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。
2022 年第 1 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2022/3/31 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
- 70
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,698 萬
- 較 2021 年第 4 季 −311.9 萬 (−10.4%)
- 總市值
- $9,471 萬
- 較 2021 年第 4 季 −$1.06 億 (−52.8%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 28 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 | $7.26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $3,068 萬 | 0.50% | 00.0% | 不變 |
| FMR LLC | 3,793,172 | $1,331 萬 | 0.00% | +39,435+1.1% | 加碼 |
| Wasatch Advisors Inc | 2,974,228 | $1,044 萬 | 0.05% | +1,200,538+67.7% | 加碼 |
| Nextech Invest AG | 1,910,029 | $670.4 萬 | 1.91% | 00.0% | 不變 |
| BlackRock Inc. | 1,607,500 | $564.2 萬 | 0.00% | +28,213+1.8% | 加碼 |
| Nantahala Capital Management, LLC | 913,597 | $315.2 萬 | 0.22% | −92,865−9.2% | 減碼 |
| Vanguard Group Inc | 823,296 | $289.0 萬 | 0.00% | −488,370−37.2% | 減碼 |
| Renaissance Technologies LLC | 670,542 | $235.4 萬 | 0.00% | +302,542+82.2% | 加碼 |
| Two Sigma Investments, LP | 401,176 | $140.8 萬 | 0.00% | +9,492+2.4% | 加碼 |
| Morgan Stanley | 385,947 | $135.5 萬 | 0.00% | −1,004,963−72.3% | 減碼 |
| Two Sigma Advisers, LP | 370,800 | $130.2 萬 | 0.00% | +144,100+63.6% | 加碼 |
| Geode Capital Management, LLC | 362,640 | $127.2 萬 | 0.00% | −29,472−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 346,024 | $121.5 萬 | 0.00% | −63,951−15.6% | 減碼 |
| State Street Corp | 344,194 | $120.8 萬 | 0.00% | +20,181+6.2% | 加碼 |
| EcoR1 Capital, LLC | 329,537 | $115.7 萬 | 0.04% | −730,473−68.9% | 減碼 |
| Prosight Management, LP | 325,365 | $114.2 萬 | 0.80% | +271,550+504.6% | 加碼 |
| Price T Rowe Associates Inc | 300,574 | $105.5 萬 | 0.00% | +900+0.3% | 加碼 |
| Bank of America Corp | 263,866 | $92.6 萬 | 0.00% | +240,090+1,009.8% | 加碼 |
| Citadel Advisors LLC | 195,156 | $68.5 萬 | 0.00% | +101,591+108.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,322 | $65.8 萬 | 0.00% | −62,694−25.1% | 減碼 |
| Northern Trust Corp | 173,569 | $60.9 萬 | 0.00% | −6,289−3.5% | 減碼 |
| Schroder Investment Management Group | 151,608 | $53.4 萬 | 0.00% | −9,565−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 147,375 | $51.8 萬 | 0.00% | −1,568−1.1% | 減碼 |
| IndexIQ Advisors LLC | 113,499 | $39.8 萬 | 0.01% | +113,499 | 新進 |
| Bridgeway Capital Management, LLC | 102,700 | $36.0 萬 | 0.01% | +102,700 | 新進 |
| Goldman Sachs Group Inc | 101,691 | $35.7 萬 | 0.00% | +23,458+30.0% | 加碼 |
| Public Employees Retirement System of Ohio | 95,897 | $33.7 萬 | 0.00% | +52,033+118.6% | 加碼 |
| Janney Montgomery Scott LLC | 84,566 | $29.7 萬 | 0.00% | −165−0.2% | 減碼 |
| Woodline Partners LP | 83,571 | $29.3 萬 | 0.00% | −410,324−83.1% | 減碼 |
| Nuveen Asset Management, LLC | 64,723 | $27.2 萬 | 0.00% | +1,433+2.3% | 加碼 |
| Bank of New York Mellon Corp | 58,644 | $20.6 萬 | 0.00% | −1,417−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,601 | $14.2 萬 | 0.00% | +40,601 | 新進 |
| Acadian Asset Management LLC | 39,720 | $13.9 萬 | 0.00% | −38,914−49.5% | 減碼 |
| Occudo Quantitative Strategies LP | 36,331 | $12.8 萬 | 0.01% | −21,973−37.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,281 | $12.7 萬 | 0.00% | −8,293−18.6% | 減碼 |
| Prelude Capital Management, LLC | 34,000 | $11.9 萬 | 0.01% | +17,300+103.6% | 加碼 |
| Avantax Planning Partners, Inc. | 32,174 | $11.3 萬 | 0.00% | +32,174 | 新進 |
| Bailard, Inc. | 30,265 | $10.6 萬 | 0.00% | −1,735−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,500 | $10.0 萬 | 0.00% | +28,500 | 新進 |
| Rhumbline Advisers | 24,075 | $8.50 萬 | 0.00% | +2,833+13.3% | 加碼 |
| New York Life Investments Alternatives | 23,969 | $8.40 萬 | 0.06% | +23,969 | 新進 |
| Gsa Capital Partners LLP | 22,894 | $8.00 萬 | 0.01% | +11,303+97.5% | 加碼 |
| XTX Topco Ltd | 22,137 | $7.80 萬 | 0.03% | +3,321+17.6% | 加碼 |
| Parametric Portfolio Associates LLC | 21,759 | $7.60 萬 | 0.00% | −18,759−46.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,803 | $7.00 萬 | 0.00% | +17,009+608.8% | 加碼 |
| Barclays PLC | 17,105 | $6.00 萬 | 0.00% | +17,105 | 新進 |
| JPMorgan Chase & Co | 13,758 | $4.90 萬 | 0.00% | −158,066−92.0% | 減碼 |
| Quattro Financial Advisors LLC | 12,869 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 12,000 | $4.20 萬 | 0.01% | +2,000+20.0% | 加碼 |
| New York State Common Retirement Fund | 11,469 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,140 | $3.90 萬 | 0.00% | −1,318−10.6% | 減碼 |
| AQR Capital Management LLC | 10,949 | $3.80 萬 | 0.00% | +10,949 | 新進 |
| ETF Managers Group, LLC | 10,640 | $3.70 萬 | 0.00% | +35+0.3% | 加碼 |
| American International Group, Inc. | 10,182 | $3.60 萬 | 0.00% | −716−6.6% | 減碼 |
| California State Teachers Retirement System | 9,018 | $3.20 萬 | 0.00% | −2,065−18.6% | 減碼 |
| Citigroup Inc | 5,684 | $2.00 萬 | 0.00% | −1,571−21.7% | 減碼 |
| Quantbot Technologies LP | 5,421 | $1.90 萬 | 0.00% | −2,500−31.6% | 減碼 |
| Wells Fargo & Company | 4,193 | $1.40 萬 | 0.00% | −4,339−50.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,100 | $1.40 萬 | 0.00% | +4,100 | 新進 |
| Amalgamated Bank | 2,469 | $9,000 | 0.00% | +2,469 | 新進 |
| Amalgamated Financial Corp. | 2,469 | $9,000 | 0.00% | +2,469 | 新進 |
| Legal & General Group Plc | 1,642 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,260 | $4,000 | 0.00% | −2,861−69.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 513 | $2,000 | 0.00% | −78,327−99.3% | 減碼 |
| Simplex Trading, LLC | 371 | $1,000 | 0.00% | −1,776−82.7% | 減碼 |
| Group One Trading, L.P. | 200 | $1,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 146 | $1,000 | 0.00% | +146 | 新進 |
| Point72 Hong Kong Ltd | 145 | $1,000 | 0.00% | +145 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,742,186−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −595,259−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −84,295−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −68,639−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,588−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,498−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −22,434−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,317−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,148−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,881−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −14,515−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −5,930−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |