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。
2021 年第 2 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2021/6/30 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
- 60
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,562 萬
- 較 2021 年第 1 季 −100.6 萬 (−6.0%)
- 總市值
- $6,203 萬
- 較 2021 年第 1 季 −$2,442 萬 (−28.2%)
- 新進機構
- 21
- 另有 11 家加碼
- 清倉機構
- 25
- 另有 23 家減碼
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 | $3.69 億 |
| 2025 年第 2 季 | 117 | $1.58 億 |
| 2025 年第 1 季 | 121 | $1.28 億 |
| 2024 年第 4 季 | 114 | $1.54 億 |
| 2024 年第 3 季 | 117 | $2.32 億 |
| 2024 年第 2 季 | 98 | $1.11 億 |
| 2024 年第 1 季 | 97 | $1.77 億 |
| 2023 年第 4 季 | 57 | $4,805 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 | $1,345 萬 |
| 2022 年第 3 季 | 46 | $1,858 萬 |
| 2022 年第 2 季 | 46 | $1,070 萬 |
| 2022 年第 1 季 | 51 | $4,056 萬 |
| 2021 年第 4 季 | 52 | $6,286 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 |
2021 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 2021 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 | $3,895 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,046,078 | $415.3 萬 | 0.00% | +189,652+22.1% | 加碼 |
| Morgan Stanley | 553,727 | $219.8 萬 | 0.00% | +195,685+54.7% | 加碼 |
| Millennium Management LLC | 437,854 | $173.8 萬 | 0.00% | +437,854 | 新進 |
| Bracebridge Capital, LLC | 428,571 | $170.1 萬 | 0.68% | 00.0% | 不變 |
| BlackRock Inc. | 351,014 | $139.4 萬 | 0.00% | −1,005,386−74.1% | 減碼 |
| Renaissance Technologies LLC | 245,448 | $97.4 萬 | 0.00% | +245,448 | 新進 |
| Latash Investments, LLC | 243,134 | $96.5 萬 | 0.61% | +243,134 | 新進 |
| Geode Capital Management, LLC | 219,642 | $87.1 萬 | 0.00% | −135,214−38.1% | 減碼 |
| Caas Capital Management LP | 217,091 | $86.2 萬 | 0.05% | +217,091 | 新進 |
| Alberta Investment Management Corp | 150,000 | $59.6 萬 | 0.00% | +150,000 | 新進 |
| Bridgeway Capital Management, LLC | 127,000 | $50.4 萬 | 0.01% | −25,000−16.4% | 減碼 |
| HighTower Advisors, LLC | 126,805 | $50.4 萬 | 0.00% | +58,188+84.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 125,416 | $49.8 萬 | 0.00% | −10,700−7.9% | 減碼 |
| JPMorgan Chase & Co | 125,411 | $49.7 萬 | 0.00% | +88,342+238.3% | 加碼 |
| Bank of New York Mellon Corp | 115,723 | $45.9 萬 | 0.00% | −48,536−29.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,934 | $41.7 萬 | 0.00% | −33,448−24.2% | 減碼 |
| Susquehanna International Group, LLP | 100,310 | $39.8 萬 | 0.00% | −29,563−22.8% | 減碼 |
| Gsa Capital Partners LLP | 97,801 | $38.8 萬 | 0.04% | −109,808−52.9% | 減碼 |
| Ergoteles LLC | 90,900 | $36.1 萬 | 0.01% | +90,900 | 新進 |
| PDT Partners, LLC | 81,765 | $32.5 萬 | 0.02% | +81,765 | 新進 |
| Tibra Equities Europe Ltd | 78,100 | $31.0 萬 | 0.10% | +78,100 | 新進 |
| IndexIQ Advisors LLC | 77,801 | $30.9 萬 | 0.01% | −11,589−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 74,757 | $29.7 萬 | 0.00% | −97,940−56.7% | 減碼 |
| State Street Corp | 69,877 | $27.7 萬 | 0.00% | −253,766−78.4% | 減碼 |
| Goldman Sachs Group Inc | 68,030 | $27.0 萬 | 0.00% | +21,204+45.3% | 加碼 |
| HRT Financial LP | 49,907 | $19.8 萬 | 0.00% | +49,907 | 新進 |
| Northern Trust Corp | 45,454 | $18.1 萬 | 0.00% | −166,948−78.6% | 減碼 |
| Two Sigma Advisers, LP | 36,400 | $14.5 萬 | 0.00% | +25,200+225.0% | 加碼 |
| Barclays PLC | 31,382 | $12.5 萬 | 0.00% | +14,770+88.9% | 加碼 |
| Jump Financial, LLC | 30,630 | $12.2 萬 | 0.01% | +30,630 | 新進 |
| Bank of America Corp | 28,728 | $11.4 萬 | 0.00% | −9,151−24.2% | 減碼 |
| Cresset Asset Management, LLC | 25,000 | $9.90 萬 | 0.00% | +25,000 | 新進 |
| Bank of Montreal | 21,020 | $8.70 萬 | 0.00% | +16,505+365.6% | 加碼 |
| Wells Fargo & Company | 21,144 | $8.40 萬 | 0.00% | −120,248−85.0% | 減碼 |
| Squarepoint Ops LLC | 19,824 | $7.90 萬 | 0.00% | +19,824 | 新進 |
| Virtu Financial LLC | 18,521 | $7.40 萬 | 0.01% | +18,521 | 新進 |
| Financial Advocates Investment Management | 17,000 | $6.70 萬 | 0.00% | +4,000+30.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,644 | $6.20 萬 | 0.00% | +15,644 | 新進 |
| Group One Trading, L.P. | 13,992 | $5.60 萬 | 0.00% | −11,997−46.2% | 減碼 |
| UBS Group AG | 14,060 | $5.60 萬 | 0.00% | −114−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,399 | $5.30 萬 | 0.00% | +13,399 | 新進 |
| Jane Street Group, LLC | 13,099 | $5.20 萬 | 0.00% | −261−2.0% | 減碼 |
| LMR Partners LLP | 12,090 | $4.80 萬 | 0.00% | +12,090 | 新進 |
| Wedbush Securities Inc | 10,500 | $4.20 萬 | 0.00% | +500+5.0% | 加碼 |
| Royal Bank of Canada | 7,274 | $2.90 萬 | 0.00% | +2,585+55.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,166 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,600 | $1.00 萬 | 0.00% | +2,600 | 新進 |
| Advisor Group Holdings, Inc. | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| Deutsche Bank AG | 1,398 | $6,000 | 0.00% | −12,734−90.1% | 減碼 |
| Advisory Services Network, LLC | 800 | $3,000 | 0.00% | +800 | 新進 |
| Panagora Asset Management Inc | 423 | $2,000 | 0.00% | −648−60.5% | 減碼 |
| New York State Common Retirement Fund | 159 | $1,000 | 0.00% | −9,841−98.4% | 減碼 |
| Cutler Group LP | 400 | $1,000 | 0.00% | −1,800−81.8% | 減碼 |
| NEXT Financial Group, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 221 | $877 | 0.00% | −2,274−91.1% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −1,314−99.9% | 減碼 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Strategic Blueprint, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −764,217−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −75,463−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −54,495−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −36,752−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,960−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,786−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −13,811−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,044−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |