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 4 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2023/12/31 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
- 100
- 較 2023 年第 3 季 +3 家
- 持有股數
- 6,543 萬
- 較 2023 年第 3 季 −111.3 萬 (−1.7%)
- 總市值
- $3.59 億
- 較 2023 年第 3 季 +$1.07 億 (+42.5%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 29 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 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 2023 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 | $6,071 萬 | 1.12% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 9,459,678 | $5,184 萬 | 0.81% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 9,240,887 | $5,064 萬 | 1.01% | 00.0% | 不變 |
| Franklin Resources Inc | 4,098,497 | $2,246 萬 | 0.01% | +229,988+5.9% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $2,199 萬 | 9.23% | 00.0% | 不變 |
| Charles Schwab Trust Co | 3,996,071 | $2,190 萬 | 2.16% | −250,000−5.9% | 減碼 |
| K2 Principal Fund, L.P. | 3,054,333 | $1,674 萬 | 3.92% | +502,271+19.7% | 加碼 |
| BlackRock Inc. | 2,637,549 | $1,445 萬 | 0.00% | +70,765+2.8% | 加碼 |
| Vanguard Group Inc | 2,106,486 | $1,154 萬 | 0.00% | −14,803−0.7% | 減碼 |
| Baker Bros. Advisors LP | 2,006,451 | $1,100 萬 | 0.13% | 00.0% | 不變 |
| Nextech Invest AG | 1,910,029 | $1,047 萬 | 1.95% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,596,504 | $874.9 萬 | 0.88% | +497,429+45.3% | 加碼 |
| FMR LLC | 1,202,315 | $658.9 萬 | 0.00% | −105,025−8.0% | 減碼 |
| Sio Capital Management, LLC | 1,105,911 | $606.0 萬 | 1.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 864,869 | $474.0 萬 | 0.00% | +61,528+7.7% | 加碼 |
| Woodline Partners LP | 661,414 | $362.5 萬 | 0.04% | −185,640−21.9% | 減碼 |
| Rubric Capital Management LP | 639,203 | $350.3 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 576,980 | $316.2 萬 | 0.00% | +40,820+7.6% | 加碼 |
| Royce & Associates LP | 473,700 | $259.6 萬 | 0.02% | +10,000+2.2% | 加碼 |
| Tang Capital Management LLC | 409,463 | $224.4 萬 | 0.21% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 354,641 | $194.3 萬 | 0.84% | −694,550−66.2% | 減碼 |
| Charles Schwab Investment Management Inc | 329,550 | $180.6 萬 | 0.00% | +5,147+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 324,726 | $177.9 萬 | 0.00% | −49,012−13.1% | 減碼 |
| DAFNA Capital Management LLC | 311,169 | $170.5 萬 | 0.41% | +311,169 | 新進 |
| Northern Trust Corp | 259,681 | $142.3 萬 | 0.00% | −1,459−0.6% | 減碼 |
| Susquehanna International Group, LLP | 253,416 | $138.9 萬 | 0.00% | +77,873+44.4% | 加碼 |
| Goldman Sachs Group Inc | 141,101 | $77.3 萬 | 0.00% | −98,347−41.1% | 減碼 |
| Gsa Capital Partners LLP | 115,344 | $63.2 萬 | 0.05% | +115,344 | 新進 |
| Morgan Stanley | 107,913 | $59.1 萬 | 0.00% | +23,700+28.1% | 加碼 |
| Group One Trading, L.P. | 104,067 | $57.0 萬 | 0.02% | −7,004−6.3% | 減碼 |
| Bank of America Corp | 98,598 | $54.0 萬 | 0.00% | +42,154+74.7% | 加碼 |
| Nuveen Asset Management, LLC | 97,595 | $53.5 萬 | 0.00% | −14,179−12.7% | 減碼 |
| Jane Street Group, LLC | 88,165 | $48.3 萬 | 0.00% | +66,713+311.0% | 加碼 |
| Denali Advisors LLC | 87,500 | $48.0 萬 | 0.15% | +87,500 | 新進 |
| Bank of New York Mellon Corp | 84,358 | $46.2 萬 | 0.00% | +434+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,162 | $42.3 萬 | 0.01% | +77,162 | 新進 |
| Ameriprise Financial Inc | 76,290 | $41.8 萬 | 0.00% | −78,221−50.6% | 減碼 |
| Tejara Capital Ltd | 73,739 | $40.4 萬 | 0.17% | −30,000−28.9% | 減碼 |
| Simplex Trading, LLC | 68,157 | $37.3 萬 | 0.01% | +42,006+160.6% | 加碼 |
| Alps Advisors Inc | 66,396 | $36.4 萬 | 0.00% | −4,104−5.8% | 減碼 |
| Swiss National Bank | 66,000 | $36.2 萬 | 0.00% | −16,300−19.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,803 | $35.0 萬 | 0.00% | +63,803 | 新進 |
| Alliancebernstein L.P. | 62,790 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,725 | $33.8 萬 | 0.00% | +8,878+16.8% | 加碼 |
| Levin Capital Strategies, L.P. | 52,250 | $28.6 萬 | 0.03% | −11,750−18.4% | 減碼 |
| Renaissance Technologies LLC | 52,000 | $28.5 萬 | 0.00% | −85,700−62.2% | 減碼 |
| American Century Companies Inc | 48,449 | $26.6 萬 | 0.00% | −3,072−6.0% | 減碼 |
| Financial Advisory Service, Inc. | 45,970 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 40,374 | $22.1 萬 | 0.00% | +22,597+127.1% | 加碼 |
| ExodusPoint Capital Management, LP | 38,022 | $20.8 萬 | 0.00% | +26,992+244.7% | 加碼 |
| Rhumbline Advisers | 36,328 | $19.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 36,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34,649 | $19.0 萬 | 0.00% | +369+1.1% | 加碼 |
| California State Teachers Retirement System | 33,803 | $18.5 萬 | 0.00% | −5,062−13.0% | 減碼 |
| Avantax Planning Partners, Inc. | 32,174 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,803 | $17.4 萬 | 0.00% | +20,265+175.6% | 加碼 |
| Creative Planning | 31,201 | $17.1 萬 | 0.00% | +3,270+11.7% | 加碼 |
| State of Wisconsin Investment Board | 30,806 | $16.9 萬 | 0.00% | −1,444−4.5% | 減碼 |
| Credit Suisse AG | 29,507 | $16.2 萬 | 0.00% | −3,772−11.3% | 減碼 |
| Legal & General Group Plc | 28,157 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,605 | $12.9 萬 | 0.00% | −467−1.9% | 減碼 |
| Janus Henderson Group PLC | 21,809 | $12.0 萬 | 0.00% | −74−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,117 | $11.0 萬 | 0.00% | +20,117 | 新進 |
| Brendel Financial Advisors LLC | 18,281 | $10.0 萬 | 0.07% | −844−4.4% | 減碼 |
| Balyasny Asset Management LLC | 17,439 | $9.56 萬 | 0.00% | +17,439 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,534 | $9.06 萬 | 0.00% | +152+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,500 | $9.04 萬 | 0.00% | +16,500 | 新進 |
| Deutsche Bank AG | 15,252 | $8.36 萬 | 0.00% | +15,252 | 新進 |
| HighTower Advisors, LLC | 15,139 | $8.20 萬 | 0.00% | −7,640−33.5% | 減碼 |
| Invesco Ltd. | 14,555 | $7.98 萬 | 0.00% | +1,698+13.2% | 加碼 |
| MetLife Investment Management | 13,784 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,940 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,202 | $6.69 萬 | 0.00% | +101+0.8% | 加碼 |
| New York State Common Retirement Fund | 12,112 | $6.64 萬 | 0.00% | −41−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,105 | $6.09 萬 | 0.01% | +8,652+352.7% | 加碼 |
| ProShare Advisors LLC | 10,197 | $5.59 萬 | 0.00% | +10,197 | 新進 |
| Royal Bank of Canada | 8,004 | $4.40 萬 | 0.00% | +4,162+108.3% | 加碼 |
| AJOVista, LLC | 7,822 | $4.29 萬 | 0.05% | +7,822 | 新進 |
| Wells Fargo & Company | 7,498 | $4.11 萬 | 0.00% | +1,562+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,065 | $3.87 萬 | 0.00% | −28,581−80.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,600 | $3.07 萬 | 0.00% | +5,575+22,300.0% | 加碼 |
| Citigroup Inc | 5,239 | $2.87 萬 | 0.00% | +3,472+196.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,693 | $2.57 萬 | 0.00% | −1,068−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,096 | $1.70 萬 | 0.00% | +3,096 | 新進 |
| Signaturefd, LLC | 2,812 | $1.54 萬 | 0.00% | +2,563+1,029.3% | 加碼 |
| Amalgamated Bank | 2,407 | $1.30 萬 | 0.00% | −243−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,002 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 2,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,785 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,728 | $9,469 | 0.00% | +1,728 | 新進 |
| Metropolitan Life Insurance Co | 1,428 | $7,825 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,300 | $7,124 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 700 | $3,836 | 0.00% | +491+234.9% | 加碼 |
| Advisor Group Holdings, Inc. | 673 | $3,688 | 0.00% | +673 | 新進 |
| Daiwa Securities Group Inc. | 367 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 347 | $1,902 | 0.00% | +347 | 新進 |
| US Bancorp | 155 | $849 | 0.00% | +155 | 新進 |
| GAMMA Investing LLC | 76 | $472 | 0.00% | +76 | 新進 |
| C M Bidwell & Associates Ltd | 28 | $153 | 0.00% | +28 | 新進 |
| The PNC Financial Services Group, Inc. | 8 | $44 | 0.00% | +8 | 新進 |