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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| National Bank of Canada | 1 | $14 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 6 | $87 | 0.00% | +6 | 新進 |
| SRS Capital Advisors, Inc. | 22 | $319 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 33 | $479 | 0.00% | +33 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $725 | 0.00% | +50 | 新進 |
| Sterling Capital Management LLC | 51 | $740 | 0.00% | +51 | 新進 |
| CWM, LLC | 66 | $1,000 | 0.00% | +29+78.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 73 | $1,069 | 0.00% | +73 | 新進 |
| Rothschild Investment LLC | 75 | $1,088 | 0.00% | +60+400.0% | 加碼 |
| GAMMA Investing LLC | 107 | $1,552 | 0.00% | +31+40.8% | 加碼 |
| Bessemer Group Inc | 255 | $4,000 | 0.00% | +255 | 新進 |
| Daiwa Securities Group Inc. | 367 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 347 | $5,032 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 400 | $5,800 | 0.00% | +400 | 新進 |
| Avion Wealth | 500 | $7,000 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 743 | $1.08 萬 | 0.00% | +661+806.1% | 加碼 |
| Lindbrook Capital, LLC | 855 | $1.24 萬 | 0.00% | −6−0.7% | 減碼 |
| Amalgamated Bank | 1,682 | $2.40 萬 | 0.00% | +864+105.6% | 加碼 |
| Park Circle Co | 2,000 | $2.90 萬 | 0.03% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,000 | $2.90 萬 | 0.01% | +2,000 | 新進 |
| nVerses Capital, LLC | 2,100 | $3.04 萬 | 0.01% | +2,100 | 新進 |
| Advisor Group Holdings, Inc. | 2,452 | $3.56 萬 | 0.00% | +2,344+2,170.4% | 加碼 |
| Caz Investments LP | 2,500 | $3.60 萬 | 0.03% | −7,500−75.0% | 減碼 |
| Signaturefd, LLC | 2,812 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,506 | $5.02 萬 | 0.00% | +613+21.2% | 加碼 |
| Acadian Asset Management LLC | 4,009 | $5.80 萬 | 0.00% | +4,009 | 新進 |
| Tower Research Capital LLC (TRC) | 4,307 | $6.25 萬 | 0.00% | −3,383−44.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,821 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,542 | $8.00 萬 | 0.00% | +713+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,691 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,463 | $15.2 萬 | 0.00% | −16,462−61.1% | 減碼 |
| Arizona State Retirement System | 11,160 | $16.2 萬 | 0.00% | +11,160 | 新進 |
| Quarry LP | 12,000 | $17.4 萬 | 0.05% | +12,000 | 新進 |
| TFG Advisers LLC | 12,399 | $18.0 萬 | 0.06% | +12,399 | 新進 |
| Stifel Financial Corp | 13,746 | $19.9 萬 | 0.00% | +13,746 | 新進 |
| ProShare Advisors LLC | 15,027 | $21.8 萬 | 0.00% | +15,027 | 新進 |
| Renaissance Technologies LLC | 15,800 | $22.9 萬 | 0.00% | −108,300−87.3% | 減碼 |
| Profund Advisors LLC | 16,403 | $23.8 萬 | 0.01% | +274+1.7% | 加碼 |
| Intech Investment Management LLC | 16,494 | $23.9 萬 | 0.00% | +16,494 | 新進 |
| XTX Topco Ltd | 17,243 | $25.0 萬 | 0.02% | +17,243 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,645 | $27.0 萬 | 0.03% | +7,262+63.8% | 加碼 |
| US Bancorp | 18,680 | $27.1 萬 | 0.00% | +18,525+11,951.6% | 加碼 |
| LPL Financial LLC | 19,218 | $27.9 萬 | 0.00% | +9,039+88.8% | 加碼 |
| Wolverine Trading, LLC | 19,745 | $28.3 萬 | 0.01% | +9,038+84.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,520 | $29.8 萬 | 0.01% | +5,120+33.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,446 | $31.1 萬 | 0.02% | +21,446 | 新進 |
| Janus Henderson Group PLC | 21,600 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,518 | $32.7 萬 | 0.00% | −3,817−14.5% | 減碼 |
| STRS Ohio | 24,000 | $34.8 萬 | 0.00% | +24,000 | 新進 |
| Legato Capital Management LLC | 24,352 | $35.3 萬 | 0.04% | +24,352 | 新進 |
| Cresset Asset Management, LLC | 24,482 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 24,700 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,850 | $37.5 萬 | 0.00% | +24,650+2,054.2% | 加碼 |
| Corebridge Financial, Inc. | 26,313 | $38.2 萬 | 0.00% | −163−0.6% | 減碼 |
| State of Wisconsin Investment Board | 26,910 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,340 | $41.1 萬 | 0.00% | +12,584+79.9% | 加碼 |
| HighTower Advisors, LLC | 28,310 | $41.1 萬 | 0.00% | +4,369+18.2% | 加碼 |
| Deutsche Bank AG | 28,773 | $41.7 萬 | 0.00% | +7,987+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 29,158 | $42.3 萬 | 0.00% | +4,672+19.1% | 加碼 |
| MetLife Investment Management | 29,317 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,233 | $43.8 萬 | 0.00% | +14,005+86.3% | 加碼 |
| Russell Investments Group, Ltd. | 31,677 | $45.9 萬 | 0.00% | +2,690+9.3% | 加碼 |
| Ameriprise Financial Inc | 32,448 | $47.0 萬 | 0.00% | +32,448 | 新進 |
| JPMorgan Chase & Co | 32,822 | $47.6 萬 | 0.00% | −178−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 32,921 | $47.7 萬 | 0.02% | +32,921 | 新進 |
| Legal & General Group Plc | 33,922 | $49.2 萬 | 0.00% | +2,715+8.7% | 加碼 |
| Mariner, LLC | 33,936 | $49.2 萬 | 0.00% | +33,936 | 新進 |
| Squarepoint Ops LLC | 33,981 | $49.3 萬 | 0.00% | +33,981 | 新進 |
| Ancora Advisors, LLC | 35,000 | $50.8 萬 | 0.01% | +35,000 | 新進 |
| Creative Planning | 35,263 | $51.1 萬 | 0.00% | +2,307+7.0% | 加碼 |
| Citigroup Inc | 37,222 | $54.0 萬 | 0.00% | +10,803+40.9% | 加碼 |
| California State Teachers Retirement System | 37,402 | $54.2 萬 | 0.00% | +3,119+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 39,696 | $57.6 萬 | 0.00% | +39,696 | 新進 |
| Two Sigma Advisers, LP | 41,400 | $60.0 萬 | 0.00% | +17,100+70.4% | 加碼 |
| New York State Common Retirement Fund | 41,703 | $60.5 萬 | 0.00% | +29,596+244.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,854 | $67.9 萬 | 0.00% | +25,658+121.1% | 加碼 |
| Voya Investment Management LLC | 47,896 | $69.4 萬 | 0.00% | +30,589+176.7% | 加碼 |
| Group One Trading, L.P. | 50,491 | $73.2 萬 | 0.03% | +50,491 | 新進 |
| Simplex Trading, LLC | 55,615 | $80.6 萬 | 0.03% | +55,615 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 57,624 | $83.6 萬 | 0.00% | +4,810+9.1% | 加碼 |
| SG Americas Securities, LLC | 58,304 | $84.5 萬 | 0.00% | −53,288−47.8% | 減碼 |
| TD Asset Management Inc | 60,200 | $86.2 萬 | 0.00% | +60,200 | 新進 |
| Rhumbline Advisers | 63,339 | $91.8 萬 | 0.00% | −2,603−3.9% | 減碼 |
| Caption Management, LLC | 64,700 | $93.8 萬 | 0.10% | +64,700 | 新進 |
| Alps Advisors Inc | 70,578 | $102.3 萬 | 0.01% | −5,026−6.6% | 減碼 |
| Alliancebernstein L.P. | 73,660 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 75,700 | $109.8 萬 | 0.00% | +9,700+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,208 | $112.0 萬 | 0.01% | +77,208 | 新進 |
| Marshall Wace, LLP | 77,879 | $112.9 萬 | 0.00% | +77,879 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,779 | $114.2 萬 | 0.00% | +68,329+653.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,548 | $116.8 萬 | 0.00% | +12,315+18.0% | 加碼 |
| Rafferty Asset Management, LLC | 81,275 | $117.8 萬 | 0.00% | −4,042−4.7% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $120.7 萬 | 0.42% | +83,225 | 新進 |
| Financial Advisory Service, Inc. | 84,855 | $123.0 萬 | 0.10% | +17,199+25.4% | 加碼 |
| Trexquant Investment LP | 85,295 | $123.7 萬 | 0.02% | +85,295 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $126.4 萬 | 0.00% | +87,158 | 新進 |