Запись по ценной бумаге · архивный квартал
SPRY
ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology
74Отслеживаемые держатели
+1Δ держателей
37.60MАкций в держании
$438.08MОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций +11.5% ·
новые чистые позиции +1.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 32.54M | $260.86M | +8 | −7 |
| Q1 2026 | 76 | +2 | 39.92M | $320.66M | +9 | −7 |
| Q4 2025 | 74 | +1 | 37.60M | $438.08M | +2 | −1 |
| Q3 2025 | 13 | -4 | 17.49M | $175.83M | +1 | −5 |
| Q2 2025 | 14 | 0 | 19.24M | $335.74M | +1 | −1 |
| Q1 2025 | 11 | +2 | 5.28M | $66.41M | +2 | — |
| Q4 2024 | 9 | -2 | 6.14M | $64.82M | — | −2 |
| Q3 2024 | 10 | +2 | 3.52M | $51.10M | +3 | −1 |
| Q2 2024 | 8 | — | 1.67M | $14.24M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Aberdeen Group plc | 3.56M | — | $41.43M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 3.22M | +11.3% | $37.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.17M | Новый | $36.91M | 0.0% | New | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 2.54M | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 2.54M | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 2.54M | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.21M | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.21M | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 2.21M | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 2.21M | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.95M | +23.2% | $22.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.95M | +23.2% | $22.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 1.55M | +3.1% | $18.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 1.55M | +3.1% | $18.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bamco Inc /Ny/ | 1.27M | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 812.04K | -38.8% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 812.04K | -38.8% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | FIL Ltd | 810.07K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 643.41K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 566.06K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 566.06K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 566.06K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 566.06K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Third Point ✦ | 556.24K | Новый | $6.48M | 0.1% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 550.93K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 482.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 482.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 482.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 482.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 455.77K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alyeska Investment Group, L.P. | 418.88K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 417.09K | +494.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 417.09K | +494.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 417.09K | +494.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 417.09K | +494.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 398.96K | -46.3% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 398.96K | -46.3% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 304.44K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 304.44K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 196.39K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 196.39K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 176.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 176.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 176.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 149.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 149.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 112.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 112.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Swiss National Bank | 107.20K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 79.21K | -59.9% | $922,843 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Marshall Wace ✦ | 79.21K | -59.9% | $922,843 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Sei Investments Co | 74.81K | — | $871,502 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 74.26K | — | $865,083 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 74.26K | — | $865,083 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 74.26K | — | $865,083 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 73.29K | — | $853,854 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 68.64K | — | $799,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 60.12K | — | $700,398 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 58.37K | — | $679,986 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 58.37K | — | $679,986 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 58.37K | — | $679,986 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | California State Teachers… | 54.10K | — | $630,242 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 53.11K | — | $618,766 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 48.73K | — | $567,670 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 48.73K | — | $567,670 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $36.91M | 0.0% |
| Third Point | $6.48M | 0.1% |
Закрыто
| Two Sigma Investments | $725,379 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 201 держатели, 92.94M акции, $730.00M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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