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。
2024 年第 1 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 +42 家
- 持有股數
- 4,149 萬
- 較 2023 年第 4 季 +1,830 萬 (+78.9%)
- 總市值
- $1.77 億
- 較 2023 年第 4 季 +$1.30 億 (+277.2%)
- 新進機構
- 51
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $3.69 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 |
2024 年第 1 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 2023 年第 4 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 | $4,179 萬 | 100.00% | 00.0% | 不變 |
| VR Adviser, LLC | 5,555,555 | $2,367 萬 | 1.13% | +5,555,555 | 新進 |
| Vanguard Group Inc | 3,242,571 | $1,381 萬 | 0.00% | +1,353,518+71.7% | 加碼 |
| Franklin Resources Inc | 2,220,000 | $945.7 萬 | 0.00% | +2,220,000 | 新進 |
| Laurion Capital Management LP | 1,545,300 | $658.3 萬 | 0.18% | +1,545,300 | 新進 |
| Renaissance Technologies LLC | 1,375,800 | $586.1 萬 | 0.01% | +104,300+8.2% | 加碼 |
| BlackRock Inc. | 1,344,876 | $572.9 萬 | 0.00% | +866,857+181.3% | 加碼 |
| Monashee Investment Management LLC | 1,000,000 | $426.0 萬 | 0.50% | +1,000,000 | 新進 |
| Invesco Ltd. | 897,512 | $382.3 萬 | 0.00% | +897,512 | 新進 |
| Blue Owl Capital Holdings LP | 875,000 | $372.8 萬 | 0.74% | +875,000 | 新進 |
| Qube Research & Technologies Ltd | 849,213 | $361.8 萬 | 0.01% | +782,666+1,176.1% | 加碼 |
| Ghost Tree Capital, LLC | 702,941 | $299.5 萬 | 0.96% | +702,941 | 新進 |
| Altium Capital Management LP | 665,000 | $283.3 萬 | 1.27% | +665,000 | 新進 |
| Essex Investment Management Co LLC | 612,949 | $261.1 萬 | 0.52% | −233,218−27.6% | 減碼 |
| Susquehanna International Group, LLP | 601,989 | $256.4 萬 | 0.00% | +563,732+1,473.5% | 加碼 |
| Woodline Partners LP | 600,592 | $255.9 萬 | 0.02% | +600,592 | 新進 |
| Velan Capital Investment Management LP | 600,000 | $255.6 萬 | 1.38% | +600,000 | 新進 |
| Geode Capital Management, LLC | 538,456 | $229.5 萬 | 0.00% | +43,554+8.8% | 加碼 |
| Acadian Asset Management LLC | 533,567 | $227.1 萬 | 0.01% | −16,917−3.1% | 減碼 |
| Goldman Sachs Group Inc | 526,422 | $224.3 萬 | 0.00% | +495,923+1,626.0% | 加碼 |
| DAFNA Capital Management LLC | 500,000 | $213.0 萬 | 0.48% | +500,000 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $213.0 萬 | 0.01% | +500,000 | 新進 |
| Millennium Management LLC | 494,445 | $210.6 萬 | 0.00% | +363,962+278.9% | 加碼 |
| Bracebridge Capital, LLC | 428,571 | $182.6 萬 | 0.35% | 00.0% | 不變 |
| LMR Partners LLP | 414,480 | $176.6 萬 | 0.05% | +414,480 | 新進 |
| Stifel Financial Corp | 389,882 | $166.1 萬 | 0.00% | +389,882 | 新進 |
| Janney Montgomery Scott LLC | 341,860 | $145.6 萬 | 0.00% | +341,860 | 新進 |
| HRT Financial LP | 285,360 | $121.5 萬 | 0.01% | +285,360 | 新進 |
| Jane Street Group, LLC | 263,140 | $112.1 萬 | 0.00% | +107,055+68.6% | 加碼 |
| Legato Capital Management LLC | 248,503 | $105.9 萬 | 0.13% | −92,061−27.0% | 減碼 |
| Latash Investments, LLC | 243,134 | $103.6 萬 | 0.74% | 00.0% | 不變 |
| Citadel Advisors LLC | 224,273 | $95.5 萬 | 0.00% | +56,456+33.6% | 加碼 |
| Man Group plc | 222,086 | $94.6 萬 | 0.00% | +222,086 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,399 | $93.5 萬 | 0.00% | −42,193−16.1% | 減碼 |
| Bridgeway Capital Management, LLC | 192,856 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 181,637 | $77.4 萬 | 0.00% | +30,100+19.9% | 加碼 |
| EAM Investors, LLC | 108,244 | $46.1 萬 | 0.07% | +108,244 | 新進 |
| Virtu Financial LLC | 102,836 | $43.8 萬 | 0.03% | +70,666+219.7% | 加碼 |
| JPMorgan Chase & Co | 102,419 | $43.6 萬 | 0.00% | +51,363+100.6% | 加碼 |
| Northern Trust Corp | 97,920 | $41.7 萬 | 0.00% | +6,728+7.4% | 加碼 |
| CI Private Wealth, LLC | 95,813 | $40.8 萬 | 0.00% | −95,813−50.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,213 | $40.6 萬 | 0.00% | +95,213 | 新進 |
| Morgan Stanley | 92,922 | $39.6 萬 | 0.00% | +68,757+284.5% | 加碼 |
| Marathon Trading Investment Management LLC | 90,000 | $38.3 萬 | 0.15% | +90,000 | 新進 |
| Cahill Wealth Management, LLC | 86,213 | $36.7 萬 | 0.21% | +86,213 | 新進 |
| Advisor Group Holdings, Inc. | 85,780 | $36.5 萬 | 0.00% | +85,780 | 新進 |
| Diametric Capital, LP | 68,088 | $29.0 萬 | 0.16% | +68,088 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,747 | $26.7 萬 | 0.00% | +62,747 | 新進 |
| Beacon Pointe Advisors, LLC | 60,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 60,000 | $25.6 萬 | 0.08% | +60,000 | 新進 |
| Two Sigma Investments, LP | 54,746 | $23.3 萬 | 0.00% | −112,413−67.2% | 減碼 |
| LPL Financial LLC | 54,243 | $23.1 萬 | 0.00% | +54,243 | 新進 |
| ExodusPoint Capital Management, LP | 52,168 | $22.2 萬 | 0.00% | +26,089+100.0% | 加碼 |
| Citigroup Inc | 51,223 | $21.8 萬 | 0.00% | −30,954−37.7% | 減碼 |
| Walleye Capital LLC | 50,435 | $21.5 萬 | 0.00% | −75,781−60.0% | 減碼 |
| Jefferies Financial Group Inc. | 50,000 | $21.3 萬 | 0.00% | +50,000 | 新進 |
| PFG Investments, LLC | 48,000 | $20.4 萬 | 0.01% | +48,000 | 新進 |
| Cubist Systematic Strategies, LLC | 44,076 | $18.8 萬 | 0.00% | +44,076 | 新進 |
| HBK Sorce Advisory LLC | 42,348 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 40,957 | $17.4 萬 | 0.05% | +40,957 | 新進 |
| Squarepoint Ops LLC | 39,246 | $16.7 萬 | 0.00% | +39,246 | 新進 |
| Creative Planning | 36,137 | $15.4 萬 | 0.00% | +36,137 | 新進 |
| Jump Financial, LLC | 31,056 | $13.2 萬 | 0.00% | +1,244+4.2% | 加碼 |
| Royal Bank of Canada | 30,000 | $12.8 萬 | 0.00% | +30,000 | 新進 |
| Tower Research Capital LLC (TRC) | 29,193 | $12.4 萬 | 0.00% | +24,837+570.2% | 加碼 |
| Lazard Asset Management LLC | 29,112 | $12.4 萬 | 0.00% | +15,601+115.5% | 加碼 |
| Prelude Capital Management, LLC | 24,796 | $10.6 萬 | 0.01% | +24,796 | 新進 |
| Wells Fargo & Company | 24,065 | $10.3 萬 | 0.00% | +9,742+68.0% | 加碼 |
| Bank of America Corp | 22,593 | $9.62 萬 | 0.00% | +13,881+159.3% | 加碼 |
| Prudential Financial Inc | 20,200 | $8.61 萬 | 0.00% | −4,800−19.2% | 減碼 |
| Financial Advocates Investment Management | 20,000 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,078 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,965 | $7.65 萬 | 0.01% | +17,965 | 新進 |
| Omers Administration Corp | 17,400 | $7.41 萬 | 0.00% | +17,400 | 新進 |
| CTC Alternative Strategies, Ltd. | 17,000 | $7.24 萬 | 0.05% | +17,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,592 | $7.07 萬 | 0.01% | −6,980−29.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,500 | $7.03 萬 | 0.00% | +16,500 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $6.30 萬 | 0.00% | −12,000−44.8% | 減碼 |
| Bank of Montreal | 14,300 | $6.22 萬 | 0.00% | −4,430−23.7% | 減碼 |
| Engineers Gate Manager LP | 14,060 | $5.99 萬 | 0.00% | +14,060 | 新進 |
| Trust Point Inc. | 13,771 | $5.87 萬 | 0.00% | +3,726+37.1% | 加碼 |
| SG Americas Securities, LLC | 12,625 | $5.40 萬 | 0.00% | +12,625 | 新進 |
| Twinbeech Capital LP | 12,572 | $5.36 萬 | 0.00% | +12,572 | 新進 |
| XTX Topco Ltd | 11,618 | $4.95 萬 | 0.01% | +11,618 | 新進 |
| GTS Securities LLC | 11,548 | $4.92 萬 | 0.00% | +11,548 | 新進 |
| Polymer Capital Management (HK) LTD | 10,500 | $4.47 萬 | 0.01% | +10,500 | 新進 |
| Quantbot Technologies LP | 8,200 | $3.49 萬 | 0.00% | +8,200 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $1.70 萬 | 0.00% | +4,000 | 新進 |
| UBS Group AG | 2,000 | $8,520 | 0.00% | −290−12.7% | 減碼 |
| ICA Group Wealth Management, LLC | 1,550 | $6,603 | 0.00% | +1,550 | 新進 |
| Richard W. Paul & Associates, LLC | 1,472 | $6,269 | 0.00% | +49+3.4% | 加碼 |
| Federated Hermes, Inc. | 1,404 | $5,981 | 0.00% | −1,045−42.7% | 減碼 |
| Creative Financial Designs Inc | 700 | $2,982 | 0.00% | +700 | 新進 |
| Headlands Technologies LLC | 269 | $1,146 | 0.00% | +269 | 新進 |
| FMR LLC | 100 | $426 | 0.00% | +100 | 新進 |
| Macquarie Group Ltd | 3,707 | $16 | 0.00% | +3,707 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,924,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −288,884−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −130,805−100.0% | 清倉 |