سجل الورقة المالية · ربع مؤرشف
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71الحاملون المتتبعون
-4Δ المساهمون
39.34Mالأسهم المحتفظ بها
$163.45Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.3% ·
تدفق الأسهم -2.2% ·
المراكز الجديدة الصافية -5.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +3 | 39.01M | $162.27M | +5 | −2 |
| 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 | — |
| Q1 2025 | 9 | -2 | 4.86M | $14.09M | — | −2 |
| Q4 2024 | 11 | +1 | 4.40M | $15.68M | +1 | — |
| Q3 2024 | 9 | +1 | 3.11M | $15.51M | +2 | −1 |
| Q2 2024 | 8 | — | 2.58M | $6.65M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 4.44M | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 2.90M | +198.7% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 2.55M | +3.4% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.14M | +199.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.08M | +6.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 809.01K | -30.9% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 565.20K | -1.0% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 337.63K | -42.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 283.73K | جديد | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 279.29K | +53.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 267.42K | -11.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 249.48K | جديد | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Creative Planning | 183.19K | +24.6% | $760,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 91.99K | 0.0% | $594,255 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 136.54K | +2.2% | $566,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 104.65K | +14.3% | $434,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Financial Engines Advisors L.L.C. | 97.48K | 0.0% | $404,554 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 83.21K | -18.7% | $345,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 72.52K | +29.6% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.78K | -1.5% | $198,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $1.18M | 0.0% |
| Squarepoint Ops LLC | $1.04M | 0.0% |
تم الخروج
| Hrt Financial Lp | $6.43M | كان 0.0% |
| Aberdeen Group plc | $5.23M | كان 0.0% |
| Renaissance Technologies | $2.68M | كان 0.0% |
| Janus Henderson Group Plc | $1.46M | كان 0.0% |
| Swiss National Bank | $1.31M | كان 0.0% |
| Zurcher Kantonalbank (Zurich… | $419,952 | كان 0.0% |
| Man Group plc | $188,716 | كان 0.0% |
| Lido Advisors, LLC | $167,488 | كان 0.0% |
| Pictet Asset Management… | $94,193 | كان 0.0% |
| Daiwa Securities Group Inc. | $3,000 | كان 0.0% |
| Northwestern Mutual Wealth… | $26 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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
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: Q1 2026 ·
المنهجية ·
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