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 4 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2024/12/31 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
- 114
- 較 2024 年第 3 季 −1 家
- 持有股數
- 4,338 萬
- 較 2024 年第 3 季 −327.3 萬 (−7.0%)
- 總市值
- $1.54 億
- 較 2024 年第 3 季 −$7,739 萬 (−33.4%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $3,493 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,998,598 | $2,136 萬 | 0.00% | +175,521+3.0% | 加碼 |
| Vanguard Group Inc | 4,346,754 | $1,547 萬 | 0.00% | +82,958+1.9% | 加碼 |
| VR Adviser, LLC | 2,629,786 | $936.2 萬 | 0.64% | −2,925,769−52.7% | 減碼 |
| Franklin Resources Inc | 2,134,796 | $760.0 萬 | 0.00% | −631,746−22.8% | 減碼 |
| Geode Capital Management, LLC | 1,654,596 | $589.2 萬 | 0.00% | −12,919−0.8% | 減碼 |
| MPM Oncology Impact Management LP | 1,611,833 | $573.8 萬 | 0.81% | −184,917−10.3% | 減碼 |
| State Street Corp | 1,503,891 | $535.4 萬 | 0.00% | +7,152+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 984,485 | $350.5 萬 | 0.01% | +61,200+6.6% | 加碼 |
| Blue Owl Capital Holdings LP | 900,000 | $320.4 萬 | 0.76% | −325,000−26.5% | 減碼 |
| Goldman Sachs Group Inc | 876,537 | $312.0 萬 | 0.00% | +653,850+293.6% | 加碼 |
| Morgan Stanley | 736,889 | $262.3 萬 | 0.00% | +65,400+9.7% | 加碼 |
| Bank of America Corp | 690,284 | $245.7 萬 | 0.00% | +621,614+905.2% | 加碼 |
| Essex Investment Management Co LLC | 623,310 | $221.9 萬 | 0.40% | −83,768−11.8% | 減碼 |
| Northern Trust Corp | 599,812 | $213.5 萬 | 0.00% | +18,199+3.1% | 加碼 |
| Pale Fire Capital SE | 525,756 | $187.2 萬 | 0.44% | +501,756+2,090.7% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $163.5 萬 | 0.16% | +30,645+7.2% | 加碼 |
| UBS Group AG | 420,563 | $149.7 萬 | 0.00% | +329,874+363.7% | 加碼 |
| Woodline Partners LP | 409,314 | $145.7 萬 | 0.01% | −406,938−49.9% | 減碼 |
| Stifel Financial Corp | 398,561 | $141.9 萬 | 0.00% | +302,617+315.4% | 加碼 |
| Citadel Advisors LLC | 381,678 | $135.9 萬 | 0.00% | −490,155−56.2% | 減碼 |
| Harvey Capital Management Inc | 267,390 | $95.2 萬 | 0.22% | +249,790+1,419.3% | 加碼 |
| Latash Investments, LLC | 243,134 | $86.6 萬 | 0.68% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 236,473 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 216,223 | $77.0 萬 | 0.54% | −183,902−46.0% | 減碼 |
| Charles Schwab Investment Management Inc | 210,669 | $75.0 萬 | 0.00% | +7,129+3.5% | 加碼 |
| Susquehanna International Group, LLP | 193,874 | $69.0 萬 | 0.00% | +38,842+25.1% | 加碼 |
| Legato Capital Management LLC | 186,424 | $66.4 萬 | 0.09% | −55,947−23.1% | 減碼 |
| Wellington Management Group LLP | 179,612 | $63.9 萬 | 0.00% | −5,579−3.0% | 減碼 |
| Two Sigma Investments, LP | 175,952 | $62.6 萬 | 0.00% | +42,160+31.5% | 加碼 |
| Bank of New York Mellon Corp | 171,681 | $61.1 萬 | 0.00% | −6,014−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 162,453 | $57.8 萬 | 0.00% | +2,073+1.3% | 加碼 |
| Stonepine Capital Management, LLC | 160,000 | $57.0 萬 | 0.46% | +160,000 | 新進 |
| Cahill Wealth Management, LLC | 143,051 | $50.9 萬 | 0.26% | +110+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 140,889 | $50.2 萬 | 0.00% | −141,542−50.1% | 減碼 |
| Raymond James Financial Inc | 139,591 | $49.8 萬 | 0.00% | +139,591 | 新進 |
| EntryPoint Capital, LLC | 135,797 | $48.3 萬 | 0.20% | +112,210+475.7% | 加碼 |
| DAFNA Capital Management LLC | 127,000 | $45.2 萬 | 0.11% | −462,561−78.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,464 | $45.0 萬 | 0.00% | +95,418+307.3% | 加碼 |
| Barclays PLC | 118,711 | $42.3 萬 | 0.00% | +19,399+19.5% | 加碼 |
| AQR Capital Management LLC | 114,994 | $40.9 萬 | 0.00% | −15,806−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 108,513 | $38.6 萬 | 0.00% | +40,626+59.8% | 加碼 |
| Rhumbline Advisers | 106,957 | $38.1 萬 | 0.00% | +3,259+3.1% | 加碼 |
| Renaissance Technologies LLC | 95,400 | $34.0 萬 | 0.00% | +66,800+233.6% | 加碼 |
| Millennium Management LLC | 87,227 | $31.1 萬 | 0.00% | +45,926+111.2% | 加碼 |
| HighTower Advisors, LLC | 79,636 | $28.4 萬 | 0.00% | −28,377−26.3% | 減碼 |
| FMR LLC | 75,645 | $26.9 萬 | 0.00% | +75,104+13,882.4% | 加碼 |
| JPMorgan Chase & Co | 75,500 | $26.9 萬 | 0.00% | +30,467+67.7% | 加碼 |
| Creative Planning | 75,355 | $26.8 萬 | 0.00% | −17,467−18.8% | 減碼 |
| ExodusPoint Capital Management, LP | 72,507 | $25.8 萬 | 0.00% | +24,984+52.6% | 加碼 |
| Aquatic Capital Management LLC | 62,612 | $22.3 萬 | 0.01% | +50,112+400.9% | 加碼 |
| Deutsche Bank AG | 61,989 | $22.1 萬 | 0.00% | +24,170+63.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 58,370 | $20.8 萬 | 0.00% | +1,974+3.5% | 加碼 |
| Marshall Wace, LLP | 55,695 | $19.8 萬 | 0.00% | +55,695 | 新進 |
| Bank of Montreal | 54,300 | $19.3 萬 | 0.00% | +4,999+10.1% | 加碼 |
| Wells Fargo & Company | 51,522 | $18.3 萬 | 0.00% | +18,130+54.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 50,000 | $17.8 萬 | 0.01% | +11,000+28.2% | 加碼 |
| PFG Investments, LLC | 48,700 | $17.3 萬 | 0.01% | +500+1.0% | 加碼 |
| Invesco Ltd. | 47,944 | $17.1 萬 | 0.00% | −738,635−93.9% | 減碼 |
| MONECO Advisors, LLC | 43,900 | $15.6 萬 | 0.02% | +43,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,577 | $15.2 萬 | 0.00% | +1,824+4.5% | 加碼 |
| HBK Sorce Advisory LLC | 42,348 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 42,176 | $15.0 萬 | 0.00% | +42,176 | 新進 |
| Alliancebernstein L.P. | 41,290 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 40,221 | $14.3 萬 | 0.00% | +4,125+11.4% | 加碼 |
| Intech Investment Management LLC | 39,677 | $14.1 萬 | 0.00% | +21,645+120.0% | 加碼 |
| Corebridge Financial, Inc. | 36,922 | $13.1 萬 | 0.00% | −2,787−7.0% | 減碼 |
| Diametric Capital, LP | 35,295 | $12.6 萬 | 0.08% | −10,035−22.1% | 減碼 |
| SG Americas Securities, LLC | 32,966 | $11.7 萬 | 0.00% | +7,347+28.7% | 加碼 |
| SBI Securities Co., Ltd. | 32,348 | $11.5 萬 | 0.00% | +32,348 | 新進 |
| Ancora Advisors, LLC | 28,997 | $10.3 萬 | 0.00% | +7,751+36.5% | 加碼 |
| Price T Rowe Associates Inc | 27,669 | $9.90 萬 | 0.00% | +3,821+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,228 | $9.69 萬 | 0.00% | −813−2.9% | 減碼 |
| Jane Street Group, LLC | 25,757 | $9.17 萬 | 0.00% | −33,003−56.2% | 減碼 |
| ProShare Advisors LLC | 25,232 | $8.98 萬 | 0.00% | +11,200+79.8% | 加碼 |
| State of Wisconsin Investment Board | 25,010 | $8.90 萬 | 0.00% | +25,010 | 新進 |
| Voya Investment Management LLC | 23,701 | $8.44 萬 | 0.00% | −1,214−4.9% | 減碼 |
| Levin Capital Strategies, L.P. | 20,000 | $7.12 萬 | 0.01% | −15,000−42.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,333 | $6.88 萬 | 0.01% | +19,333 | 新進 |
| PKS Advisory Services, LLC | 17,650 | $6.28 萬 | 0.02% | +17,650 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $6.24 萬 | 0.00% | +17,522 | 新進 |
| Simplex Trading, LLC | 16,353 | $5.80 萬 | 0.00% | +3,813+30.4% | 加碼 |
| Two Sigma Advisers, LP | 16,000 | $5.70 萬 | 0.00% | +16,000 | 新進 |
| Trust Point Inc. | 13,771 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,419 | $4.40 萬 | 0.01% | +12,419 | 新進 |
| New York State Common Retirement Fund | 12,200 | $4.34 萬 | 0.00% | +10,700+713.3% | 加碼 |
| Prelude Capital Management, LLC | 11,932 | $4.25 萬 | 0.00% | −4,576−27.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,540 | $4.11 萬 | 0.00% | −7,286−38.7% | 減碼 |
| Royal Bank of Canada | 7,200 | $2.60 萬 | 0.00% | −3,125−30.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,276 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,890 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,666 | $2.37 萬 | 0.01% | +6,666 | 新進 |
| Caitlin John, LLC | 5,900 | $2.10 萬 | 0.01% | −500−7.8% | 減碼 |
| California State Teachers Retirement System | 5,381 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,229 | $1.86 萬 | 0.00% | +5,229 | 新進 |
| Tower Research Capital LLC (TRC) | 3,939 | $1.40 萬 | 0.00% | −5,711−59.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | $1.07 萬 | 0.00% | +3,038 | 新進 |
| Amalgamated Bank | 2,569 | $9,000 | 0.00% | 00.0% | 不變 |