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。
2025 年第 1 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2025/3/31 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
- 184
- 較 2024 年第 4 季 +20 家
- 持有股數
- 7,623 萬
- 較 2024 年第 4 季 +601.6 萬 (+8.6%)
- 總市值
- $9.59 億
- 較 2024 年第 4 季 +$2.18 億 (+29.5%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $1.37 億 | 2.28% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $1.32 億 | 2.62% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,288,510 | $1.04 億 | 2.50% | 00.0% | 不變 |
| BlackRock, Inc. | 4,298,988 | $5,408 萬 | 0.00% | −275,503−6.0% | 減碼 |
| Sr One Capital Management, LP | 4,012,903 | $5,048 萬 | 12.97% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,922,805 | $4,935 萬 | 0.02% | +42,071+1.1% | 加碼 |
| Vanguard Group Inc | 3,488,293 | $4,388 萬 | 0.00% | +23,341+0.7% | 加碼 |
| State Street Corp | 2,031,234 | $2,555 萬 | 0.00% | −718,667−26.1% | 減碼 |
| Franklin Resources Inc | 1,857,544 | $2,337 萬 | 0.01% | −118,868−6.0% | 減碼 |
| Cormorant Asset Management, LP | 1,600,000 | $2,013 萬 | 1.52% | +1,100,000+220.0% | 加碼 |
| MPM Oncology Impact Management LP | 1,313,104 | $1,652 萬 | 2.84% | +1,313,104 | 新進 |
| Geode Capital Management, LLC | 1,260,477 | $1,586 萬 | 0.00% | +22,321+1.8% | 加碼 |
| Levin Capital Strategies, L.P. | 1,164,601 | $1,465 萬 | 1.56% | +696,974+149.0% | 加碼 |
| Rubric Capital Management LP | 1,029,101 | $1,295 萬 | 0.23% | +1,029,101 | 新進 |
| Standard Life Aberdeen plc | 1,002,659 | $1,261 萬 | 0.02% | +1,002,659 | 新進 |
| FMR LLC | 990,860 | $1,247 萬 | 0.00% | −111,365−10.1% | 減碼 |
| Nextech Invest, Ltd. | 936,729 | $1,178 萬 | 2.74% | +936,729 | 新進 |
| Millennium Management LLC | 807,036 | $1,015 萬 | 0.01% | −132,242−14.1% | 減碼 |
| Citadel Advisors LLC | 801,290 | $1,008 萬 | 0.01% | −4,166−0.5% | 減碼 |
| Goldman Sachs Group Inc | 717,953 | $903.2 萬 | 0.00% | −168,164−19.0% | 減碼 |
| Raymond James Financial Inc | 706,787 | $889.1 萬 | 0.00% | +83,506+13.4% | 加碼 |
| First Turn Management, LLC | 669,010 | $841.6 萬 | 1.70% | +75,719+12.8% | 加碼 |
| Royce & Associates LP | 642,766 | $808.6 萬 | 0.09% | −286,847−30.9% | 減碼 |
| Octagon Capital Advisors LP | 625,000 | $786.3 萬 | 1.71% | +625,000 | 新進 |
| Nicholas Investment Partners, LP | 611,737 | $769.6 萬 | 0.79% | +439,719+255.6% | 加碼 |
| Woodline Partners LP | 600,322 | $755.2 萬 | 0.05% | −518,961−46.4% | 減碼 |
| UBS Group AG | 591,182 | $743.7 萬 | 0.00% | −421,519−41.6% | 減碼 |
| Peregrine Capital Management LLC | 501,821 | $631.3 萬 | 0.21% | +78,260+18.5% | 加碼 |
| Northern Trust Corp | 487,043 | $612.7 萬 | 0.00% | +8,890+1.9% | 加碼 |
| K2 Principal Fund, L.P. | 485,355 | $610.6 萬 | 0.93% | +485,355 | 新進 |
| Janney Montgomery Scott LLC | 448,669 | $564.4 萬 | 0.02% | +421,511+1,552.1% | 加碼 |
| Bank of America Corp | 444,703 | $559.4 萬 | 0.00% | +283,745+176.3% | 加碼 |
| Morgan Stanley | 442,514 | $556.7 萬 | 0.00% | +9,911+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 416,657 | $524.2 萬 | 0.00% | −10,820−2.5% | 減碼 |
| Wexford Capital LP | 408,551 | $514.0 萬 | 1.34% | +39,054+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,556 | $463.6 萬 | 0.01% | +24,385+7.1% | 加碼 |
| Ardsley Advisory Partners LP | 325,000 | $408.9 萬 | 0.95% | +325,000 | 新進 |
| Neuberger Berman Group LLC | 317,347 | $399.2 萬 | 0.00% | +30,501+10.6% | 加碼 |
| Alyeska Investment Group, L.P. | 290,092 | $364.9 萬 | 0.01% | −963,632−76.9% | 減碼 |
| UBS Asset Management Americas Inc | 279,840 | $352.0 萬 | 0.00% | +32,526+13.2% | 加碼 |
| Advisor Resource Council | 249,230 | $313.5 萬 | 0.25% | +249,230 | 新進 |
| Susquehanna International Group, LLP | 204,201 | $256.9 萬 | 0.00% | +32,816+19.1% | 加碼 |
| ExodusPoint Capital Management, LP | 197,535 | $248.5 萬 | 0.03% | +172,907+702.1% | 加碼 |
| Lisanti Capital Growth, LLC | 193,830 | $243.8 萬 | 0.73% | +193,830 | 新進 |
| Dimensional Fund Advisors LP | 187,645 | $236.1 萬 | 0.00% | −8,813−4.5% | 減碼 |
| Balyasny Asset Management LLC | 171,124 | $215.3 萬 | 0.01% | −173,817−50.4% | 減碼 |
| Marshall Wace, LLP | 156,635 | $197.0 萬 | 0.00% | +103,729+196.1% | 加碼 |
| Nuveen, LLC | 154,456 | $194.3 萬 | 0.00% | +154,456 | 新進 |
| Financial Advisory Service, Inc. | 139,535 | $175.5 萬 | 0.14% | +44,830+47.3% | 加碼 |
| Bank of New York Mellon Corp | 132,213 | $166.3 萬 | 0.00% | +1,975+1.5% | 加碼 |
| Barclays PLC | 132,035 | $166.1 萬 | 0.00% | −26,145−16.5% | 減碼 |
| Wellington Management Group LLP | 131,776 | $165.8 萬 | 0.00% | −31,476−19.3% | 減碼 |
| Epoch Investment Partners, Inc. | 118,982 | $149.7 萬 | 0.01% | +118,982 | 新進 |
| Quinn Opportunity Partners LLC | 111,628 | $140.4 萬 | 0.10% | +111,628 | 新進 |
| Ameriprise Financial Inc | 104,110 | $131.0 萬 | 0.00% | +34,734+50.1% | 加碼 |
| Trexquant Investment LP | 100,769 | $126.8 萬 | 0.01% | +44,206+78.2% | 加碼 |
| Sectoral Asset Management Inc | 100,205 | $126.1 萬 | 0.98% | −5,802−5.5% | 減碼 |
| Legato Capital Management LLC | 96,591 | $121.5 萬 | 0.16% | +75,130+350.1% | 加碼 |
| DAFNA Capital Management LLC | 95,290 | $119.9 萬 | 0.34% | +6,500+7.3% | 加碼 |
| Citigroup Inc | 95,210 | $119.8 萬 | 0.00% | −5,473−5.4% | 減碼 |
| SEI Investments Co | 95,034 | $119.6 萬 | 0.00% | −13,239−12.2% | 減碼 |
| American Century Companies Inc | 92,646 | $116.5 萬 | 0.00% | −391−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $104.7 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,824 | $96.6 萬 | 0.00% | +52,047+210.1% | 加碼 |
| Swiss National Bank | 75,700 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 75,322 | $94.8 萬 | 0.00% | −65,050−46.3% | 減碼 |
| Miura Global Management, LLC | 75,000 | $94.3 萬 | 1.40% | −95,000−55.9% | 減碼 |
| New York State Common Retirement Fund | 72,753 | $91.5 萬 | 0.00% | +36,411+100.2% | 加碼 |
| Rhumbline Advisers | 69,766 | $87.8 萬 | 0.00% | +4,603+7.1% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 69,111 | $86.9 萬 | 0.17% | +39,500+133.4% | 加碼 |
| Voya Investment Management LLC | 65,723 | $82.7 萬 | 0.00% | −1,554−2.3% | 減碼 |
| CastleKnight Management LP | 65,300 | $82.1 萬 | 0.09% | +65,300 | 新進 |
| Kodai Capital Management LP | 60,111 | $75.6 萬 | 0.03% | +60,111 | 新進 |
| Wells Fargo & Company | 59,647 | $75.0 萬 | 0.00% | +17,946+43.0% | 加碼 |
| Dark Forest Capital Management LP | 56,553 | $71.1 萬 | 0.03% | +56,553 | 新進 |
| Matisse Capital | 55,714 | $70.1 萬 | 0.37% | +55,714 | 新進 |
| State of Wisconsin Investment Board | 54,236 | $68.2 萬 | 0.00% | −46,637−46.2% | 減碼 |
| XTX Topco Ltd | 49,647 | $62.5 萬 | 0.03% | +17,429+54.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,480 | $61.0 萬 | 0.01% | +10,430+27.4% | 加碼 |
| Simplex Trading, LLC | 44,092 | $55.4 萬 | 0.02% | +31,786+258.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 43,144 | $54.3 萬 | 0.04% | +43,144 | 新進 |
| Two Sigma Advisers, LP | 40,900 | $51.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Schulhoff & Co Inc | 40,500 | $50.9 萬 | 0.23% | +40,500 | 新進 |
| Deutsche Bank AG | 39,103 | $49.2 萬 | 0.00% | −4,274−9.9% | 減碼 |
| Mariner, LLC | 37,973 | $47.8 萬 | 0.00% | +2,065+5.8% | 加碼 |
| California State Teachers Retirement System | 36,988 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,426 | $45.8 萬 | 0.00% | −14,776−28.9% | 減碼 |
| Legal & General Group Plc | 35,341 | $44.5 萬 | 0.00% | −70−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,797 | $42.5 萬 | 0.00% | −42,935−56.0% | 減碼 |
| Creative Planning | 33,119 | $41.7 萬 | 0.00% | +2,913+9.6% | 加碼 |
| Quarry LP | 33,000 | $41.5 萬 | 0.11% | +33,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,760 | $41.2 萬 | 0.00% | −800−2.4% | 減碼 |
| MetLife Investment Management | 32,435 | $40.8 萬 | 0.00% | −651−2.0% | 減碼 |
| JPMorgan Chase & Co | 32,203 | $40.5 萬 | 0.00% | +1,091+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,551 | $39.7 萬 | 0.00% | +12,025+61.6% | 加碼 |
| Kestra Advisory Services, LLC | 31,479 | $39.6 萬 | 0.00% | +31,479 | 新進 |
| Harbour Capital Advisors, LLC | 28,650 | $38.4 萬 | 0.09% | +28,650 | 新進 |
| Invesco Ltd. | 29,949 | $37.7 萬 | 0.00% | +9,961+49.8% | 加碼 |
| Cresset Asset Management, LLC | 28,252 | $35.5 萬 | 0.00% | +500+1.8% | 加碼 |