Aquestive Therapeutics, Inc.
AQST- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001398733
近 90 天,Aquestive Therapeutics, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 185 家機構在 13F 申報持有,市值合計 $3.00 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 185
- 較 2026 年第 1 季 +6 家
- 持有股數
- 7,203 萬
- 較 2026 年第 1 季 +14.0 萬 (+0.2%)
- 總市值
- $3.00 億
- 較 2026 年第 1 季 +$107.9 萬 (+0.4%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AQST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 185 | $3.00 億 |
| 2026 年第 1 季 | 180 | $2.99 億 |
| 2025 年第 4 季 | 179 | $4.67 億 |
| 2025 年第 3 季 | 152 | $3.72 億 |
| 2025 年第 2 季 | 117 | $1.59 億 |
| 2025 年第 1 季 | 121 | $1.31 億 |
| 2024 年第 4 季 | 114 | $1.54 億 |
| 2024 年第 3 季 | 117 | $2.37 億 |
| 2024 年第 2 季 | 98 | $1.11 億 |
| 2024 年第 1 季 | 97 | $1.78 億 |
| 2023 年第 4 季 | 57 | $4,821 萬 |
| 2023 年第 3 季 | 48 | $2,152 萬 |
| 2023 年第 2 季 | 54 | $3,149 萬 |
| 2023 年第 1 季 | 35 | $1,703 萬 |
| 2022 年第 4 季 | 37 | $1,356 萬 |
| 2022 年第 3 季 | 46 | $1,869 萬 |
| 2022 年第 2 季 | 46 | $1,081 萬 |
| 2022 年第 1 季 | 51 | $4,067 萬 |
| 2021 年第 4 季 | 52 | $6,361 萬 |
| 2021 年第 3 季 | 46 | $6,443 萬 |
| 2021 年第 2 季 | 60 | $6,203 萬 |
| 2021 年第 1 季 | 64 | $8,645 萬 |
2026 年第 2 季持有機構
每家機構持有 Aquestive Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $4,081 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8,069,373 | $3,357 萬 | 0.00% | +560,302+7.5% | 加碼 |
| RTW Investments, LP | 7,426,471 | $3,089 萬 | 0.26% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 4,584,533 | $1,907 萬 | 0.00% | +140,835+3.2% | 加碼 |
| Federated Hermes, Inc. | 3,112,561 | $1,295 萬 | 0.02% | +172,222+5.9% | 加碼 |
| State Street Corp | 2,928,020 | $1,218 萬 | 0.00% | +381,829+15.0% | 加碼 |
| Geode Capital Management, LLC | 2,622,888 | $1,091 萬 | 0.00% | +214,697+8.9% | 加碼 |
| Samsara BioCapital, LLC | 2,500,000 | $1,040 萬 | 0.85% | 00.0% | 不變 |
| Bank of America Corp | 1,668,423 | $694.1 萬 | 0.00% | −736,627−30.6% | 減碼 |
| Sio Capital Management, LLC | 1,486,175 | $618.2 萬 | 1.06% | −436,712−22.7% | 減碼 |
| Propel Bio Management, LLC | 1,442,397 | $600.0 萬 | 3.14% | +731,409+102.9% | 加碼 |
| Wasatch Advisors Inc | 1,385,843 | $576.5 萬 | 0.04% | +507,527+57.8% | 加碼 |
| Two Sigma Investments, LP | 1,281,227 | $533.0 萬 | 0.00% | +141,823+12.4% | 加碼 |
| Nuveen, LLC | 1,215,225 | $505.5 萬 | 0.00% | +961,760+379.4% | 加碼 |
| Janney Montgomery Scott LLC | 1,106,160 | $460.2 萬 | 0.01% | +17,050+1.6% | 加碼 |
| Wells Fargo & Company | 1,089,037 | $453.0 萬 | 0.00% | +54,393+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,046,175 | $435.2 萬 | 0.01% | −36,505−3.4% | 減碼 |
| Barclays PLC | 996,665 | $414.6 萬 | 0.00% | +197,502+24.7% | 加碼 |
| Blue Owl Capital Holdings LP | 942,932 | $392.3 萬 | 0.60% | −405,000−30.0% | 減碼 |
| Northern Trust Corp | 831,151 | $345.8 萬 | 0.00% | +98,647+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 794,688 | $330.6 萬 | 0.00% | −14,319−1.8% | 減碼 |
| Balyasny Asset Management LLC | 744,536 | $309.7 萬 | 0.01% | −2,156,034−74.3% | 減碼 |
| Vanguard Portfolio Management LLC | 734,245 | $305.4 萬 | 0.00% | +42,495+6.1% | 加碼 |
| Morgan Stanley | 658,617 | $274.0 萬 | 0.00% | −933,175−58.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 651,211 | $270.9 萬 | 0.00% | +13,699+2.1% | 加碼 |
| DAFNA Capital Management LLC | 645,915 | $268.7 萬 | 0.51% | +277,500+75.3% | 加碼 |
| Everstar Asset Management, LLC | 611,943 | $254.6 萬 | 1.23% | +58,762+10.6% | 加碼 |
| AWM Investment Company, Inc. | 475,400 | $197.8 萬 | 0.17% | +205,000+75.8% | 加碼 |
| Goldman Sachs Group Inc | 468,569 | $194.9 萬 | 0.00% | +1,802+0.4% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $191.0 萬 | 0.41% | 00.0% | 不變 |
| UBS Group AG | 458,414 | $190.7 萬 | 0.00% | −5,793−1.2% | 減碼 |
| Citadel Advisors LLC | 452,197 | $188.1 萬 | 0.00% | −113,006−20.0% | 減碼 |
| Jane Street Group, LLC | 437,490 | $182.0 萬 | 0.00% | −592,560−57.5% | 減碼 |
| Renaissance Technologies LLC | 416,248 | $173.2 萬 | 0.00% | +416,248 | 新進 |
| Stifel Financial Corp | 361,903 | $150.6 萬 | 0.00% | +2,000+0.6% | 加碼 |
| Man Group plc | 351,700 | $146.3 萬 | 0.00% | +351,700 | 新進 |
| HRT Financial LP | 344,811 | $143.4 萬 | 0.00% | +344,811 | 新進 |
| Charles Schwab Investment Management Inc | 306,394 | $127.5 萬 | 0.00% | +38,975+14.6% | 加碼 |
| Wellington Management Group LLP | 301,647 | $125.5 萬 | 0.00% | +11,587+4.0% | 加碼 |
| Marshall Wace, LLP | 285,659 | $118.8 萬 | 0.00% | +267,344+1,459.7% | 加碼 |
| Walleye Capital LLC | 282,568 | $117.5 萬 | 0.01% | −302,409−51.7% | 減碼 |
| Simplify Asset Management Inc. | 278,723 | $115.9 萬 | 0.02% | +44,444+19.0% | 加碼 |
| Bank of New York Mellon Corp | 275,544 | $114.6 萬 | 0.00% | +20,360+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 260,481 | $108.4 萬 | 0.00% | +34,318+15.2% | 加碼 |
| Rosalind Advisors, Inc. | 250,000 | $104.0 萬 | 0.39% | 00.0% | 不變 |
| Latash Investments, LLC | 243,134 | $101.1 萬 | 0.74% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 234,000 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 215,316 | $89.6 萬 | 0.00% | +215,316 | 新進 |
| State of Wisconsin Investment Board | 210,289 | $87.5 萬 | 0.00% | −68,998−24.7% | 減碼 |
| AQR Capital Management LLC | 201,941 | $84.0 萬 | 0.00% | +150,347+291.4% | 加碼 |
| Aquatic Capital Management LLC | 174,130 | $72.4 萬 | 0.02% | +32,780+23.2% | 加碼 |
| Rhumbline Advisers | 149,046 | $62.0 萬 | 0.00% | +12,507+9.2% | 加碼 |
| Susquehanna International Group, LLP | 128,505 | $53.5 萬 | 0.00% | −209,130−61.9% | 減碼 |
| Creative Planning | 127,826 | $53.2 萬 | 0.00% | −55,362−30.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,537 | $52.2 萬 | 0.00% | +125,527+1,255,270.0% | 加碼 |
| Pavaki Capital Management LLC | 125,000 | $52.0 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 124,505 | $51.8 萬 | 0.00% | +60,067+93.2% | 加碼 |
| Gsa Capital Partners LLP | 116,260 | $48.4 萬 | 0.03% | +116,260 | 新進 |
| Bleakley Financial Group, LLC | 112,314 | $46.7 萬 | 0.01% | −23,453−17.3% | 減碼 |
| HighTower Advisors, LLC | 106,175 | $44.2 萬 | 0.00% | +1,523+1.5% | 加碼 |
| Deutsche Bank AG | 106,028 | $44.1 萬 | 0.00% | +18,580+21.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 101,793 | $42.3 萬 | 0.00% | +4,310+4.4% | 加碼 |
| Alliancebernstein L.P. | 95,640 | $39.7 萬 | 0.00% | +3,650+4.0% | 加碼 |
| Citigroup Inc | 93,981 | $39.1 萬 | 0.00% | +52,074+124.3% | 加碼 |
| Price T Rowe Associates Inc | 89,848 | $37.4 萬 | 0.00% | +17,332+23.9% | 加碼 |
| Invesco Ltd. | 89,218 | $37.1 萬 | 0.00% | +6,459+7.8% | 加碼 |
| LPL Financial LLC | 83,463 | $34.7 萬 | 0.00% | +250+0.3% | 加碼 |
| Sugar Maple Asset Management, LLC | 83,060 | $34.6 萬 | 0.22% | +25,000+43.1% | 加碼 |
| Squarepoint Ops LLC | 70,422 | $29.3 萬 | 0.00% | −179,060−71.8% | 減碼 |
| Corsair Capital Management, L.P. | 70,000 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 69,576 | $28.9 萬 | 0.01% | +69,576 | 新進 |
| MetLife Investment Management | 63,552 | $26.4 萬 | 0.00% | +19,145+43.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,634 | $23.6 萬 | 0.00% | +28,317+100.0% | 加碼 |
| Oppenheimer & Co Inc | 51,052 | $21.2 萬 | 0.00% | +13,167+34.8% | 加碼 |
| Winton Group Ltd | 50,400 | $21.0 萬 | 0.01% | +50,400 | 新進 |
| Raymond James Financial Inc | 49,988 | $20.8 萬 | 0.00% | −5,234−9.5% | 減碼 |
| Engineers Gate Manager LP | 49,879 | $20.7 萬 | 0.00% | +8,496+20.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,727 | $20.7 萬 | 0.00% | +1,944+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 48,694 | $20.3 萬 | 0.00% | +3,883+8.7% | 加碼 |
| Penbrook Management LLC | 43,300 | $18.0 萬 | 0.11% | +17,735+69.4% | 加碼 |
| Voleon Capital Management LP | 41,561 | $17.3 萬 | 0.00% | +41,561 | 新進 |
| Intech Investment Management LLC | 39,869 | $16.6 萬 | 0.00% | +14,151+55.0% | 加碼 |
| Vanguard Global Advisers, LLC | 38,488 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 42,547 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 38,278 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 38,100 | $15.8 萬 | 0.01% | −13,525−26.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,640 | $15.7 萬 | 0.00% | +19,491+107.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 35,325 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 35,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 34,597 | $14.4 萬 | 0.00% | +16,583+92.1% | 加碼 |
| Profund Advisors LLC | 32,739 | $13.6 萬 | 0.00% | +7,355+29.0% | 加碼 |
| Transcend Wealth Collective, LLC | 31,511 | $13.1 萬 | 0.01% | −6,417−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,270 | $12.2 萬 | 0.00% | +1,348+4.8% | 加碼 |
| Axq Capital, LP | 28,100 | $11.7 萬 | 0.01% | −19,868−41.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,350 | $11.4 萬 | 0.00% | +2,505+10.1% | 加碼 |
| New York State Common Retirement Fund | 27,300 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 25,963 | $10.8 萬 | 0.00% | +25,963 | 新進 |
| Rafferty Asset Management, LLC | 23,932 | $9.96 萬 | 0.00% | +9,013+60.4% | 加碼 |