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。
2025 年第 1 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2025/3/31 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
- 121
- 較 2024 年第 4 季 +9 家
- 持有股數
- 4,425 萬
- 較 2024 年第 4 季 +111.1 萬 (+2.6%)
- 總市值
- $1.28 億
- 較 2024 年第 4 季 −$2,583 萬 (−16.8%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $2,845 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,935,754 | $1,721 萬 | 0.00% | −62,844−1.0% | 減碼 |
| Vanguard Group Inc | 4,073,558 | $1,181 萬 | 0.00% | −273,196−6.3% | 減碼 |
| Perceptive Advisors LLC | 3,727,208 | $1,081 萬 | 0.38% | +3,727,208 | 新進 |
| Geode Capital Management, LLC | 1,700,706 | $493.3 萬 | 0.00% | +46,110+2.8% | 加碼 |
| Morgan Stanley | 1,527,289 | $442.9 萬 | 0.00% | +790,400+107.3% | 加碼 |
| State Street Corp | 1,522,655 | $441.6 萬 | 0.00% | +18,764+1.2% | 加碼 |
| Pale Fire Capital SE | 1,335,684 | $387.3 萬 | 0.47% | +809,928+154.1% | 加碼 |
| Bank of America Corp | 1,330,525 | $385.9 萬 | 0.00% | +640,241+92.8% | 加碼 |
| Janney Montgomery Scott LLC | 1,059,760 | $307.3 萬 | 0.01% | +75,275+7.6% | 加碼 |
| Blue Owl Capital Holdings LP | 920,000 | $266.8 萬 | 0.86% | +20,000+2.2% | 加碼 |
| Goldman Sachs Group Inc | 818,849 | $237.5 萬 | 0.00% | −57,688−6.6% | 減碼 |
| Northern Trust Corp | 587,828 | $170.5 萬 | 0.00% | −11,984−2.0% | 減碼 |
| Two Sigma Advisers, LP | 576,400 | $167.2 萬 | 0.00% | +560,400+3,502.5% | 加碼 |
| Harvey Capital Management Inc | 499,570 | $144.9 萬 | 0.38% | +232,180+86.8% | 加碼 |
| Citadel Advisors LLC | 459,550 | $133.3 萬 | 0.00% | +77,872+20.4% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $133.2 萬 | 0.84% | 00.0% | 不變 |
| Woodline Partners LP | 407,661 | $118.2 萬 | 0.01% | −1,653−0.4% | 減碼 |
| Sio Capital Management, LLC | 391,629 | $113.6 萬 | 0.34% | +391,629 | 新進 |
| Stifel Financial Corp | 375,128 | $108.8 萬 | 0.00% | −23,433−5.9% | 減碼 |
| Two Sigma Investments, LP | 372,063 | $107.9 萬 | 0.00% | +196,111+111.5% | 加碼 |
| UBS Group AG | 314,329 | $91.2 萬 | 0.00% | −106,234−25.3% | 減碼 |
| Everstar Asset Management, LLC | 300,000 | $87.0 萬 | 0.58% | +83,777+38.7% | 加碼 |
| JPMorgan Chase & Co | 298,016 | $86.4 萬 | 0.00% | +222,516+294.7% | 加碼 |
| Susquehanna International Group, LLP | 285,642 | $82.8 萬 | 0.00% | +91,768+47.3% | 加碼 |
| Millennium Management LLC | 258,216 | $74.9 萬 | 0.00% | +170,989+196.0% | 加碼 |
| Latash Investments, LLC | 243,134 | $70.5 萬 | 0.58% | 00.0% | 不變 |
| Nuveen, LLC | 236,473 | $68.6 萬 | 0.00% | +236,473 | 新進 |
| Cahill Wealth Management, LLC | 218,381 | $63.3 萬 | 0.32% | +75,330+52.7% | 加碼 |
| Charles Schwab Investment Management Inc | 210,699 | $61.1 萬 | 0.00% | +300.0% | 加碼 |
| Wellington Management Group LLP | 205,544 | $59.6 萬 | 0.00% | +25,932+14.4% | 加碼 |
| EntryPoint Capital, LLC | 192,756 | $55.9 萬 | 0.26% | +56,959+41.9% | 加碼 |
| ExodusPoint Capital Management, LP | 189,177 | $54.9 萬 | 0.01% | +116,670+160.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,035 | $51.9 萬 | 0.00% | +52,571+41.6% | 加碼 |
| Advisor Group Holdings, Inc. | 176,258 | $51.1 萬 | 0.00% | +13,805+8.5% | 加碼 |
| Bank of New York Mellon Corp | 168,888 | $49.0 萬 | 0.00% | −2,793−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 167,700 | $48.6 萬 | 0.01% | +167,700 | 新進 |
| DAFNA Capital Management LLC | 142,000 | $41.2 萬 | 0.12% | +15,000+11.8% | 加碼 |
| AQR Capital Management LLC | 129,019 | $37.4 萬 | 0.00% | +14,025+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 125,497 | $36.4 萬 | 0.00% | +16,984+15.7% | 加碼 |
| HighTower Advisors, LLC | 108,663 | $31.5 萬 | 0.00% | +29,027+36.4% | 加碼 |
| Rhumbline Advisers | 104,363 | $30.3 萬 | 0.00% | −2,594−2.4% | 減碼 |
| Dauntless Investment Group, LLC | 91,540 | $26.5 萬 | 0.98% | +91,540 | 新進 |
| Penn Capital Management Co Inc | 86,618 | $25.1 萬 | 0.02% | +86,618 | 新進 |
| Creative Planning | 85,621 | $24.8 萬 | 0.00% | +10,266+13.6% | 加碼 |
| Barclays PLC | 82,957 | $24.1 萬 | 0.00% | −35,754−30.1% | 減碼 |
| XTX Topco Ltd | 78,522 | $22.8 萬 | 0.01% | +78,522 | 新進 |
| Aquatic Capital Management LLC | 64,909 | $18.8 萬 | 0.00% | +2,297+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 55,452 | $16.1 萬 | 0.00% | +3,930+7.6% | 加碼 |
| Deutsche Bank AG | 54,600 | $15.8 萬 | 0.00% | −7,389−11.9% | 減碼 |
| Citigroup Inc | 53,164 | $15.4 萬 | 0.00% | −5,206−8.9% | 減碼 |
| Invesco Ltd. | 53,096 | $15.4 萬 | 0.00% | +5,152+10.7% | 加碼 |
| Financial Advocates Investment Management | 51,000 | $14.8 萬 | 0.01% | +1,000+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 48,341 | $14.0 萬 | 0.01% | +36,409+305.1% | 加碼 |
| SBI Securities Co., Ltd. | 47,553 | $13.8 萬 | 0.00% | +15,205+47.0% | 加碼 |
| PFG Investments, LLC | 45,701 | $13.3 萬 | 0.01% | −2,999−6.2% | 減碼 |
| Levin Capital Strategies, L.P. | 45,000 | $13.1 萬 | 0.01% | +25,000+125.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,449 | $12.9 萬 | 0.00% | +1,872+4.4% | 加碼 |
| HBK Sorce Advisory LLC | 42,537 | $12.3 萬 | 0.00% | +189+0.4% | 加碼 |
| Intech Investment Management LLC | 41,793 | $12.1 萬 | 0.00% | +2,116+5.3% | 加碼 |
| Alliancebernstein L.P. | 41,290 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 39,581 | $11.5 萬 | 0.00% | +39,581 | 新進 |
| Corebridge Financial, Inc. | 36,382 | $10.6 萬 | 0.00% | −540−1.5% | 減碼 |
| SG Americas Securities, LLC | 35,286 | $10.2 萬 | 0.00% | +2,320+7.0% | 加碼 |
| Price T Rowe Associates Inc | 32,094 | $9.40 萬 | 0.00% | +4,425+16.0% | 加碼 |
| MetLife Investment Management | 32,225 | $9.35 萬 | 0.00% | −7,996−19.9% | 減碼 |
| Sugar Maple Asset Management, LLC | 29,500 | $8.55 萬 | 0.07% | +29,500 | 新進 |
| Group One Trading, L.P. | 28,746 | $8.34 萬 | 0.00% | +26,805+1,381.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,516 | $7.98 萬 | 0.00% | +288+1.1% | 加碼 |
| Mariner, LLC | 26,316 | $7.63 萬 | 0.00% | +26,316 | 新進 |
| Trust Point Inc. | 23,396 | $6.78 萬 | 0.01% | +9,625+69.9% | 加碼 |
| Penbrook Management LLC | 22,585 | $6.55 萬 | 0.05% | +22,585 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 20,531 | $5.95 萬 | 0.03% | +20,531 | 新進 |
| Voya Investment Management LLC | 20,216 | $5.86 萬 | 0.00% | −3,485−14.7% | 減碼 |
| ProShare Advisors LLC | 20,189 | $5.85 萬 | 0.00% | −5,043−20.0% | 減碼 |
| Ancora Advisors, LLC | 20,000 | $5.80 萬 | 0.00% | −8,997−31.0% | 減碼 |
| Virtu Financial LLC | 20,075 | $5.80 萬 | 0.00% | +20,075 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,289 | $5.30 萬 | 0.00% | −1,044−5.4% | 減碼 |
| PKS Advisory Services, LLC | 17,650 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 17,032 | $4.94 萬 | 0.00% | −122,559−87.8% | 減碼 |
| CIBC World Markets Corp | 16,479 | $4.78 萬 | 0.00% | +16,479 | 新進 |
| MONECO Advisors, LLC | 16,400 | $4.76 萬 | 0.00% | −27,500−62.6% | 減碼 |
| HRT Financial LP | 16,048 | $4.60 萬 | 0.00% | −26,128−61.9% | 減碼 |
| Bank of Montreal | 15,300 | $4.44 萬 | 0.00% | −39,000−71.8% | 減碼 |
| New York State Common Retirement Fund | 12,200 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,303 | $3.30 萬 | 0.00% | +11,303 | 新進 |
| Victory Capital Management Inc | 10,568 | $3.06 萬 | 0.00% | +10,568 | 新進 |
| Quinn Opportunity Partners LLC | 10,100 | $2.93 萬 | 0.00% | +10,100 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $2.90 萬 | 0.01% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 7,276 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,890 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,381 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,279 | $1.53 萬 | 0.00% | −6,261−54.3% | 減碼 |
| Royal Bank of Canada | 4,984 | $1.50 萬 | 0.00% | −2,216−30.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,184 | $9,616 | 0.00% | +146+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,915 | $8,454 | 0.00% | −1,024−26.0% | 減碼 |
| Picton Mahoney Asset Management | 3,073 | $8,000 | 0.00% | +3,073 | 新進 |