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 4 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2021/12/31 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
- 72
- 較 2021 年第 3 季 −1 家
- 持有股數
- 3,010 萬
- 較 2021 年第 3 季 +137.1 萬 (+4.8%)
- 總市值
- $2.00 億
- 較 2021 年第 3 季 −$8,629 萬 (−30.1%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $5,821 萬 | 0.76% | 00.0% | 不變 |
| FMR LLC | 3,753,737 | $2,500 萬 | 0.00% | −534,812−12.5% | 減碼 |
| Nextech Invest AG | 1,910,029 | $1,272 萬 | 3.35% | +1,910,029 | 新進 |
| Wasatch Advisors Inc | 1,773,690 | $1,181 萬 | 0.05% | +341,762+23.9% | 加碼 |
| Ra Capital Management, L.P. | 1,742,186 | $1,160 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 1,579,287 | $1,052 萬 | 0.00% | +351,626+28.6% | 加碼 |
| Morgan Stanley | 1,390,910 | $926.3 萬 | 0.00% | +752,209+117.8% | 加碼 |
| Vanguard Group Inc | 1,311,666 | $873.5 萬 | 0.00% | −357,428−21.4% | 減碼 |
| EcoR1 Capital, LLC | 1,060,010 | $706.0 萬 | 0.23% | −124,700−10.5% | 減碼 |
| Nantahala Capital Management, LLC | 1,006,462 | $670.3 萬 | 0.42% | −220,169−17.9% | 減碼 |
| Millennium Management LLC | 595,259 | $396.4 萬 | 0.00% | −358,432−37.6% | 減碼 |
| Woodline Partners LP | 493,895 | $328.9 萬 | 0.05% | +68,634+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 409,975 | $273.0 萬 | 0.01% | +409,975 | 新進 |
| Geode Capital Management, LLC | 392,112 | $261.1 萬 | 0.00% | +207,000+111.8% | 加碼 |
| Two Sigma Investments, LP | 391,684 | $260.9 萬 | 0.01% | +241,112+160.1% | 加碼 |
| Renaissance Technologies LLC | 368,000 | $245.1 萬 | 0.00% | +251,400+215.6% | 加碼 |
| State Street Corp | 324,013 | $215.8 萬 | 0.00% | +18,944+6.2% | 加碼 |
| Price T Rowe Associates Inc | 299,674 | $199.6 萬 | 0.00% | +299,674 | 新進 |
| D. E. Shaw & Co., Inc. | 250,016 | $166.5 萬 | 0.00% | −564−0.2% | 減碼 |
| Two Sigma Advisers, LP | 226,700 | $151.0 萬 | 0.00% | +189,100+502.9% | 加碼 |
| Northern Trust Corp | 179,858 | $119.8 萬 | 0.00% | −5,889−3.2% | 減碼 |
| JPMorgan Chase & Co | 171,824 | $114.4 萬 | 0.00% | +122,174+246.1% | 加碼 |
| Schroder Investment Management Group | 161,173 | $107.3 萬 | 0.00% | +5,037+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 148,943 | $99.2 萬 | 0.00% | +9,838+7.1% | 加碼 |
| Citadel Advisors LLC | 93,565 | $62.3 萬 | 0.00% | +19,073+25.6% | 加碼 |
| Janney Montgomery Scott LLC | 84,731 | $56.4 萬 | 0.00% | +69,203+445.7% | 加碼 |
| Endurant Capital Management LP | 84,295 | $56.1 萬 | 0.15% | +84,295 | 新進 |
| UBS Group AG | 78,840 | $52.5 萬 | 0.00% | +65,110+474.2% | 加碼 |
| Acadian Asset Management LLC | 78,634 | $52.2 萬 | 0.00% | +78,634 | 新進 |
| Goldman Sachs Group Inc | 78,233 | $52.1 萬 | 0.00% | +23,884+43.9% | 加碼 |
| Nomura Holdings Inc | 68,639 | $46.1 萬 | 0.00% | +68,639 | 新進 |
| HRT Financial LP | 63,588 | $42.3 萬 | 0.00% | +37,554+144.2% | 加碼 |
| Bank of New York Mellon Corp | 60,061 | $40.0 萬 | 0.00% | +3,393+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 63,290 | $39.1 萬 | 0.00% | −12,743−16.8% | 減碼 |
| Occudo Quantitative Strategies LP | 58,304 | $38.8 萬 | 0.03% | +41,539+247.8% | 加碼 |
| Prosight Management, LP | 53,815 | $35.8 萬 | 0.24% | +53,815 | 新進 |
| Cubist Systematic Strategies, LLC | 44,574 | $29.7 萬 | 0.00% | −12,480−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 43,864 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 40,518 | $27.0 萬 | 0.00% | +40,518 | 新進 |
| Jump Financial, LLC | 37,800 | $25.2 萬 | 0.02% | +5,300+16.3% | 加碼 |
| Bailard, Inc. | 32,000 | $21.3 萬 | 0.01% | +32,000 | 新進 |
| Trexquant Investment LP | 30,498 | $20.3 萬 | 0.01% | −14,718−32.6% | 減碼 |
| Bank of America Corp | 23,776 | $15.8 萬 | 0.00% | +20,490+623.6% | 加碼 |
| HighVista Strategies LLC | 22,434 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 21,242 | $14.1 萬 | 0.00% | +1,229+6.1% | 加碼 |
| Virtu Financial LLC | 20,317 | $13.5 萬 | 0.01% | +20,317 | 新進 |
| ExodusPoint Capital Management, LP | 19,148 | $12.8 萬 | 0.00% | +19,148 | 新進 |
| XTX Topco Ltd | 18,816 | $12.5 萬 | 0.07% | +18,816 | 新進 |
| PDT Partners, LLC | 16,881 | $11.2 萬 | 0.01% | +1,289+8.3% | 加碼 |
| Prelude Capital Management, LLC | 16,700 | $11.1 萬 | 0.01% | +16,700 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 12,869 | $8.60 萬 | 0.03% | +12,869 | 新進 |
| Deutsche Bank AG | 12,458 | $8.30 萬 | 0.00% | +658+5.6% | 加碼 |
| Gsa Capital Partners LLP | 11,591 | $7.70 萬 | 0.01% | +11,591 | 新進 |
| SG Americas Securities, LLC | 11,405 | $7.60 萬 | 0.00% | −2,053−15.3% | 減碼 |
| New York State Common Retirement Fund | 11,469 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,083 | $7.40 萬 | 0.00% | −8,601−43.7% | 減碼 |
| American International Group, Inc. | 10,898 | $7.30 萬 | 0.00% | −326−2.9% | 減碼 |
| ETF Managers Group, LLC | 10,605 | $7.00 萬 | 0.00% | −1,204−10.2% | 減碼 |
| Hohimer Wealth Management, LLC | 10,000 | $6.70 萬 | 0.01% | −7,077−41.4% | 減碼 |
| Wells Fargo & Company | 8,532 | $5.70 萬 | 0.00% | −8,379−49.5% | 減碼 |
| Quantbot Technologies LP | 7,921 | $5.20 萬 | 0.00% | +7,921 | 新進 |
| EMC Capital Management | 7,224 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 7,255 | $4.80 萬 | 0.00% | +4,724+186.6% | 加碼 |
| Eagle Bay Advisors LLC | 5,930 | $4.20 萬 | 0.03% | +5,930 | 新進 |
| Royal Bank of Canada | 4,121 | $2.80 萬 | 0.00% | +1,781+76.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,794 | $1.90 萬 | 0.00% | −1,780−38.9% | 減碼 |
| Simplex Trading, LLC | 2,147 | $1.40 萬 | 0.00% | +2,147 | 新進 |
| US Bancorp | 1,843 | $1.20 萬 | 0.00% | +1,597+649.2% | 加碼 |
| Legal & General Group Plc | 1,642 | $1.10 萬 | 0.00% | −2,069−55.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $7,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,675,377−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,567−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −188,243−100.0% | 清倉 |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −169,748−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −119,551−100.0% | 清倉 |
| Commodore Capital LP | 0 | $0 | 0.00% | −97,143−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,654−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,113−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,956−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,593−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,766−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,098−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,371−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |