ASPI
ASP Isotopes Inc. Common Stock · Basic Materials · Chemicals
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 +30.0% ·
净新建仓位 +12.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +3 | 40.98M | $254.70M | +8 | −5 |
| Q1 2026 | 73 | 0 | 37.51M | $165.79M | +5 | −5 |
| Q4 2025 | 73 | -2 | 41.79M | $223.56M | +1 | −3 |
| Q3 2025 | 16 | +2 | 19.49M | $187.45M | +2 | — |
| Q2 2025 | 11 | +1 | 10.37M | $76.34M | +1 | — |
| Q1 2025 | 7 | 0 | 2.75M | $12.89M | — | — |
| Q4 2024 | 7 | +2 | 2.85M | $12.93M | +2 | — |
| Q3 2024 | 4 | 0 | 2.17M | $6.03M | +1 | −1 |
| Q2 2024 | 4 | — | 1.51M | $4.59M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.46M | +35.5% | $52.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 4.52M | +37.9% | $43.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 1.86M | +38.2% | $17.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.41M | +26.2% | $13.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.28M | +3669.1% | $12.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.17M | +702.9% | $11.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 1.05M | +3839.4% | $10.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 749.43K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Morgan Stanley ✦ | 439.75K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 408.75K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 337.25K | -1.6% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 328.02K | +2237.2% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 245.99K | +662.0% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 201.20K | 新增 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 23.37K | 新增 | $224,828 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 12.73K | +22.9% | $122,439 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $1.94M | 0.0% |
| Point72 Asset Management | $224,828 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 175 持有人, 63.06M 股份, $277.19M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Director · 15.00K 股 @ 2.68 · $40,200
Director · 8.00K 股 @ 2.70 · $21,600
公开市场卖出 (S)
Officer · 8.44K 股 · $36,216
Officer, Director · 83.76K 股 · $343,412
Officer, Director · 83.76K 股 · $328,331
Officer · 23.68K 股 · $92,107
Officer · 25.00K 股 · $97,625
Officer, Director · 83.76K 股 · $327,494
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论