سجل الورقة المالية · ربع مؤرشف
ASPI
ASP Isotopes Inc. Common Stock · Basic Materials · Chemicals
73الحاملون المتتبعون
0Δ المساهمون
37.51Mالأسهم المحتفظ بها
$165.79Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -7.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 8.33M | +22.7% | $36.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 5.06M | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 2.84M | +18.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (سلبي) | 2.74M | +14.9% | $12.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Alyeska Investment Group, L.P. | 2.69M | -45.0% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 2.32M | +25.9% | $10.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.58M | -7.8% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Susquehanna International Group, Llp | 1.06M | -30.3% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Barclays Plc | 1.01M | +99.9% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 937.52K | +25.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 897.24K | +1.3% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 887.25K | -6.0% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 768.01K | -55.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 684.48K | -56.9% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Group One Trading Llc | 595.62K | +34.0% | $2.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 526.79K | -69.3% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Pacer Advisors, Inc. | 503.93K | +24.6% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 289.01K | +18.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | IMC-Chicago, LLC | 268.47K | -8.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 273.46K | +40.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Bank Of Montreal /Can/ | 231.77K | +96.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Swiss National Bank | 210.10K | 0.0% | $928,642 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 207.44K | +13.5% | $916,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 169.00K | -26.8% | $746,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 161.03K | +21.1% | $711,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 148.65K | +93.0% | $657,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 145.63K | +0.1% | $643,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Stifel Financial Corp | 120.53K | +9.7% | $532,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 117.68K | +15.9% | $520,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 114.82K | +61.0% | $507,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 112.48K | +9.9% | $497,144 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Deutsche Bank Ag\ | 93.66K | +36.5% | $413,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 86.12K | +38.0% | $379,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 80.64K | +64.4% | $357,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Peak6 Llc | 79.21K | +326.8% | $350,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | California State Teachers… | 78.21K | +1.3% | $345,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 76.52K | -5.0% | $338,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 75.16K | -0.2% | $332,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 70.60K | +156.9% | $312,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 61.65K | -34.2% | $272,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 56.63K | -4.9% | $250,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Legal & General Group Plc | 55.43K | -27.6% | $244,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 53.97K | +6.5% | $238,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.33K | +24.2% | $235,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 49.73K | -62.2% | $219,820 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 38.76K | جديد | $207,366 | 0.0% | New | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 44.17K | -7.2% | $195,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 41.58K | +298.7% | $183,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 39.00K | 0.0% | $172,185 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 37.95K | +18.4% | $167,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 33.07K | -41.8% | $146,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 30.50K | +8.8% | $134,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 29.20K | +104.2% | $129,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 27.66K | +37.8% | $122,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 23.80K | -18.9% | $105,183 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 56 | Zurcher Kantonalbank (Zurich… | 23.60K | 0.0% | $104,312 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 19.97K | -6.8% | $88,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 19.15K | +18.8% | $84,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 16.84K | جديد | $74,433 | 0.0% | New | 1 | SEC ↗ |
| 60 | ProShare Advisors LLC | 16.48K | -2.5% | $72,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 14.78K | -42.2% | $65,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.36K | +13.0% | $63,461 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 12.81K | +14.0% | $56,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 12.31K | جديد | $54,428 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 11.33K | 0.0% | $50,096 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 10.67K | -76.2% | $47,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 10.15K | جديد | $44,859 | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 5.02K | +21.8% | $22,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 2.85K | -41.6% | $12,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 1.69K | +83.9% | $7,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 710 | +73.6% | $3,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 540 | +480.6% | $2,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 60 | جديد | $265 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Alliancebernstein L.P. | $207,366 | 0.0% |
| Prudential Financial Inc | $74,433 | 0.0% |
| Captrust Financial Advisors | $54,428 | 0.0% |
| Wealthfront Advisers LLC | $44,859 | 0.0% |
| Us Bancorp \De\ | $265 | 0.0% |
تم الخروج
| Marshall Wace | $4.38M | كان 0.0% |
| Two Sigma Investments | $1.91M | كان 0.0% |
| D. E. Shaw & Co. | $289,098 | كان 0.0% |
| Raymond James Financial Inc | $158,178 | كان 0.0% |
| Mml Investors Services, Llc | $78,035 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 175 المالكون, 63.06M الأسهم, $277.19M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 30
Ryan Robert John Andrew
Director · 15.00K سهم @ 2.68 · $40,200
Sep 28
Ryan Robert John Andrew
Director · 8.00K سهم @ 2.70 · $21,600
مبيعات السوق المفتوحة (S)
Sep 08
Ainscow Robert
Officer · 8.44K سهم · $36,216
Sep 04
Mann Paul Elliot
Officer, Director · 83.76K سهم · $343,412
Sep 03
Mann Paul Elliot
Officer, Director · 83.76K سهم · $328,331
Sep 02
Ainscow Donald George
Officer · 23.68K سهم · $92,107
Sep 02
Ainscow Robert
Officer · 25.00K سهم · $97,625
Sep 02
Mann Paul Elliot
Officer, Director · 83.76K سهم · $327,494
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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