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 4 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2025/12/31 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
- 191
- 較 2025 年第 3 季 +5 家
- 持有股數
- 9,016 萬
- 較 2025 年第 3 季 +655.0 萬 (+7.8%)
- 總市值
- $10.5 億
- 較 2025 年第 3 季 +$2.10 億 (+25.0%)
- 新進機構
- 38
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 55 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 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 | $1.27 億 | 1.30% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,288,510 | $9,656 萬 | 1.98% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $8,742 萬 | 1.12% | 00.0% | 不變 |
| Rubric Capital Management LP | 6,200,000 | $7,223 萬 | 0.86% | +1,700,000+37.8% | 加碼 |
| BlackRock, Inc. | 5,085,317 | $5,924 萬 | 0.00% | +253,990+5.3% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $4,675 萬 | 6.62% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 3,556,049 | $4,143 萬 | 0.06% | +459,027+14.8% | 加碼 |
| Vanguard Group Inc | 3,509,174 | $4,088 萬 | 0.00% | +8,871+0.3% | 加碼 |
| State Street Corp | 3,223,581 | $3,755 萬 | 0.00% | +328,325+11.3% | 加碼 |
| Millennium Management LLC | 3,168,406 | $3,691 萬 | 0.03% | +3,168,406 | 新進 |
| Franklin Resources Inc | 2,543,097 | $2,963 萬 | 0.01% | +145,085+6.1% | 加碼 |
| UBS Group AG | 2,210,866 | $2,576 萬 | 0.01% | +1,550,980+235.0% | 加碼 |
| Tyro Capital Management LLC | 1,994,852 | $2,324 萬 | 7.23% | +1,994,852 | 新進 |
| Citadel Advisors LLC | 1,954,472 | $2,277 萬 | 0.02% | +368,439+23.2% | 加碼 |
| Casdin Capital, LLC | 1,600,000 | $1,864 萬 | 1.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,552,870 | $1,809 萬 | 0.00% | +47,253+3.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1,748 萬 | 0.41% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 1,287,832 | $1,500 萬 | 0.03% | +74,812+6.2% | 加碼 |
| Bamco Inc | 1,268,532 | $1,478 萬 | 0.04% | 00.0% | 不變 |
| Pavaki Capital Management LLC | 1,172,000 | $1,365 萬 | 9.53% | +1,172,000 | 新進 |
| Goldman Sachs Group Inc | 812,036 | $946.0 萬 | 0.00% | −513,703−38.7% | 減碼 |
| FIL Ltd | 810,073 | $943.7 萬 | 0.01% | +810,073 | 新進 |
| Levin Capital Strategies, L.P. | 747,506 | $870.8 萬 | 0.76% | −16,788−2.2% | 減碼 |
| Nextech Invest, Ltd. | 660,703 | $769.7 萬 | 0.74% | 00.0% | 不變 |
| Bank of Montreal | 643,407 | $749.6 萬 | 0.00% | +643,407 | 新進 |
| CenterBook Partners LP | 568,361 | $662.1 萬 | 0.32% | +55,994+10.9% | 加碼 |
| Raymond James Financial Inc | 566,056 | $659.5 萬 | 0.00% | −190,291−25.2% | 減碼 |
| General American Investors Co Inc | 559,959 | $652.4 萬 | 0.41% | +559,959 | 新進 |
| Third Point LLC大師第三點資本 | 556,237 | $648.0 萬 | 0.09% | +556,237 | 新進 |
| Morgan Stanley | 552,364 | $643.5 萬 | 0.00% | −148,050−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 550,932 | $641.8 萬 | 0.00% | +30,174+5.8% | 加碼 |
| Northern Trust Corp | 521,009 | $607.0 萬 | 0.00% | −10,494−2.0% | 減碼 |
| Bank of America Corp | 482,084 | $561.6 萬 | 0.00% | +210,058+77.2% | 加碼 |
| American Century Companies Inc | 455,766 | $531.0 萬 | 0.00% | +455,766 | 新進 |
| Alyeska Investment Group, L.P. | 418,883 | $488.0 萬 | 0.01% | +28,791+7.4% | 加碼 |
| JPMorgan Chase & Co | 417,090 | $485.9 萬 | 0.00% | +382,031+1,089.7% | 加碼 |
| FMR LLC | 398,959 | $464.8 萬 | 0.00% | −343,549−46.3% | 減碼 |
| Lisanti Capital Growth, LLC | 396,509 | $461.9 萬 | 1.09% | +185,320+87.8% | 加碼 |
| ADAR1 Capital Management, LLC | 369,569 | $430.5 萬 | 0.32% | +310,339+524.0% | 加碼 |
| Empire Life Investments Inc. | 352,602 | $410.8 萬 | 0.23% | −3,084−0.9% | 減碼 |
| Investment Management Associates Inc | 311,503 | $362.9 萬 | 1.01% | +311,503 | 新進 |
| UBS Asset Management Americas Inc | 304,445 | $354.7 萬 | 0.00% | −30,703−9.2% | 減碼 |
| Creek Drive Management Group LLC | 295,863 | $344.7 萬 | 2.54% | +295,863 | 新進 |
| Eversept Partners, LP | 251,593 | $293.1 萬 | 0.16% | −724,918−74.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 216,296 | $252.0 萬 | 0.01% | +69,604+47.4% | 加碼 |
| Royce & Associates LP | 207,051 | $241.2 萬 | 0.02% | +207,051 | 新進 |
| Financial Advisory Service, Inc. | 202,407 | $235.8 萬 | 0.15% | +1,787+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 201,474 | $234.7 萬 | 0.06% | +201,474 | 新進 |
| Barclays PLC | 196,387 | $228.8 萬 | 0.00% | −32,182−14.1% | 減碼 |
| DAFNA Capital Management LLC | 190,065 | $221.4 萬 | 0.51% | +49,565+35.3% | 加碼 |
| Dimensional Fund Advisors LP | 176,122 | $205.2 萬 | 0.00% | −2,026−1.1% | 減碼 |
| Wexford Capital LP | 165,313 | $192.6 萬 | 0.50% | −2,925−1.7% | 減碼 |
| Bank of New York Mellon Corp | 163,006 | $189.9 萬 | 0.00% | +8,402+5.4% | 加碼 |
| Quinn Opportunity Partners LLC | 155,000 | $180.6 萬 | 0.08% | +30,000+24.0% | 加碼 |
| Woodline Partners LP | 150,936 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 150,100 | $174.9 萬 | 0.02% | −481,620−76.2% | 減碼 |
| Nuveen, LLC | 149,597 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 130,729 | $152.3 萬 | 0.09% | −3,747−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 115,564 | $134.6 萬 | 0.00% | −6,846−5.6% | 減碼 |
| Principal Financial Group Inc | 112,766 | $131.4 萬 | 0.00% | +35,882+46.7% | 加碼 |
| Legato Capital Management LLC | 109,095 | $127.1 萬 | 0.11% | +69,685+176.8% | 加碼 |
| Swiss National Bank | 107,200 | $124.9 萬 | 0.00% | +22,900+27.2% | 加碼 |
| Sit Investment Associates Inc | 92,875 | $108.2 萬 | 0.02% | +18,350+24.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $97.0 萬 | 0.28% | 00.0% | 不變 |
| Alps Advisors Inc | 81,168 | $94.6 萬 | 0.01% | +31,568+63.6% | 加碼 |
| Marshall Wace, LLP | 79,214 | $92.3 萬 | 0.00% | −118,106−59.9% | 減碼 |
| SG Americas Securities, LLC | 76,203 | $88.8 萬 | 0.00% | +66,098+654.1% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 75,779 | $88.3 萬 | 0.13% | +17,994+31.1% | 加碼 |
| SEI Investments Co | 74,807 | $87.2 萬 | 0.00% | +26,695+55.5% | 加碼 |
| Wells Fargo & Company | 74,256 | $86.5 萬 | 0.00% | +414+0.6% | 加碼 |
| Rhumbline Advisers | 73,293 | $85.4 萬 | 0.00% | −7,911−9.7% | 減碼 |
| HRT Financial LP | 68,645 | $79.9 萬 | 0.00% | +68,645 | 新進 |
| Alliancebernstein L.P. | 60,120 | $70.0 萬 | 0.00% | −2,581,991−97.7% | 減碼 |
| Legal & General Group Plc | 58,368 | $68.0 萬 | 0.00% | +3,125+5.7% | 加碼 |
| Matisse Capital | 55,561 | $64.7 萬 | 0.29% | −2,230−3.9% | 減碼 |
| American Assets Inc | 55,000 | $64.1 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,098 | $63.0 萬 | 0.00% | +9,710+21.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 53,830 | $62.7 萬 | 0.05% | −37,845−41.3% | 減碼 |
| Quantinno Capital Management LP | 53,113 | $61.9 萬 | 0.00% | +12,641+31.2% | 加碼 |
| Permanent Capital Management, LP | 52,306 | $60.9 萬 | 0.12% | −1,035−1.9% | 減碼 |
| Schulhoff & Co Inc | 51,150 | $59.6 萬 | 0.25% | +7,650+17.6% | 加碼 |
| Deutsche Bank AG | 48,727 | $56.8 萬 | 0.00% | +6,776+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 65,746 | $56.7 萬 | 0.00% | +65,746 | 新進 |
| Profund Advisors LLC | 42,808 | $49.9 萬 | 0.02% | +16,478+62.6% | 加碼 |
| Fox Run Management, L.L.C. | 38,587 | $45.0 萬 | 0.07% | +38,587 | 新進 |
| Invesco Ltd. | 37,230 | $43.4 萬 | 0.00% | −2,879−7.2% | 減碼 |
| XTX Topco Ltd | 37,201 | $43.3 萬 | 0.01% | −106,435−74.1% | 減碼 |
| Aquatic Capital Management LLC | 36,037 | $42.0 萬 | 0.01% | −69,714−65.9% | 減碼 |
| MetLife Investment Management | 34,338 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,128 | $39.8 萬 | 0.00% | −80,725−70.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,100 | $39.7 萬 | 0.00% | +438+1.3% | 加碼 |
| Price T Rowe Associates Inc | 33,788 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Diker Management LLC | 33,508 | $39.0 萬 | 0.30% | −10,000−23.0% | 減碼 |
| Quest Partners LLC | 32,970 | $38.4 萬 | 0.02% | −12,849−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,058 | $37.3 萬 | 0.00% | −415−1.3% | 減碼 |
| Private Advisor Group, LLC | 31,460 | $36.7 萬 | 0.00% | +10,878+52.9% | 加碼 |
| Cresset Asset Management, LLC | 30,152 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 29,803 | $34.7 萬 | 0.28% | −51,982−63.6% | 減碼 |
| Canada Pension Plan Investment Board | 29,600 | $34.5 萬 | 0.00% | +29,600 | 新進 |