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 4 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2024/12/31 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
- 166
- 較 2024 年第 3 季 +19 家
- 持有股數
- 7,130 萬
- 較 2024 年第 3 季 +782.5 萬 (+12.3%)
- 總市值
- $7.52 億
- 較 2024 年第 3 季 −$1.69 億 (−18.4%)
- 新進機構
- 38
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −3−27.3% | 減碼 |
| IFP Advisors, Inc | 0 | $11 | 0.00% | 0 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $53 | 0.00% | +5 | 新進 |
| EverSource Wealth Advisors, LLC | 5 | $53 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 17 | $179 | 0.00% | +17 | 新進 |
| Rothschild Investment LLC | 45 | $475 | 0.00% | −30−40.0% | 減碼 |
| Skopos Labs, Inc. | 47 | $496 | 0.00% | +47 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $527 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 51 | $538 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 76 | $802 | 0.00% | −31−29.0% | 減碼 |
| CoreCap Advisors, LLC | 84 | $886 | 0.00% | +84 | 新進 |
| CWM, LLC | 65 | $1,000 | 0.00% | −1−1.5% | 減碼 |
| Aspect Partners, LLC | 200 | $2,110 | 0.00% | +200 | 新進 |
| Farther Finance Advisors, LLC | 246 | $2,595 | 0.00% | +240+4,000.0% | 加碼 |
| Bessemer Group Inc | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 347 | $3,661 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 367 | $4,000 | 0.00% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 408 | $4,000 | 0.00% | +408 | 新進 |
| Brown, Lisle/Cummings, Inc. | 400 | $4,220 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 400 | $4,220 | 0.00% | +400 | 新進 |
| Federated Hermes, Inc. | 473 | $4,990 | 0.00% | +473 | 新進 |
| Avion Wealth | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 608 | $6,414 | 0.00% | +608 | 新進 |
| Lindbrook Capital, LLC | 805 | $8,493 | 0.00% | −50−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 917 | $9,674 | 0.00% | −30,760−97.1% | 減碼 |
| US Bancorp | 934 | $9,854 | 0.00% | −17,746−95.0% | 減碼 |
| Allworth Financial LP | 743 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 1,500 | $1.58 萬 | 0.01% | +1,500 | 新進 |
| Royal Bank of Canada | 1,578 | $1.70 萬 | 0.00% | −3,964−71.5% | 減碼 |
| Amalgamated Bank | 1,682 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 2,000 | $2.11 萬 | 0.02% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,041 | $2.15 萬 | 0.00% | +2,041 | 新進 |
| Quest Partners LLC | 2,111 | $2.23 萬 | 0.00% | +2,111 | 新進 |
| TD Waterhouse Canada Inc. | 2,160 | $2.28 萬 | 0.00% | +2,160 | 新進 |
| Caz Investments LP | 2,500 | $2.60 萬 | 0.04% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 2,520 | $2.66 萬 | 0.01% | +2,520 | 新進 |
| Signaturefd, LLC | 2,956 | $3.12 萬 | 0.00% | +144+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,239 | $3.49 萬 | 0.00% | −267−7.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,028 | $4.25 萬 | 0.04% | +4,028 | 新進 |
| Ameritas Investment Partners, Inc. | 4,821 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,775 | $6.09 萬 | 0.00% | +84+1.5% | 加碼 |
| Ancora Advisors, LLC | 6,000 | $6.33 萬 | 0.00% | −29,000−82.9% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $7.28 萬 | 0.00% | +6,900 | 新進 |
| BNP Paribas Arbitrage, SA | 7,130 | $7.52 萬 | 0.00% | +7,130 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Ball & Co Wealth Management Inc. | 10,000 | $10.5 萬 | 0.08% | +10,000 | 新進 |
| Group One Trading, L.P. | 10,916 | $11.5 萬 | 0.00% | −39,575−78.4% | 減碼 |
| Arizona State Retirement System | 11,230 | $11.8 萬 | 0.00% | +70+0.6% | 加碼 |
| Teacher Retirement System of Texas | 11,591 | $12.2 萬 | 0.00% | +11,591 | 新進 |
| Simplex Trading, LLC | 12,306 | $12.9 萬 | 0.00% | −43,309−77.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,348 | $13.0 萬 | 0.00% | +9,896+403.6% | 加碼 |
| TFG Advisers LLC | 12,439 | $13.1 萬 | 0.05% | +40+0.3% | 加碼 |
| Graham Capital Management, L.P. | 12,469 | $13.2 萬 | 0.00% | +12,469 | 新進 |
| Freestone Grove Partners LP | 12,501 | $13.2 萬 | 0.00% | +12,501 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,586 | $13.3 萬 | 0.00% | +12,586 | 新進 |
| Compass Capital Corp | 10,000 | $13.4 萬 | 0.05% | +10,000 | 新進 |
| Stifel Financial Corp | 13,759 | $14.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Amica Mutual Insurance Co | 14,350 | $15.1 萬 | 0.02% | +14,350 | 新進 |
| PEAK6 LLC | 15,350 | $16.2 萬 | 0.01% | +15,350 | 新進 |
| Verition Fund Management LLC | 15,438 | $16.3 萬 | 0.00% | +4,975+47.5% | 加碼 |
| Engineers Gate Manager LP | 16,359 | $17.3 萬 | 0.00% | +16,359 | 新進 |
| SBI Securities Co., Ltd. | 16,553 | $17.5 萬 | 0.01% | +16,553 | 新進 |
| Gsa Capital Partners LLP | 17,574 | $18.5 萬 | 0.01% | −81,326−82.2% | 減碼 |
| ProShare Advisors LLC | 18,463 | $19.5 萬 | 0.00% | +3,436+22.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,526 | $20.6 萬 | 0.00% | −27,328−58.3% | 減碼 |
| Invesco Ltd. | 19,988 | $21.1 萬 | 0.00% | −105,623−84.1% | 減碼 |
| Price T Rowe Associates Inc | 19,918 | $21.1 萬 | 0.00% | −442,601−95.7% | 減碼 |
| Aigen Investment Management, LP | 20,515 | $21.6 萬 | 0.04% | +20,515 | 新進 |
| China Universal Asset Management Co., Ltd. | 20,607 | $21.7 萬 | 0.02% | +1,962+10.5% | 加碼 |
| Wolverine Trading, LLC | 20,763 | $22.1 萬 | 0.00% | +1,018+5.2% | 加碼 |
| Jane Street Group, LLC | 21,154 | $22.3 萬 | 0.00% | −67,583−76.2% | 減碼 |
| LPL Financial LLC | 21,408 | $22.6 萬 | 0.00% | +2,190+11.4% | 加碼 |
| Legato Capital Management LLC | 21,461 | $22.6 萬 | 0.03% | −2,891−11.9% | 減碼 |
| Janus Henderson Group PLC | 21,600 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 24,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 24,467 | $25.8 萬 | 0.00% | −1,846−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,628 | $26.0 萬 | 0.00% | +24,628 | 新進 |
| Letko, Brosseau & Associates Inc | 24,700 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,777 | $26.1 萬 | 0.00% | −9,204−27.1% | 減碼 |
| Profund Advisors LLC | 26,870 | $28.3 萬 | 0.01% | +10,467+63.8% | 加碼 |
| HighTower Advisors, LLC | 27,110 | $28.6 萬 | 0.00% | −1,200−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,158 | $28.7 萬 | 0.00% | −2,000−6.9% | 減碼 |
| Cresset Asset Management, LLC | 27,752 | $29.3 萬 | 0.00% | +3,270+13.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 29,611 | $31.2 萬 | 0.06% | +29,611 | 新進 |
| Creative Planning | 30,206 | $31.9 萬 | 0.00% | −5,057−14.3% | 減碼 |
| Intech Investment Management LLC | 30,545 | $32.2 萬 | 0.00% | +14,051+85.2% | 加碼 |
| JPMorgan Chase & Co | 31,112 | $32.8 萬 | 0.00% | −1,710−5.2% | 減碼 |
| XTX Topco Ltd | 32,218 | $34.0 萬 | 0.03% | +14,975+86.8% | 加碼 |
| MetLife Investment Management | 33,086 | $34.9 萬 | 0.00% | +3,769+12.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,560 | $35.4 萬 | 0.00% | +3,327+11.0% | 加碼 |
| Legal & General Group Plc | 35,411 | $37.4 萬 | 0.00% | +1,489+4.4% | 加碼 |
| Mariner, LLC | 35,908 | $37.9 萬 | 0.00% | +1,972+5.8% | 加碼 |
| New York State Common Retirement Fund | 36,342 | $38.3 萬 | 0.00% | −5,361−12.9% | 減碼 |
| California State Teachers Retirement System | 36,988 | $39.0 萬 | 0.00% | −414−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,050 | $40.1 萬 | 0.00% | +12,200+47.2% | 加碼 |
| Two Sigma Advisers, LP | 41,000 | $43.3 萬 | 0.00% | −400−1.0% | 減碼 |
| Wells Fargo & Company | 41,701 | $44.0 萬 | 0.00% | +13,361+47.1% | 加碼 |
| Deutsche Bank AG | 43,377 | $45.8 萬 | 0.00% | +14,604+50.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,576 | $48.1 萬 | 0.01% | +41,269+958.2% | 加碼 |