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 3 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +21 家
- 持有股數
- 4,677 萬
- 較 2024 年第 2 季 +968.5 萬 (+26.1%)
- 總市值
- $2.32 億
- 較 2024 年第 2 季 +$1.36 億 (+141.0%)
- 新進機構
- 38
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $4,886 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,823,077 | $2,900 萬 | 0.00% | +5,823,077 | 新進 |
| VR Adviser, LLC | 5,555,555 | $2,767 萬 | 1.45% | 00.0% | 不變 |
| Vanguard Group Inc | 4,263,796 | $2,123 萬 | 0.00% | +36,124+0.9% | 加碼 |
| Franklin Resources Inc | 2,766,542 | $1,339 萬 | 0.00% | −87,700−3.1% | 減碼 |
| MPM Oncology Impact Management LP | 1,796,750 | $894.8 萬 | 1.34% | +1,796,750 | 新進 |
| Geode Capital Management, LLC | 1,667,515 | $830.6 萬 | 0.00% | +90,543+5.7% | 加碼 |
| State Street Corp | 1,496,739 | $745.4 萬 | 0.00% | +512,682+52.1% | 加碼 |
| Blue Owl Capital Holdings LP | 1,225,000 | $610.0 萬 | 1.18% | +85,000+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 923,285 | $459.8 萬 | 0.01% | +42,800+4.9% | 加碼 |
| Citadel Advisors LLC | 871,833 | $434.2 萬 | 0.00% | +704,020+419.5% | 加碼 |
| Woodline Partners LP | 816,252 | $406.5 萬 | 0.03% | +215,293+35.8% | 加碼 |
| Invesco Ltd. | 786,579 | $391.7 萬 | 0.00% | +697,538+783.4% | 加碼 |
| Essex Investment Management Co LLC | 707,078 | $352.1 萬 | 0.61% | +1,894+0.3% | 加碼 |
| Morgan Stanley | 671,489 | $334.4 萬 | 0.00% | +115,503+20.8% | 加碼 |
| DAFNA Capital Management LLC | 589,561 | $293.6 萬 | 0.69% | +59,561+11.2% | 加碼 |
| Northern Trust Corp | 581,613 | $289.6 萬 | 0.00% | +387,589+199.8% | 加碼 |
| Bracebridge Capital, LLC | 428,571 | $213.4 萬 | 0.81% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 400,125 | $199.3 萬 | 1.37% | +400,125 | 新進 |
| Qube Research & Technologies Ltd | 282,431 | $140.7 萬 | 0.00% | −435,669−60.7% | 減碼 |
| Latash Investments, LLC | 243,134 | $121.1 萬 | 1.11% | 00.0% | 不變 |
| Legato Capital Management LLC | 242,371 | $120.7 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 236,473 | $117.8 萬 | 0.00% | −548,550−69.9% | 減碼 |
| Goldman Sachs Group Inc | 222,687 | $110.9 萬 | 0.00% | +108,678+95.3% | 加碼 |
| Charles Schwab Investment Management Inc | 203,540 | $101.4 萬 | 0.00% | +9,268+4.8% | 加碼 |
| Verition Fund Management LLC | 199,729 | $99.5 萬 | 0.01% | +199,729 | 新進 |
| Bridgeway Capital Management, LLC | 192,856 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 185,191 | $92.2 萬 | 0.00% | +185,191 | 新進 |
| Bank of New York Mellon Corp | 177,695 | $88.5 萬 | 0.00% | −50,656−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 160,380 | $79.9 萬 | 0.00% | +31,700+24.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 155,145 | $77.3 萬 | 0.01% | +8,990+6.2% | 加碼 |
| Susquehanna International Group, LLP | 155,032 | $77.2 萬 | 0.00% | +78,213+101.8% | 加碼 |
| Cahill Wealth Management, LLC | 142,941 | $71.2 萬 | 0.37% | +24,380+20.6% | 加碼 |
| Gsa Capital Partners LLP | 137,151 | $68.3 萬 | 0.05% | +115,223+525.5% | 加碼 |
| Two Sigma Investments, LP | 133,792 | $66.6 萬 | 0.00% | −2,836−2.1% | 減碼 |
| AQR Capital Management LLC | 130,800 | $65.1 萬 | 0.00% | +130,800 | 新進 |
| HighTower Advisors, LLC | 108,013 | $53.7 萬 | 0.00% | −200−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 107,550 | $53.5 萬 | 0.02% | +107,550 | 新進 |
| Rhumbline Advisers | 103,698 | $51.6 萬 | 0.00% | +5,861+6.0% | 加碼 |
| Barclays PLC | 99,312 | $49.5 萬 | 0.00% | +73,542+285.4% | 加碼 |
| Stifel Financial Corp | 95,944 | $47.8 萬 | 0.00% | −301,538−75.9% | 減碼 |
| Creative Planning | 92,822 | $46.2 萬 | 0.00% | +26,185+39.3% | 加碼 |
| UBS Group AG | 90,689 | $45.2 萬 | 0.00% | +63,651+235.4% | 加碼 |
| Squarepoint Ops LLC | 85,392 | $42.5 萬 | 0.00% | +51,991+155.7% | 加碼 |
| Bank of America Corp | 68,670 | $34.2 萬 | 0.00% | −161,484−70.2% | 減碼 |
| Russell Investments Group, Ltd. | 67,887 | $33.8 萬 | 0.00% | +67,887 | 新進 |
| Beacon Pointe Advisors, LLC | 60,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,760 | $29.3 萬 | 0.00% | −68,066−53.7% | 減碼 |
| Citigroup Inc | 56,396 | $28.1 萬 | 0.00% | +39,865+241.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,000 | $24.9 萬 | 0.00% | +50,000 | 新進 |
| PFG Investments, LLC | 48,200 | $24.0 萬 | 0.02% | −10,800−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 47,523 | $23.7 萬 | 0.00% | +47,523 | 新進 |
| Bank of Montreal | 49,301 | $23.3 萬 | 0.00% | +35,001+244.8% | 加碼 |
| Diametric Capital, LP | 45,330 | $22.6 萬 | 0.11% | −197,382−81.3% | 減碼 |
| JPMorgan Chase & Co | 45,033 | $22.4 萬 | 0.00% | +13,199+41.5% | 加碼 |
| HBK Sorce Advisory LLC | 42,348 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 41,301 | $20.6 萬 | 0.00% | −49,561−54.5% | 減碼 |
| Alliancebernstein L.P. | 41,290 | $20.6 萬 | 0.00% | +100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,753 | $20.3 萬 | 0.00% | +40,753 | 新進 |
| Corebridge Financial, Inc. | 39,709 | $19.8 萬 | 0.00% | −244−0.6% | 減碼 |
| Financial Advocates Investment Management | 39,000 | $19.4 萬 | 0.01% | +5,000+14.7% | 加碼 |
| Deutsche Bank AG | 37,819 | $18.8 萬 | 0.00% | +37,819 | 新進 |
| MetLife Investment Management | 36,096 | $18.0 萬 | 0.00% | +16,716+86.3% | 加碼 |
| Levin Capital Strategies, L.P. | 35,000 | $17.4 萬 | 0.02% | +35,000 | 新進 |
| Wells Fargo & Company | 33,392 | $16.6 萬 | 0.00% | +1,056+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,046 | $15.5 萬 | 0.00% | +20,858+204.7% | 加碼 |
| Balyasny Asset Management LLC | 28,937 | $14.4 萬 | 0.00% | +28,937 | 新進 |
| Renaissance Technologies LLC | 28,600 | $14.2 萬 | 0.00% | −467,600−94.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,041 | $14.0 萬 | 0.00% | −1,330−4.5% | 減碼 |
| Quantbot Technologies LP | 27,198 | $13.5 萬 | 0.01% | +27,198 | 新進 |
| SG Americas Securities, LLC | 25,619 | $12.8 萬 | 0.00% | +9,496+58.9% | 加碼 |
| Voya Investment Management LLC | 24,915 | $12.4 萬 | 0.00% | −926−3.6% | 減碼 |
| Pale Fire Capital SE | 24,000 | $12.0 萬 | 0.02% | +24,000 | 新進 |
| Price T Rowe Associates Inc | 23,848 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 23,587 | $11.7 萬 | 0.07% | −38,614−62.1% | 減碼 |
| Virtu Financial LLC | 22,986 | $11.4 萬 | 0.01% | −14,915−39.4% | 減碼 |
| Engineers Gate Manager LP | 22,046 | $11.0 萬 | 0.00% | −4,664−17.5% | 減碼 |
| Ancora Advisors, LLC | 21,246 | $10.6 萬 | 0.00% | +21,246 | 新進 |
| Bayesian Capital Management, LP | 19,700 | $9.81 萬 | 0.01% | +19,700 | 新進 |
| BNP Paribas Arbitrage, SA | 18,826 | $9.38 萬 | 0.00% | +13,481+252.2% | 加碼 |
| Intech Investment Management LLC | 18,032 | $8.98 萬 | 0.00% | +18,032 | 新進 |
| Harvey Capital Management Inc | 17,600 | $8.76 萬 | 0.02% | +17,600 | 新進 |
| Prelude Capital Management, LLC | 16,508 | $8.22 萬 | 0.01% | −71,882−81.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,032 | $7.98 萬 | 0.00% | +532+3.4% | 加碼 |
| HSBC Holdings PLC | 14,493 | $7.30 萬 | 0.00% | +14,493 | 新進 |
| Prudential Financial Inc | 14,475 | $7.21 萬 | 0.00% | +14,475 | 新進 |
| ProShare Advisors LLC | 14,032 | $6.99 萬 | 0.00% | +14,032 | 新進 |
| Trust Point Inc. | 13,771 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,500 | $6.22 萬 | 0.00% | +4,400+54.3% | 加碼 |
| Simplex Trading, LLC | 12,540 | $6.20 萬 | 0.00% | +12,540 | 新進 |
| Royal Bank of Canada | 10,325 | $5.10 萬 | 0.00% | +3,340+47.8% | 加碼 |
| Victory Capital Management Inc | 10,073 | $5.02 萬 | 0.00% | −226−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,650 | $4.81 萬 | 0.00% | +7,050+271.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,276 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,890 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 6,400 | $3.09 萬 | 0.02% | +2,200+52.4% | 加碼 |
| nVerses Capital, LLC | 5,700 | $2.84 萬 | 0.01% | +5,700 | 新進 |
| Group One Trading, L.P. | 5,395 | $2.69 萬 | 0.00% | +5,395 | 新進 |
| California State Teachers Retirement System | 5,381 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Torno Capital, LLC | 4,200 | $2.09 萬 | 0.03% | +4,200 | 新進 |