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 3 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2025/9/30 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 2 季 0 家
- 持有股數
- 8,363 萬
- 較 2025 年第 2 季 −88.9 萬 (−1.1%)
- 總市值
- $8.40 億
- 較 2025 年第 2 季 −$6.35 億 (−43.0%)
- 新進機構
- 43
- 另有 69 家加碼
- 清倉機構
- 43
- 另有 44 家減碼
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 3 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 2 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 | $1.09 億 | 1.34% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,288,510 | $8,330 萬 | 2.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $7,541 萬 | 1.16% | −2,220,696−22.8% | 減碼 |
| BlackRock, Inc. | 4,831,327 | $4,855 萬 | 0.00% | +407,863+9.2% | 加碼 |
| Rubric Capital Management LP | 4,500,000 | $4,523 萬 | 0.61% | +3,205,122+247.5% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $4,033 萬 | 5.83% | 00.0% | 不變 |
| Vanguard Group Inc | 3,500,303 | $3,518 萬 | 0.00% | +237,630+7.3% | 加碼 |
| Standard Life Aberdeen plc | 3,097,022 | $3,113 萬 | 0.05% | +1,594,447+106.1% | 加碼 |
| State Street Corp | 2,895,256 | $2,910 萬 | 0.00% | +700,763+31.9% | 加碼 |
| Alliancebernstein L.P. | 2,642,111 | $2,655 萬 | 0.01% | −1,183,682−30.9% | 減碼 |
| Franklin Resources Inc | 2,398,012 | $2,410 萬 | 0.01% | +569,257+31.1% | 加碼 |
| Casdin Capital, LLC | 1,600,000 | $1,608 萬 | 1.34% | +1,600,000 | 新進 |
| Citadel Advisors LLC | 1,586,033 | $1,594 萬 | 0.01% | −656,143−29.3% | 減碼 |
| Geode Capital Management, LLC | 1,505,617 | $1,513 萬 | 0.00% | +163,230+12.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1,508 萬 | 0.40% | −209,069−12.2% | 減碼 |
| Goldman Sachs Group Inc | 1,325,739 | $1,332 萬 | 0.00% | −138,573−9.5% | 減碼 |
| MPM Oncology Impact Management LP | 1,303,399 | $1,310 萬 | 2.14% | 00.0% | 不變 |
| Bamco Inc | 1,268,532 | $1,275 萬 | 0.03% | +1,228,532+3,071.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,213,020 | $1,219 萬 | 0.03% | +621,595+105.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,034,798 | $1,040 萬 | 0.01% | +1,034,798 | 新進 |
| Eversept Partners, LP | 976,511 | $981.4 萬 | 0.75% | +976,511 | 新進 |
| Levin Capital Strategies, L.P. | 764,294 | $768.1 萬 | 0.70% | +475,147+164.3% | 加碼 |
| Raymond James Financial Inc | 756,347 | $760.1 萬 | 0.00% | +82,977+12.3% | 加碼 |
| FMR LLC | 742,508 | $746.2 萬 | 0.00% | −824,502−52.6% | 減碼 |
| Morgan Stanley | 700,414 | $703.9 萬 | 0.00% | +316,798+82.6% | 加碼 |
| Nextech Invest, Ltd. | 660,703 | $664.0 萬 | 1.01% | −81,026−10.9% | 減碼 |
| UBS Group AG | 659,886 | $663.2 萬 | 0.00% | −207,049−23.9% | 減碼 |
| Trexquant Investment LP | 631,720 | $634.9 萬 | 0.07% | +631,720 | 新進 |
| K2 Principal Fund, L.P. | 621,807 | $624.9 萬 | 0.66% | +304,681+96.1% | 加碼 |
| Northern Trust Corp | 531,503 | $534.2 萬 | 0.00% | +46,489+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 520,758 | $523.4 萬 | 0.00% | +78,556+17.8% | 加碼 |
| CenterBook Partners LP | 512,367 | $514.9 萬 | 0.25% | +512,367 | 新進 |
| Alyeska Investment Group, L.P. | 390,092 | $392.0 萬 | 0.01% | +100,000+34.5% | 加碼 |
| Empire Life Investments Inc. | 355,686 | $357.5 萬 | 0.21% | +355,686 | 新進 |
| First Trust Advisors LP | 352,943 | $354.7 萬 | 0.00% | +12,824+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 335,148 | $336.8 萬 | 0.00% | +9,503+2.9% | 加碼 |
| Bank of America Corp | 272,026 | $273.4 萬 | 0.00% | −53,326−16.4% | 減碼 |
| Balyasny Asset Management LLC | 246,170 | $247.4 萬 | 0.00% | −82,903−25.2% | 減碼 |
| Jane Street Group, LLC | 242,037 | $243.2 萬 | 0.00% | +242,037 | 新進 |
| Barclays PLC | 228,569 | $229.7 萬 | 0.00% | −393,666−63.3% | 減碼 |
| Lisanti Capital Growth, LLC | 211,189 | $212.2 萬 | 0.52% | −208,886−49.7% | 減碼 |
| Financial Advisory Service, Inc. | 200,620 | $201.6 萬 | 0.14% | +51,460+34.5% | 加碼 |
| Victory Capital Management Inc | 199,153 | $200.1 萬 | 0.00% | +199,153 | 新進 |
| Marshall Wace, LLP | 197,320 | $198.3 萬 | 0.00% | +157,406+394.4% | 加碼 |
| Pictet Asset Management Holding SA | 186,726 | $181.8 萬 | 0.00% | −48,115−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 178,148 | $179.0 萬 | 0.00% | −2,344−1.3% | 減碼 |
| Wexford Capital LP | 168,238 | $169.1 萬 | 0.51% | −214,317−56.0% | 減碼 |
| Bank of New York Mellon Corp | 154,604 | $155.4 萬 | 0.00% | +9,487+6.5% | 加碼 |
| Freestone Grove Partners LP | 152,197 | $153.0 萬 | 0.01% | +152,197 | 新進 |
| Woodline Partners LP | 150,936 | $151.7 萬 | 0.01% | −149,483−49.8% | 減碼 |
| Nuveen, LLC | 149,597 | $150.3 萬 | 0.00% | +10,464+7.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $147.7 萬 | 0.32% | +42,000+40.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 146,692 | $147.4 萬 | 0.01% | +18,512+14.4% | 加碼 |
| XTX Topco Ltd | 143,636 | $144.4 萬 | 0.07% | +126,543+740.3% | 加碼 |
| DAFNA Capital Management LLC | 140,500 | $141.2 萬 | 0.35% | +140,500 | 新進 |
| Knights of Columbus Asset Advisors LLC | 134,476 | $135.1 萬 | 0.08% | +66,382+97.5% | 加碼 |
| Quinn Opportunity Partners LLC | 125,000 | $125.6 萬 | 0.09% | +80,000+177.8% | 加碼 |
| Rafferty Asset Management, LLC | 122,410 | $123.0 萬 | 0.00% | +41,564+51.4% | 加碼 |
| Voya Investment Management LLC | 114,853 | $115.4 萬 | 0.00% | −51,331−30.9% | 減碼 |
| Aquatic Capital Management LLC | 105,751 | $106.3 萬 | 0.02% | +57,063+117.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 91,675 | $92.1 萬 | 0.07% | +4,650+5.3% | 加碼 |
| Epoch Investment Partners, Inc. | 89,980 | $90.4 萬 | 0.00% | +17,200+23.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $87.6 萬 | 0.00% | −10.0% | 減碼 |
| Swiss National Bank | 84,300 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $83.6 萬 | 0.24% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 81,785 | $82.2 萬 | 0.51% | +16,000+24.3% | 加碼 |
| Rhumbline Advisers | 81,204 | $81.6 萬 | 0.00% | −57−0.1% | 減碼 |
| Sculptor Capital LP | 77,100 | $77.5 萬 | 0.01% | +77,100 | 新進 |
| Principal Financial Group Inc | 76,884 | $77.3 萬 | 0.00% | +21,438+38.7% | 加碼 |
| Sit Investment Associates Inc | 74,525 | $74.9 萬 | 0.02% | +34,175+84.7% | 加碼 |
| Wells Fargo & Company | 73,842 | $74.2 萬 | 0.00% | +12,736+20.8% | 加碼 |
| Two Sigma Investments, LP | 72,177 | $72.5 萬 | 0.00% | +72,177 | 新進 |
| Brevan Howard Capital Management LP | 67,212 | $67.5 萬 | 0.01% | +67,212 | 新進 |
| CastleKnight Management LP | 65,300 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 60,525 | $60.8 萬 | 0.05% | +60,525 | 新進 |
| ADAR1 Capital Management, LLC | 59,230 | $59.5 萬 | 0.06% | +59,230 | 新進 |
| Matisse Capital | 57,791 | $58.1 萬 | 0.26% | +1,077+1.9% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 57,785 | $58.1 萬 | 0.13% | +816+1.4% | 加碼 |
| Legal & General Group Plc | 55,243 | $55.5 萬 | 0.00% | +418+0.8% | 加碼 |
| American Assets Inc | 55,000 | $55.3 萬 | 0.18% | +55,000 | 新進 |
| State of Wisconsin Investment Board | 53,402 | $53.7 萬 | 0.00% | +35,845+204.2% | 加碼 |
| Permanent Capital Management, LP | 53,341 | $53.6 萬 | 0.10% | +53,341 | 新進 |
| Dark Forest Capital Management LP | 50,940 | $51.2 萬 | 0.02% | +50,940 | 新進 |
| Alps Advisors Inc | 49,600 | $49.8 萬 | 0.00% | −3,400−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 49,199 | $49.4 萬 | 0.00% | +15,439+45.7% | 加碼 |
| SEI Investments Co | 48,112 | $48.4 萬 | 0.00% | −36,970−43.5% | 減碼 |
| Quest Partners LLC | 45,819 | $46.0 萬 | 0.03% | +22,283+94.7% | 加碼 |
| California State Teachers Retirement System | 44,388 | $44.6 萬 | 0.00% | +7,400+20.0% | 加碼 |
| Diker Management LLC | 43,508 | $43.7 萬 | 0.35% | +2,508+6.1% | 加碼 |
| Schulhoff & Co Inc | 43,500 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 41,951 | $42.2 萬 | 0.00% | +4,938+13.3% | 加碼 |
| Quantinno Capital Management LP | 40,472 | $40.7 萬 | 0.00% | +40,472 | 新進 |
| Invesco Ltd. | 40,109 | $40.3 萬 | 0.00% | −77,391−65.9% | 減碼 |
| Legato Capital Management LLC | 39,410 | $39.6 萬 | 0.04% | −64,723−62.2% | 減碼 |
| Royal Bank of Canada | 38,116 | $38.3 萬 | 0.00% | −64,675−62.9% | 減碼 |
| Walleye Capital LLC | 36,862 | $37.0 萬 | 0.00% | +36,862 | 新進 |
| Squarepoint Ops LLC | 35,856 | $36.0 萬 | 0.00% | +35,856 | 新進 |
| JPMorgan Chase & Co | 35,059 | $35.2 萬 | 0.00% | +499+1.4% | 加碼 |
| DRW Securities, LLC | 35,742 | $34.9 萬 | 0.02% | +35,742 | 新進 |
| MetLife Investment Management | 34,338 | $34.5 萬 | 0.00% | +1,561+4.8% | 加碼 |