ASPN
Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -5.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +3 | 36.34M | $229.77M | +8 | −5 |
| Q1 2026 | 75 | +4 | 32.71M | $111.61M | +13 | −9 |
| Q4 2025 | 71 | -2 | 36.38M | $102.97M | — | −2 |
| Q3 2025 | 17 | 0 | 22.22M | $154.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.35M | $96.82M | +1 | — |
| Q1 2025 | 10 | 0 | 7.40M | $47.29M | +2 | −2 |
| Q4 2024 | 10 | -2 | 7.79M | $92.59M | +1 | −3 |
| Q3 2024 | 11 | +2 | 2.29M | $63.46M | +2 | — |
| Q2 2024 | 9 | — | 3.76M | $89.60M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.60M | -1.4% | $10.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.52M | +3.5% | $9.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.52M | +3.5% | $9.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.49M | +0.5% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 901.48K | +52.1% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 764.10K | -0.3% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 577.76K | -7.4% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 577.76K | -7.4% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 305.83K | +1146.8% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 305.83K | +1146.8% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 150.19K | Baru | $959,689 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 150.19K | Baru | $959,689 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 150.19K | Baru | $959,689 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 150.19K | Baru | $959,689 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 150.19K | Baru | $959,689 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 66.38K | +56.4% | $425,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 24.79K | Baru | $158,402 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $959,689 | 0.0% |
| AQR Capital Management | $959,689 | 0.0% |
| AQR Capital Management | $959,689 | 0.0% |
| AQR Capital Management | $959,689 | 0.0% |
| AQR Capital Management | $959,689 | 0.0% |
| D. E. Shaw & Co. | $158,402 | 0.0% |
Telah keluar
| Point72 Asset Management | $13.12M | adalah 0.0% |
| Wellington Management | $768,636 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 164 pemegang, 68.34M saham, $229.58M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.