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 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2024/6/30 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
- 115
- 較 2024 年第 1 季 +3 家
- 持有股數
- 6,259 萬
- 較 2024 年第 1 季 +272.8 萬 (+4.6%)
- 總市值
- $5.33 億
- 較 2024 年第 1 季 −$7,874 萬 (−12.9%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $7.26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Rothschild Investment LLC | 15 | $128 | 0.00% | +15 | 新進 |
| SRS Capital Advisors, Inc. | 22 | $188 | 0.00% | +22 | 新進 |
| GAMMA Investing LLC | 76 | $647 | 0.00% | −24−24.0% | 減碼 |
| Allworth Financial LP | 82 | $865 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 108 | $918 | 0.00% | −656−85.9% | 減碼 |
| US Bancorp | 155 | $1,319 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 347 | $2,953 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 367 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 485 | $4,127 | 0.00% | −31−6.0% | 減碼 |
| Amalgamated Bank | 818 | $7,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 861 | $7,327 | 0.00% | +161+23.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,200 | $1.02 萬 | 0.00% | −100−7.7% | 減碼 |
| Park Circle Co | 2,000 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,893 | $2.33 萬 | 0.00% | +2,893 | 新進 |
| Signaturefd, LLC | 2,812 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,829 | $4.10 萬 | 0.00% | +2,640+120.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,821 | $4.10 萬 | 0.00% | +2,819+140.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,691 | $4.84 萬 | 0.00% | +91+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $6.31 萬 | 0.00% | +4,472+151.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,690 | $6.54 萬 | 0.00% | +7,459+3,229.0% | 加碼 |
| Caz Investments LP | 10,000 | $8.50 萬 | 0.13% | +10,000 | 新進 |
| LPL Financial LLC | 10,179 | $8.66 萬 | 0.00% | +10,179 | 新進 |
| Principal Financial Group Inc | 10,230 | $8.71 萬 | 0.00% | +10,230 | 新進 |
| Voloridge Investment Management, LLC | 10,388 | $8.84 萬 | 0.00% | +10,388 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $8.89 萬 | 0.00% | +10,450 | 新進 |
| Wolverine Trading, LLC | 10,707 | $9.11 萬 | 0.00% | +10,707 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,383 | $9.69 萬 | 0.01% | −7,070−38.3% | 減碼 |
| New York State Common Retirement Fund | 12,107 | $10.3 萬 | 0.00% | +31+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,967 | $12.7 萬 | 0.00% | −65,831−81.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,400 | $13.1 萬 | 0.01% | +1,500+10.8% | 加碼 |
| Price T Rowe Associates Inc | 15,720 | $13.4 萬 | 0.00% | +15,720 | 新進 |
| Wells Fargo & Company | 15,756 | $13.4 萬 | 0.00% | +7,168+83.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,228 | $13.7 萬 | 0.00% | +16,228 | 新進 |
| Profund Advisors LLC | 16,129 | $13.7 萬 | 0.01% | −1,303−7.5% | 減碼 |
| Voya Investment Management LLC | 17,307 | $14.7 萬 | 0.00% | +17,307 | 新進 |
| Deutsche Bank AG | 20,786 | $17.7 萬 | 0.00% | +6,042+41.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,196 | $18.0 萬 | 0.00% | +21,196 | 新進 |
| Janus Henderson Group PLC | 21,600 | $18.3 萬 | 0.00% | −213−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 23,435 | $19.9 萬 | 0.03% | +23,435 | 新進 |
| HighTower Advisors, LLC | 23,941 | $20.4 萬 | 0.00% | −853−3.4% | 減碼 |
| Two Sigma Advisers, LP | 24,300 | $20.7 萬 | 0.00% | +24,300 | 新進 |
| Janney Montgomery Scott LLC | 24,486 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,482 | $20.8 萬 | 0.00% | +24,482 | 新進 |
| Letko, Brosseau & Associates Inc | 24,700 | $21.0 萬 | 0.00% | −11,300−31.4% | 減碼 |
| Susquehanna International Group, LLP | 25,501 | $21.7 萬 | 0.00% | −55,344−68.5% | 減碼 |
| Balyasny Asset Management LLC | 26,335 | $22.4 萬 | 0.00% | −4,106−13.5% | 減碼 |
| Citigroup Inc | 26,419 | $22.5 萬 | 0.00% | −71,043−72.9% | 減碼 |
| Corebridge Financial, Inc. | 26,476 | $22.5 萬 | 0.00% | +26,476 | 新進 |
| State of Wisconsin Investment Board | 26,910 | $22.9 萬 | 0.00% | −14,515−35.0% | 減碼 |
| Verition Fund Management LLC | 26,925 | $22.9 萬 | 0.00% | +26,925 | 新進 |
| UBS Asset Management Americas Inc | 27,081 | $23.0 萬 | 0.00% | +14,141+109.3% | 加碼 |
| Los Angeles Capital Management LLC | 27,120 | $23.1 萬 | 0.00% | +27,120 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,139 | $23.1 萬 | 0.00% | +27,139 | 新進 |
| Russell Investments Group, Ltd. | 28,987 | $24.7 萬 | 0.00% | +23,090+391.6% | 加碼 |
| MetLife Investment Management | 29,317 | $24.9 萬 | 0.00% | +15,533+112.7% | 加碼 |
| Legal & General Group Plc | 31,207 | $26.6 萬 | 0.00% | +3,550+12.8% | 加碼 |
| Avantax Planning Partners, Inc. | 32,174 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 32,956 | $28.0 萬 | 0.00% | +594+1.8% | 加碼 |
| JPMorgan Chase & Co | 33,000 | $28.1 萬 | 0.00% | −17,183−34.2% | 減碼 |
| California State Teachers Retirement System | 34,283 | $29.2 萬 | 0.00% | +1,625+5.0% | 加碼 |
| Barclays PLC | 38,539 | $32.8 萬 | 0.00% | +8,666+29.0% | 加碼 |
| Two Sigma Investments, LP | 46,924 | $39.9 萬 | 0.00% | +26,507+129.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,814 | $44.9 萬 | 0.00% | −10,994−17.2% | 減碼 |
| Gsa Capital Partners LLP | 58,979 | $50.2 萬 | 0.04% | −69,910−54.2% | 減碼 |
| UBS Group AG | 64,922 | $55.2 萬 | 0.00% | −39,519−37.8% | 減碼 |
| Rhumbline Advisers | 65,942 | $56.1 萬 | 0.00% | +28,888+78.0% | 加碼 |
| Swiss National Bank | 66,000 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 67,656 | $57.6 萬 | 0.05% | +7,186+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,233 | $58.1 萬 | 0.00% | +30,056+78.7% | 加碼 |
| Walleye Capital LLC | 71,499 | $60.8 萬 | 0.01% | +71,499 | 新進 |
| Alliancebernstein L.P. | 73,660 | $62.7 萬 | 0.00% | +14,490+24.5% | 加碼 |
| Alps Advisors Inc | 75,604 | $64.3 萬 | 0.00% | +7,896+11.7% | 加碼 |
| Levin Capital Strategies, L.P. | 83,250 | $70.8 萬 | 0.07% | +28,000+50.7% | 加碼 |
| Rafferty Asset Management, LLC | 85,317 | $72.6 萬 | 0.00% | −26,242−23.5% | 減碼 |
| Permanent Capital Management, LP | 42,623 | $74.4 萬 | 0.16% | +42,623 | 新進 |
| Citadel Advisors LLC | 90,758 | $77.2 萬 | 0.00% | −21,307−19.0% | 減碼 |
| American Century Companies Inc | 97,803 | $83.2 萬 | 0.00% | +16,761+20.7% | 加碼 |
| Bank of America Corp | 108,074 | $92.0 萬 | 0.00% | +26,495+32.5% | 加碼 |
| SG Americas Securities, LLC | 111,592 | $95.0 萬 | 0.01% | +99,986+861.5% | 加碼 |
| Jane Street Group, LLC | 114,374 | $97.3 萬 | 0.00% | +22,046+23.9% | 加碼 |
| Wellington Management Group LLP | 116,883 | $99.5 萬 | 0.00% | +3,678+3.2% | 加碼 |
| Renaissance Technologies LLC | 124,100 | $105.6 萬 | 0.00% | +111,500+884.9% | 加碼 |
| Morgan Stanley | 133,806 | $113.9 萬 | 0.00% | +35,853+36.6% | 加碼 |
| Bank of New York Mellon Corp | 139,285 | $118.5 萬 | 0.00% | +69,394+99.3% | 加碼 |
| Nuveen Asset Management, LLC | 154,434 | $131.4 萬 | 0.00% | +56,839+58.2% | 加碼 |
| Dimensional Fund Advisors LP | 192,448 | $163.8 萬 | 0.00% | −82,841−30.1% | 減碼 |
| Sio Capital Management, LLC | 217,864 | $185.4 萬 | 0.70% | −318,299−59.4% | 減碼 |
| Sectoral Asset Management Inc | 236,937 | $201.6 萬 | 0.82% | +32,500+15.9% | 加碼 |
| DAFNA Capital Management LLC | 239,194 | $203.6 萬 | 0.49% | 00.0% | 不變 |
| Northern Trust Corp | 267,571 | $227.7 萬 | 0.00% | +5,462+2.1% | 加碼 |
| Woodline Partners LP | 281,144 | $239.3 萬 | 0.02% | −120,644−30.0% | 減碼 |
| ClariVest Asset Management LLC | 287,596 | $244.7 萬 | 0.25% | +14,640+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 365,027 | $310.6 萬 | 0.01% | +87,321+31.4% | 加碼 |
| Charles Schwab Investment Management Inc | 415,530 | $353.6 萬 | 0.00% | +70,235+20.3% | 加碼 |
| Invesco Ltd. | 420,575 | $357.9 萬 | 0.00% | +9,203+2.2% | 加碼 |
| Goldman Sachs Group Inc | 440,739 | $375.1 萬 | 0.00% | −21,977−4.7% | 減碼 |