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 $7.27 億；大師中只有第三點資本持有。
2026 年第 2 季 13F 持有人
ARS Pharmaceuticals, Inc. 在 2026/6/30 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
- 208
- 較 2026 年第 1 季 +7 家
- 持有股數
- 9,061 萬
- 較 2026 年第 1 季 −347.9 萬 (−3.7%)
- 總市值
- $7.26 億
- 較 2026 年第 1 季 −$3,138 萬 (−4.1%)
- 新進機構
- 38
- 另有 72 家加碼
- 清倉機構
- 31
- 另有 56 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $7.27 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 | $8.41 億 |
| 2025 年第 2 季 | 188 | $14.8 億 |
| 2025 年第 1 季 | 184 | $9.60 億 |
| 2024 年第 4 季 | 166 | $7.52 億 |
| 2024 年第 3 季 | 151 | $9.29 億 |
| 2024 年第 2 季 | 115 | $5.33 億 |
| 2024 年第 1 季 | 113 | $6.15 億 |
| 2023 年第 4 季 | 100 | $3.68 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 | $3.81 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 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 2026 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 | $8,700 萬 | 0.76% | 00.0% | 不變 |
| Rubric Capital Management LP | 8,540,861 | $6,841 萬 | 0.63% | +540,861+6.8% | 加碼 |
| OrbiMed Advisors LLC | 8,288,510 | $6,639 萬 | 1.26% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $6,011 萬 | 0.63% | 00.0% | 不變 |
| BlackRock, Inc. | 5,311,319 | $4,254 萬 | 0.00% | +299,065+6.0% | 加碼 |
| Tyro Capital Management LLC | 4,459,337 | $3,572 萬 | 8.01% | +1,490,738+50.2% | 加碼 |
| Standard Life Aberdeen plc | 4,170,629 | $3,341 萬 | 0.05% | +57,012+1.4% | 加碼 |
| Sr One Capital Management, LP | 4,012,903 | $3,214 萬 | 3.09% | 00.0% | 不變 |
| State Street Corp | 3,730,623 | $2,988 萬 | 0.00% | +85,657+2.4% | 加碼 |
| Capital World Investors | 2,754,931 | $2,207 萬 | 0.00% | +2,754,931 | 新進 |
| Vanguard Capital Management LLC | 2,553,528 | $2,045 萬 | 0.00% | +11,024+0.4% | 加碼 |
| Millennium Management LLC | 2,400,937 | $1,923 萬 | 0.01% | −3,581,982−59.9% | 減碼 |
| Janney Montgomery Scott LLC | 2,064,498 | $1,654 萬 | 0.03% | +48,034+2.4% | 加碼 |
| UBS Group AG | 1,939,654 | $1,554 萬 | 0.00% | −320,671−14.2% | 減碼 |
| Geode Capital Management, LLC | 1,699,017 | $1,361 萬 | 0.00% | +172,193+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,601,504 | $1,283 萬 | 0.24% | +1,350,907+539.1% | 加碼 |
| General American Investors Co Inc | 1,133,046 | $907.6 萬 | 0.55% | +405,892+55.8% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $801.0 萬 | 0.17% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 672,139 | $538.4 萬 | 0.17% | +672,139 | 新進 |
| Tejara Capital Ltd | 607,039 | $486.2 萬 | 2.00% | +396,639+188.5% | 加碼 |
| ADAR1 Capital Management, LLC | 600,999 | $481.4 萬 | 0.23% | −760,537−55.9% | 減碼 |
| Pavaki Capital Management LLC | 579,600 | $464.3 萬 | 2.65% | +3,400+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 566,829 | $454.0 萬 | 0.00% | +56,278+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 551,416 | $441.7 萬 | 0.00% | +18,022+3.4% | 加碼 |
| Northern Trust Corp | 549,064 | $439.8 萬 | 0.00% | +19,780+3.7% | 加碼 |
| Levin Capital Strategies, L.P. | 548,965 | $439.7 萬 | 0.30% | −3,596−0.7% | 減碼 |
| Citadel Advisors LLC | 531,063 | $425.4 萬 | 0.00% | −1,242,125−70.1% | 減碼 |
| Empire Life Investments Inc. | 471,856 | $378.0 萬 | 0.21% | −27,294−5.5% | 減碼 |
| Bank of America Corp | 463,256 | $371.1 萬 | 0.00% | +177,528+62.1% | 加碼 |
| UBS Asset Management Americas Inc | 461,384 | $369.6 萬 | 0.00% | −3,297−0.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 461,001 | $369.3 萬 | 0.00% | +14,694+3.3% | 加碼 |
| FIL Ltd | 455,575 | $364.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 363,316 | $311.0 萬 | 0.00% | −19,485−5.1% | 減碼 |
| Goldman Sachs Group Inc | 380,770 | $305.0 萬 | 0.00% | −343,449−47.4% | 減碼 |
| Eversept Partners, LP | 377,007 | $302.0 萬 | 0.16% | +240,772+176.7% | 加碼 |
| K2 Principal Fund, L.P. | 375,132 | $300.5 萬 | 0.28% | −184,565−33.0% | 減碼 |
| Investment Management Associates Inc | 373,491 | $299.2 萬 | 0.76% | +14,417+4.0% | 加碼 |
| FMR LLC | 349,164 | $279.7 萬 | 0.00% | +7,122+2.1% | 加碼 |
| Raymond James Financial Inc | 318,583 | $255.2 萬 | 0.00% | −206,641−39.3% | 減碼 |
| Trexquant Investment LP | 286,733 | $229.7 萬 | 0.01% | +286,733 | 新進 |
| Jump Financial, LLC | 255,200 | $204.4 萬 | 0.02% | +255,200 | 新進 |
| Morgan Stanley | 229,100 | $183.5 萬 | 0.00% | −87,573−27.7% | 減碼 |
| Financial Advisory Service, Inc. | 214,507 | $171.8 萬 | 0.09% | +9,100+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 175,614 | $140.7 萬 | 0.04% | +175,614 | 新進 |
| Quinn Opportunity Partners LLC | 175,000 | $140.2 萬 | 0.07% | +20,000+12.9% | 加碼 |
| Bank of New York Mellon Corp | 168,136 | $134.7 萬 | 0.00% | +4,072+2.5% | 加碼 |
| DAFNA Capital Management LLC | 164,285 | $131.6 萬 | 0.25% | +25,000+17.9% | 加碼 |
| Nuveen, LLC | 161,342 | $129.2 萬 | 0.00% | +10,646+7.1% | 加碼 |
| Ishara Investments LP | 143,490 | $114.9 萬 | 0.84% | +143,490 | 新進 |
| Engineers Gate Manager LP | 139,419 | $111.7 萬 | 0.01% | +92,163+195.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 128,600 | $103.0 萬 | 0.01% | −17,853−12.2% | 減碼 |
| Barclays PLC | 126,261 | $101.1 萬 | 0.00% | +42,092+50.0% | 加碼 |
| American Assets Inc | 125,000 | $100.1 萬 | 0.30% | +118,000+1,685.7% | 加碼 |
| Quantinno Capital Management LP | 124,429 | $99.7 萬 | 0.00% | +23,017+22.7% | 加碼 |
| Marshall Wace, LLP | 123,714 | $99.1 萬 | 0.00% | +18,708+17.8% | 加碼 |
| CenterBook Partners LP | 123,624 | $99.0 萬 | 0.05% | −167,555−57.5% | 減碼 |
| Dimensional Fund Advisors LP | 115,523 | $92.5 萬 | 0.00% | −56,816−33.0% | 減碼 |
| SEI Investments Co | 104,643 | $83.8 萬 | 0.00% | +91,660+706.0% | 加碼 |
| Parkman Healthcare Partners LLC | 102,700 | $82.3 萬 | 0.08% | +102,700 | 新進 |
| Swiss National Bank | 94,600 | $75.8 萬 | 0.00% | −12,600−11.8% | 減碼 |
| Sit Investment Associates Inc | 92,875 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 91,042 | $72.9 萬 | 0.00% | +10,099+12.5% | 加碼 |
| Citigroup Inc | 89,199 | $71.4 萬 | 0.00% | +70,574+378.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $66.7 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 75,989 | $60.9 萬 | 0.00% | +3,732+5.2% | 加碼 |
| Headlands Technologies LLC | 75,279 | $60.3 萬 | 0.06% | +27,073+56.2% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 73,260 | $58.7 萬 | 0.06% | −2,950−3.9% | 減碼 |
| XTX Topco Ltd | 73,187 | $58.6 萬 | 0.01% | −202,921−73.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 71,080 | $56.9 萬 | 0.17% | +31,230+78.4% | 加碼 |
| Deutsche Bank AG | 65,866 | $52.8 萬 | 0.00% | +11,375+20.9% | 加碼 |
| Matisse Capital | 65,701 | $52.6 萬 | 0.21% | −1,528−2.3% | 減碼 |
| Diker Management LLC | 65,508 | $52.5 萬 | 0.40% | +32,000+95.5% | 加碼 |
| Balyasny Asset Management LLC | 64,658 | $51.8 萬 | 0.00% | +2,906+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 63,574 | $50.9 萬 | 0.00% | −54,061−46.0% | 減碼 |
| Wells Fargo & Company | 62,995 | $50.5 萬 | 0.00% | +32,610+107.3% | 加碼 |
| Voya Investment Management LLC | 60,110 | $48.1 萬 | 0.00% | +1,737+3.0% | 加碼 |
| Alliancebernstein L.P. | 59,490 | $47.8 萬 | 0.00% | +17,510+41.7% | 加碼 |
| Susquehanna International Group, LLP | 58,413 | $46.8 萬 | 0.00% | −2,124−3.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 55,838 | $44.7 萬 | 0.03% | +108+0.2% | 加碼 |
| Royce & Associates LP | 54,024 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,400 | $42.0 萬 | 0.00% | +52,400 | 新進 |
| Schulhoff & Co Inc | 51,150 | $41.0 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,579 | $40.6 萬 | 0.00% | +9,800+24.0% | 加碼 |
| California State Teachers Retirement System | 46,123 | $36.9 萬 | 0.00% | −7,535−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 45,895 | $36.8 萬 | 0.00% | +45,895 | 新進 |
| Permanent Capital Management, LP | 43,383 | $34.7 萬 | 0.05% | +8,268+23.5% | 加碼 |
| Vanguard Asset Management, Ltd | 40,388 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 40,050 | $32.1 萬 | 0.00% | +15,350+62.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,579 | $31.7 萬 | 0.00% | +8,011+25.4% | 加碼 |
| Legal & General Group Plc | 38,988 | $31.2 萬 | 0.00% | −8,897−18.6% | 減碼 |
| Invesco Ltd. | 38,891 | $31.2 萬 | 0.00% | +705+1.8% | 加碼 |
| MetLife Investment Management | 36,644 | $29.4 萬 | 0.00% | +2,306+6.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,754 | $29.0 萬 | 0.00% | −113−0.3% | 減碼 |
| AQR Capital Management LLC | 35,676 | $28.6 萬 | 0.00% | +9,799+37.9% | 加碼 |
| Everstar Asset Management, LLC | 33,732 | $27.0 萬 | 0.13% | +13,732+68.7% | 加碼 |
| VARCOV Co. | 32,945 | $26.4 萬 | 0.10% | +552+1.7% | 加碼 |
| Winton Group Ltd | 32,900 | $26.4 萬 | 0.01% | +32,900 | 新進 |
| Profund Advisors LLC | 32,199 | $25.8 萬 | 0.01% | −20,129−38.5% | 減碼 |
| Verition Fund Management LLC | 30,750 | $24.6 萬 | 0.00% | +30,750 | 新進 |