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。
2023 年第 1 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 +17 家
- 持有股數
- 5,342 萬
- 較 2022 年第 4 季 +326.0 萬 (+6.5%)
- 總市值
- $3.48 億
- 較 2022 年第 4 季 −$8,014 萬 (−18.7%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2023 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 2022 年第 4 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 | $7,212 萬 | 1.61% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,740,887 | $5,690 萬 | 1.13% | 00.0% | 不變 |
| FMR LLC | 5,088,253 | $3,312 萬 | 0.00% | −281,109−5.2% | 減碼 |
| Sr One Capital Management, LP | 4,012,903 | $2,612 萬 | 9.73% | +1,003,226+33.3% | 加碼 |
| Rubric Capital Management LP | 3,480,712 | $2,266 萬 | 0.90% | +490,148+16.4% | 加碼 |
| Ra Capital Management, L.P. | 3,009,678 | $1,959 萬 | 0.44% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 2,686,490 | $1,749 萬 | 4.80% | −185,658−6.5% | 減碼 |
| Baker Bros. Advisors LP | 2,006,451 | $1,306 萬 | 0.07% | 00.0% | 不變 |
| Nextech Invest AG | 1,910,029 | $1,243 萬 | 5.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,697,637 | $1,105 萬 | 0.00% | +9,717+0.6% | 加碼 |
| BlackRock Inc. | 1,118,565 | $728.2 萬 | 0.00% | +215,020+23.8% | 加碼 |
| Sectoral Asset Management Inc | 793,587 | $516.6 萬 | 0.99% | +11,177+1.4% | 加碼 |
| Nicholas Investment Partners, LP | 755,622 | $491.9 萬 | 0.37% | +755,622 | 新進 |
| Woodline Partners LP | 600,000 | $390.6 萬 | 0.06% | −661,307−52.4% | 減碼 |
| Tang Capital Management LLC | 409,463 | $266.6 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 403,604 | $262.7 萬 | 0.00% | +71,408+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 334,259 | $217.6 萬 | 0.00% | +1660.0% | 加碼 |
| Renaissance Technologies LLC | 330,600 | $215.2 萬 | 0.00% | +19,600+6.3% | 加碼 |
| Susquehanna International Group, LLP | 312,954 | $203.7 萬 | 0.00% | +267,008+581.1% | 加碼 |
| Royce & Associates LP | 303,900 | $197.8 萬 | 0.02% | +303,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 295,271 | $192.2 萬 | 0.01% | −3,345−1.1% | 減碼 |
| Ameriprise Financial Inc | 280,329 | $182.5 萬 | 0.00% | +244,919+691.7% | 加碼 |
| Millennium Management LLC | 249,412 | $162.4 萬 | 0.00% | +217,711+686.8% | 加碼 |
| Invesco Ltd. | 246,989 | $160.8 萬 | 0.00% | +56,127+29.4% | 加碼 |
| Two Sigma Advisers, LP | 220,800 | $143.7 萬 | 0.00% | −23,300−9.5% | 減碼 |
| Tejara Capital Ltd | 207,555 | $135.1 萬 | 0.69% | +172,800+497.2% | 加碼 |
| Goldman Sachs Group Inc | 196,504 | $127.9 萬 | 0.00% | +83,609+74.1% | 加碼 |
| Kennedy Capital Management, Inc. | 183,287 | $119.3 萬 | 0.04% | +183,287 | 新進 |
| Vontobel Holding Ltd. | 169,732 | $110.5 萬 | 0.01% | +23,881+16.4% | 加碼 |
| Norges Bank | 153,532 | $99.9 萬 | 0.00% | +153,532 | 新進 |
| UBS Oconnor LLC | 149,915 | $97.6 萬 | 0.02% | +149,915 | 新進 |
| Levin Capital Strategies, L.P. | 140,351 | $91.4 萬 | 0.12% | +101,341+259.8% | 加碼 |
| Jane Street Group, LLC | 137,450 | $89.5 萬 | 0.00% | +117,793+599.2% | 加碼 |
| HRT Financial LP | 135,684 | $88.3 萬 | 0.01% | +135,684 | 新進 |
| State Street Corp | 129,191 | $84.1 萬 | 0.00% | +43,300+50.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 120,000 | $78.1 萬 | 0.57% | +120,000 | 新進 |
| Two Sigma Investments, LP | 111,981 | $72.9 萬 | 0.00% | +10,835+10.7% | 加碼 |
| Morgan Stanley | 99,606 | $64.8 萬 | 0.00% | +10,392+11.6% | 加碼 |
| Qube Research & Technologies Ltd | 77,369 | $50.4 萬 | 0.00% | +48,532+168.3% | 加碼 |
| Northern Trust Corp | 71,970 | $46.9 萬 | 0.00% | +4,667+6.9% | 加碼 |
| Legal & General Group Plc | 64,543 | $42.0 萬 | 0.00% | +64,543 | 新進 |
| EAM Investors, LLC | 62,798 | $40.9 萬 | 0.08% | −61,975−49.7% | 減碼 |
| Citigroup Inc | 53,381 | $34.8 萬 | 0.00% | −41,633−43.8% | 減碼 |
| Janney Montgomery Scott LLC | 50,243 | $32.7 萬 | 0.00% | −3,471−6.5% | 減碼 |
| Citadel Advisors LLC | 44,776 | $29.1 萬 | 0.00% | +36,479+439.7% | 加碼 |
| Caxton Associates LP | 43,169 | $28.1 萬 | 0.04% | +28,337+191.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,766 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,428 | $25.7 萬 | 0.00% | +7,417+23.2% | 加碼 |
| Jump Financial, LLC | 38,090 | $24.8 萬 | 0.01% | −1,987−5.0% | 減碼 |
| Barclays PLC | 35,782 | $23.3 萬 | 0.00% | +14,972+71.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,114 | $22.9 萬 | 0.00% | −28,966−45.2% | 減碼 |
| Avantax Planning Partners, Inc. | 32,174 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 32,174 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| ETF Managers Group, LLC | 31,789 | $20.7 萬 | 0.01% | +7,998+33.6% | 加碼 |
| Bank of America Corp | 24,500 | $15.9 萬 | 0.00% | +11,261+85.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,302 | $15.8 萬 | 0.00% | −19,396−44.4% | 減碼 |
| Verition Fund Management LLC | 23,869 | $15.5 萬 | 0.00% | +23,869 | 新進 |
| 683 Capital Management, LLC | 21,500 | $14.0 萬 | 0.01% | −4,554−17.5% | 減碼 |
| LMR Partners LLP | 21,207 | $13.8 萬 | 0.00% | +21,207 | 新進 |
| Bridgeway Capital Management, LLC | 19,944 | $13.0 萬 | 0.00% | −69,500−77.7% | 減碼 |
| Man Group plc | – | $12.9 萬 | 0.00% | – | – |
| Charles Schwab Investment Management Inc | 16,170 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,319 | $9.97 萬 | 0.00% | +3,684+31.7% | 加碼 |
| Bank of New York Mellon Corp | 15,185 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,053 | $9.80 萬 | 0.01% | −1,436−8.7% | 減碼 |
| Diametric Capital, LP | 13,157 | $8.57 萬 | 0.04% | +13,157 | 新進 |
| Squarepoint Ops LLC | 12,903 | $8.40 萬 | 0.00% | +12,903 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,067 | $7.90 萬 | 0.01% | +12,067 | 新進 |
| Price T Rowe Associates Inc | 11,601 | $7.60 萬 | 0.00% | +11,601 | 新進 |
| HighTower Advisors, LLC | 11,000 | $7.20 萬 | 0.00% | +11,000 | 新進 |
| Nations Financial Group Inc, | 11,000 | $7.16 萬 | 0.01% | +11,000 | 新進 |
| Gsa Capital Partners LLP | 10,744 | $7.00 萬 | 0.01% | +10,744 | 新進 |
| Virtu Financial LLC | 10,411 | $6.80 萬 | 0.01% | +10,411 | 新進 |
| Tower Research Capital LLC (TRC) | 9,701 | $6.40 萬 | 0.00% | +1,539+18.9% | 加碼 |
| American Century Companies Inc | 39,132 | $5.14 萬 | 0.00% | +39,132 | 新進 |
| Russell Investments Group, Ltd. | 7,476 | $4.87 萬 | 0.00% | −160−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 5,238 | $3.41 萬 | 0.00% | +5,238 | 新進 |
| Point72 Middle East FZE | 5,011 | $3.26 萬 | 0.00% | +5,011 | 新進 |
| JPMorgan Chase & Co | 2,922 | $1.90 萬 | 0.00% | +350+13.6% | 加碼 |
| UBS Group AG | 2,903 | $1.89 萬 | 0.00% | +2,903 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,850 | $1.86 萬 | 0.00% | +2,850 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,270 | $8,268 | 0.00% | +317+33.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,200 | $7,812 | 0.00% | +1,200 | 新進 |
| Daiwa Securities Group Inc. | 367 | $2,000 | 0.00% | +367 | 新進 |
| Wells Fargo & Company | 244 | $1,588 | 0.00% | +8+3.4% | 加碼 |
| Ellevest, Inc. | 243 | $1,582 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 240 | $1,563 | 0.00% | +240 | 新進 |
| State of Wyoming | 117 | $762 | 0.00% | −5−4.1% | 減碼 |
| Parallel Advisors, LLC | 45 | $293 | 0.00% | −863−95.0% | 減碼 |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −317,662−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −183,452−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −161,617−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,920−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,742−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −9,402−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |