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 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2025/6/30 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
- 188
- 較 2025 年第 1 季 +6 家
- 持有股數
- 8,452 萬
- 較 2025 年第 1 季 +835.6 萬 (+11.0%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$5.17 億 (+53.9%)
- 新進機構
- 28
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $1.90 億 | 3.19% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 9,724,508 | $1.70 億 | 3.08% | −790,149−7.5% | 減碼 |
| OrbiMed Advisors LLC | 8,288,510 | $1.45 億 | 3.64% | 00.0% | 不變 |
| BlackRock, Inc. | 4,423,464 | $7,719 萬 | 0.00% | +124,476+2.9% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $7,003 萬 | 15.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,825,793 | $6,676 萬 | 0.02% | −97,012−2.5% | 減碼 |
| Vanguard Group Inc | 3,262,673 | $5,693 萬 | 0.00% | −225,620−6.5% | 減碼 |
| Citadel Advisors LLC | 2,242,176 | $3,913 萬 | 0.03% | +1,440,886+179.8% | 加碼 |
| State Street Corp | 2,194,493 | $3,829 萬 | 0.00% | +163,259+8.0% | 加碼 |
| Franklin Resources Inc | 1,828,755 | $3,191 萬 | 0.01% | −28,789−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,728,000 | $3,015 萬 | 0.05% | +1,728,000 | 新進 |
| Southpoint Capital Advisors LP | 1,709,069 | $2,982 萬 | 0.75% | +1,709,069 | 新進 |
| FMR LLC | 1,567,010 | $2,734 萬 | 0.00% | +576,150+58.1% | 加碼 |
| Standard Life Aberdeen plc | 1,502,575 | $2,622 萬 | 0.04% | +499,916+49.9% | 加碼 |
| Goldman Sachs Group Inc | 1,464,312 | $2,555 萬 | 0.00% | +746,359+104.0% | 加碼 |
| Wellington Management Group LLP | 1,433,187 | $2,501 萬 | 0.00% | +1,301,411+987.6% | 加碼 |
| Octagon Capital Advisors LP | 1,350,000 | $2,356 萬 | 5.17% | +725,000+116.0% | 加碼 |
| Geode Capital Management, LLC | 1,342,387 | $2,343 萬 | 0.00% | +81,910+6.5% | 加碼 |
| MPM Oncology Impact Management LP | 1,303,399 | $2,274 萬 | 3.94% | −9,705−0.7% | 減碼 |
| Rubric Capital Management LP | 1,294,878 | $2,260 萬 | 0.36% | +265,777+25.8% | 加碼 |
| Cormorant Asset Management, LP | 1,100,000 | $1,920 萬 | 1.43% | −500,000−31.3% | 減碼 |
| Millennium Management LLC | 878,157 | $1,532 萬 | 0.01% | +71,121+8.8% | 加碼 |
| UBS Group AG | 866,935 | $1,513 萬 | 0.00% | +275,753+46.6% | 加碼 |
| Nextech Invest, Ltd. | 741,729 | $1,294 萬 | 2.45% | −195,000−20.8% | 減碼 |
| Raymond James Financial Inc | 673,370 | $1,175 萬 | 0.00% | −33,417−4.7% | 減碼 |
| Next Century Growth Investors LLC | 622,823 | $1,087 萬 | 0.84% | +622,823 | 新進 |
| Barclays PLC | 622,235 | $1,086 萬 | 0.00% | +490,200+371.3% | 加碼 |
| Janney Montgomery Scott LLC | 591,425 | $1,032 萬 | 0.03% | +142,756+31.8% | 加碼 |
| Northern Trust Corp | 485,014 | $846.3 萬 | 0.00% | −2,029−0.4% | 減碼 |
| Ardsley Advisory Partners LP | 475,000 | $828.9 萬 | 1.35% | +150,000+46.2% | 加碼 |
| Driehaus Capital Management LLC | 464,030 | $809.7 萬 | 0.06% | +464,030 | 新進 |
| Peregrine Capital Management LLC | 456,979 | $797.4 萬 | 0.24% | −44,842−8.9% | 減碼 |
| First Turn Management, LLC | 455,953 | $795.6 萬 | 1.48% | −213,057−31.8% | 減碼 |
| Charles Schwab Investment Management Inc | 442,202 | $771.6 萬 | 0.00% | +25,545+6.1% | 加碼 |
| Lisanti Capital Growth, LLC | 420,075 | $733.0 萬 | 2.03% | +226,245+116.7% | 加碼 |
| Morgan Stanley | 383,616 | $669.4 萬 | 0.00% | −58,898−13.3% | 減碼 |
| Wexford Capital LP | 382,555 | $667.6 萬 | 1.86% | −25,996−6.4% | 減碼 |
| Ameriprise Financial Inc | 345,055 | $602.1 萬 | 0.00% | +240,945+231.4% | 加碼 |
| First Trust Advisors LP | 340,119 | $593.5 萬 | 0.00% | +340,119 | 新進 |
| Balyasny Asset Management LLC | 329,073 | $574.2 萬 | 0.01% | +157,949+92.3% | 加碼 |
| UBS Asset Management Americas Inc | 325,645 | $568.3 萬 | 0.00% | +45,805+16.4% | 加碼 |
| Bank of America Corp | 325,352 | $567.7 萬 | 0.00% | −119,351−26.8% | 減碼 |
| Neuberger Berman Group LLC | 324,877 | $566.9 萬 | 0.00% | +7,530+2.4% | 加碼 |
| K2 Principal Fund, L.P. | 317,126 | $553.4 萬 | 1.01% | −168,229−34.7% | 減碼 |
| Woodline Partners LP | 300,419 | $524.2 萬 | 0.03% | −299,903−50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 294,111 | $513.2 萬 | 0.01% | −74,445−20.2% | 減碼 |
| Alyeska Investment Group, L.P. | 290,092 | $506.2 萬 | 0.02% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 289,147 | $504.6 萬 | 0.50% | −875,454−75.2% | 減碼 |
| Susquehanna International Group, LLP | 256,966 | $448.4 萬 | 0.01% | +52,765+25.8% | 加碼 |
| Royce & Associates LP | 256,269 | $447.2 萬 | 0.05% | −386,497−60.1% | 減碼 |
| Nicholas Investment Partners, LP | 255,107 | $445.2 萬 | 0.40% | −356,630−58.3% | 減碼 |
| Pictet Asset Management Holding SA | 234,841 | $427.0 萬 | 0.00% | +234,841 | 新進 |
| Dimensional Fund Advisors LP | 180,492 | $315.0 萬 | 0.00% | −7,153−3.8% | 減碼 |
| Voya Investment Management LLC | 166,184 | $290.0 萬 | 0.00% | +100,461+152.9% | 加碼 |
| Financial Advisory Service, Inc. | 149,160 | $260.3 萬 | 0.19% | +9,625+6.9% | 加碼 |
| Bank of New York Mellon Corp | 145,117 | $253.2 萬 | 0.00% | +12,904+9.8% | 加碼 |
| Avidity Partners Management LP | 140,000 | $244.3 萬 | 0.49% | +140,000 | 新進 |
| Nuveen, LLC | 139,133 | $242.8 萬 | 0.00% | −15,323−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 128,180 | $223.7 萬 | 0.02% | +79,700+164.4% | 加碼 |
| Invesco Ltd. | 117,500 | $205.0 萬 | 0.00% | +87,551+292.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $183.2 萬 | 0.42% | +105,000 | 新進 |
| Legato Capital Management LLC | 104,133 | $181.7 萬 | 0.22% | +7,542+7.8% | 加碼 |
| Royal Bank of Canada | 102,791 | $179.3 萬 | 0.00% | +84,244+454.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,679 | $177.4 萬 | 0.00% | +101,679 | 新進 |
| New York State Common Retirement Fund | 93,298 | $162.8 萬 | 0.00% | +20,545+28.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,162 | $152.1 萬 | 0.00% | +40.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 87,025 | $151.9 萬 | 0.13% | +87,025 | 新進 |
| SEI Investments Co | 85,082 | $148.5 萬 | 0.00% | −9,952−10.5% | 減碼 |
| Swiss National Bank | 84,300 | $147.1 萬 | 0.00% | +8,600+11.4% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $145.2 萬 | 0.47% | 00.0% | 不變 |
| Rhumbline Advisers | 81,261 | $141.8 萬 | 0.00% | +11,495+16.5% | 加碼 |
| Rafferty Asset Management, LLC | 80,846 | $141.1 萬 | 0.00% | +5,524+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 75,458 | $131.7 萬 | 0.04% | +75,458 | 新進 |
| Epoch Investment Partners, Inc. | 72,780 | $127.0 萬 | 0.01% | −46,202−38.8% | 減碼 |
| Janus Henderson Group PLC | 69,479 | $121.2 萬 | 0.00% | +47,879+221.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 68,094 | $118.8 萬 | 0.07% | +24,950+57.8% | 加碼 |
| Sectoral Asset Management Inc | 65,785 | $114.8 萬 | 0.76% | −34,420−34.3% | 減碼 |
| CastleKnight Management LP | 65,300 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 61,106 | $106.6 萬 | 0.00% | +1,459+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,449 | $100.2 萬 | 0.00% | +23,652+70.0% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 56,969 | $99.4 萬 | 0.24% | −12,142−17.6% | 減碼 |
| Matisse Capital | 56,714 | $99.0 萬 | 0.47% | +1,000+1.8% | 加碼 |
| Harbour Capital Advisors, LLC | 57,950 | $97.1 萬 | 0.20% | +29,300+102.3% | 加碼 |
| Principal Financial Group Inc | 55,446 | $96.8 萬 | 0.00% | +55,446 | 新進 |
| Legal & General Group Plc | 54,825 | $95.7 萬 | 0.00% | +19,484+55.1% | 加碼 |
| Alps Advisors Inc | 53,000 | $92.5 萬 | 0.01% | +53,000 | 新進 |
| Miura Global Management, LLC | 50,000 | $87.3 萬 | 0.94% | −25,000−33.3% | 減碼 |
| Aquatic Capital Management LLC | 48,688 | $85.0 萬 | 0.02% | +48,688 | 新進 |
| Gsa Capital Partners LLP | 45,252 | $79.0 萬 | 0.06% | +17,800+64.8% | 加碼 |
| Quinn Opportunity Partners LLC | 45,000 | $78.5 萬 | 0.07% | −66,628−59.7% | 減碼 |
| Schulhoff & Co Inc | 43,500 | $75.9 萬 | 0.34% | +3,000+7.4% | 加碼 |
| Two Sigma Advisers, LP | 41,200 | $71.9 萬 | 0.00% | +300+0.7% | 加碼 |
| Diker Management LLC | 41,000 | $71.5 萬 | 0.67% | +20,000+95.2% | 加碼 |
| Sit Investment Associates Inc | 40,350 | $70.4 萬 | 0.02% | +40,350 | 新進 |
| Bamco Inc | 40,000 | $69.8 萬 | 0.00% | +40,000 | 新進 |
| Marshall Wace, LLP | 39,914 | $69.7 萬 | 0.00% | −116,721−74.5% | 減碼 |
| Mariner, LLC | 39,713 | $69.3 萬 | 0.00% | +1,740+4.6% | 加碼 |
| Creative Planning | 37,604 | $65.6 萬 | 0.00% | +4,485+13.5% | 加碼 |
| Citigroup Inc | 37,583 | $65.6 萬 | 0.00% | −57,627−60.5% | 減碼 |
| Deutsche Bank AG | 37,013 | $64.6 萬 | 0.00% | −2,090−5.3% | 減碼 |