萬 | 0.00% | +54,349 | 新進 |
| JPMorgan Chase & Co | 49,650 | $49.5 萬 | 0.00% | +40,555+445.9% | 加碼 |
| Trexquant Investment LP | 45,216 | $45.1 萬 | 0.04% | +45,216 | 新進 |
| Public Employees Retirement System of Ohio | 43,864 | $43.8 萬 | 0.00% | +31,382+251.4% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $37.5 萬 | 0.00% | +37,600 | 新進 |
| Jump Financial, LLC | 32,500 | $32.4 萬 | 0.02% | +32,500 | 新進 |
| HRT Financial LP | 26,034 | $25.9 萬 | 0.00% | +26,034 | 新進 |
| Swiss National Bank | 23,100 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 23,113 | $23.1 萬 | 0.00% | +9,670+71.9% | 加碼 |
| HighVista Strategies LLC | 22,434 | $22.4 萬 | 0.15% | −3,472−13.4% | 減碼 |
| Rhumbline Advisers | 20,013 | $20.0 萬 | 0.00% | +3,333+20.0% | 加碼 |
| California State Teachers Retirement System | 19,684 | $19.6 萬 | 0.00% | +2,134+12.2% | 加碼 |
| Walleye Trading LLC | 18,956 | $18.9 萬 | 0.00% | +18,956 | 新進 |
| Hohimer Wealth Management, LLC | 17,077 | $17.0 萬 | 0.04% | +17,077 | 新進 |
| Wells Fargo & Company | 16,911 | $16.9 萬 | 0.00% | +16,323+2,776.0% | 加碼 |
| Occudo Quantitative Strategies LP | 16,765 | $16.7 萬 | 0.02% | +16,765 | 新進 |
| State of Wisconsin Investment Board | 16,500 | $16.5 萬 | 0.00% | +10,012+154.3% | 加碼 |
| Squarepoint Ops LLC | 15,593 | $15.6 萬 | 0.00% | +6,492+71.3% | 加碼 |
| PDT Partners, LLC | 15,592 | $15.6 萬 | 0.01% | +15,592 | 新進 |
| Janney Montgomery Scott LLC | 15,528 | $15.5 萬 | 0.00% | −580−3.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $14.5 萬 | 0.01% | −7,225−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,766 | $13.7 萬 | 0.00% | +6,258+83.4% | 加碼 |
| UBS Group AG | 13,730 | $13.7 萬 | 0.00% | +13,555+7,745.7% | 加碼 |
| SG Americas Securities, LLC | 13,458 | $13.4 萬 | 0.00% | +6,917+105.7% | 加碼 |
| ETF Managers Group, LLC | 11,809 | $12.5 萬 | 0.00% | +1,514+14.7% | 加碼 |
| Deutsche Bank AG | 11,800 | $11.8 萬 | 0.00% | +4,058+52.4% | 加碼 |
| New York State Common Retirement Fund | 11,469 | $11.4 萬 | 0.00% | +60+0.5% | 加碼 |
| American International Group, Inc. | 11,224 | $11.2 萬 | 0.00% | +4,096+57.5% | 加碼 |
| MetLife Investment Management | 9,098 | $9.08 萬 | 0.00% | +3,571+64.6% | 加碼 |
| Virtus ETF Advisers LLC | 6,371 | $6.40 萬 | 0.03% | −330−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,383 | $6.37 萬 | 0.00% | +6,383 | 新進 |
| EMC Capital Management | 7,224 | $6.20 萬 | 0.03% | +7,224 | 新進 |
| Tower Research Capital LLC (TRC) | 4,574 | $4.60 萬 | 0.00% | +3,478+317.3% | 加碼 |
| Legal & General Group Plc | 3,711 | $3.70 萬 | 0.00% | +2,668+255.8% | 加碼 |
| Bank of America Corp | 3,286 | $3.20 萬 | 0.00% | −29,932−90.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,782 | $2.80 萬 | 0.00% | +2,782 | 新進 |
| Citigroup Inc | 2,531 | $2.50 萬 | 0.00% | +1,542+155.9% | 加碼 |
| Royal Bank of Canada | 2,340 | $2.30 萬 | 0.00% | +1,347+135.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 246 | $2,000 | 0.00% | −68−21.7% | 減碼 |
| Signaturefd, LLC | 66 | $1,000 | 0.00% | +22+50.0% | 加碼 |
| State of Wyoming | 14 | $0 | 0.00% | −6−30.0% | 減碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −448,294−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −371,384−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −239,099−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −238,095−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −224,208−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −196,557−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,996−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −173,891−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −139,124−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −128,572−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −31,306−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −28,970−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,111−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,301−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |