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 3 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 +38 家
- 持有股數
- 6,405 萬
- 較 2024 年第 2 季 +559.0 萬 (+9.6%)
- 總市值
- $9.28 億
- 較 2024 年第 2 季 +$4.31 億 (+86.6%)
- 新進機構
- 50
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1.61 億 | 2.40% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 10,860,977 | $1.57 億 | 1.82% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,288,510 | $1.20 億 | 2.20% | −952,377−10.3% | 減碼 |
| BlackRock, Inc. | 4,245,974 | $6,157 萬 | 0.00% | +4,245,974 | 新進 |
| Sr One Capital Management, LP | 4,012,903 | $5,819 萬 | 11.67% | 00.0% | 不變 |
| Vanguard Group Inc | 3,349,296 | $4,856 萬 | 0.00% | +98,369+3.0% | 加碼 |
| Franklin Resources Inc | 2,837,252 | $4,242 萬 | 0.01% | −113,711−3.9% | 減碼 |
| State Street Corp | 2,049,542 | $2,972 萬 | 0.00% | +193,321+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,234,805 | $1,791 萬 | 0.00% | +38,927+3.3% | 加碼 |
| Nextech Invest AG | 1,113,029 | $1,614 萬 | 2.27% | −797,000−41.7% | 減碼 |
| FMR LLC | 1,086,315 | $1,575 萬 | 0.00% | +997+0.1% | 加碼 |
| Woodline Partners LP | 986,007 | $1,430 萬 | 0.12% | +704,863+250.7% | 加碼 |
| Royce & Associates LP | 691,455 | $1,003 萬 | 0.09% | +45,755+7.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 653,048 | $946.9 萬 | 0.04% | +288,021+78.9% | 加碼 |
| Morgan Stanley | 638,622 | $926.0 萬 | 0.00% | +504,816+377.3% | 加碼 |
| First Turn Management, LLC | 593,291 | $860.3 萬 | 1.36% | +593,291 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 536,900 | $778.5 萬 | 0.27% | +536,900 | 新進 |
| Millennium Management LLC | 486,746 | $705.8 萬 | 0.01% | +486,746 | 新進 |
| Price T Rowe Associates Inc | 462,519 | $670.7 萬 | 0.00% | +446,799+2,842.2% | 加碼 |
| Northern Trust Corp | 452,380 | $656.0 萬 | 0.00% | +184,809+69.1% | 加碼 |
| Charles Schwab Investment Management Inc | 423,947 | $614.7 萬 | 0.00% | +8,417+2.0% | 加碼 |
| Goldman Sachs Group Inc | 275,855 | $400.0 萬 | 0.00% | −164,884−37.4% | 減碼 |
| Miura Global Management, LLC | 270,000 | $391.5 萬 | 4.50% | +270,000 | 新進 |
| Levin Capital Strategies, L.P. | 269,426 | $390.7 萬 | 0.38% | +186,176+223.6% | 加碼 |
| EAM Investors, LLC | 261,649 | $379.4 萬 | 0.57% | +261,649 | 新進 |
| Citadel Advisors LLC | 252,499 | $366.1 萬 | 0.00% | +161,741+178.2% | 加碼 |
| Wexford Capital LP | 248,347 | $360.1 萬 | 0.86% | +248,347 | 新進 |
| Neuberger Berman Group LLC | 245,935 | $356.6 萬 | 0.00% | +245,935 | 新進 |
| UBS Asset Management Americas Inc | 234,537 | $340.1 萬 | 0.00% | +207,456+766.1% | 加碼 |
| Two Sigma Investments, LP | 214,065 | $310.4 萬 | 0.01% | +167,141+356.2% | 加碼 |
| Raymond James & Associates | 204,783 | $296.9 萬 | 0.00% | +204,783 | 新進 |
| Nicholas Investment Partners, LP | 201,771 | $292.6 萬 | 0.27% | +201,771 | 新進 |
| Dimensional Fund Advisors LP | 192,448 | $279.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 178,221 | $258.4 萬 | 0.00% | +178,221 | 新進 |
| ClariVest Asset Management LLC | 287,596 | $244.7 萬 | 0.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 162,335 | $235.4 萬 | 0.00% | +45,452+38.9% | 加碼 |
| Nuveen Asset Management, LLC | 157,951 | $229.0 萬 | 0.00% | +3,517+2.3% | 加碼 |
| DAFNA Capital Management LLC | 148,294 | $215.0 萬 | 0.51% | −90,900−38.0% | 減碼 |
| Susquehanna International Group, LLP | 147,291 | $213.6 萬 | 0.00% | +121,790+477.6% | 加碼 |
| Bank of New York Mellon Corp | 131,611 | $190.8 萬 | 0.00% | −7,674−5.5% | 減碼 |
| Invesco Ltd. | 125,611 | $182.1 萬 | 0.00% | −294,964−70.1% | 減碼 |
| Alyeska Investment Group, L.P. | 125,000 | $181.3 萬 | 0.01% | +125,000 | 新進 |
| K2 Principal Fund, L.P. | 120,000 | $174.0 萬 | 0.29% | −2,341,672−95.1% | 減碼 |
| Bank of America Corp | 112,864 | $163.7 萬 | 0.00% | +4,790+4.4% | 加碼 |
| Barclays PLC | 111,666 | $161.9 萬 | 0.00% | +73,127+189.7% | 加碼 |
| UBS Group AG | 109,882 | $159.3 萬 | 0.00% | +44,960+69.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 106,400 | $159.1 萬 | 0.01% | +106,400 | 新進 |
| Gsa Capital Partners LLP | 98,900 | $143.4 萬 | 0.11% | +39,921+67.7% | 加碼 |
| Sectoral Asset Management Inc | 98,640 | $143.0 萬 | 0.84% | −138,297−58.4% | 減碼 |
| American Century Companies Inc | 98,449 | $142.8 萬 | 0.00% | +646+0.7% | 加碼 |
| Jane Street Group, LLC | 88,737 | $128.7 萬 | 0.00% | −25,637−22.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $126.4 萬 | 0.00% | +87,158 | 新進 |
| Trexquant Investment LP | 85,295 | $123.7 萬 | 0.02% | +85,295 | 新進 |
| Financial Advisory Service, Inc. | 84,855 | $123.0 萬 | 0.10% | +17,199+25.4% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $120.7 萬 | 0.42% | +83,225 | 新進 |
| Rafferty Asset Management, LLC | 81,275 | $117.8 萬 | 0.00% | −4,042−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,548 | $116.8 萬 | 0.00% | +12,315+18.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,779 | $114.2 萬 | 0.00% | +68,329+653.9% | 加碼 |
| Marshall Wace, LLP | 77,879 | $112.9 萬 | 0.00% | +77,879 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,208 | $112.0 萬 | 0.01% | +77,208 | 新進 |
| Swiss National Bank | 75,700 | $109.8 萬 | 0.00% | +9,700+14.7% | 加碼 |
| Alliancebernstein L.P. | 73,660 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 70,578 | $102.3 萬 | 0.01% | −5,026−6.6% | 減碼 |
| Caption Management, LLC | 64,700 | $93.8 萬 | 0.10% | +64,700 | 新進 |
| Rhumbline Advisers | 63,339 | $91.8 萬 | 0.00% | −2,603−3.9% | 減碼 |
| TD Asset Management Inc | 60,200 | $86.2 萬 | 0.00% | +60,200 | 新進 |
| SG Americas Securities, LLC | 58,304 | $84.5 萬 | 0.00% | −53,288−47.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,624 | $83.6 萬 | 0.00% | +4,810+9.1% | 加碼 |
| Simplex Trading, LLC | 55,615 | $80.6 萬 | 0.03% | +55,615 | 新進 |
| Group One Trading, L.P. | 50,491 | $73.2 萬 | 0.03% | +50,491 | 新進 |
| Voya Investment Management LLC | 47,896 | $69.4 萬 | 0.00% | +30,589+176.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,854 | $67.9 萬 | 0.00% | +25,658+121.1% | 加碼 |
| New York State Common Retirement Fund | 41,703 | $60.5 萬 | 0.00% | +29,596+244.5% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $60.0 萬 | 0.00% | +17,100+70.4% | 加碼 |
| Qube Research & Technologies Ltd | 39,696 | $57.6 萬 | 0.00% | +39,696 | 新進 |
| California State Teachers Retirement System | 37,402 | $54.2 萬 | 0.00% | +3,119+9.1% | 加碼 |
| Citigroup Inc | 37,222 | $54.0 萬 | 0.00% | +10,803+40.9% | 加碼 |
| Creative Planning | 35,263 | $51.1 萬 | 0.00% | +2,307+7.0% | 加碼 |
| Ancora Advisors, LLC | 35,000 | $50.8 萬 | 0.01% | +35,000 | 新進 |
| Squarepoint Ops LLC | 33,981 | $49.3 萬 | 0.00% | +33,981 | 新進 |
| Mariner, LLC | 33,936 | $49.2 萬 | 0.00% | +33,936 | 新進 |
| Legal & General Group Plc | 33,922 | $49.2 萬 | 0.00% | +2,715+8.7% | 加碼 |
| Brevan Howard Capital Management LP | 32,921 | $47.7 萬 | 0.02% | +32,921 | 新進 |
| JPMorgan Chase & Co | 32,822 | $47.6 萬 | 0.00% | −178−0.5% | 減碼 |
| Ameriprise Financial Inc | 32,448 | $47.0 萬 | 0.00% | +32,448 | 新進 |
| Russell Investments Group, Ltd. | 31,677 | $45.9 萬 | 0.00% | +2,690+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,233 | $43.8 萬 | 0.00% | +14,005+86.3% | 加碼 |
| MetLife Investment Management | 29,317 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,158 | $42.3 萬 | 0.00% | +4,672+19.1% | 加碼 |
| Deutsche Bank AG | 28,773 | $41.7 萬 | 0.00% | +7,987+38.4% | 加碼 |
| HighTower Advisors, LLC | 28,310 | $41.1 萬 | 0.00% | +4,369+18.2% | 加碼 |
| Wells Fargo & Company | 28,340 | $41.1 萬 | 0.00% | +12,584+79.9% | 加碼 |
| State of Wisconsin Investment Board | 26,910 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,313 | $38.2 萬 | 0.00% | −163−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,850 | $37.5 萬 | 0.00% | +24,650+2,054.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 24,700 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,482 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 24,352 | $35.3 萬 | 0.04% | +24,352 | 新進 |
| STRS Ohio | 24,000 | $34.8 萬 | 0.00% | +24,000 | 新進 |
| Balyasny Asset Management LLC | 22,518 | $32.7 萬 | 0.00% | −3,817−14.5% | 減碼 |