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。
2026 年第 1 季 13F 持有人
Aquestive Therapeutics, Inc. 在 2026/3/31 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
- 180
- 較 2025 年第 4 季 +3 家
- 持有股數
- 7,189 萬
- 較 2025 年第 4 季 +548.6 萬 (+8.3%)
- 總市值
- $2.99 億
- 較 2025 年第 4 季 −$1.30 億 (−30.4%)
- 新進機構
- 48
- 另有 57 家加碼
- 清倉機構
- 45
- 另有 47 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $4,072 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 7,509,071 | $3,116 萬 | 0.00% | −266,331−3.4% | 減碼 |
| RTW Investments, LP | 7,426,471 | $3,082 萬 | 0.31% | +1,176,471+18.8% | 加碼 |
| Vanguard Capital Management LLC | 4,443,698 | $1,844 萬 | 0.00% | +4,443,698 | 新進 |
| Federated Hermes, Inc. | 2,940,339 | $1,220 萬 | 0.02% | +907,517+44.6% | 加碼 |
| Balyasny Asset Management LLC | 2,900,570 | $1,204 萬 | 0.02% | +1,929,631+198.7% | 加碼 |
| State Street Corp | 2,546,191 | $1,057 萬 | 0.00% | +83,413+3.4% | 加碼 |
| Samsara BioCapital, LLC | 2,500,000 | $1,038 萬 | 1.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,408,191 | $999.6 萬 | 0.00% | +40,099+1.7% | 加碼 |
| Bank of America Corp | 2,405,050 | $998.1 萬 | 0.00% | +1,197,459+99.2% | 加碼 |
| Sio Capital Management, LLC | 1,922,887 | $798.0 萬 | 1.15% | +929,792+93.6% | 加碼 |
| Morgan Stanley | 1,591,792 | $660.6 萬 | 0.00% | −166,958−9.5% | 減碼 |
| Blue Owl Capital Holdings LP | 1,347,932 | $559.4 萬 | 1.50% | +822,932+156.7% | 加碼 |
| Two Sigma Investments, LP | 1,139,404 | $472.9 萬 | 0.00% | +758,284+199.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,089,110 | $452.0 萬 | 0.01% | −4,100−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,082,680 | $449.3 萬 | 0.01% | +62,888+6.2% | 加碼 |
| Wells Fargo & Company | 1,034,644 | $429.4 萬 | 0.00% | −153,887−12.9% | 減碼 |
| Jane Street Group, LLC | 1,030,050 | $427.5 萬 | 0.00% | +517,830+101.1% | 加碼 |
| Wasatch Advisors Inc | 878,316 | $364.5 萬 | 0.02% | +197,076+28.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 809,007 | $335.7 萬 | 0.00% | −362,668−31.0% | 減碼 |
| Barclays PLC | 799,163 | $331.7 萬 | 0.00% | +458,356+134.5% | 加碼 |
| Northern Trust Corp | 732,504 | $304.0 萬 | 0.00% | −10,290−1.4% | 減碼 |
| Propel Bio Management, LLC | 710,988 | $295.1 萬 | 1.86% | +710,988 | 新進 |
| Vanguard Portfolio Management LLC | 691,750 | $287.1 萬 | 0.00% | +691,750 | 新進 |
| Vanguard Fiduciary Trust Co | 637,512 | $264.6 萬 | 0.00% | +637,512 | 新進 |
| Walleye Capital LLC | 584,977 | $242.8 萬 | 0.01% | +297,166+103.3% | 加碼 |
| Citadel Advisors LLC | 565,203 | $234.6 萬 | 0.00% | −5,742−1.0% | 減碼 |
| Everstar Asset Management, LLC | 553,181 | $229.6 萬 | 1.22% | +208,381+60.4% | 加碼 |
| Goldman Sachs Group Inc | 466,767 | $193.7 萬 | 0.00% | −442,297−48.7% | 減碼 |
| UBS Group AG | 464,207 | $192.6 萬 | 0.00% | +167,762+56.6% | 加碼 |
| Bracebridge Capital, LLC | 459,216 | $190.6 萬 | 0.34% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 368,415 | $152.9 萬 | 0.35% | −7,500−2.0% | 減碼 |
| Stifel Financial Corp | 359,903 | $149.4 萬 | 0.00% | −9,825−2.7% | 減碼 |
| Susquehanna International Group, LLP | 337,635 | $140.1 萬 | 0.00% | −249,614−42.5% | 減碼 |
| Diametric Capital, LP | 335,443 | $139.2 萬 | 0.36% | +206,967+161.1% | 加碼 |
| Wellington Management Group LLP | 290,060 | $120.4 萬 | 0.00% | +19,084+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 283,734 | $117.7 萬 | 0.00% | +283,734 | 新進 |
| State of Wisconsin Investment Board | 279,287 | $115.9 萬 | 0.00% | +97,776+53.9% | 加碼 |
| AWM Investment Company, Inc. | 270,400 | $112.2 萬 | 0.12% | +270,400 | 新進 |
| Charles Schwab Investment Management Inc | 267,419 | $111.0 萬 | 0.00% | −34,102−11.3% | 減碼 |
| Bank of New York Mellon Corp | 255,184 | $105.9 萬 | 0.00% | −14,636−5.4% | 減碼 |
| Nuveen, LLC | 253,465 | $105.2 萬 | 0.00% | −110,551−30.4% | 減碼 |
| Rosalind Advisors, Inc. | 250,000 | $103.8 萬 | 0.43% | +250,000 | 新進 |
| Squarepoint Ops LLC | 249,482 | $103.5 萬 | 0.00% | +249,482 | 新進 |
| Latash Investments, LLC | 243,134 | $100.9 萬 | 0.78% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 234,279 | $97.2 萬 | 0.01% | +234,279 | 新進 |
| Hudson Bay Capital Management LP | 234,000 | $97.1 萬 | 0.01% | +234,000 | 新進 |
| Russell Investments Group, Ltd. | 226,163 | $93.9 萬 | 0.00% | +16,733+8.0% | 加碼 |
| Creative Planning | 183,188 | $76.0 萬 | 0.00% | +36,217+24.6% | 加碼 |
| Alliancebernstein L.P. | 91,990 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 141,350 | $58.7 萬 | 0.02% | +117,153+484.2% | 加碼 |
| Rhumbline Advisers | 136,539 | $56.7 萬 | 0.00% | +3,000+2.2% | 加碼 |
| Bleakley Financial Group, LLC | 135,767 | $56.3 萬 | 0.01% | +135,767 | 新進 |
| Pavaki Capital Management LLC | 125,000 | $51.9 萬 | 0.36% | 00.0% | 不變 |
| HighTower Advisors, LLC | 104,652 | $43.4 萬 | 0.00% | +13,112+14.3% | 加碼 |
| Quantbot Technologies LP | 103,446 | $42.9 萬 | 0.02% | +84,985+460.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 97,483 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 87,448 | $36.3 萬 | 0.00% | +4,019+4.8% | 加碼 |
| LPL Financial LLC | 83,213 | $34.5 萬 | 0.00% | −19,175−18.7% | 減碼 |
| Invesco Ltd. | 82,759 | $34.3 萬 | 0.00% | +17,766+27.3% | 加碼 |
| XTX Topco Ltd | 78,341 | $32.5 萬 | 0.01% | +78,341 | 新進 |
| Price T Rowe Associates Inc | 72,516 | $30.1 萬 | 0.00% | +16,565+29.6% | 加碼 |
| Corsair Capital Management, L.P. | 70,000 | $29.1 萬 | 0.04% | +10,000+16.7% | 加碼 |
| Bank of Montreal | 63,289 | $26.3 萬 | 0.00% | −1,408−2.2% | 減碼 |
| JPMorgan Chase & Co | 64,438 | $26.0 萬 | 0.00% | −314,979−83.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,500 | $25.1 萬 | 0.00% | +60,500 | 新進 |
| Sugar Maple Asset Management, LLC | 58,060 | $24.1 萬 | 0.15% | +3,210+5.9% | 加碼 |
| Raymond James Financial Inc | 55,222 | $22.9 萬 | 0.00% | +30,175+120.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,817 | $21.5 萬 | 0.00% | +33,013+175.6% | 加碼 |
| Verus Capital Partners, LLC | 51,625 | $21.4 萬 | 0.01% | +21,225+69.8% | 加碼 |
| AQR Capital Management LLC | 51,594 | $21.4 萬 | 0.00% | −10,115−16.4% | 減碼 |
| Prelude Capital Management, LLC | 51,054 | $21.2 萬 | 0.02% | +30,485+148.2% | 加碼 |
| Axq Capital, LP | 47,968 | $19.9 萬 | 0.03% | −8,399−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,783 | $19.8 萬 | 0.00% | −710−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 44,811 | $18.6 萬 | 0.00% | −34,892−43.8% | 減碼 |
| MetLife Investment Management | 44,407 | $18.4 萬 | 0.00% | −13,754−23.6% | 減碼 |
| HBK Sorce Advisory LLC | 42,547 | $18.4 萬 | 0.00% | +10.0% | 加碼 |
| Citigroup Inc | 41,907 | $17.4 萬 | 0.00% | −9,623−18.7% | 減碼 |
| Engineers Gate Manager LP | 41,383 | $17.2 萬 | 0.00% | +41,383 | 新進 |
| Vanguard Global Advisers, LLC | 38,488 | $16.0 萬 | 0.00% | +38,488 | 新進 |
| Daymark Wealth Partners, LLC | 38,278 | $15.9 萬 | 0.00% | +3,000+8.5% | 加碼 |
| Transcend Wealth Collective, LLC | 37,928 | $15.7 萬 | 0.01% | +37,928 | 新進 |
| Oppenheimer & Co Inc | 37,885 | $15.7 萬 | 0.00% | +37,885 | 新進 |
| Letko, Brosseau & Associates Inc | 35,325 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 35,000 | $14.5 萬 | 0.03% | +20,000+133.3% | 加碼 |
| PFG Investments, LLC | 31,101 | $12.9 萬 | 0.01% | −3,700−10.6% | 減碼 |
| Trust Point Inc. | 31,048 | $12.9 萬 | 0.01% | +7,000+29.1% | 加碼 |
| Royal Bank of Canada | 28,951 | $12.0 萬 | 0.00% | +16,525+133.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,317 | $11.8 萬 | 0.00% | +4,450+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,922 | $11.6 萬 | 0.00% | −3,813−12.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,300 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,992 | $11.2 萬 | 0.00% | +26,992 | 新進 |
| Millennium Management LLC | 25,851 | $10.7 萬 | 0.00% | −1,509,518−98.3% | 減碼 |
| Intech Investment Management LLC | 25,718 | $10.7 萬 | 0.00% | −8,195−24.2% | 減碼 |
| Penbrook Management LLC | 25,565 | $10.6 萬 | 0.08% | −16,595−39.4% | 減碼 |
| Profund Advisors LLC | 25,384 | $10.5 萬 | 0.00% | −3,787−13.0% | 減碼 |
| SEI Investments Co | 24,845 | $10.3 萬 | 0.00% | −173,143−87.5% | 減碼 |
| International Assets Investment Management, LLC | 22,895 | $9.46 萬 | 0.01% | +4,870+27.0% | 加碼 |
| Pure Financial Advisors, Inc. | 21,950 | $9.11 萬 | 0.00% | +21,950 | 新進 |