Запись по ценной бумаге · архивный квартал
SPRY
ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology
76Отслеживаемые держатели
+2Δ держателей
39.92MАкций в держании
$320.66MОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций +9.0% ·
новые чистые позиции +2.6%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 32.55M | $260.94M | +9 | −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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.98M | +88.8% | $48.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.01M | -1.4% | $40.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Aberdeen Group plc | 4.11M | +15.7% | $33.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.64M | +13.1% | $29.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Franklin Resources Inc | 3.28M | +28.9% | $26.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Vanguard Capital Management Llc | 2.54M | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.26M | +2.2% | $18.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.77M | -9.3% | $14.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.53M | -1.7% | $12.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Bamco Inc /Ny/ | 1.27M | +0.4% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Third Point ✦ | 1.00M | +79.8% | $8.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 724.22K | -10.8% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 533.39K | -3.2% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 529.28K | +1.6% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Raymond James Financial Inc | 525.22K | -7.2% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | UBS AM, a distinct business unit of… | 464.68K | +52.6% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | FIL Ltd | 455.57K | -43.8% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 428.60K | -6.0% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 422.04K | Новый | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 382.80K | -8.2% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Fidelity (FMR) ✦ | 342.04K | -14.3% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 316.67K | -42.7% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Bank Of America Corp /De/ | 285.73K | -40.7% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Dimensional Fund Advisors Lp | 172.34K | -2.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 164.06K | +0.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Nuveen, LLC | 150.70K | +0.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 114.27K | Новый | $917,612 | 0.0% | New | 1 | SEC ↗ |
| 28 | Swiss National Bank | 107.20K | 0.0% | $860,816 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 105.01K | +32.6% | $843,198 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 101.41K | +90.9% | $814,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 84.17K | -57.1% | $675,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Corient Private Wealth LP | 80.94K | Новый | $649,973 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 72.26K | -1.4% | $580,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 71.63K | Новый | $575,165 | 0.0% | New | 1 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 61.75K | Новый | $495,869 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 41.98K | -30.2% | $489,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 60.54K | Новый | $486,112 | 0.0% | New | 1 | SEC ↗ |
| 38 | Voya Investment Management Llc | 58.37K | +71.0% | $468,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 54.49K | +11.8% | $437,563 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | California State Teachers… | 53.66K | -0.8% | $430,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 47.88K | -18.0% | $384,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 40.78K | +20.7% | $328,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Invesco Ltd. | 38.19K | +2.6% | $306,633 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.87K | +5.2% | $286,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 30.39K | -59.1% | $243,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 29.60K | 0.0% | $237,688 | 0.0% | Held | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 25.88K | Новый | $207,791 | 0.0% | New | 1 | SEC ↗ ×6 |
| 48 | HighTower Advisors, LLC | 25.41K | -4.2% | $204,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 25.18K | +9.9% | $202,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 24.27K | -4.2% | $194,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 21.60K | 0.0% | $173,556 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 20.14K | +214.4% | $161,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 18.62K | +0.3% | $149,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 17.71K | 0.0% | $142,187 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 16.64K | -48.1% | $133,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 12.98K | -82.6% | $104,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 12.97K | -14.3% | $104,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Group One Trading Llc | 11.89K | +24.9% | $95,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 11.87K | -55.2% | $95,340 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 11.66K | 0.0% | $93,646 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 11.24K | Новый | $90,219 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 11.14K | -8.2% | $89,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 10.82K | -6.7% | $86,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 10.36K | 0.0% | $83,207 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 5.45K | +188.0% | $43,796 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Mirae Asset Global Investments Co.… | 5.16K | +7.3% | $41,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 5.14K | -11.5% | $41,274 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 3.69K | +1.8% | $29,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.62K | -44.1% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | TD Waterhouse Canada Inc. | 2.16K | 0.0% | $17,421 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.52K | +3.0% | $12,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 834 | +1245.2% | $6,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 324 | +24.6% | $2,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 225 | Новый | $1,807 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 32 | -11.1% | $257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Trust Advisors Lp | $3.39M | 0.0% |
| Squarepoint Ops LLC | $917,612 | 0.0% |
| Corient Private Wealth LP | $649,973 | 0.0% |
| State Of Wisconsin Investment… | $575,165 | 0.0% |
| Balyasny Asset Management L.P. | $495,869 | 0.0% |
| Susquehanna International… | $486,112 | 0.0% |
| AQR Capital Management | $207,791 | 0.0% |
| Mariner, LLC | $90,219 | 0.0% |
| Fifth Third Bancorp | $1,807 | 0.0% |
Закрыто
| Bank Of Montreal /Can/ | $7.50M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $4.88M | составлял 0.0% |
| Principal Financial Group Inc | $1.31M | составлял 0.0% |
| Hrt Financial Lp | $799,000 | составлял 0.0% |
| Cetera Investment Advisers | $178,711 | составлял 0.0% |
| Lazard Asset Management Llc | $167,143 | составлял 0.0% |
| Daiwa Securities Group Inc. | $4,000 | 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: Q1 2026 ·
Методология ·
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