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 3 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2025/9/30 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
- 152
- 較 2025 年第 2 季 +36 家
- 持有股數
- 6,606 萬
- 較 2025 年第 2 季 +1,846 萬 (+38.8%)
- 總市值
- $3.69 億
- 較 2025 年第 2 季 +$2.12 億 (+134.4%)
- 新進機構
- 47
- 另有 53 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5,484 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,525,683 | $3,648 萬 | 0.00% | +49,077+0.8% | 加碼 |
| RTW Investments, LP | 6,250,000 | $3,494 萬 | 0.43% | +6,250,000 | 新進 |
| Vanguard Group Inc | 5,662,132 | $3,165 萬 | 0.00% | +1,333,627+30.8% | 加碼 |
| Perceptive Advisors LLC | 3,760,099 | $2,102 萬 | 0.61% | +1,569,679+71.7% | 加碼 |
| EcoR1 Capital, LLC | 2,625,000 | $1,467 萬 | 0.71% | +2,625,000 | 新進 |
| Samsara BioCapital, LLC | 2,500,000 | $1,398 萬 | 1.82% | +2,500,000 | 新進 |
| Geode Capital Management, LLC | 2,087,948 | $1,167 萬 | 0.00% | +110,947+5.6% | 加碼 |
| State Street Corp | 1,602,216 | $895.6 萬 | 0.00% | +94,918+6.3% | 加碼 |
| Sio Capital Management, LLC | 1,498,095 | $837.4 萬 | 2.12% | +550,606+58.1% | 加碼 |
| Morgan Stanley | 1,410,109 | $788.3 萬 | 0.00% | −3,952−0.3% | 減碼 |
| Millennium Management LLC | 1,289,329 | $720.7 萬 | 0.01% | −1,690,511−56.7% | 減碼 |
| Blue Owl Capital Holdings LP | 1,250,000 | $698.8 萬 | 2.17% | +330,000+35.9% | 加碼 |
| Bank of America Corp | 1,222,135 | $683.2 萬 | 0.00% | −61,005−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 1,099,843 | $614.8 萬 | 0.01% | +46,783+4.4% | 加碼 |
| Susquehanna International Group, LLP | 1,088,644 | $608.6 萬 | 0.01% | +621,883+133.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,058,725 | $591.8 萬 | 0.01% | +1,058,725 | 新進 |
| Federated Hermes, Inc. | 783,778 | $438.1 萬 | 0.01% | +783,778 | 新進 |
| Citadel Advisors LLC | 768,450 | $429.6 萬 | 0.00% | +616,294+405.0% | 加碼 |
| Wasatch Advisors Inc | 724,278 | $404.9 萬 | 0.02% | +724,278 | 新進 |
| Northern Trust Corp | 682,868 | $381.7 萬 | 0.00% | +38,949+6.0% | 加碼 |
| Standard Life Aberdeen plc | 625,000 | $349.4 萬 | 0.01% | +625,000 | 新進 |
| Nantahala Capital Management, LLC | 600,000 | $335.4 萬 | 0.21% | +600,000 | 新進 |
| HRT Financial LP | 560,209 | $313.1 萬 | 0.01% | +560,209 | 新進 |
| Nuveen, LLC | 544,617 | $304.4 萬 | 0.00% | +343,200+170.4% | 加碼 |
| DAFNA Capital Management LLC | 512,589 | $286.5 萬 | 0.71% | +370,589+261.0% | 加碼 |
| Walleye Capital LLC | 505,274 | $282.4 萬 | 0.02% | +267,370+112.4% | 加碼 |
| UBS Group AG | 499,036 | $279.0 萬 | 0.00% | +137,772+38.1% | 加碼 |
| JPMorgan Chase & Co | 473,579 | $264.7 萬 | 0.00% | +37,607+8.6% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $256.7 萬 | 1.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 395,150 | $220.9 萬 | 0.00% | −129,535−24.7% | 減碼 |
| Marshall Wace, LLP | 371,066 | $207.4 萬 | 0.00% | +298,487+411.3% | 加碼 |
| Everstar Asset Management, LLC | 368,289 | $205.9 萬 | 1.17% | −290,318−44.1% | 減碼 |
| Stifel Financial Corp | 366,428 | $204.8 萬 | 0.00% | −7,800−2.1% | 減碼 |
| Royal Bank of Canada | 363,404 | $203.1 萬 | 0.00% | +21,985+6.4% | 加碼 |
| Harvey Capital Management Inc | 343,755 | $192.2 萬 | 0.41% | +10,000+3.0% | 加碼 |
| Wellington Management Group LLP | 285,777 | $159.7 萬 | 0.00% | +40,478+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 254,171 | $142.1 萬 | 0.00% | +9,775+4.0% | 加碼 |
| Latash Investments, LLC | 243,134 | $135.9 萬 | 0.99% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 241,359 | $134.9 萬 | 0.11% | +54,667+29.3% | 加碼 |
| Bank of New York Mellon Corp | 207,239 | $115.8 萬 | 0.00% | +22,323+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 163,385 | $91.3 萬 | 0.00% | +35,681+27.9% | 加碼 |
| EAM Investors, LLC | 152,332 | $85.2 萬 | 0.10% | +152,332 | 新進 |
| Advisor Group Holdings, Inc. | 145,905 | $81.8 萬 | 0.00% | −29,636−16.9% | 減碼 |
| State of Wisconsin Investment Board | 146,022 | $81.6 萬 | 0.00% | +146,022 | 新進 |
| Creative Planning | 144,661 | $80.9 萬 | 0.00% | +45,910+46.5% | 加碼 |
| Diametric Capital, LP | 139,072 | $77.7 萬 | 0.29% | −26,301−15.9% | 減碼 |
| Rhumbline Advisers | 134,470 | $75.2 萬 | 0.00% | −6,402−4.5% | 減碼 |
| Barclays PLC | 131,758 | $73.7 萬 | 0.00% | −22,070−14.3% | 減碼 |
| Wells Fargo & Company | 131,386 | $73.4 萬 | 0.00% | +27,955+27.0% | 加碼 |
| Virtu Financial LLC | 118,329 | $66.1 萬 | 0.04% | +118,329 | 新進 |
| HighTower Advisors, LLC | 101,038 | $56.5 萬 | 0.00% | +1,425+1.4% | 加碼 |
| Stonepine Capital Management, LLC | 100,600 | $56.2 萬 | 0.46% | +100,600 | 新進 |
| Financial Engines Advisors L.L.C. | 95,753 | $53.5 萬 | 0.00% | −176,933−64.9% | 減碼 |
| Pale Fire Capital SE | 93,132 | $52.1 萬 | 0.06% | −1,583,319−94.4% | 減碼 |
| Penn Capital Management Co Inc | 92,908 | $51.9 萬 | 0.04% | +5,793+6.6% | 加碼 |
| LPL Financial LLC | 89,888 | $50.2 萬 | 0.00% | +12,000+15.4% | 加碼 |
| Alliancebernstein L.P. | 88,090 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 87,000 | $48.6 萬 | 0.00% | +87,000 | 新進 |
| Deutsche Bank AG | 74,804 | $41.8 萬 | 0.00% | +10,481+16.3% | 加碼 |
| Jane Street Group, LLC | 73,953 | $41.3 萬 | 0.00% | +8,335+12.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 73,000 | $40.8 萬 | 0.00% | +23,000+46.0% | 加碼 |
| Longaeva Partners L.P. | 71,015 | $39.7 萬 | 0.08% | +71,015 | 新進 |
| Axq Capital, LP | 69,234 | $38.7 萬 | 0.15% | +69,234 | 新進 |
| Bridgeway Capital Management, LLC | 67,700 | $37.8 萬 | 0.01% | −50,000−42.5% | 減碼 |
| XTX Topco Ltd | 60,776 | $34.0 萬 | 0.02% | +46,142+315.3% | 加碼 |
| AQR Capital Management LLC | 57,775 | $32.3 萬 | 0.00% | −974−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 42,645 | $31.3 萬 | 0.01% | −701−1.6% | 減碼 |
| Invesco Ltd. | 54,073 | $30.2 萬 | 0.00% | +1,260+2.4% | 加碼 |
| Simplex Trading, LLC | 51,177 | $28.6 萬 | 0.01% | −369−0.7% | 減碼 |
| MetLife Investment Management | 48,650 | $27.2 萬 | 0.00% | −1,374−2.7% | 減碼 |
| PharVision Advisers, LLC | 46,450 | $26.0 萬 | 0.15% | +46,450 | 新進 |
| Price T Rowe Associates Inc | 45,086 | $25.3 萬 | 0.00% | +2,144+5.0% | 加碼 |
| Penbrook Management LLC | 43,585 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| Oxford Asset Management LLP | 41,415 | $23.2 萬 | 0.08% | +41,415 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,419 | $22.0 萬 | 0.00% | −7,679−16.3% | 減碼 |
| PFG Investments, LLC | 38,701 | $21.6 萬 | 0.01% | −8,000−17.1% | 減碼 |
| Prelude Capital Management, LLC | 38,473 | $21.5 萬 | 0.02% | −26,229−40.5% | 減碼 |
| ExodusPoint Capital Management, LP | 38,103 | $21.3 萬 | 0.00% | +38,103 | 新進 |
| MONECO Advisors, LLC | 37,865 | $21.2 萬 | 0.02% | +19,500+106.2% | 加碼 |
| Rockefeller Capital Management L.P. | 35,505 | $19.8 萬 | 0.00% | +35,505 | 新進 |
| Brevan Howard Capital Management LP | 33,875 | $18.9 萬 | 0.00% | +33,875 | 新進 |
| Oppenheimer & Co Inc | 33,532 | $18.7 萬 | 0.00% | +33,532 | 新進 |
| Quantbot Technologies LP | 33,207 | $18.6 萬 | 0.01% | +33,207 | 新進 |
| Quarry LP | 32,427 | $18.1 萬 | 0.04% | +32,427 | 新進 |
| Lido Advisors, LLC | 29,962 | $16.7 萬 | 0.00% | +29,962 | 新進 |
| Manufacturers Life Insurance Company, The | 29,906 | $16.7 萬 | 0.00% | −2,167−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,943 | $16.2 萬 | 0.00% | +28,943 | 新進 |
| EntryPoint Capital, LLC | 28,745 | $16.1 萬 | 0.06% | −120,411−80.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,107 | $14.6 萬 | 0.00% | +8,585+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,500 | $14.3 萬 | 0.00% | −39,176−60.6% | 減碼 |
| Daymark Wealth Partners, LLC | 25,278 | $14.1 萬 | 0.00% | +7,778+44.4% | 加碼 |
| Trust Point Inc. | 22,453 | $12.6 萬 | 0.01% | +22,453 | 新進 |
| Intech Investment Management LLC | 21,347 | $11.9 萬 | 0.00% | −33,046−60.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,205 | $11.9 萬 | 0.01% | +1,255+6.3% | 加碼 |
| Jump Financial, LLC | 20,603 | $11.5 萬 | 0.00% | +20,603 | 新進 |
| Scientech Research LLC | 20,207 | $11.3 萬 | 0.04% | +20,207 | 新進 |
| SBI Securities Co., Ltd. | 19,439 | $10.9 萬 | 0.00% | −30,360−61.0% | 減碼 |
| Bank of Montreal | 19,052 | $10.7 萬 | 0.00% | −1,000−5.0% | 減碼 |
| ProShare Advisors LLC | 19,021 | $10.6 萬 | 0.00% | −2,332−10.9% | 減碼 |