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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $13 | 0.00% | 0 | 不變 |
| True Wealth Design, LLC | 21 | $265 | 0.00% | +21 | 新進 |
| Stephens Consulting, LLC | 30 | $378 | 0.00% | +30 | 新進 |
| Parallel Advisors, LLC | 38 | $478 | 0.00% | +21+123.5% | 加碼 |
| CoreCap Advisors, LLC | 41 | $516 | 0.00% | −43−51.2% | 減碼 |
| Parkside Financial Bank & Trust | 45 | $567 | 0.00% | +45 | 新進 |
| Sterling Capital Management LLC | 51 | $642 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 70 | $881 | 0.00% | +70 | 新進 |
| Rothschild Investment LLC | 105 | $1,321 | 0.00% | +60+133.3% | 加碼 |
| Bessemer Group Inc | 235 | $3,000 | 0.00% | −20−7.8% | 減碼 |
| GAMMA Investing LLC | 267 | $3,359 | 0.00% | +191+251.3% | 加碼 |
| Amica Retiree Medical Trust | 346 | $4,000 | 0.01% | −62−15.2% | 減碼 |
| Quadrant Capital Group LLC | 347 | $4,366 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 367 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 400 | $5,032 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 400 | $5,032 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 536 | $6,716 | 0.00% | +290+117.9% | 加碼 |
| Versant Capital Management, Inc | 622 | $7,825 | 0.00% | +622 | 新進 |
| CWM, LLC | 627 | $8,000 | 0.00% | +562+864.6% | 加碼 |
| SBI Securities Co., Ltd. | 657 | $8,265 | 0.00% | −15,896−96.0% | 減碼 |
| Lindbrook Capital, LLC | 758 | $9,536 | 0.00% | −47−5.8% | 減碼 |
| Allworth Financial LP | 743 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 915 | $1.15 萬 | 0.00% | −19−2.0% | 減碼 |
| Heritage Wealth Advisors | 1,000 | $1.26 萬 | 0.00% | +1,000 | 新進 |
| Future Financial Wealth Managment LLC | 1,000 | $1.26 萬 | 0.01% | +1,000 | 新進 |
| Capital Analysts, LLC | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| Skopos Labs, Inc. | 1,343 | $1.69 萬 | 0.00% | +1,296+2,757.4% | 加碼 |
| Tidemark, LLC | 1,500 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,682 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 2,000 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,013 | $2.53 萬 | 0.00% | +1,096+119.5% | 加碼 |
| TD Waterhouse Canada Inc. | 2,160 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 2,500 | $3.10 萬 | 0.22% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,488 | $3.13 萬 | 0.00% | +447+21.9% | 加碼 |
| Bernard Wealth Management Corp. | 2,520 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 3,091 | $3.24 萬 | 0.01% | +2,483+408.4% | 加碼 |
| Signaturefd, LLC | 2,812 | $3.54 萬 | 0.00% | −144−4.9% | 減碼 |
| Antipodes Partners Ltd | 2,943 | $3.70 萬 | 0.00% | +2,943 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,252 | $4.06 萬 | 0.00% | +13+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,412 | $4.29 萬 | 0.00% | −8,936−72.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,852 | $4.85 萬 | 0.00% | −3,278−46.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,910 | $4.92 萬 | 0.00% | +3,905+78,100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,821 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,691 | $7.16 萬 | 0.00% | −84−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,126 | $7.71 萬 | 0.00% | −39,450−86.6% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Ball & Co Wealth Management Inc. | 10,000 | $12.5 萬 | 0.13% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,335 | $13.0 萬 | 0.00% | −2,251−17.9% | 減碼 |
| Teacher Retirement System of Texas | 10,462 | $13.2 萬 | 0.00% | −1,129−9.7% | 減碼 |
| Two Sigma Investments, LP | 10,771 | $13.5 萬 | 0.00% | −87,307−89.0% | 減碼 |
| CIBC World Markets Corp | 10,920 | $13.7 萬 | 0.00% | +10,920 | 新進 |
| Quadrature Capital Ltd | 10,974 | $13.8 萬 | 0.00% | +10,974 | 新進 |
| Arizona State Retirement System | 11,109 | $14.0 萬 | 0.00% | −121−1.1% | 減碼 |
| AQR Capital Management LLC | 11,116 | $14.0 萬 | 0.00% | +11,116 | 新進 |
| TFG Advisers LLC | 12,291 | $15.5 萬 | 0.06% | −148−1.2% | 減碼 |
| Gotham Asset Management, LLC | 13,029 | $16.4 萬 | 0.00% | +13,029 | 新進 |
| Stifel Financial Corp | 13,371 | $16.8 萬 | 0.00% | −388−2.8% | 減碼 |
| Amica Mutual Insurance Co | 14,350 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 14,780 | $18.6 萬 | 0.01% | +14,780 | 新進 |
| Everstar Asset Management, LLC | 15,000 | $18.9 萬 | 0.13% | +15,000 | 新進 |
| Oppenheimer & Co Inc | 15,014 | $18.9 萬 | 0.00% | +15,014 | 新進 |
| ProShare Advisors LLC | 15,037 | $18.9 萬 | 0.00% | −3,426−18.6% | 減碼 |
| Profund Advisors LLC | 15,824 | $19.9 萬 | 0.01% | −11,046−41.1% | 減碼 |
| Quest Partners LLC | 18,064 | $22.7 萬 | 0.02% | +15,953+755.7% | 加碼 |
| Engineers Gate Manager LP | 18,583 | $23.4 萬 | 0.00% | +2,224+13.6% | 加碼 |
| Royal Bank of Canada | 18,547 | $23.4 萬 | 0.00% | +16,969+1,075.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 19,494 | $24.5 萬 | 0.02% | −1,113−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 20,791 | $26.2 萬 | 0.00% | +20,791 | 新進 |
| Diker Management LLC | 21,000 | $26.4 萬 | 0.32% | +21,000 | 新進 |
| Janus Henderson Group PLC | 21,600 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 21,700 | $27.3 萬 | 0.00% | +21,700 | 新進 |
| Price T Rowe Associates Inc | 21,759 | $27.4 萬 | 0.00% | +1,841+9.2% | 加碼 |
| Intech Investment Management LLC | 22,347 | $28.1 萬 | 0.00% | −8,198−26.8% | 減碼 |
| HRT Financial LP | 23,845 | $29.9 萬 | 0.00% | +23,845 | 新進 |
| Corebridge Financial, Inc. | 24,109 | $30.3 萬 | 0.00% | −358−1.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 24,700 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 24,993 | $31.4 萬 | 0.00% | +3,585+16.7% | 加碼 |
| HighTower Advisors, LLC | 26,145 | $32.9 萬 | 0.00% | −965−3.6% | 減碼 |
| Gsa Capital Partners LLP | 27,452 | $34.5 萬 | 0.03% | +9,878+56.2% | 加碼 |
| Verition Fund Management LLC | 27,681 | $34.8 萬 | 0.00% | +12,243+79.3% | 加碼 |
| Cresset Asset Management, LLC | 28,252 | $35.5 萬 | 0.00% | +500+1.8% | 加碼 |
| Invesco Ltd. | 29,949 | $37.7 萬 | 0.00% | +9,961+49.8% | 加碼 |
| Harbour Capital Advisors, LLC | 28,650 | $38.4 萬 | 0.09% | +28,650 | 新進 |
| Kestra Advisory Services, LLC | 31,479 | $39.6 萬 | 0.00% | +31,479 | 新進 |
| Manufacturers Life Insurance Company, The | 31,551 | $39.7 萬 | 0.00% | +12,025+61.6% | 加碼 |
| JPMorgan Chase & Co | 32,203 | $40.5 萬 | 0.00% | +1,091+3.5% | 加碼 |
| MetLife Investment Management | 32,435 | $40.8 萬 | 0.00% | −651−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,760 | $41.2 萬 | 0.00% | −800−2.4% | 減碼 |
| Quarry LP | 33,000 | $41.5 萬 | 0.11% | +33,000 | 新進 |
| Creative Planning | 33,119 | $41.7 萬 | 0.00% | +2,913+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,797 | $42.5 萬 | 0.00% | −42,935−56.0% | 減碼 |
| Legal & General Group Plc | 35,341 | $44.5 萬 | 0.00% | −70−0.2% | 減碼 |
| SG Americas Securities, LLC | 36,426 | $45.8 萬 | 0.00% | −14,776−28.9% | 減碼 |
| California State Teachers Retirement System | 36,988 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 37,973 | $47.8 萬 | 0.00% | +2,065+5.8% | 加碼 |
| Deutsche Bank AG | 39,103 | $49.2 萬 | 0.00% | −4,274−9.9% | 減碼 |