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 4 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2022/12/31 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
- 73
- 較 2022 年第 3 季 +12 家
- 持有股數
- 5,016 萬
- 較 2022 年第 3 季 +1,974 萬 (+64.9%)
- 總市值
- $4.28 億
- 較 2022 年第 3 季 +$2.67 億 (+166.8%)
- 新進機構
- 25
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 13 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $9,449 萬 | 1.96% | +11,077,927 | 新進 |
| OrbiMed Advisors LLC | 8,740,887 | $7,456 萬 | 1.43% | 00.0% | 不變 |
| FMR LLC | 5,369,362 | $4,580 萬 | 0.00% | +605,813+12.7% | 加碼 |
| Ra Capital Management, L.P. | 3,009,678 | $2,567 萬 | 0.52% | +3,009,678 | 新進 |
| Sr One Capital Management, LP | 3,009,677 | $2,567 萬 | 9.37% | +3,009,677 | 新進 |
| Rubric Capital Management LP | 2,990,564 | $2,551 萬 | 1.12% | +295,394+11.0% | 加碼 |
| K2 Principal Fund, L.P. | 2,872,148 | $2,450 萬 | 6.68% | −375,385−11.6% | 減碼 |
| Baker Bros. Advisors LP | 2,006,451 | $1,712 萬 | 0.10% | +2,006,451 | 新進 |
| Nextech Invest AG | 1,910,029 | $1,629 萬 | 6.48% | 00.0% | 不變 |
| Vanguard Group Inc | 1,687,920 | $1,440 萬 | 0.00% | +600,749+55.3% | 加碼 |
| Woodline Partners LP | 1,261,307 | $1,076 萬 | 0.15% | +448,408+55.2% | 加碼 |
| BlackRock Inc. | 903,545 | $770.7 萬 | 0.00% | +175,841+24.2% | 加碼 |
| Sectoral Asset Management Inc | 782,410 | $667.4 萬 | 1.29% | −262,824−25.1% | 減碼 |
| Tang Capital Management LLC | 409,463 | $349.3 萬 | 0.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 334,093 | $285.0 萬 | 0.00% | +3,359+1.0% | 加碼 |
| Geode Capital Management, LLC | 332,196 | $283.3 萬 | 0.00% | +107,812+48.0% | 加碼 |
| Oasis Management Co Ltd. | 317,662 | $271.0 萬 | 0.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 311,000 | $265.3 萬 | 0.00% | −3,400−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 298,616 | $254.7 萬 | 0.02% | −152,218−33.8% | 減碼 |
| Two Sigma Advisers, LP | 244,100 | $208.2 萬 | 0.01% | −25,700−9.5% | 減碼 |
| Invesco Ltd. | 190,862 | $162.8 萬 | 0.00% | +190,862 | 新進 |
| EAM Global Investors LLC | 183,452 | $156.5 萬 | 0.40% | +183,452 | 新進 |
| New York Life Investment Management LLC | 161,617 | $137.9 萬 | 0.02% | +17,339+12.0% | 加碼 |
| Vontobel Holding Ltd. | 145,851 | $119.9 萬 | 0.01% | +145,851 | 新進 |
| EAM Investors, LLC | 124,773 | $106.4 萬 | 0.22% | +124,773 | 新進 |
| Goldman Sachs Group Inc | 112,895 | $96.3 萬 | 0.00% | +13,243+13.3% | 加碼 |
| Two Sigma Investments, LP | 101,146 | $86.3 萬 | 0.00% | −15,654−13.4% | 減碼 |
| Citigroup Inc | 95,014 | $81.0 萬 | 0.00% | +94,596+22,630.6% | 加碼 |
| Bridgeway Capital Management, LLC | 89,444 | $76.3 萬 | 0.02% | −6,700−7.0% | 減碼 |
| Morgan Stanley | 89,214 | $76.1 萬 | 0.00% | +33,119+59.0% | 加碼 |
| State Street Corp | 85,891 | $73.3 萬 | 0.00% | +18,300+27.1% | 加碼 |
| Northern Trust Corp | 67,303 | $57.4 萬 | 0.00% | +28,019+71.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,080 | $54.7 萬 | 0.00% | +64,080 | 新進 |
| Janney Montgomery Scott LLC | 53,714 | $45.8 萬 | 0.00% | −28,319−34.5% | 減碼 |
| Susquehanna International Group, LLP | 45,946 | $39.2 萬 | 0.00% | +45,946 | 新進 |
| D. E. Shaw & Co., Inc. | 43,698 | $37.3 萬 | 0.00% | +14,409+49.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,766 | $35.6 萬 | 0.00% | −6,187−12.9% | 減碼 |
| Jump Financial, LLC | 40,077 | $34.2 萬 | 0.02% | +40,077 | 新進 |
| Levin Capital Strategies, L.P. | 39,010 | $33.3 萬 | 0.04% | +39,010 | 新進 |
| Ameriprise Financial Inc | 35,410 | $30.2 萬 | 0.00% | −1,885−5.1% | 減碼 |
| Tejara Capital Ltd | 34,755 | $29.6 萬 | 0.17% | +34,755 | 新進 |
| Avantax Planning Partners, Inc. | 32,174 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 32,174 | $27.4 萬 | 0.11% | +32,174 | 新進 |
| Marshall Wace, LLP | 32,011 | $27.3 萬 | 0.00% | +32,011 | 新進 |
| Millennium Management LLC | 31,701 | $27.0 萬 | 0.00% | −317,579−90.9% | 減碼 |
| Qube Research & Technologies Ltd | 28,837 | $24.6 萬 | 0.00% | +12,412+75.6% | 加碼 |
| 683 Capital Management, LLC | 26,054 | $22.2 萬 | 0.02% | +26,054 | 新進 |
| ETF Managers Group, LLC | 23,791 | $20.3 萬 | 0.01% | +13,323+127.3% | 加碼 |
| Barclays PLC | 20,810 | $17.8 萬 | 0.00% | +825+4.1% | 加碼 |
| Algert Global LLC | 19,920 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,657 | $16.8 萬 | 0.00% | +5,474+38.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,742 | $14.3 萬 | 0.00% | +16,742 | 新進 |
| Prelude Capital Management, LLC | 16,489 | $14.1 萬 | 0.01% | −3,205−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 16,170 | $13.8 萬 | 0.00% | +16,170 | 新進 |
| Man Group plc | 15,670 | $13.4 萬 | 0.00% | +15,670 | 新進 |
| Bank of New York Mellon Corp | 15,185 | $13.0 萬 | 0.00% | +15,185 | 新進 |
| Caxton Associates LP | 14,832 | $12.7 萬 | 0.01% | +14,832 | 新進 |
| Bank of America Corp | 13,239 | $11.3 萬 | 0.00% | +2,785+26.6% | 加碼 |
| Boothbay Fund Management, LLC | 11,635 | $9.92 萬 | 0.00% | +11,635 | 新進 |
| Balyasny Asset Management LLC | 11,328 | $9.66 萬 | 0.00% | +11,328 | 新進 |
| Mirabella Financial Services LLP | 10,573 | $9.02 萬 | 0.01% | +10,573 | 新進 |
| Cannell Capital LLC | 9,402 | $8.02 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,297 | $7.08 萬 | 0.00% | −89,173−91.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,162 | $7.00 萬 | 0.00% | +1,542+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 7,636 | $6.51 萬 | 0.00% | +638+9.1% | 加碼 |
| JPMorgan Chase & Co | 2,572 | $2.20 萬 | 0.00% | +461+21.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 953 | $8,129 | 0.00% | +621+187.0% | 加碼 |
| Parallel Advisors, LLC | 908 | $7,745 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 243 | $2,073 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 236 | $2,013 | 0.00% | +84+55.3% | 加碼 |
| State of Wyoming | 122 | $1,041 | 0.00% | +89+269.7% | 加碼 |
| Royal Bank of Canada | 5 | $0 | 0.00% | +5 | 新進 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,249,863−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −196,257−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,544−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,057−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −13,793−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −12−100.0% | 清倉 |