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 2 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 −3 家
- 持有股數
- 4,760 萬
- 較 2025 年第 1 季 +356.8 萬 (+8.1%)
- 總市值
- $1.58 億
- 較 2025 年第 1 季 +$3,048 萬 (+24.0%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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 | $3,247 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,476,606 | $2,144 萬 | 0.00% | +540,852+9.1% | 加碼 |
| Vanguard Group Inc | 4,328,505 | $1,433 萬 | 0.00% | +254,947+6.3% | 加碼 |
| Millennium Management LLC | 2,979,840 | $986.3 萬 | 0.01% | +2,721,624+1,054.0% | 加碼 |
| Perceptive Advisors LLC | 2,190,420 | $725.0 萬 | 0.27% | −1,536,788−41.2% | 減碼 |
| Geode Capital Management, LLC | 1,977,001 | $654.5 萬 | 0.00% | +276,295+16.2% | 加碼 |
| Pale Fire Capital SE | 1,676,451 | $554.9 萬 | 0.58% | +340,767+25.5% | 加碼 |
| State Street Corp | 1,507,298 | $498.9 萬 | 0.00% | −15,357−1.0% | 減碼 |
| Morgan Stanley | 1,414,061 | $468.1 萬 | 0.00% | −113,228−7.4% | 減碼 |
| Bank of America Corp | 1,283,140 | $424.7 萬 | 0.00% | −47,385−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 1,053,060 | $348.6 萬 | 0.01% | −6,700−0.6% | 減碼 |
| Sio Capital Management, LLC | 947,489 | $313.6 萬 | 1.26% | +555,860+141.9% | 加碼 |
| Blue Owl Capital Holdings LP | 920,000 | $304.5 萬 | 0.98% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 658,607 | $218.0 萬 | 1.33% | +358,607+119.5% | 加碼 |
| Northern Trust Corp | 643,919 | $213.1 萬 | 0.00% | +56,091+9.5% | 加碼 |
| Two Sigma Advisers, LP | 551,700 | $182.6 萬 | 0.00% | −24,700−4.3% | 減碼 |
| Goldman Sachs Group Inc | 524,685 | $173.7 萬 | 0.00% | −294,164−35.9% | 減碼 |
| Susquehanna International Group, LLP | 466,761 | $154.5 萬 | 0.00% | +181,119+63.4% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $152.0 萬 | 0.81% | 00.0% | 不變 |
| JPMorgan Chase & Co | 435,972 | $144.3 萬 | 0.00% | +137,956+46.3% | 加碼 |
| Woodline Partners LP | 407,661 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 374,228 | $123.9 萬 | 0.00% | −900−0.2% | 減碼 |
| UBS Group AG | 361,264 | $119.6 萬 | 0.00% | +46,935+14.9% | 加碼 |
| Harvey Capital Management Inc | 333,755 | $113.5 萬 | 0.27% | −165,815−33.2% | 減碼 |
| Royal Bank of Canada | 341,419 | $113.0 萬 | 0.00% | +336,435+6,750.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 272,686 | $90.3 萬 | 0.00% | +272,686 | 新進 |
| Wellington Management Group LLP | 245,299 | $81.2 萬 | 0.00% | +39,755+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 244,396 | $80.9 萬 | 0.00% | +33,697+16.0% | 加碼 |
| Latash Investments, LLC | 243,134 | $80.5 萬 | 0.62% | 00.0% | 不變 |
| Two Sigma Investments, LP | 239,914 | $79.4 萬 | 0.00% | −132,149−35.5% | 減碼 |
| Walleye Capital LLC | 237,904 | $78.7 萬 | 0.01% | +198,323+501.1% | 加碼 |
| Nuveen, LLC | 201,417 | $66.7 萬 | 0.00% | −35,056−14.8% | 減碼 |
| Gsa Capital Partners LLP | 186,692 | $61.8 萬 | 0.04% | +186,692 | 新進 |
| Bank of New York Mellon Corp | 184,916 | $61.2 萬 | 0.00% | +16,028+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 175,541 | $58.1 萬 | 0.00% | −717−0.4% | 減碼 |
| Diametric Capital, LP | 165,373 | $54.7 萬 | 0.29% | +165,373 | 新進 |
| Barclays PLC | 153,828 | $50.9 萬 | 0.00% | +70,871+85.4% | 加碼 |
| Citadel Advisors LLC | 152,156 | $50.4 萬 | 0.00% | −307,394−66.9% | 減碼 |
| EntryPoint Capital, LLC | 149,156 | $49.4 萬 | 0.25% | −43,600−22.6% | 減碼 |
| DAFNA Capital Management LLC | 142,000 | $47.0 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 140,872 | $46.6 萬 | 0.00% | +36,509+35.0% | 加碼 |
| Russell Investments Group, Ltd. | 127,704 | $42.3 萬 | 0.00% | +2,207+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 117,700 | $39.0 萬 | 0.01% | −50,000−29.8% | 減碼 |
| Wells Fargo & Company | 103,431 | $34.2 萬 | 0.00% | +47,979+86.5% | 加碼 |
| HighTower Advisors, LLC | 99,613 | $33.0 萬 | 0.00% | −9,050−8.3% | 減碼 |
| Creative Planning | 98,751 | $32.7 萬 | 0.00% | +13,130+15.3% | 加碼 |
| Alliancebernstein L.P. | 88,090 | $29.2 萬 | 0.00% | +46,800+113.3% | 加碼 |
| Penn Capital Management Co Inc | 87,115 | $28.8 萬 | 0.02% | +497+0.6% | 加碼 |
| LPL Financial LLC | 77,888 | $25.8 萬 | 0.00% | +77,888 | 新進 |
| Marshall Wace, LLP | 72,579 | $24.0 萬 | 0.00% | +72,579 | 新進 |
| Jane Street Group, LLC | 65,618 | $21.7 萬 | 0.00% | +65,618 | 新進 |
| Prelude Capital Management, LLC | 64,702 | $21.4 萬 | 0.02% | +16,361+33.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,676 | $21.4 萬 | 0.00% | −114,359−63.9% | 減碼 |
| Deutsche Bank AG | 64,323 | $21.3 萬 | 0.00% | +9,723+17.8% | 加碼 |
| Centiva Capital, LP | 63,951 | $21.2 萬 | 0.01% | +63,951 | 新進 |
| Beacon Pointe Advisors, LLC | 60,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,749 | $19.4 萬 | 0.00% | −70,270−54.5% | 減碼 |
| Intech Investment Management LLC | 54,393 | $18.0 萬 | 0.00% | +12,600+30.1% | 加碼 |
| Invesco Ltd. | 52,813 | $17.5 萬 | 0.00% | −283−0.5% | 減碼 |
| Simplex Trading, LLC | 51,546 | $17.0 萬 | 0.00% | +51,546 | 新進 |
| MetLife Investment Management | 50,024 | $16.6 萬 | 0.00% | +17,799+55.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 49,799 | $16.5 萬 | 0.00% | +2,246+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,098 | $15.6 萬 | 0.00% | +2,649+6.0% | 加碼 |
| PFG Investments, LLC | 46,701 | $15.5 萬 | 0.01% | +1,000+2.2% | 加碼 |
| Penbrook Management LLC | 43,585 | $14.4 萬 | 0.11% | +21,000+93.0% | 加碼 |
| HBK Sorce Advisory LLC | 43,346 | $14.3 萬 | 0.00% | +809+1.9% | 加碼 |
| Price T Rowe Associates Inc | 42,942 | $14.3 萬 | 0.00% | +10,848+33.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,073 | $10.6 萬 | 0.00% | +4,557+16.6% | 加碼 |
| Citigroup Inc | 31,328 | $10.4 萬 | 0.00% | −21,836−41.1% | 減碼 |
| Squarepoint Ops LLC | 26,034 | $8.62 萬 | 0.00% | +26,034 | 新進 |
| Voya Investment Management LLC | 24,627 | $8.15 萬 | 0.00% | +4,411+21.8% | 加碼 |
| SG Americas Securities, LLC | 23,256 | $7.70 萬 | 0.00% | −12,030−34.1% | 減碼 |
| ProShare Advisors LLC | 21,353 | $7.07 萬 | 0.00% | +1,164+5.8% | 加碼 |
| Bank of Montreal | 20,052 | $6.64 萬 | 0.00% | +4,752+31.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 19,950 | $6.60 萬 | 0.01% | +1,661+9.1% | 加碼 |
| MONECO Advisors, LLC | 18,365 | $6.08 萬 | 0.01% | +1,965+12.0% | 加碼 |
| Raymond James Financial Inc | 18,032 | $5.97 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $5.90 萬 | 0.00% | +6,503+57.5% | 加碼 |
| PKS Advisory Services, LLC | 17,650 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 17,500 | $5.79 萬 | 0.00% | +17,500 | 新進 |
| First National Bank & Trust Co of Newtown | 15,000 | $4.95 萬 | 0.01% | +15,000 | 新進 |
| XTX Topco Ltd | 14,634 | $4.84 萬 | 0.00% | −63,888−81.4% | 減碼 |
| New York State Common Retirement Fund | 12,200 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,185 | $4.03 萬 | 0.00% | −16,561−57.6% | 減碼 |
| Sugar Maple Asset Management, LLC | 12,000 | $3.97 萬 | 0.03% | −17,500−59.3% | 減碼 |
| Victory Capital Management Inc | 10,932 | $3.62 萬 | 0.00% | +364+3.4% | 加碼 |
| CIBC World Markets Corp | 10,601 | $3.51 萬 | 0.00% | −5,878−35.7% | 減碼 |
| Quinn Opportunity Partners LLC | 10,100 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 10,000 | $3.31 萬 | 0.00% | +10,000 | 新進 |
| USAdvisors Wealth Management, LLC | 10,000 | $3.30 萬 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,413 | $3.12 萬 | 0.00% | +4,134+78.3% | 加碼 |
| Legal & General Group Plc | 8,311 | $2.75 萬 | 0.00% | +1,421+20.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,276 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,016 | $1.99 萬 | 0.00% | +3,101+106.4% | 加碼 |
| California State Teachers Retirement System | 5,381 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,837 | $1.27 萬 | 0.00% | +653+20.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,119 | $1.03 萬 | 0.01% | +2,439+358.7% | 加碼 |