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 |
|---|---|---|---|---|---|
| Panoramic Capital, LLC | 45,806 | $48.3 萬 | 0.38% | +45,806 | 新進 |
| SG Americas Securities, LLC | 51,202 | $54.0 萬 | 0.00% | −7,102−12.2% | 減碼 |
| Marshall Wace, LLP | 52,906 | $55.8 萬 | 0.00% | −24,973−32.1% | 減碼 |
| Trexquant Investment LP | 56,563 | $59.7 萬 | 0.01% | −28,732−33.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,294 | $63.6 萬 | 0.00% | +2,670+4.6% | 加碼 |
| Rhumbline Advisers | 65,163 | $68.7 萬 | 0.00% | +1,824+2.9% | 加碼 |
| Voya Investment Management LLC | 67,277 | $71.0 萬 | 0.00% | +19,381+40.5% | 加碼 |
| Ameriprise Financial Inc | 69,376 | $73.2 萬 | 0.00% | +36,928+113.8% | 加碼 |
| Swiss National Bank | 75,700 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 76,732 | $81.0 萬 | 0.00% | −3,816−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,641 | $85.1 萬 | 0.00% | +3,433+4.4% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $87.8 萬 | 0.30% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 88,790 | $93.7 萬 | 0.24% | −59,504−40.1% | 減碼 |
| American Century Companies Inc | 93,037 | $98.2 萬 | 0.00% | −5,412−5.5% | 減碼 |
| Financial Advisory Service, Inc. | 94,705 | $99.9 萬 | 0.08% | +9,850+11.6% | 加碼 |
| Two Sigma Investments, LP | 98,078 | $103.5 萬 | 0.00% | −115,987−54.2% | 減碼 |
| Citigroup Inc | 100,683 | $106.2 萬 | 0.00% | +63,461+170.5% | 加碼 |
| State of Wisconsin Investment Board | 100,873 | $106.4 萬 | 0.00% | +73,963+274.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,397 | $107.0 萬 | 0.00% | −551,651−84.5% | 減碼 |
| Sectoral Asset Management Inc | 106,007 | $111.8 萬 | 0.75% | +7,367+7.5% | 加碼 |
| SEI Investments Co | 108,273 | $114.2 萬 | 0.00% | +108,273 | 新進 |
| Bank of New York Mellon Corp | 130,238 | $137.4 萬 | 0.00% | −1,373−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 130,289 | $137.5 萬 | 0.00% | +90,593+228.2% | 加碼 |
| Rafferty Asset Management, LLC | 140,372 | $148.1 萬 | 0.01% | +59,097+72.7% | 加碼 |
| Nuveen Asset Management, LLC | 157,951 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 158,180 | $166.9 萬 | 0.00% | +46,514+41.7% | 加碼 |
| Bank of America Corp | 160,958 | $169.8 萬 | 0.00% | +48,094+42.6% | 加碼 |
| Wellington Management Group LLP | 163,252 | $172.2 萬 | 0.00% | +917+0.6% | 加碼 |
| Miura Global Management, LLC | 170,000 | $179.3 萬 | 1.96% | −100,000−37.0% | 減碼 |
| Susquehanna International Group, LLP | 171,385 | $180.8 萬 | 0.00% | +24,094+16.4% | 加碼 |
| Nicholas Investment Partners, LP | 172,018 | $181.5 萬 | 0.16% | −29,753−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 196,458 | $207.3 萬 | 0.00% | +4,010+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 247,314 | $260.9 萬 | 0.00% | +12,777+5.4% | 加碼 |
| Neuberger Berman Group LLC | 286,846 | $302.6 萬 | 0.00% | +40,911+16.6% | 加碼 |
| Bank of Montreal | 340,591 | $359.3 萬 | 0.00% | +340,591 | 新進 |
| Allspring Global Investments Holdings, LLC | 344,171 | $363.1 萬 | 0.01% | +165,950+93.1% | 加碼 |
| Balyasny Asset Management LLC | 344,941 | $363.9 萬 | 0.01% | +322,423+1,431.8% | 加碼 |
| Wexford Capital LP | 369,497 | $389.8 萬 | 1.00% | +121,150+48.8% | 加碼 |
| Peregrine Capital Management LLC | 423,561 | $446.9 萬 | 0.13% | +423,561 | 新進 |
| Charles Schwab Investment Management Inc | 427,477 | $451.0 萬 | 0.00% | +3,530+0.8% | 加碼 |
| Morgan Stanley | 432,603 | $456.4 萬 | 0.00% | −206,019−32.3% | 減碼 |
| Levin Capital Strategies, L.P. | 467,627 | $493.3 萬 | 0.47% | +198,201+73.6% | 加碼 |
| Northern Trust Corp | 478,153 | $504.5 萬 | 0.00% | +25,773+5.7% | 加碼 |
| Cormorant Asset Management, LP | 500,000 | $527.5 萬 | 0.29% | +500,000 | 新進 |
| First Turn Management, LLC | 593,291 | $625.9 萬 | 1.12% | 00.0% | 不變 |
| Raymond James Financial Inc | 623,281 | $657.6 萬 | 0.00% | +623,281 | 新進 |
| Citadel Advisors LLC | 805,456 | $849.8 萬 | 0.01% | +552,957+219.0% | 加碼 |
| Goldman Sachs Group Inc | 886,117 | $934.9 萬 | 0.00% | +610,262+221.2% | 加碼 |
| Royce & Associates LP | 929,613 | $980.7 萬 | 0.09% | +238,158+34.4% | 加碼 |
| Nextech Invest AG | 936,729 | $988.2 萬 | 1.60% | −176,300−15.8% | 減碼 |
| Millennium Management LLC | 939,278 | $990.9 萬 | 0.01% | +452,532+93.0% | 加碼 |
| UBS Group AG | 1,012,701 | $1,068 萬 | 0.00% | +902,819+821.6% | 加碼 |
| FMR LLC | 1,102,225 | $1,163 萬 | 0.00% | +15,910+1.5% | 加碼 |
| Woodline Partners LP | 1,119,283 | $1,181 萬 | 0.08% | +133,276+13.5% | 加碼 |
| Geode Capital Management, LLC | 1,238,156 | $1,307 萬 | 0.00% | +3,351+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,253,724 | $1,323 萬 | 0.05% | +1,128,724+903.0% | 加碼 |
| Franklin Resources Inc | 1,976,412 | $2,085 萬 | 0.01% | −860,840−30.3% | 減碼 |
| State Street Corp | 2,749,901 | $2,901 萬 | 0.00% | +700,359+34.2% | 加碼 |
| Vanguard Group Inc | 3,464,952 | $3,656 萬 | 0.00% | +115,656+3.5% | 加碼 |
| Alliancebernstein L.P. | 3,880,734 | $4,094 萬 | 0.01% | +3,807,074+5,168.4% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $4,234 萬 | 10.32% | 00.0% | 不變 |
| BlackRock, Inc. | 4,574,491 | $4,826 萬 | 0.00% | +328,517+7.7% | 加碼 |
| OrbiMed Advisors LLC | 8,288,510 | $8,744 萬 | 1.82% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $1.11 億 | 2.11% | −563,270−5.1% | 減碼 |
| Ra Capital Management, L.P. | 10,860,977 | $1.15 億 | 1.52% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −536,900−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −261,649−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −106,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,578−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −32,921−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,446−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −20,520−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |