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 4 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2025/12/31 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
- 179
- 較 2025 年第 3 季 +27 家
- 持有股數
- 7,231 萬
- 較 2025 年第 3 季 +625.0 萬 (+9.5%)
- 總市值
- $4.67 億
- 較 2025 年第 3 季 +$9,766 萬 (+26.4%)
- 新進機構
- 48
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
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 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 2025 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 | $6,338 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 7,775,402 | $5,023 萬 | 0.00% | +1,249,719+19.2% | 加碼 |
| RTW Investments, LP | 6,250,000 | $4,038 萬 | 0.40% | 00.0% | 不變 |
| Vanguard Group Inc | 5,892,334 | $3,806 萬 | 0.00% | +230,202+4.1% | 加碼 |
| EcoR1 Capital, LLC | 2,625,000 | $1,696 萬 | 0.78% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 2,500,000 | $1,615 萬 | 1.67% | 00.0% | 不變 |
| State Street Corp | 2,462,778 | $1,591 萬 | 0.00% | +860,562+53.7% | 加碼 |
| Geode Capital Management, LLC | 2,368,092 | $1,530 萬 | 0.00% | +280,144+13.4% | 加碼 |
| Federated Hermes, Inc. | 2,032,822 | $1,313 萬 | 0.02% | +1,249,044+159.4% | 加碼 |
| Morgan Stanley | 1,758,750 | $1,136 萬 | 0.00% | +348,641+24.7% | 加碼 |
| Millennium Management LLC | 1,535,369 | $991.8 萬 | 0.01% | +246,040+19.1% | 加碼 |
| Bank of America Corp | 1,207,591 | $780.1 萬 | 0.00% | −14,544−1.2% | 減碼 |
| Wells Fargo & Company | 1,188,531 | $767.8 萬 | 0.00% | +1,057,145+804.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,171,675 | $756.9 萬 | 0.00% | +1,153,175+6,233.4% | 加碼 |
| Janney Montgomery Scott LLC | 1,093,210 | $706.2 萬 | 0.02% | −6,633−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,019,792 | $658.8 萬 | 0.01% | −38,933−3.7% | 減碼 |
| HRT Financial LP | 994,966 | $642.7 萬 | 0.02% | +434,757+77.6% | 加碼 |
| Sio Capital Management, LLC | 993,095 | $641.5 萬 | 1.06% | −505,000−33.7% | 減碼 |
| Balyasny Asset Management LLC | 970,939 | $627.2 萬 | 0.01% | +970,939 | 新進 |
| D. E. Shaw & Co., Inc. | 941,197 | $608.0 萬 | 0.00% | +915,697+3,591.0% | 加碼 |
| Goldman Sachs Group Inc | 909,064 | $587.3 萬 | 0.00% | +513,914+130.1% | 加碼 |
| Standard Life Aberdeen plc | 809,203 | $522.7 萬 | 0.01% | +184,203+29.5% | 加碼 |
| Perceptive Advisors LLC | 747,193 | $482.7 萬 | 0.09% | −3,012,906−80.1% | 減碼 |
| Northern Trust Corp | 742,794 | $479.8 萬 | 0.00% | +59,926+8.8% | 加碼 |
| Wasatch Advisors Inc | 681,240 | $440.1 萬 | 0.03% | −43,038−5.9% | 減碼 |
| Susquehanna International Group, LLP | 587,249 | $379.4 萬 | 0.01% | −501,395−46.1% | 減碼 |
| Citadel Advisors LLC | 570,945 | $368.8 萬 | 0.00% | −197,505−25.7% | 減碼 |
| Blue Owl Capital Holdings LP | 525,000 | $339.1 萬 | 1.05% | −725,000−58.0% | 減碼 |
| Trexquant Investment LP | 523,334 | $338.1 萬 | 0.03% | +523,334 | 新進 |
| Jane Street Group, LLC | 512,220 | $330.9 萬 | 0.00% | +438,267+592.6% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $296.7 萬 | 1.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 414,400 | $267.7 萬 | 0.00% | +327,400+376.3% | 加碼 |
| Two Sigma Investments, LP | 381,120 | $246.2 萬 | 0.00% | +381,120 | 新進 |
| JPMorgan Chase & Co | 379,417 | $245.1 萬 | 0.00% | −94,162−19.9% | 減碼 |
| DAFNA Capital Management LLC | 375,915 | $242.8 萬 | 0.56% | −136,674−26.7% | 減碼 |
| Stifel Financial Corp | 369,728 | $238.8 萬 | 0.00% | +3,300+0.9% | 加碼 |
| Nuveen, LLC | 364,016 | $235.2 萬 | 0.00% | −180,601−33.2% | 減碼 |
| Everstar Asset Management, LLC | 344,800 | $222.7 萬 | 1.19% | −23,489−6.4% | 減碼 |
| Barclays PLC | 340,807 | $220.2 萬 | 0.00% | +209,049+158.7% | 加碼 |
| Two Sigma Advisers, LP | 332,400 | $214.7 萬 | 0.00% | +332,400 | 新進 |
| Charles Schwab Investment Management Inc | 301,521 | $194.8 萬 | 0.00% | +47,350+18.6% | 加碼 |
| UBS Group AG | 296,445 | $191.5 萬 | 0.00% | −202,591−40.6% | 減碼 |
| Walleye Capital LLC | 287,811 | $185.9 萬 | 0.01% | −217,463−43.0% | 減碼 |
| Wellington Management Group LLP | 270,976 | $175.1 萬 | 0.00% | −14,801−5.2% | 減碼 |
| Bank of New York Mellon Corp | 269,820 | $174.3 萬 | 0.00% | +62,581+30.2% | 加碼 |
| Jump Financial, LLC | 246,840 | $159.5 萬 | 0.02% | +226,237+1,098.1% | 加碼 |
| Latash Investments, LLC | 243,134 | $157.1 萬 | 1.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 226,702 | $146.4 萬 | 0.00% | +226,702 | 新進 |
| Russell Investments Group, Ltd. | 209,430 | $135.3 萬 | 0.00% | +46,045+28.2% | 加碼 |
| Swiss National Bank | 202,700 | $130.9 萬 | 0.00% | +202,700 | 新進 |
| SEI Investments Co | 197,988 | $127.9 萬 | 0.00% | +197,988 | 新進 |
| Voloridge Investment Management, LLC | 194,105 | $125.4 萬 | 0.00% | +194,105 | 新進 |
| State of Wisconsin Investment Board | 181,511 | $117.3 萬 | 0.00% | +35,489+24.3% | 加碼 |
| Verition Fund Management LLC | 160,197 | $103.5 萬 | 0.01% | +160,197 | 新進 |
| EAM Investors, LLC | 155,053 | $100.2 萬 | 0.11% | +2,721+1.8% | 加碼 |
| Creative Planning | 146,971 | $94.9 萬 | 0.00% | +2,310+1.6% | 加碼 |
| Rhumbline Advisers | 133,539 | $86.3 萬 | 0.00% | −931−0.7% | 減碼 |
| Diametric Capital, LP | 128,476 | $83.0 萬 | 0.22% | −10,596−7.6% | 減碼 |
| Pavaki Capital Management LLC | 125,000 | $80.8 萬 | 0.56% | +125,000 | 新進 |
| Numerai GP LLC | 122,125 | $78.9 萬 | 0.10% | +122,125 | 新進 |
| UBS Asset Management Americas Inc | 120,252 | $77.7 萬 | 0.00% | +120,252 | 新進 |
| Penn Capital Management Co Inc | 115,936 | $74.9 萬 | 0.06% | +23,028+24.8% | 加碼 |
| LPL Financial LLC | 102,388 | $66.1 萬 | 0.00% | +12,500+13.9% | 加碼 |
| California State Teachers Retirement System | 100,819 | $65.1 萬 | 0.00% | +95,434+1,772.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 97,483 | $63.0 萬 | 0.00% | +1,730+1.8% | 加碼 |
| Alliancebernstein L.P. | 91,990 | $59.4 萬 | 0.00% | +3,900+4.4% | 加碼 |
| HighTower Advisors, LLC | 91,540 | $59.1 萬 | 0.00% | −9,498−9.4% | 減碼 |
| Deutsche Bank AG | 83,429 | $53.9 萬 | 0.00% | +8,625+11.5% | 加碼 |
| Legal & General Group Plc | 81,895 | $52.9 萬 | 0.00% | +73,584+885.4% | 加碼 |
| Advisor Group Holdings, Inc. | 79,703 | $51.5 萬 | 0.00% | −66,202−45.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 73,652 | $47.6 萬 | 0.01% | +652+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 68,200 | $45.4 萬 | 0.00% | +68,200 | 新進 |
| Brevan Howard Capital Management LP | 67,738 | $43.8 萬 | 0.01% | +33,863+100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,008 | $42.0 萬 | 0.00% | +65,008 | 新進 |
| Invesco Ltd. | 64,993 | $42.0 萬 | 0.00% | +10,920+20.2% | 加碼 |
| Bridgeway Capital Management, LLC | 64,900 | $41.9 萬 | 0.01% | −2,800−4.1% | 減碼 |
| Bank of Montreal | 64,697 | $41.8 萬 | 0.00% | +45,645+239.6% | 加碼 |
| AQR Capital Management LLC | 61,709 | $39.9 萬 | 0.00% | +3,934+6.8% | 加碼 |
| Corsair Capital Management, L.P. | 60,000 | $38.8 萬 | 0.06% | +60,000 | 新進 |
| MetLife Investment Management | 58,161 | $37.6 萬 | 0.00% | +9,511+19.5% | 加碼 |
| Occudo Quantitative Strategies LP | 56,545 | $36.5 萬 | 0.02% | +56,545 | 新進 |
| Axq Capital, LP | 56,367 | $36.4 萬 | 0.08% | −12,867−18.6% | 減碼 |
| Price T Rowe Associates Inc | 55,951 | $36.2 萬 | 0.00% | +10,865+24.1% | 加碼 |
| Sugar Maple Asset Management, LLC | 54,850 | $35.4 萬 | 0.24% | +42,850+357.1% | 加碼 |
| Citigroup Inc | 51,530 | $33.3 萬 | 0.00% | +46,972+1,030.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,493 | $31.3 萬 | 0.00% | +9,074+23.0% | 加碼 |
| Penbrook Management LLC | 42,160 | $27.2 萬 | 0.19% | −1,425−3.3% | 減碼 |
| MONECO Advisors, LLC | 38,515 | $24.9 萬 | 0.02% | +650+1.7% | 加碼 |
| Arcataur Capital Management LLC | 37,000 | $23.9 萬 | 0.07% | +37,000 | 新進 |
| Letko, Brosseau & Associates Inc | 35,325 | $22.8 萬 | 0.00% | +35,325 | 新進 |
| Daymark Wealth Partners, LLC | 35,278 | $22.8 萬 | 0.01% | +10,000+39.6% | 加碼 |
| PFG Investments, LLC | 34,801 | $22.5 萬 | 0.01% | −3,900−10.1% | 減碼 |
| Fox Run Management, L.L.C. | 34,518 | $22.3 萬 | 0.03% | +34,518 | 新進 |
| Intech Investment Management LLC | 33,913 | $21.9 萬 | 0.00% | +12,566+58.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,735 | $20.5 萬 | 0.00% | +1,829+6.1% | 加碼 |
| Verus Capital Partners, LLC | 30,400 | $19.6 萬 | 0.01% | +13,600+81.0% | 加碼 |
| Man Group plc | 29,213 | $18.9 萬 | 0.00% | +29,213 | 新進 |
| Profund Advisors LLC | 29,171 | $18.8 萬 | 0.01% | +29,171 | 新進 |
| EntryPoint Capital, LLC | 28,745 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 28,458 | $18.4 萬 | 0.00% | +28,458 | 新進 |