سجل الورقة المالية · ربع مؤرشف
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
75الحاملون المتتبعون
0Δ المساهمون
41.69Mالأسهم المحتفظ بها
$269.29Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +11.3% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 38.90M | $161.83M | +5 | −3 |
| Q1 2026 | 71 | -4 | 39.34M | $163.45M | +7 | −11 |
| Q4 2025 | 75 | 0 | 41.69M | $269.29M | +1 | −1 |
| Q3 2025 | 16 | 0 | 21.57M | $120.55M | +1 | −1 |
| Q2 2025 | 13 | +1 | 18.15M | $60.07M | +1 | n/a |
| Q1 2025 | 9 | -2 | 4.86M | $14.09M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.40M | $15.68M | +1 | n/a |
| Q3 2024 | 9 | +1 | 3.11M | $15.51M | +2 | −1 |
| Q2 2024 | 8 | n/a | 2.58M | $6.65M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (سلبي) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.46M | +53.7% | $15.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 2.37M | +13.4% | $15.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Federated Hermes, Inc. | 2.03M | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Millennium Management ✦ | 1.54M | +19.1% | $9.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.21M | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wells Fargo & Company/Mn | 1.19M | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 1.17M | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.02M | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 994.97K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 970.94K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 941.20K | +3591.0% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 909.06K | +130.1% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Aberdeen Group plc | 809.20K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 742.79K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Susquehanna International Group, Llp | 587.25K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 570.95K | -25.7% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 512.22K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 414.40K | +376.3% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 381.12K | جديد | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Stifel Financial Corp | 369.73K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 364.02K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 340.81K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 301.52K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 296.44K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wellington Management ✦ | 270.98K | -5.2% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 269.82K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Janus Henderson Group Plc | 226.70K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 209.43K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Swiss National Bank | 202.70K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 197.99K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 181.51K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 146.97K | n/a | $949,433 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 133.54K | n/a | $862,652 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 120.25K | n/a | $776,828 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | LPL Financial LLC | 102.39K | n/a | $661,426 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 100.82K | n/a | $651,291 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 97.48K | n/a | $629,740 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 91.99K | n/a | $594,255 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 91.54K | n/a | $591,348 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 83.43K | n/a | $538,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 81.89K | n/a | $529,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 79.70K | n/a | $514,877 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Zurcher Kantonalbank (Zurich… | 65.01K | n/a | $419,952 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 64.99K | n/a | $419,854 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Bank Of Montreal /Can/ | 64.70K | n/a | $417,942 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 61.71K | +6.8% | $398,640 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 55.95K | +24.1% | $362,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Citigroup Inc | 51.53K | n/a | $332,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.49K | n/a | $313,265 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 31.73K | n/a | $205,008 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Man Group plc | 29.21K | n/a | $188,716 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 27.30K | n/a | $176,358 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 29.96K | n/a | $167,488 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 25.05K | n/a | $161,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 24.48K | n/a | $158,153 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 17.47K | n/a | $112,869 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 17.20K | n/a | $111,086 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.91K | +207.2% | $96,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Pictet Asset Management Holding SA | 14.58K | n/a | $94,193 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 13.16K | n/a | $84,988 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 12.43K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Quantinno Capital Management LP | 11.79K | n/a | $76,183 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 5.93K | n/a | $38,301 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4.25K | n/a | $27,455 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 4.18K | n/a | $27,003 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.23K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.00K | n/a | $6,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 500 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 412 | n/a | $2,662 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 173 | n/a | $1,118 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 4 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $2.46M | 0.0% |
تم الخروج
| Marshall Wace | $2.07M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 174 المالكون, 66.03M الأسهم, $284.02M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K سهم · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K سهم · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K سهم · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K سهم · $107,168
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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