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 2 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 +1 家
- 持有股數
- 4,255 萬
- 較 2024 年第 1 季 +105.2 萬 (+2.5%)
- 總市值
- $1.11 億
- 較 2024 年第 1 季 −$6,610 萬 (−37.4%)
- 新進機構
- 32
- 另有 31 家加碼
- 清倉機構
- 31
- 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 |
2024 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 2024 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 | $2,551 萬 | 100.00% | 00.0% | 不變 |
| VR Adviser, LLC | 5,555,555 | $1,444 萬 | 0.92% | 00.0% | 不變 |
| BlackRock Inc. | 5,454,743 | $1,418 萬 | 0.00% | +4,109,867+305.6% | 加碼 |
| Vanguard Group Inc | 4,227,672 | $1,099 萬 | 0.00% | +985,101+30.4% | 加碼 |
| Franklin Resources Inc | 2,854,242 | $742.1 萬 | 0.00% | +634,242+28.6% | 加碼 |
| Geode Capital Management, LLC | 1,576,972 | $410.1 萬 | 0.00% | +1,038,516+192.9% | 加碼 |
| Blue Owl Capital Holdings LP | 1,140,000 | $296.4 萬 | 0.82% | +265,000+30.3% | 加碼 |
| State Street Corp | 984,057 | $255.9 萬 | 0.00% | +802,420+441.8% | 加碼 |
| Janney Montgomery Scott LLC | 880,485 | $228.9 萬 | 0.01% | +538,625+157.6% | 加碼 |
| Nuveen Asset Management, LLC | 785,023 | $204.1 萬 | 0.00% | +785,023 | 新進 |
| Qube Research & Technologies Ltd | 718,100 | $186.7 萬 | 0.00% | −131,113−15.4% | 減碼 |
| Essex Investment Management Co LLC | 705,184 | $183.3 萬 | 0.34% | +92,235+15.0% | 加碼 |
| Woodline Partners LP | 600,959 | $156.2 萬 | 0.01% | +367+0.1% | 加碼 |
| Morgan Stanley | 555,986 | $144.6 萬 | 0.00% | +463,064+498.3% | 加碼 |
| DAFNA Capital Management LLC | 530,000 | $137.8 萬 | 0.33% | +30,000+6.0% | 加碼 |
| Renaissance Technologies LLC | 496,200 | $129.0 萬 | 0.00% | −879,600−63.9% | 減碼 |
| Bracebridge Capital, LLC | 428,571 | $111.4 萬 | 0.56% | 00.0% | 不變 |
| Stifel Financial Corp | 397,482 | $103.3 萬 | 0.00% | +7,600+1.9% | 加碼 |
| Latash Investments, LLC | 243,134 | $63.2 萬 | 0.51% | 00.0% | 不變 |
| Diametric Capital, LP | 242,712 | $63.1 萬 | 0.34% | +174,624+256.5% | 加碼 |
| Legato Capital Management LLC | 242,371 | $63.0 萬 | 0.08% | −6,132−2.5% | 減碼 |
| Bank of America Corp | 230,154 | $59.8 萬 | 0.00% | +207,561+918.7% | 加碼 |
| Bank of New York Mellon Corp | 228,351 | $59.4 萬 | 0.00% | +228,351 | 新進 |
| Charles Schwab Investment Management Inc | 194,272 | $50.5 萬 | 0.00% | +175,194+918.3% | 加碼 |
| Northern Trust Corp | 194,024 | $50.4 萬 | 0.00% | +96,104+98.1% | 加碼 |
| Bridgeway Capital Management, LLC | 192,856 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 167,813 | $43.6 萬 | 0.00% | −56,460−25.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 146,155 | $38.0 萬 | 0.01% | +146,155 | 新進 |
| Two Sigma Investments, LP | 136,628 | $35.5 萬 | 0.00% | +81,882+149.6% | 加碼 |
| Jump Financial, LLC | 130,920 | $34.0 萬 | 0.01% | +99,864+321.6% | 加碼 |
| Advisor Group Holdings, Inc. | 128,680 | $33.5 萬 | 0.00% | +42,900+50.0% | 加碼 |
| Jane Street Group, LLC | 126,826 | $33.0 萬 | 0.00% | −136,314−51.8% | 減碼 |
| Cahill Wealth Management, LLC | 118,561 | $30.8 萬 | 0.18% | +32,348+37.5% | 加碼 |
| Goldman Sachs Group Inc | 114,009 | $29.6 萬 | 0.00% | −412,413−78.3% | 減碼 |
| HighTower Advisors, LLC | 108,213 | $28.2 萬 | 0.00% | +108,213 | 新進 |
| Sanctuary Advisors, LLC | 63,270 | $25.8 萬 | 0.00% | +63,270 | 新進 |
| Rhumbline Advisers | 97,837 | $25.4 萬 | 0.00% | +97,837 | 新進 |
| CI Private Wealth, LLC | 95,813 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 90,862 | $23.6 萬 | 0.00% | −403,583−81.6% | 減碼 |
| Invesco Ltd. | 89,041 | $23.2 萬 | 0.00% | −808,471−90.1% | 減碼 |
| Prelude Capital Management, LLC | 88,390 | $23.0 萬 | 0.02% | +63,594+256.5% | 加碼 |
| Marshall Wace, LLP | 77,016 | $20.0 萬 | 0.00% | +77,016 | 新進 |
| Susquehanna International Group, LLP | 76,819 | $20.0 萬 | 0.00% | −525,170−87.2% | 減碼 |
| Alpine Global Management, LLC | 72,177 | $18.8 萬 | 0.03% | +72,177 | 新進 |
| Creative Planning | 66,637 | $17.3 萬 | 0.00% | +30,500+84.4% | 加碼 |
| EntryPoint Capital, LLC | 62,201 | $16.2 萬 | 0.08% | +62,201 | 新進 |
| Beacon Pointe Advisors, LLC | 60,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 59,000 | $15.3 萬 | 0.01% | +11,000+22.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,817 | $12.4 萬 | 0.00% | −171,582−78.2% | 減碼 |
| HBK Sorce Advisory LLC | 42,348 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,280 | $10.7 萬 | 0.00% | +41,280 | 新進 |
| Corebridge Financial, Inc. | 39,953 | $10.4 萬 | 0.00% | +39,953 | 新進 |
| New York State Common Retirement Fund | 38,700 | $10.1 萬 | 0.00% | +38,700 | 新進 |
| Virtu Financial LLC | 37,901 | $9.90 萬 | 0.01% | −64,935−63.1% | 減碼 |
| Financial Advocates Investment Management | 34,000 | $8.84 萬 | 0.01% | +14,000+70.0% | 加碼 |
| Squarepoint Ops LLC | 33,401 | $8.68 萬 | 0.00% | −5,845−14.9% | 減碼 |
| Wells Fargo & Company | 32,336 | $8.41 萬 | 0.00% | +8,271+34.4% | 加碼 |
| JPMorgan Chase & Co | 31,834 | $8.28 萬 | 0.00% | −70,585−68.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,371 | $7.64 萬 | 0.00% | +29,371 | 新進 |
| PBMares Wealth Management LLC | 28,407 | $7.39 萬 | 0.02% | +28,407 | 新進 |
| UBS Group AG | 27,038 | $7.03 萬 | 0.00% | +25,038+1,251.9% | 加碼 |
| Walleye Capital LLC | 26,892 | $6.99 萬 | 0.00% | −23,543−46.7% | 減碼 |
| Engineers Gate Manager LP | 26,710 | $6.94 萬 | 0.00% | +12,650+90.0% | 加碼 |
| Voya Investment Management LLC | 25,841 | $6.72 萬 | 0.00% | +25,841 | 新進 |
| Barclays PLC | 25,770 | $6.70 萬 | 0.00% | +25,770 | 新進 |
| Two Sigma Advisers, LP | 24,200 | $6.29 萬 | 0.00% | +9,400+63.5% | 加碼 |
| Gsa Capital Partners LLP | 21,928 | $5.70 萬 | 0.00% | +21,928 | 新進 |
| MetLife Investment Management | 19,380 | $5.04 萬 | 0.00% | +19,380 | 新進 |
| Marathon Trading Investment Management LLC | 18,225 | $4.74 萬 | 0.01% | −71,775−79.8% | 減碼 |
| Citigroup Inc | 16,531 | $4.30 萬 | 0.00% | −34,692−67.7% | 減碼 |
| SG Americas Securities, LLC | 16,123 | $4.20 萬 | 0.00% | +3,498+27.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,870 | $4.10 萬 | 0.00% | +15,870 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,500 | $4.03 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Bank of Montreal | 14,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,000 | $3.64 萬 | 0.00% | +14,000 | 新進 |
| Trust Point Inc. | 13,771 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,176 | $3.43 萬 | 0.01% | +13,176 | 新進 |
| Man Group plc | 12,653 | $3.29 萬 | 0.00% | −209,433−94.3% | 減碼 |
| Victory Capital Management Inc | 10,299 | $2.68 萬 | 0.00% | +10,299 | 新進 |
| D. E. Shaw & Co., Inc. | 10,188 | $2.65 萬 | 0.00% | −85,025−89.3% | 減碼 |
| LPL Financial LLC | 10,113 | $2.63 萬 | 0.00% | −44,130−81.4% | 減碼 |
| Aquatic Capital Management LLC | 8,100 | $2.11 萬 | 0.00% | +8,100 | 新進 |
| Ameritas Investment Partners, Inc. | 7,276 | $1.89 萬 | 0.00% | +7,276 | 新進 |
| Royal Bank of Canada | 6,985 | $1.80 萬 | 0.00% | −23,015−76.7% | 減碼 |
| Legal & General Group Plc | 6,890 | $1.78 萬 | 0.00% | +6,890 | 新進 |
| California State Teachers Retirement System | 5,381 | $1.40 萬 | 0.00% | +5,381 | 新進 |
| BNP Paribas Arbitrage, SA | 5,345 | $1.39 萬 | 0.00% | +5,344+534,400.0% | 加碼 |
| Caitlin John, LLC | 4,200 | $1.09 萬 | 0.01% | +4,200 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,000 | $7,800 | 0.00% | +3,000 | 新進 |
| Amalgamated Bank | 2,569 | $7,000 | 0.00% | +2,569 | 新進 |
| Tower Research Capital LLC (TRC) | 2,600 | $6,760 | 0.00% | −26,593−91.1% | 減碼 |
| ICA Group Wealth Management, LLC | 2,590 | $6,734 | 0.00% | +1,040+67.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,472 | $3,826 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 50 | $130 | 0.00% | +50 | 新進 |
| FMR LLC | 30 | $77 | 0.00% | −70−70.0% | 減碼 |
| Coppell Advisory Solutions LLC | 16 | $42 | 0.00% | +16 | 新進 |
| Price T Rowe Associates Inc | 23,848 | $0 | 0.00% | +23,848 | 新進 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,545,300−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |