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 3 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2023/9/30 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
- 97
- 較 2023 年第 2 季 +5 家
- 持有股數
- 6,654 萬
- 較 2023 年第 2 季 +1,147 萬 (+20.8%)
- 總市值
- $2.52 億
- 較 2023 年第 2 季 −$1.17 億 (−31.8%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 22 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 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 2023 年第 2 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 | $4,187 萬 | 0.92% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 9,459,678 | $3,576 萬 | 0.70% | +6,450,000+214.3% | 加碼 |
| OrbiMed Advisors LLC | 9,240,887 | $3,493 萬 | 0.81% | +500,000+5.7% | 加碼 |
| Charles Schwab Trust Co | 4,246,071 | $1,605 萬 | 1.81% | +4,246,071 | 新進 |
| Sr One Capital Management, LP | 4,012,903 | $1,517 萬 | 7.77% | 00.0% | 不變 |
| Franklin Resources Inc | 3,868,509 | $1,462 萬 | 0.01% | +3,868,509 | 新進 |
| BlackRock Inc. | 2,566,784 | $970.2 萬 | 0.00% | +305,864+13.5% | 加碼 |
| K2 Principal Fund, L.P. | 2,552,062 | $964.7 萬 | 2.89% | +1,280,318+100.7% | 加碼 |
| Vanguard Group Inc | 2,121,289 | $801.8 萬 | 0.00% | +276,097+15.0% | 加碼 |
| Baker Bros. Advisors LP | 2,006,451 | $758.4 萬 | 0.04% | 00.0% | 不變 |
| Nextech Invest AG | 1,910,029 | $722.0 萬 | 2.19% | 00.0% | 不變 |
| FMR LLC | 1,307,340 | $494.2 萬 | 0.00% | −3,357,438−72.0% | 減碼 |
| Sio Capital Management, LLC | 1,105,911 | $418.0 萬 | 1.29% | +563,335+103.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,099,075 | $415.5 萬 | 0.53% | +918,978+510.3% | 加碼 |
| Millennium Management LLC | 1,097,525 | $414.9 萬 | 0.00% | −101,931−8.5% | 減碼 |
| Sectoral Asset Management Inc | 1,049,191 | $396.6 萬 | 0.77% | −206,449−16.4% | 減碼 |
| Woodline Partners LP | 847,054 | $320.2 萬 | 0.04% | +176,967+26.4% | 加碼 |
| Geode Capital Management, LLC | 803,341 | $303.7 萬 | 0.00% | +149,746+22.9% | 加碼 |
| Rubric Capital Management LP | 639,203 | $241.6 萬 | 0.10% | −2,160,000−77.2% | 減碼 |
| State Street Corp | 536,160 | $202.7 萬 | 0.00% | +97,609+22.3% | 加碼 |
| Royce & Associates LP | 463,700 | $175.3 萬 | 0.02% | 00.0% | 不變 |
| Tang Capital Management LLC | 409,463 | $154.8 萬 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 373,738 | $141.3 萬 | 0.00% | −19,912−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 324,403 | $122.6 萬 | 0.00% | +252,792+353.0% | 加碼 |
| Clearline Capital LP | 271,678 | $102.7 萬 | 0.10% | +210,576+344.6% | 加碼 |
| Northern Trust Corp | 261,140 | $98.7 萬 | 0.00% | +30,449+13.2% | 加碼 |
| Vontobel Holding Ltd. | 260,684 | $98.5 萬 | 0.01% | −83,345−24.2% | 減碼 |
| Goldman Sachs Group Inc | 239,448 | $90.5 萬 | 0.00% | +116,295+94.4% | 加碼 |
| Susquehanna International Group, LLP | 175,543 | $66.4 萬 | 0.00% | +24,183+16.0% | 加碼 |
| Ameriprise Financial Inc | 154,511 | $58.4 萬 | 0.00% | −121,675−44.1% | 減碼 |
| Soleus Capital Management, L.P. | 150,000 | $56.7 萬 | 0.06% | +150,000 | 新進 |
| Renaissance Technologies LLC | 137,700 | $52.1 萬 | 0.00% | −166,600−54.7% | 減碼 |
| Nuveen Asset Management, LLC | 111,774 | $42.3 萬 | 0.00% | +14,179+14.5% | 加碼 |
| Group One Trading, L.P. | 111,071 | $42.0 萬 | 0.02% | +111,071 | 新進 |
| Tejara Capital Ltd | 103,739 | $39.2 萬 | 0.22% | −29,782−22.3% | 減碼 |
| Morgan Stanley | 84,213 | $31.8 萬 | 0.00% | +23,534+38.8% | 加碼 |
| Bank of New York Mellon Corp | 83,924 | $31.7 萬 | 0.00% | +7,024+9.1% | 加碼 |
| Swiss National Bank | 82,300 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 80,816 | $30.5 萬 | 0.03% | +80,816 | 新進 |
| Alps Advisors Inc | 70,500 | $26.6 萬 | 0.00% | +838+1.2% | 加碼 |
| Levin Capital Strategies, L.P. | 64,000 | $24.2 萬 | 0.03% | −105,074−62.1% | 減碼 |
| Alliancebernstein L.P. | 62,790 | $23.7 萬 | 0.00% | +38,010+153.4% | 加碼 |
| Bank of America Corp | 56,444 | $21.3 萬 | 0.00% | +30,018+113.6% | 加碼 |
| Two Sigma Investments, LP | 52,847 | $20.0 萬 | 0.00% | −538,935−91.1% | 減碼 |
| American Century Companies Inc | 51,521 | $19.5 萬 | 0.00% | +5,153+11.1% | 加碼 |
| Financial Advisory Service, Inc. | 45,970 | $17.4 萬 | 0.02% | +11,720+34.2% | 加碼 |
| California State Teachers Retirement System | 38,865 | $14.7 萬 | 0.00% | −2,417−5.9% | 減碼 |
| Rhumbline Advisers | 36,355 | $13.7 萬 | 0.00% | +1,924+5.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 36,000 | $13.6 萬 | 0.00% | +36,000 | 新進 |
| Tower Research Capital LLC (TRC) | 35,646 | $13.5 萬 | 0.00% | +26,143+275.1% | 加碼 |
| JPMorgan Chase & Co | 34,280 | $13.0 萬 | 0.00% | +11,746+52.1% | 加碼 |
| Credit Suisse AG | 33,279 | $12.6 萬 | 0.00% | +1,385+4.3% | 加碼 |
| State of Wisconsin Investment Board | 32,250 | $12.2 萬 | 0.00% | −734−2.2% | 減碼 |
| Avantax Planning Partners, Inc. | 32,174 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 28,157 | $10.6 萬 | 0.00% | +3,178+12.7% | 加碼 |
| Creative Planning | 27,931 | $10.6 萬 | 0.00% | +27,931 | 新進 |
| Simplex Trading, LLC | 26,151 | $9.80 萬 | 0.00% | +26,151 | 新進 |
| Bank of Montreal | 13,835 | $9.75 萬 | 0.00% | +13,835 | 新進 |
| Janney Montgomery Scott LLC | 24,072 | $9.10 萬 | 0.00% | −15,897−39.8% | 減碼 |
| HighTower Advisors, LLC | 22,779 | $8.70 萬 | 0.00% | +1,779+8.5% | 加碼 |
| Janus Henderson Group PLC | 21,883 | $8.29 萬 | 0.00% | +40.0% | 加碼 |
| Jane Street Group, LLC | 21,452 | $8.11 萬 | 0.00% | −4,391−17.0% | 減碼 |
| Brendel Financial Advisors LLC | 19,125 | $7.20 萬 | 0.11% | +19,125 | 新進 |
| Barclays PLC | 17,777 | $6.72 萬 | 0.00% | −2,683−13.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,382 | $6.19 萬 | 0.00% | +102+0.6% | 加碼 |
| MetLife Investment Management | 13,784 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,940 | $4.89 萬 | 0.00% | +12,940 | 新進 |
| Invesco Ltd. | 12,857 | $4.86 萬 | 0.00% | +80+0.6% | 加碼 |
| New York State Common Retirement Fund | 12,153 | $4.59 萬 | 0.00% | −3,447−22.1% | 減碼 |
| American International Group, Inc. | 12,101 | $4.57 萬 | 0.00% | +429+3.7% | 加碼 |
| Citadel Advisors LLC | 11,538 | $4.36 萬 | 0.00% | −208,810−94.8% | 減碼 |
| StoneX Group Inc. | 11,280 | $4.26 萬 | 0.00% | +11,280 | 新進 |
| ExodusPoint Capital Management, LP | 11,030 | $4.20 萬 | 0.00% | +11,030 | 新進 |
| Teacher Retirement System of Texas | 10,760 | $4.10 萬 | 0.00% | +516+5.0% | 加碼 |
| Arizona State Retirement System | 10,794 | $4.08 萬 | 0.00% | +188+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,371 | $3.90 萬 | 0.00% | −4,462−30.1% | 減碼 |
| XTX Topco Ltd | 10,117 | $3.82 萬 | 0.01% | +10,117 | 新進 |
| CI Private Wealth, LLC | 10,042 | $3.80 萬 | 0.00% | +10,042 | 新進 |
| Belvedere Trading LLC | 6,143 | $2.32 萬 | 0.00% | +6,143 | 新進 |
| Wells Fargo & Company | 5,936 | $2.24 萬 | 0.00% | −3,574−37.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,761 | $2.18 萬 | 0.00% | −575−9.1% | 減碼 |
| Royal Bank of Canada | 3,842 | $1.50 萬 | 0.00% | +248+6.9% | 加碼 |
| Salomon & Ludwin, LLC | 2,785 | $1.05 萬 | 0.00% | +2,785 | 新進 |
| Amalgamated Bank | 2,650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,453 | $9,272 | 0.00% | +1,211+97.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,002 | $7,568 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 2,000 | $7,560 | 0.01% | +2,000 | 新進 |
| Citigroup Inc | 1,767 | $6,679 | 0.00% | −18,205−91.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,428 | $5,398 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,300 | $4,914 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 707 | $2,672 | 0.00% | +707 | 新進 |
| Daiwa Securities Group Inc. | 367 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 249 | $941 | 0.00% | +137+122.3% | 加碼 |
| Lindbrook Capital, LLC | 209 | $790 | 0.00% | +209 | 新進 |
| Parallel Advisors, LLC | 151 | $571 | 0.00% | +151 | 新進 |
| Nisa Investment Advisors, LLC | 25 | $95 | 0.00% | +25 | 新進 |
| CWM, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −243,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −226,800−100.0% | 清倉 |