Запись по ценной бумаге
SPRY
ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology
75Отслеживаемые держатели
+2Δ держателей
32.55MАкций в держании
$260.94MОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций -18.3% ·
новые чистые позиции +2.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.31M | +6.0% | $42.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Aberdeen Group plc | 4.17M | +1.4% | $33.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.73M | +2.4% | $29.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Capital World Investors ✦ | 2.75M | Новый | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.55M | +0.4% | $20.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.40M | -59.9% | $19.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 1.94M | -14.2% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.70M | +11.3% | $13.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Third Point ✦ | 1.00M | 0.0% | $8.01M | 0.2% | Held | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 551.42K | +3.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 549.06K | +3.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 531.06K | -70.0% | $4.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 463.26K | +62.1% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | UBS AM, a distinct business unit of… | 461.38K | -0.7% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | FIL Ltd | 455.57K | 0.0% | $3.65M | 0.0% | Held | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 363.32K | -5.1% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 380.77K | -47.4% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 349.16K | +2.1% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 318.58K | -39.3% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 229.10K | -27.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 168.14K | +2.5% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 161.34K | +7.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Barclays Plc | 126.26K | +50.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 124.43K | +22.7% | $996,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 123.71K | +17.8% | $990,949 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Dimensional Fund Advisors Lp | 115.52K | -33.0% | $925,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Sei Investments Co | 104.64K | +706.0% | $838,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Swiss National Bank | 94.60K | -11.8% | $757,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 91.56K | +13.1% | $733,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 89.20K | +378.9% | $714,484 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 75.99K | +5.2% | $608,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 65.87K | +20.9% | $527,587 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Balyasny Asset Management L.P. | 64.66K | +4.7% | $517,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 62.99K | +107.3% | $504,590 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Voya Investment Management Llc | 60.11K | +3.0% | $481,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 59.49K | +41.7% | $477,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 58.41K | -3.5% | $467,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 52.40K | Новый | $419,724 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 50.58K | +24.0% | $406,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 45.90K | Новый | $367,619 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 38.99K | -18.6% | $312,490 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Invesco Ltd. | 38.89K | +1.9% | $311,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.75K | -0.3% | $290,452 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 35.68K | +37.9% | $285,764 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 45 | Principal Financial Group Inc | 29.73K | Новый | $238,113 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 29.60K | 0.0% | $237,096 | 0.0% | Held | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 26.18K | +4.0% | $209,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 25.69K | +1.1% | $205,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 24.90K | -78.2% | $199,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 24.65K | +111.4% | $197,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 24.32K | +0.2% | $194,811 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Mariner, LLC | 18.77K | +67.1% | $150,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 18.00K | Новый | $144,156 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 17.71K | 0.0% | $141,833 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 17.39K | +238.3% | $139,285 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 17.32K | +4.1% | $138,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 13.89K | -80.6% | $111,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 12.32K | -38.9% | $98,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 11.04K | -0.9% | $94,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | American Century Companies Inc | 11.50K | -97.3% | $92,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | ProShare Advisors LLC | 11.32K | -12.7% | $90,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 10.36K | 0.0% | $83,000 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 10.20K | Новый | $81,702 | 0.0% | New | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 10.04K | Новый | $80,460 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 5.45K | 0.0% | $43,687 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 66 | Mirae Asset Global Investments Co.… | 4.44K | -13.9% | $35,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Simplex Trading, Llc | 4.22K | Новый | $33,786 | 0.0% | New | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.87K | +48.1% | $31,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Osaic Holdings, Inc. | 3.00K | -18.8% | $24,005 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | TD Waterhouse Canada Inc. | 2.16K | 0.0% | $17,131 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.60K | +5.3% | $12,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pacer Advisors, Inc. | 1.06K | Новый | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.02K | +3075.0% | $8,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 140 | -56.8% | $1,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Group One Trading Llc | 125 | -99.0% | $1,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $22.07M | 0.0% |
| Two Sigma Investments | $419,724 | 0.0% |
| Tudor Investment Corp Et Al | $367,619 | 0.0% |
| Principal Financial Group Inc | $238,113 | 0.0% |
| Jane Street Group, Llc | $144,156 | 0.0% |
| Allianz Asset Management GmbH | $81,702 | 0.0% |
| Prudential Financial Inc | $80,460 | 0.0% |
| Simplex Trading, Llc | $33,786 | 0.0% |
| Pacer Advisors, Inc. | $9,000 | 0.0% |
Закрыто
| Franklin Resources Inc | $26.33M | составлял 0.0% |
| Bamco Inc /Ny/ | $10.22M | составлял 0.0% |
| First Trust Advisors Lp | $3.39M | составлял 0.0% |
| D. E. Shaw & Co. | $95,340 | составлял 0.0% |
| Blair William & Co/Il | $86,925 | составлял 0.0% |
| Fifth Third Bancorp | $1,807 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q2 2026 ·
Методология ·
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