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。
2022 年第 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 −3 家
- 持有股數
- 2,606 萬
- 較 2022 年第 1 季 −78.6 萬 (−2.9%)
- 總市值
- $1.11 億
- 較 2022 年第 1 季 +$1,629 萬 (+17.3%)
- 新進機構
- 23
- 另有 14 家加碼
- 清倉機構
- 26
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $7.27 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 |
2022 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 2022 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 | $3,706 萬 | 0.67% | 00.0% | 不變 |
| FMR LLC | 3,718,452 | $1,577 萬 | 0.00% | −74,720−2.0% | 減碼 |
| Nextech Invest AG | 1,910,029 | $809.9 萬 | 2.73% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,541,706 | $653.7 萬 | 1.11% | +1,541,706 | 新進 |
| Nantahala Capital Management, LLC | 1,386,138 | $587.7 萬 | 0.51% | +472,541+51.7% | 加碼 |
| Vanguard Group Inc | 1,056,664 | $448.0 萬 | 0.00% | +233,368+28.3% | 加碼 |
| Rubric Capital Management LP | 986,453 | $418.3 萬 | 0.22% | +986,453 | 新進 |
| BlackRock Inc. | 707,845 | $300.1 萬 | 0.00% | −899,655−56.0% | 減碼 |
| EcoR1 Capital, LLC | 575,359 | $244.0 萬 | 0.08% | +245,822+74.6% | 加碼 |
| Renaissance Technologies LLC | 549,299 | $232.9 萬 | 0.00% | −121,243−18.1% | 減碼 |
| Millennium Management LLC | 455,051 | $192.9 萬 | 0.00% | +455,051 | 新進 |
| Two Sigma Advisers, LP | 426,700 | $180.9 萬 | 0.01% | +55,900+15.1% | 加碼 |
| Prosight Management, LP | 341,108 | $144.6 萬 | 1.17% | +15,743+4.8% | 加碼 |
| Oasis Management Co Ltd. | 317,662 | $134.7 萬 | 0.24% | +317,662 | 新進 |
| Bank of America Corp | 243,441 | $103.3 萬 | 0.00% | −20,425−7.7% | 減碼 |
| Morgan Stanley | 237,607 | $100.8 萬 | 0.00% | −148,340−38.4% | 減碼 |
| Citadel Advisors LLC | 231,666 | $98.2 萬 | 0.00% | +36,510+18.7% | 加碼 |
| Geode Capital Management, LLC | 223,652 | $94.8 萬 | 0.00% | −138,988−38.3% | 減碼 |
| Silverarc Capital Management, LLC | 209,108 | $88.7 萬 | 0.42% | +209,108 | 新進 |
| Two Sigma Investments, LP | 193,500 | $82.0 萬 | 0.00% | −207,676−51.8% | 減碼 |
| Affinity Asset Advisors, LLC | 170,000 | $72.1 萬 | 0.39% | +170,000 | 新進 |
| Price T Rowe Associates Inc | 166,200 | $70.5 萬 | 0.00% | −134,374−44.7% | 減碼 |
| Susquehanna International Group, LLP | 151,582 | $64.3 萬 | 0.00% | +151,582 | 新進 |
| New York Life Investment Management LLC | 132,860 | $56.3 萬 | 0.01% | +132,860 | 新進 |
| Goldman Sachs Group Inc | 123,286 | $52.3 萬 | 0.00% | +21,595+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 106,414 | $45.2 萬 | 0.00% | −40,961−27.8% | 減碼 |
| Ergoteles LLC | 96,300 | $40.8 萬 | 0.01% | +96,300 | 新進 |
| D. E. Shaw & Co., Inc. | 92,123 | $39.1 萬 | 0.00% | −95,199−50.8% | 減碼 |
| Janney Montgomery Scott LLC | 88,458 | $37.9 萬 | 0.00% | +3,892+4.6% | 加碼 |
| State of Wisconsin Investment Board | 72,500 | $30.7 萬 | 0.00% | +72,500 | 新進 |
| State Street Corp | 67,591 | $28.7 萬 | 0.00% | −276,603−80.4% | 減碼 |
| Bridgeway Capital Management, LLC | 65,800 | $27.9 萬 | 0.01% | −36,900−35.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 65,840 | $27.9 萬 | 0.32% | +65,840 | 新進 |
| Belvedere Trading LLC | 64,329 | $27.7 萬 | 0.30% | +64,329 | 新進 |
| Dimensional Fund Advisors LP | 64,121 | $27.2 萬 | 0.00% | +64,121 | 新進 |
| Bank of Montreal | 47,800 | $20.6 萬 | 0.00% | +47,800 | 新進 |
| Atom Investors LP | 46,681 | $19.8 萬 | 0.09% | +46,681 | 新進 |
| Prelude Capital Management, LLC | 41,700 | $17.7 萬 | 0.01% | +7,700+22.6% | 加碼 |
| Simplex Trading, LLC | 39,195 | $16.6 萬 | 0.01% | +38,824+10,464.7% | 加碼 |
| Northern Trust Corp | 37,260 | $15.8 萬 | 0.00% | −136,309−78.5% | 減碼 |
| Avantax Planning Partners, Inc. | 32,174 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 31,083 | $13.2 萬 | 0.04% | +31,083 | 新進 |
| Occudo Quantitative Strategies LP | 27,022 | $11.5 萬 | 0.01% | −9,309−25.6% | 減碼 |
| New York Life Investments Alternatives | 25,880 | $11.0 萬 | 0.10% | +1,911+8.0% | 加碼 |
| Barclays PLC | 20,897 | $8.90 萬 | 0.00% | +3,792+22.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $8.60 萬 | 0.00% | −8,100−28.4% | 減碼 |
| AQR Capital Management LLC | 19,845 | $8.40 萬 | 0.00% | +8,896+81.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,866 | $7.60 萬 | 0.00% | +17,866 | 新進 |
| Cubist Systematic Strategies, LLC | 14,159 | $6.00 萬 | 0.00% | −22,122−61.0% | 減碼 |
| Quattro Financial Advisors LLC | 12,869 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,104 | $4.90 萬 | 0.00% | +464+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,559 | $4.50 萬 | 0.00% | −9,244−46.7% | 減碼 |
| XTX Topco Ltd | 10,001 | $4.20 萬 | 0.02% | −12,136−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 8,412 | $3.50 萬 | 0.00% | +8,412 | 新進 |
| Cannell Capital LLC | 2,569 | $1.10 萬 | 0.00% | +2,569 | 新進 |
| JPMorgan Chase & Co | 1,497 | $6,000 | 0.00% | −12,261−89.1% | 減碼 |
| Parallel Advisors, LLC | 908 | $4,000 | 0.00% | +908 | 新進 |
| Citigroup Inc | 740 | $3,000 | 0.00% | −4,944−87.0% | 減碼 |
| UBS Group AG | 502 | $2,000 | 0.00% | −11−2.1% | 減碼 |
| New York State Common Retirement Fund | 169 | $1,000 | 0.00% | −11,300−98.5% | 減碼 |
| Wells Fargo & Company | 148 | $1,000 | 0.00% | −4,045−96.5% | 減碼 |
| Federated Hermes, Inc. | 295 | $1,000 | 0.00% | +295 | 新進 |
| Ellevest, Inc. | 243 | $1,000 | 0.00% | +243 | 新進 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,974,228−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −346,024−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −151,608−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −95,897−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −83,571−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,723−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −58,644−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −40,601−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,720−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −30,265−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,894−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,140−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |