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。
2024 年第 1 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2024/3/31 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
- 113
- 較 2023 年第 4 季 +13 家
- 持有股數
- 5,989 萬
- 較 2023 年第 4 季 −553.4 萬 (−8.5%)
- 總市值
- $6.12 億
- 較 2023 年第 4 季 +$2.54 億 (+70.7%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 27 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 |
2024 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 2023 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 | $1.13 億 | 1.97% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 10,860,977 | $1.11 億 | 1.41% | +1,401,299+14.8% | 加碼 |
| OrbiMed Advisors LLC | 9,240,887 | $9,444 萬 | 1.85% | 00.0% | 不變 |
| Sr One Capital Management, LP | 4,012,903 | $4,101 萬 | 11.26% | 00.0% | 不變 |
| Franklin Resources Inc | 2,950,963 | $3,016 萬 | 0.01% | −1,147,534−28.0% | 減碼 |
| Vanguard Group Inc | 2,886,455 | $2,950 萬 | 0.00% | +779,969+37.0% | 加碼 |
| BlackRock Inc. | 2,658,239 | $2,717 萬 | 0.00% | +20,690+0.8% | 加碼 |
| K2 Principal Fund, L.P. | 2,219,131 | $2,268 萬 | 5.41% | −835,202−27.3% | 減碼 |
| Nextech Invest AG | 1,910,029 | $1,952 萬 | 3.09% | 00.0% | 不變 |
| State Street Corp | 1,604,550 | $1,640 萬 | 0.00% | +1,027,570+178.1% | 加碼 |
| FMR LLC | 1,084,922 | $1,109 萬 | 0.00% | −117,393−9.8% | 減碼 |
| Geode Capital Management, LLC | 876,671 | $896.1 萬 | 0.00% | +11,802+1.4% | 加碼 |
| Perceptive Advisors LLC | 867,319 | $886.4 萬 | 0.16% | +867,319 | 新進 |
| Rubric Capital Management LP | 639,203 | $653.3 萬 | 0.19% | 00.0% | 不變 |
| Royce & Associates LP | 558,700 | $571.0 萬 | 0.05% | +85,000+17.9% | 加碼 |
| Sio Capital Management, LLC | 536,163 | $548.0 萬 | 1.91% | −569,748−51.5% | 減碼 |
| Goldman Sachs Group Inc | 462,716 | $472.9 萬 | 0.00% | +321,615+227.9% | 加碼 |
| Invesco Ltd. | 411,372 | $420.4 萬 | 0.00% | +396,817+2,726.3% | 加碼 |
| Woodline Partners LP | 401,788 | $410.6 萬 | 0.04% | −259,626−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 345,295 | $352.9 萬 | 0.00% | +15,745+4.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 277,706 | $283.8 萬 | 0.01% | +257,589+1,280.5% | 加碼 |
| Dimensional Fund Advisors LP | 275,289 | $281.3 萬 | 0.00% | −49,437−15.2% | 減碼 |
| ClariVest Asset Management LLC | 272,956 | $279.0 萬 | 0.29% | +272,956 | 新進 |
| Northern Trust Corp | 262,109 | $267.9 萬 | 0.00% | +2,428+0.9% | 加碼 |
| DAFNA Capital Management LLC | 239,194 | $244.5 萬 | 0.56% | −71,975−23.1% | 減碼 |
| Sectoral Asset Management Inc | 204,437 | $208.9 萬 | 0.82% | −150,204−42.4% | 減碼 |
| Gsa Capital Partners LLP | 128,889 | $131.7 萬 | 0.10% | +13,545+11.7% | 加碼 |
| Wellington Management Group LLP | 113,205 | $115.7 萬 | 0.00% | +113,205 | 新進 |
| Citadel Advisors LLC | 112,065 | $114.5 萬 | 0.00% | +80,262+252.4% | 加碼 |
| Rafferty Asset Management, LLC | 111,559 | $114.0 萬 | 0.00% | +111,559 | 新進 |
| UBS Group AG | 104,441 | $106.7 萬 | 0.00% | +102,713+5,944.0% | 加碼 |
| AWM Investment Company, Inc. | 100,000 | $102.2 萬 | 0.13% | +100,000 | 新進 |
| Morgan Stanley | 97,953 | $100.1 萬 | 0.00% | −9,960−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 97,595 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 97,462 | $99.6 萬 | 0.00% | +92,223+1,760.3% | 加碼 |
| Jane Street Group, LLC | 92,328 | $94.4 萬 | 0.00% | +4,163+4.7% | 加碼 |
| Bank of America Corp | 81,579 | $83.4 萬 | 0.00% | −17,019−17.3% | 減碼 |
| American Century Companies Inc | 81,042 | $82.8 萬 | 0.00% | +32,593+67.3% | 加碼 |
| Susquehanna International Group, LLP | 80,845 | $82.6 萬 | 0.00% | −172,571−68.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,798 | $82.6 萬 | 0.00% | +80,798 | 新進 |
| Capstone Investment Advisors, LLC | 72,322 | $73.9 萬 | 0.01% | +72,322 | 新進 |
| Bank of New York Mellon Corp | 69,891 | $71.4 萬 | 0.00% | −14,467−17.1% | 減碼 |
| Alps Advisors Inc | 67,708 | $69.2 萬 | 0.00% | +1,312+2.0% | 加碼 |
| Swiss National Bank | 66,000 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 63,808 | $65.2 萬 | 0.00% | +50.0% | 加碼 |
| Financial Advisory Service, Inc. | 60,470 | $61.8 萬 | 0.05% | +14,500+31.5% | 加碼 |
| Alliancebernstein L.P. | 59,170 | $60.5 萬 | 0.00% | −3,620−5.8% | 減碼 |
| Levin Capital Strategies, L.P. | 55,250 | $56.5 萬 | 0.06% | +3,000+5.7% | 加碼 |
| JPMorgan Chase & Co | 50,183 | $51.3 萬 | 0.00% | +15,534+44.8% | 加碼 |
| State of Wisconsin Investment Board | 41,425 | $42.3 萬 | 0.00% | +10,619+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,177 | $39.0 萬 | 0.00% | +38,177 | 新進 |
| Rhumbline Advisers | 37,054 | $37.9 萬 | 0.00% | +726+2.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 36,000 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,570 | $35.3 萬 | 0.00% | −41,720−54.7% | 減碼 |
| California State Teachers Retirement System | 32,658 | $33.4 萬 | 0.00% | −1,145−3.4% | 減碼 |
| Creative Planning | 32,362 | $33.1 萬 | 0.00% | +1,161+3.7% | 加碼 |
| Avantax Planning Partners, Inc. | 32,174 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,441 | $31.1 萬 | 0.00% | +13,002+74.6% | 加碼 |
| Barclays PLC | 29,873 | $30.5 萬 | 0.00% | −10,501−26.0% | 減碼 |
| Credit Suisse AG | 29,507 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 27,657 | $28.3 萬 | 0.00% | −500−1.8% | 減碼 |
| Trexquant Investment LP | 27,120 | $27.7 萬 | 0.01% | +27,120 | 新進 |
| HighTower Advisors, LLC | 24,794 | $25.3 萬 | 0.00% | +9,655+63.8% | 加碼 |
| Janney Montgomery Scott LLC | 24,486 | $25.0 萬 | 0.00% | +881+3.7% | 加碼 |
| Janus Henderson Group PLC | 21,813 | $22.3 萬 | 0.00% | +40.0% | 加碼 |
| Two Sigma Investments, LP | 20,417 | $20.9 萬 | 0.00% | −41,308−66.9% | 減碼 |
| Virtu Financial LLC | 20,201 | $20.6 萬 | 0.02% | +20,201 | 新進 |
| CIBC Private Wealth Group, LLC | 20,000 | $18.9 萬 | 0.00% | +20,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,453 | $18.9 萬 | 0.02% | +7,348+66.2% | 加碼 |
| Profund Advisors LLC | 17,432 | $17.8 萬 | 0.01% | +17,432 | 新進 |
| Public Employees Retirement System of Ohio | 16,800 | $17.2 萬 | 0.00% | +16,800 | 新進 |
| Deutsche Bank AG | 14,744 | $15.1 萬 | 0.00% | −508−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,900 | $14.2 萬 | 0.01% | +13,900 | 新進 |
| MetLife Investment Management | 13,784 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,940 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,633 | $12.9 萬 | 0.00% | +12,633 | 新進 |
| Renaissance Technologies LLC | 12,600 | $12.9 萬 | 0.00% | −39,400−75.8% | 減碼 |
| American International Group, Inc. | 12,099 | $12.4 萬 | 0.00% | −103−0.8% | 減碼 |
| New York State Common Retirement Fund | 12,076 | $12.3 萬 | 0.00% | −36−0.3% | 減碼 |
| SG Americas Securities, LLC | 11,606 | $11.9 萬 | 0.00% | +11,606 | 新進 |
| ProShare Advisors LLC | 11,139 | $11.4 萬 | 0.00% | +942+9.2% | 加碼 |
| Mirabella Financial Services LLP | 10,117 | $10.5 萬 | 0.01% | +10,117 | 新進 |
| Paloma Partners Management Co | 10,093 | $10.3 萬 | 0.01% | +10,093 | 新進 |
| Wells Fargo & Company | 8,588 | $8.78 萬 | 0.00% | +1,090+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,897 | $6.03 萬 | 0.00% | +5,897 | 新進 |
| Nisa Investment Advisors, LLC | 5,600 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,947 | $3.01 萬 | 0.00% | −1,746−37.2% | 減碼 |
| Signaturefd, LLC | 2,812 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,785 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,189 | $2.30 萬 | 0.00% | −5,815−72.7% | 減碼 |
| Quantbot Technologies LP | 2,100 | $2.15 萬 | 0.00% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,002 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 2,000 | $2.04 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $2.04 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,495 | $1.53 萬 | 0.00% | +67+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,472 | $1.50 萬 | 0.00% | −1,624−52.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,300 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $1.12 萬 | 0.00% | +1,100 | 新進 |
| Amalgamated Bank | 818 | $8,000 | 0.00% | −1,589−66.0% | 減碼 |
| Advisor Group Holdings, Inc. | 764 | $7,808 | 0.00% | +91+13.5% | 加碼 |