有価証券レコード · アーカイブ済み四半期
ASPN
Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty
75追跡対象保有者
+4Δ保有者数
32.71M保有株数
$111.61M報告済み評価額
+13新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.6% ·
株式フロー -6.9% ·
新規ネットポジション数 +5.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2025 | 17 | 0 | 22.22M | $154.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.35M | $96.82M | +1 | n/a |
| 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 | n/a |
| Q2 2024 | 9 | n/a | 3.76M | $89.60M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.74M | -3.8% | $16.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 3.44M | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.32M | -7.2% | $7.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 2.30M | -44.4% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.54M | -3.8% | $5.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.51M | +9.3% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.40M | +61.3% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.26M | +127.9% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.26M | -37.3% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 1.25M | +7.8% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 899.51K | -30.5% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 965.49K | -34.9% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 870.43K | 新規 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 833.57K | +3490.3% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 697.93K | +1.0% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 581.19K | -32.9% | $1.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Charles Schwab Investment… | 556.73K | +3.0% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 526.12K | +42.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 523.42K | -2.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Federated Hermes, Inc. | 450.04K | -20.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 441.44K | -41.7% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 359.54K | +61.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Susquehanna International Group, Llp | 274.32K | +43.5% | $938,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 256.61K | 新規 | $877,620 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 241.02K | -68.0% | $824,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 233.66K | -2.1% | $799,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 189.23K | -40.0% | $647,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Morgan Stanley ✦ | 188.31K | -45.8% | $644,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Jane Street Group, Llc | 187.86K | -35.9% | $642,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 185.67K | -5.7% | $635,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | First Trust Advisors Lp | 181.23K | -7.8% | $619,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 157.40K | 0.0% | $538,308 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 151.09K | +90.8% | $516,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 149.37K | 新規 | $510,856 | 0.0% | New | 1 | SEC ↗ |
| 35 | Man Group plc | 143.32K | 新規 | $490,161 | 0.0% | New | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 141.75K | 新規 | $484,768 | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 134.67K | +0.6% | $460,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 127.48K | -3.0% | $435,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 114.39K | +19.6% | $391,198 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | T. Rowe Price ✦ | 107.30K | +9.2% | $367,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 104.98K | +125.0% | $359,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 102.68K | -14.6% | $351,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 84.00K | -6.0% | $287,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 63.04K | 新規 | $215,587 | 0.0% | New | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 59.75K | 新規 | $204,352 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 64.09K | 0.0% | $181,375 | 0.0% | Held | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 38.85K | -29.5% | $132,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.55K | +2.4% | $107,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 28.58K | -65.2% | $97,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Cwm, Llc | 24.63K | +1296.0% | $84,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 23.80K | +100.0% | $81,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 22.47K | -78.2% | $76,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 19.61K | +81.6% | $67,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 18.45K | -83.2% | $63,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Manufacturers Life Insurance… | 18.30K | -13.5% | $62,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 16.23K | 0.0% | $55,510 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 15.40K | 新規 | $52,678 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 14.62K | 0.0% | $49,994 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 11.03K | 新規 | $40,686 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 11.61K | -6.0% | $39,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 10.15K | 新規 | $34,730 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 10.15K | 新規 | $34,716 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 8.52K | +95.8% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Legal & General Group Plc | 6.04K | -91.0% | $20,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.48K | -22.4% | $15,318 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Optiver Holding B.V. | 4.21K | -30.4% | $14,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | California State Teachers… | 3.59K | -95.4% | $12,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 2.37K | -50.9% | $8,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.62K | -7.2% | $5,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 1.00K | +400.0% | $3,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 690 | -6.6% | $2,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Rockefeller Capital Management L.P. | 200 | 0.0% | $684 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 178 | +217.9% | $609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 56 | 新規 | $190 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 15 | 新規 | $52 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hrt Financial Lp | $2.98M | 0.0% |
| Point72 Asset Management | $877,620 | 0.0% |
| Balyasny Asset Management L.P. | $510,856 | 0.0% |
| Man Group plc | $490,161 | 0.0% |
| Lazard Asset Management Llc | $484,768 | 0.0% |
| Franklin Resources Inc | $215,587 | 0.0% |
| Squarepoint Ops LLC | $204,352 | 0.0% |
| Bank Of Montreal /Can/ | $52,678 | 0.0% |
| Wealth Enhancement Advisory… | $40,686 | 0.0% |
| Prudential Financial Inc | $34,730 | 0.0% |
| Cerity Partners LLC | $34,716 | 0.0% |
| Fifth Third Bancorp | $190 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $1.76M | だった 0.0% |
| Swiss National Bank | $382,616 | だった 0.0% |
| Assenagon Asset Management… | $274,516 | だった 0.0% |
| UBS AM, a distinct business… | $267,687 | だった 0.0% |
| Janus Henderson Group Plc | $86,340 | だった 0.0% |
| Group One Trading Llc | $40,347 | だった 0.0% |
| ProShare Advisors LLC | $34,294 | だった 0.0% |
| Baird Financial Group, Inc. | $32,104 | だった 0.0% |
| Zurcher Kantonalbank (Zurich… | $30,289 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 164 保有者, 68.34M 株式数, $229.58M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 23
Wood River Capital, LLC
Other · 12.28M 株 · $58.09M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
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SC 13D/A: Wood River Capital, LLC
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SC 13G/A: NEEDHAM INVESTMENT MANAGEMENT LLC