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。
2026 年第 1 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2026/3/31 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
- 203
- 較 2025 年第 4 季 +15 家
- 持有股數
- 9,411 萬
- 較 2025 年第 4 季 +747.1 萬 (+8.6%)
- 總市值
- $7.58 億
- 較 2025 年第 4 季 −$2.52 億 (−24.9%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $8,721 萬 | 0.92% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,288,510 | $6,656 萬 | 1.51% | 00.0% | 不變 |
| Rubric Capital Management LP | 8,000,000 | $6,424 萬 | 0.79% | +1,800,000+29.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $6,026 萬 | 0.71% | 00.0% | 不變 |
| Millennium Management LLC | 5,982,919 | $4,804 萬 | 0.04% | +2,814,513+88.8% | 加碼 |
| BlackRock, Inc. | 5,012,254 | $4,025 萬 | 0.00% | −73,063−1.4% | 減碼 |
| Standard Life Aberdeen plc | 4,113,617 | $3,303 萬 | 0.05% | +557,568+15.7% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $3,222 萬 | 3.52% | 00.0% | 不變 |
| State Street Corp | 3,644,966 | $2,927 萬 | 0.00% | +421,385+13.1% | 加碼 |
| Franklin Resources Inc | 3,278,549 | $2,633 萬 | 0.01% | +735,452+28.9% | 加碼 |
| Tyro Capital Management LLC | 2,968,599 | $2,384 萬 | 6.03% | +973,747+48.8% | 加碼 |
| Vanguard Capital Management LLC | 2,542,504 | $2,042 萬 | 0.00% | +2,542,504 | 新進 |
| UBS Group AG | 2,260,325 | $1,815 萬 | 0.00% | +49,459+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,016,464 | $1,619 萬 | 0.04% | +728,632+56.6% | 加碼 |
| Citadel Advisors LLC | 1,773,188 | $1,424 萬 | 0.01% | −181,284−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,526,824 | $1,226 萬 | 0.00% | −26,046−1.7% | 減碼 |
| ADAR1 Capital Management, LLC | 1,361,536 | $1,093 萬 | 0.66% | +991,967+268.4% | 加碼 |
| Bamco Inc | 1,273,341 | $1,022 萬 | 0.03% | +4,809+0.4% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $803.0 萬 | 0.39% | +443,763+79.8% | 加碼 |
| General American Investors Co Inc | 727,154 | $583.9 萬 | 0.39% | +167,195+29.9% | 加碼 |
| Goldman Sachs Group Inc | 724,219 | $581.5 萬 | 0.00% | −87,817−10.8% | 減碼 |
| Nextech Invest, Ltd. | 610,703 | $490.4 萬 | 0.35% | −50,000−7.6% | 減碼 |
| Pavaki Capital Management LLC | 576,200 | $462.7 萬 | 3.25% | −595,800−50.8% | 減碼 |
| K2 Principal Fund, L.P. | 559,697 | $449.4 萬 | 0.47% | +549,497+5,387.2% | 加碼 |
| Levin Capital Strategies, L.P. | 552,561 | $443.7 萬 | 0.34% | −194,945−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 533,394 | $428.3 萬 | 0.00% | −17,538−3.2% | 減碼 |
| Northern Trust Corp | 529,284 | $425.0 萬 | 0.00% | +8,275+1.6% | 加碼 |
| Raymond James Financial Inc | 525,224 | $421.8 萬 | 0.00% | −40,832−7.2% | 減碼 |
| Vanguard Portfolio Management LLC | 510,551 | $410.0 萬 | 0.00% | +510,551 | 新進 |
| Empire Life Investments Inc. | 499,150 | $404.8 萬 | 0.25% | +146,548+41.6% | 加碼 |
| UBS Asset Management Americas Inc | 464,681 | $373.1 萬 | 0.00% | +160,236+52.6% | 加碼 |
| FIL Ltd | 455,575 | $365.8 萬 | 0.00% | −354,498−43.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 446,307 | $358.4 萬 | 0.00% | +446,307 | 新進 |
| American Century Companies Inc | 428,599 | $344.2 萬 | 0.00% | −27,167−6.0% | 減碼 |
| First Trust Advisors LP | 422,038 | $338.9 萬 | 0.00% | +422,038 | 新進 |
| JPMorgan Chase & Co | 382,801 | $299.2 萬 | 0.00% | −34,289−8.2% | 減碼 |
| Investment Management Associates Inc | 359,074 | $288.3 萬 | 0.78% | +47,571+15.3% | 加碼 |
| FMR LLC | 342,042 | $274.7 萬 | 0.00% | −56,917−14.3% | 減碼 |
| Morgan Stanley | 316,673 | $254.3 萬 | 0.00% | −235,691−42.7% | 減碼 |
| CenterBook Partners LP | 291,179 | $233.8 萬 | 0.13% | −277,182−48.8% | 減碼 |
| Bank of America Corp | 285,728 | $229.4 萬 | 0.00% | −196,356−40.7% | 減碼 |
| XTX Topco Ltd | 276,108 | $221.7 萬 | 0.04% | +238,907+642.2% | 加碼 |
| Boothbay Fund Management, LLC | 250,597 | $201.2 萬 | 0.05% | +49,123+24.4% | 加碼 |
| American Assets Inc | 7,000 | $171.1 萬 | 0.58% | −48,000−87.3% | 減碼 |
| Tejara Capital Ltd | 210,400 | $169.0 萬 | 0.56% | +210,400 | 新進 |
| Financial Advisory Service, Inc. | 205,407 | $164.9 萬 | 0.10% | +3,000+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 172,339 | $138.4 萬 | 0.00% | −3,783−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 168,789 | $135.5 萬 | 0.09% | +168,789 | 新進 |
| Bank of New York Mellon Corp | 164,064 | $131.7 萬 | 0.00% | +1,058+0.6% | 加碼 |
| Quinn Opportunity Partners LLC | 155,000 | $124.5 萬 | 0.07% | 00.0% | 不變 |
| Nuveen, LLC | 150,696 | $121.0 萬 | 0.00% | +1,099+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 146,453 | $117.6 萬 | 0.01% | −69,843−32.3% | 減碼 |
| DAFNA Capital Management LLC | 139,285 | $111.8 萬 | 0.25% | −50,780−26.7% | 減碼 |
| Eversept Partners, LP | 136,235 | $109.4 萬 | 0.07% | −115,358−45.9% | 減碼 |
| Wexford Capital LP | 130,313 | $104.6 萬 | 0.17% | −35,000−21.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 130,032 | $104.4 萬 | 0.06% | −697−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 117,635 | $94.5 萬 | 0.00% | +2,071+1.8% | 加碼 |
| Squarepoint Ops LLC | 114,273 | $91.8 萬 | 0.00% | +114,273 | 新進 |
| Swiss National Bank | 107,200 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 105,006 | $84.3 萬 | 0.00% | +25,792+32.6% | 加碼 |
| Quantinno Capital Management LP | 101,412 | $81.4 萬 | 0.00% | +48,299+90.9% | 加碼 |
| ExodusPoint Capital Management, LP | 96,093 | $77.2 萬 | 0.01% | +96,093 | 新進 |
| Sit Investment Associates Inc | 92,875 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 79,150 | $67.7 萬 | 0.56% | +49,347+165.6% | 加碼 |
| Barclays PLC | 84,169 | $67.6 萬 | 0.00% | −112,218−57.1% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $66.8 萬 | 0.20% | 00.0% | 不變 |
| CI Private Wealth, LLC | 80,943 | $65.0 萬 | 0.00% | +80,943 | 新進 |
| Alps Advisors Inc | 80,830 | $64.9 萬 | 0.00% | −338−0.4% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 76,210 | $63.9 萬 | 0.07% | +431+0.6% | 加碼 |
| Rhumbline Advisers | 72,257 | $58.0 萬 | 0.00% | −1,036−1.4% | 減碼 |
| State of Wisconsin Investment Board | 71,627 | $57.5 萬 | 0.00% | +71,627 | 新進 |
| Matisse Capital | 67,229 | $54.0 萬 | 0.23% | +11,668+21.0% | 加碼 |
| Axq Capital, LP | 64,304 | $51.6 萬 | 0.07% | +64,304 | 新進 |
| Balyasny Asset Management LLC | 61,752 | $49.6 萬 | 0.00% | +61,752 | 新進 |
| Alliancebernstein L.P. | 41,980 | $48.9 萬 | 0.00% | −18,140−30.2% | 減碼 |
| Susquehanna International Group, LLP | 60,537 | $48.6 萬 | 0.00% | +60,537 | 新進 |
| Voya Investment Management LLC | 58,373 | $46.9 萬 | 0.00% | +24,245+71.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 55,730 | $44.8 萬 | 0.03% | +1,900+3.5% | 加碼 |
| Deutsche Bank AG | 54,491 | $43.8 萬 | 0.00% | +5,764+11.8% | 加碼 |
| Royce & Associates LP | 54,024 | $43.4 萬 | 0.00% | −153,027−73.9% | 減碼 |
| California State Teachers Retirement System | 53,658 | $43.1 萬 | 0.00% | −440−0.8% | 減碼 |
| Profund Advisors LLC | 52,328 | $42.0 萬 | 0.02% | +9,520+22.2% | 加碼 |
| Schulhoff & Co Inc | 51,150 | $41.1 萬 | 0.17% | 00.0% | 不變 |
| Headlands Technologies LLC | 48,206 | $38.7 萬 | 0.04% | +48,206 | 新進 |
| Legal & General Group Plc | 47,885 | $38.5 萬 | 0.00% | −10,483−18.0% | 減碼 |
| Engineers Gate Manager LP | 47,256 | $37.9 萬 | 0.00% | +47,256 | 新進 |
| Brevan Howard Capital Management LP | 46,558 | $37.4 萬 | 0.00% | +46,558 | 新進 |
| DRW Securities, LLC | 43,665 | $35.1 萬 | 0.02% | +43,665 | 新進 |
| Kestra Advisory Services, LLC | 40,920 | $32.9 萬 | 0.00% | +37,450+1,079.3% | 加碼 |
| Price T Rowe Associates Inc | 40,779 | $32.8 萬 | 0.00% | +6,991+20.7% | 加碼 |
| Vanguard Asset Management, Ltd | 40,388 | $32.4 萬 | 0.00% | +40,388 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 39,850 | $32.0 萬 | 0.11% | +39,850 | 新進 |
| Belpointe Asset Management LLC | 38,445 | $30.9 萬 | 0.01% | +12,977+51.0% | 加碼 |
| Invesco Ltd. | 38,186 | $30.7 萬 | 0.00% | +956+2.6% | 加碼 |
| Permanent Capital Management, LP | 35,115 | $29.0 萬 | 0.05% | −17,191−32.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,867 | $28.6 萬 | 0.00% | +1,767+5.2% | 加碼 |
| MetLife Investment Management | 34,338 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Diker Management LLC | 33,508 | $26.9 萬 | 0.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 33,032 | $26.5 萬 | 0.00% | +33,032 | 新進 |