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。
2023 年第 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,507 萬
- 較 2023 年第 1 季 +167.9 萬 (+3.1%)
- 總市值
- $3.69 億
- 較 2023 年第 1 季 +$2,146 萬 (+6.2%)
- 新進機構
- 31
- 另有 32 家加碼
- 清倉機構
- 28
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | $7,422 萬 | 1.58% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,740,887 | $5,856 萬 | 1.07% | 00.0% | 不變 |
| FMR LLC | 4,664,778 | $3,125 萬 | 0.00% | −423,475−8.3% | 減碼 |
| Sr One Capital Management, LP | 4,012,903 | $2,689 萬 | 11.59% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,009,678 | $2,016 萬 | 0.38% | 00.0% | 不變 |
| Rubric Capital Management LP | 2,799,203 | $1,875 萬 | 0.80% | −681,509−19.6% | 減碼 |
| BlackRock Inc. | 2,260,920 | $1,515 萬 | 0.00% | +1,142,355+102.1% | 加碼 |
| Baker Bros. Advisors LP | 2,006,451 | $1,344 萬 | 0.08% | 00.0% | 不變 |
| Nextech Invest AG | 1,910,029 | $1,280 萬 | 4.35% | 00.0% | 不變 |
| Vanguard Group Inc | 1,845,192 | $1,236 萬 | 0.00% | +147,555+8.7% | 加碼 |
| K2 Principal Fund, L.P. | 1,271,744 | $852.1 萬 | 2.71% | −1,414,746−52.7% | 減碼 |
| Sectoral Asset Management Inc | 1,255,640 | $841.3 萬 | 1.40% | +462,053+58.2% | 加碼 |
| Millennium Management LLC | 1,199,456 | $803.6 萬 | 0.01% | +950,044+380.9% | 加碼 |
| Woodline Partners LP | 670,087 | $449.0 萬 | 0.05% | +70,087+11.7% | 加碼 |
| Geode Capital Management, LLC | 653,595 | $437.9 萬 | 0.00% | +249,991+61.9% | 加碼 |
| Two Sigma Investments, LP | 591,782 | $396.5 萬 | 0.01% | +479,801+428.5% | 加碼 |
| Sio Capital Management, LLC | 542,576 | $363.5 萬 | 1.29% | +542,576 | 新進 |
| Royce & Associates LP | 463,700 | $310.7 萬 | 0.03% | +159,800+52.6% | 加碼 |
| State Street Corp | 438,551 | $293.8 萬 | 0.00% | +309,360+239.5% | 加碼 |
| Tang Capital Management LLC | 409,463 | $274.3 萬 | 0.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 393,650 | $263.7 萬 | 0.00% | +59,391+17.8% | 加碼 |
| Vontobel Holding Ltd. | 344,029 | $230.5 萬 | 0.02% | +174,297+102.7% | 加碼 |
| Renaissance Technologies LLC | 304,300 | $203.9 萬 | 0.00% | −26,300−8.0% | 減碼 |
| Ameriprise Financial Inc | 276,186 | $185.0 萬 | 0.00% | −4,143−1.5% | 減碼 |
| Nicholas Investment Partners, LP | 275,000 | $184.3 萬 | 0.13% | −480,622−63.6% | 減碼 |
| Norges Bank | 243,100 | $162.9 萬 | 0.00% | +89,568+58.3% | 加碼 |
| Northern Trust Corp | 230,691 | $154.6 萬 | 0.00% | +158,721+220.5% | 加碼 |
| Two Sigma Advisers, LP | 226,800 | $152.0 萬 | 0.00% | +6,000+2.7% | 加碼 |
| Citadel Advisors LLC | 220,348 | $147.6 萬 | 0.00% | +175,572+392.1% | 加碼 |
| Nantahala Capital Management, LLC | 180,097 | $120.7 萬 | 0.15% | +180,097 | 新進 |
| Levin Capital Strategies, L.P. | 169,074 | $113.3 萬 | 0.13% | +28,723+20.5% | 加碼 |
| Susquehanna International Group, LLP | 151,360 | $101.4 萬 | 0.00% | −161,594−51.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 140,000 | $93.8 萬 | 0.67% | +20,000+16.7% | 加碼 |
| Tejara Capital Ltd | 133,521 | $89.5 萬 | 0.44% | −74,034−35.7% | 減碼 |
| Goldman Sachs Group Inc | 123,153 | $82.5 萬 | 0.00% | −73,351−37.3% | 減碼 |
| Jump Financial, LLC | 111,900 | $75.0 萬 | 0.03% | +73,810+193.8% | 加碼 |
| Nuveen Asset Management, LLC | 97,595 | $65.4 萬 | 0.00% | +97,595 | 新進 |
| Squarepoint Ops LLC | 84,808 | $56.8 萬 | 0.00% | +71,905+557.3% | 加碼 |
| Swiss National Bank | 82,300 | $55.1 萬 | 0.00% | +82,300 | 新進 |
| Bank of New York Mellon Corp | 76,900 | $51.5 萬 | 0.00% | +61,715+406.4% | 加碼 |
| Marshall Wace, LLP | 74,621 | $50.0 萬 | 0.00% | +35,193+89.3% | 加碼 |
| Caption Management, LLC | 73,400 | $49.2 萬 | 0.09% | +73,400 | 新進 |
| Charles Schwab Investment Management Inc | 71,611 | $48.0 萬 | 0.00% | +55,441+342.9% | 加碼 |
| Alps Advisors Inc | 69,662 | $46.7 萬 | 0.00% | +69,662 | 新進 |
| Shell Asset Management Co | 65,322 | $43.8 萬 | 0.02% | +65,322 | 新進 |
| Clearline Capital LP | 61,102 | $40.9 萬 | 0.05% | +61,102 | 新進 |
| Morgan Stanley | 60,679 | $40.7 萬 | 0.00% | −38,927−39.1% | 減碼 |
| Jefferies Financial Group Inc. | 60,190 | $40.3 萬 | 0.01% | +60,190 | 新進 |
| Eversept Partners, LP | 48,788 | $32.7 萬 | 0.03% | +48,788 | 新進 |
| American Century Companies Inc | 46,368 | $31.1 萬 | 0.00% | +7,236+18.5% | 加碼 |
| California State Teachers Retirement System | 41,282 | $27.7 萬 | 0.00% | +41,282 | 新進 |
| Janney Montgomery Scott LLC | 39,969 | $26.8 萬 | 0.00% | −10,274−20.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,903 | $25.4 萬 | 0.00% | −257,368−87.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $23.1 萬 | 0.00% | +35,000 | 新進 |
| Rhumbline Advisers | 34,431 | $23.1 萬 | 0.00% | +34,431 | 新進 |
| Financial Advisory Service, Inc. | 34,250 | $22.9 萬 | 0.03% | +34,250 | 新進 |
| State of Wisconsin Investment Board | 32,984 | $22.1 萬 | 0.00% | +32,984 | 新進 |
| Avantax Planning Partners, Inc. | 32,174 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 31,894 | $21.4 萬 | 0.00% | +31,894 | 新進 |
| Bank of America Corp | 26,426 | $17.7 萬 | 0.00% | +1,926+7.9% | 加碼 |
| Jane Street Group, LLC | 25,843 | $17.3 萬 | 0.00% | −111,607−81.2% | 減碼 |
| Legal & General Group Plc | 24,979 | $16.7 萬 | 0.00% | −39,564−61.3% | 減碼 |
| Alliancebernstein L.P. | 24,780 | $16.6 萬 | 0.00% | +24,780 | 新進 |
| Fox Run Management, L.L.C. | 22,992 | $15.4 萬 | 0.04% | +22,992 | 新進 |
| JPMorgan Chase & Co | 22,534 | $15.1 萬 | 0.00% | +19,612+671.2% | 加碼 |
| Janus Henderson Group PLC | 21,879 | $14.7 萬 | 0.00% | +21,879 | 新進 |
| HighTower Advisors, LLC | 21,000 | $14.1 萬 | 0.00% | +10,000+90.9% | 加碼 |
| Barclays PLC | 20,460 | $13.7 萬 | 0.00% | −15,322−42.8% | 減碼 |
| Citigroup Inc | 19,972 | $13.4 萬 | 0.00% | −33,409−62.6% | 減碼 |
| Bridgeway Capital Management, LLC | 19,944 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,537 | $11.1 萬 | 0.00% | +4,936+42.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,280 | $10.9 萬 | 0.00% | +16,280 | 新進 |
| New York State Common Retirement Fund | 15,600 | $10.5 萬 | 0.00% | +15,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,833 | $9.90 萬 | 0.01% | +2,766+22.9% | 加碼 |
| MetLife Investment Management | 13,784 | $9.24 萬 | 0.00% | +13,784 | 新進 |
| Invesco Ltd. | 12,777 | $8.56 萬 | 0.00% | −234,212−94.8% | 減碼 |
| Stifel Financial Corp | 12,327 | $8.26 萬 | 0.00% | +12,327 | 新進 |
| American International Group, Inc. | 11,672 | $7.82 萬 | 0.00% | +11,672 | 新進 |
| Arizona State Retirement System | 10,606 | $7.11 萬 | 0.00% | +10,606 | 新進 |
| Teacher Retirement System of Texas | 10,244 | $6.90 萬 | 0.00% | +10,244 | 新進 |
| Wells Fargo & Company | 9,510 | $6.37 萬 | 0.00% | +9,266+3,797.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,503 | $6.37 萬 | 0.00% | −198−2.0% | 減碼 |
| Aquatic Capital Management LLC | 6,900 | $4.60 萬 | 0.00% | +6,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,336 | $4.25 萬 | 0.00% | +3,486+122.3% | 加碼 |
| Royal Bank of Canada | 3,594 | $2.40 萬 | 0.00% | +3,589+71,780.0% | 加碼 |
| Amalgamated Bank | 2,650 | $1.80 萬 | 0.00% | +2,650 | 新進 |
| Ameritas Investment Partners, Inc. | 2,002 | $1.34 萬 | 0.00% | +2,002 | 新進 |
| Metropolitan Life Insurance Co | 1,428 | $9,568 | 0.00% | +1,428 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,300 | $8,710 | 0.00% | +100+8.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,242 | $8,321 | 0.00% | −28−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 367 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 112 | $750 | 0.00% | +112 | 新進 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −183,287−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −149,915−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −135,684−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,369−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,798−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −43,169−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −41,766−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,114−100.0% | 清倉 |