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 3 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2022/9/30 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
- 61
- 較 2022 年第 2 季 −3 家
- 持有股數
- 3,042 萬
- 較 2022 年第 2 季 +436.2 萬 (+16.7%)
- 總市值
- $1.60 億
- 較 2022 年第 2 季 +$4,986 萬 (+45.1%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 26 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 |
2022 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 2022 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 | $4,615 萬 | 0.92% | 00.0% | 不變 |
| FMR LLC | 4,763,549 | $2,515 萬 | 0.00% | +1,045,097+28.1% | 加碼 |
| K2 Principal Fund, L.P. | 3,247,533 | $1,689 萬 | 4.05% | +1,705,827+110.6% | 加碼 |
| Rubric Capital Management LP | 2,695,170 | $1,423 萬 | 0.72% | +1,708,717+173.2% | 加碼 |
| Nextech Invest AG | 1,910,029 | $1,009 萬 | 3.26% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,249,863 | $659.9 萬 | 0.65% | −136,275−9.8% | 減碼 |
| Vanguard Group Inc | 1,087,171 | $574.0 萬 | 0.00% | +30,507+2.9% | 加碼 |
| Sectoral Asset Management Inc | 1,045,234 | $551.9 萬 | 1.09% | +1,045,234 | 新進 |
| Woodline Partners LP | 812,899 | $429.2 萬 | 0.06% | +812,899 | 新進 |
| BlackRock Inc. | 727,704 | $384.2 萬 | 0.00% | +19,859+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 450,834 | $238.0 萬 | 0.02% | +450,834 | 新進 |
| Tang Capital Management LLC | 409,463 | $216.2 萬 | 0.27% | +409,463 | 新進 |
| Millennium Management LLC | 349,280 | $184.4 萬 | 0.00% | −105,771−23.2% | 減碼 |
| Dimensional Fund Advisors LP | 330,734 | $174.7 萬 | 0.00% | +266,613+415.8% | 加碼 |
| Oasis Management Co Ltd. | 317,662 | $167.7 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 314,400 | $166.0 萬 | 0.00% | −234,899−42.8% | 減碼 |
| Two Sigma Advisers, LP | 269,800 | $142.5 萬 | 0.00% | −156,900−36.8% | 減碼 |
| Geode Capital Management, LLC | 224,384 | $118.4 萬 | 0.00% | +732+0.3% | 加碼 |
| Prosight Management, LP | 196,257 | $103.6 萬 | 0.57% | −144,851−42.5% | 減碼 |
| New York Life Investment Management LLC | 144,278 | $76.2 萬 | 0.01% | +11,418+8.6% | 加碼 |
| Two Sigma Investments, LP | 116,800 | $61.7 萬 | 0.00% | −76,700−39.6% | 減碼 |
| Goldman Sachs Group Inc | 99,652 | $52.6 萬 | 0.00% | −23,634−19.2% | 減碼 |
| Citadel Advisors LLC | 97,470 | $51.5 萬 | 0.00% | −134,196−57.9% | 減碼 |
| Bridgeway Capital Management, LLC | 96,144 | $50.8 萬 | 0.01% | +30,344+46.1% | 加碼 |
| Janney Montgomery Scott LLC | 82,033 | $43.3 萬 | 0.00% | −6,425−7.3% | 減碼 |
| Ergoteles LLC | 74,544 | $39.4 萬 | 0.01% | −21,756−22.6% | 減碼 |
| State Street Corp | 67,591 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 56,095 | $29.5 萬 | 0.00% | −181,512−76.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,953 | $25.3 萬 | 0.00% | +47,953 | 新進 |
| Northern Trust Corp | 39,284 | $20.7 萬 | 0.00% | +2,024+5.4% | 加碼 |
| Ameriprise Financial Inc | 37,295 | $19.7 萬 | 0.00% | +37,295 | 新進 |
| Avantax Planning Partners, Inc. | 32,174 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,289 | $15.5 萬 | 0.00% | −62,834−68.2% | 減碼 |
| Price T Rowe Associates Inc | 26,500 | $14.0 萬 | 0.00% | −139,700−84.1% | 減碼 |
| State of Wisconsin Investment Board | 24,200 | $12.8 萬 | 0.00% | −48,300−66.6% | 減碼 |
| Barclays PLC | 19,985 | $10.6 萬 | 0.00% | −912−4.4% | 減碼 |
| Algert Global LLC | 19,920 | $10.5 萬 | 0.01% | +19,920 | 新進 |
| Prelude Capital Management, LLC | 19,694 | $10.4 萬 | 0.01% | −22,006−52.8% | 減碼 |
| Qube Research & Technologies Ltd | 16,425 | $8.70 萬 | 0.00% | −1,441−8.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,057 | $8.00 萬 | 0.01% | −11,965−44.3% | 減碼 |
| Jane Street Group, LLC | 14,183 | $7.50 萬 | 0.00% | +14,183 | 新進 |
| New York Life Investments Alternatives | 13,793 | $7.30 萬 | 0.07% | −12,087−46.7% | 減碼 |
| Quattro Financial Advisors LLC | 12,869 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,740 | $6.70 萬 | 0.01% | +12,740 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,600 | $6.20 萬 | 0.00% | −8,800−43.1% | 減碼 |
| Bank of America Corp | 10,454 | $5.50 萬 | 0.00% | −232,987−95.7% | 減碼 |
| ETF Managers Group, LLC | 10,468 | $5.50 萬 | 0.00% | −636−5.7% | 減碼 |
| Cannell Capital LLC | 9,402 | $5.00 萬 | 0.01% | +6,833+266.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,998 | $3.60 萬 | 0.00% | −1,414−16.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,620 | $3.50 萬 | 0.00% | −3,939−37.3% | 減碼 |
| Federated Hermes, Inc. | 2,220 | $1.20 萬 | 0.00% | +1,925+652.5% | 加碼 |
| JPMorgan Chase & Co | 2,111 | $1.10 萬 | 0.00% | +614+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,000 | $1.10 萬 | 0.00% | +2,000 | 新進 |
| Parallel Advisors, LLC | 908 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 456 | $2,408 | 0.00% | +456 | 新進 |
| Citigroup Inc | 418 | $2,000 | 0.00% | −322−43.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 332 | $2,000 | 0.00% | +332 | 新進 |
| Wells Fargo & Company | 152 | $1,000 | 0.00% | +4+2.7% | 加碼 |
| Ellevest, Inc. | 243 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12 | $0 | 0.00% | −490−97.6% | 減碼 |
| State of Wyoming | 33 | $0 | 0.00% | +33 | 新進 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −575,359−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −209,108−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −151,582−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,414−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −65,840−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −64,329−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −46,681−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,195−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −31,083−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,845−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,159−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11−100.0% | 清倉 |