증권 기록 · 과거 분기 (아카이브)
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71추적 보유자
-4Δ 보유자
39.34M보유 주식 수
$163.45M보고 가치
+7신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -2.2% ·
순 신규 포지션 -5.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 4.44M | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Balyasny Asset Management L.P. | 2.90M | +198.7% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.55M | +3.4% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Two Sigma Investments ✦ | 1.14M | +199.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.08M | +6.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 809.01K | -30.9% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 565.20K | -1.0% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 337.63K | -42.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 22 | Point72 Asset Management ✦ | 283.73K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 279.29K | +53.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 267.42K | -11.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 249.48K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Creative Planning | 183.19K | +24.6% | $760,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 91.99K | 0.0% | $594,255 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 136.54K | +2.2% | $566,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 104.65K | +14.3% | $434,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 97.48K | 0.0% | $404,554 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 83.21K | -18.7% | $345,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 72.52K | +29.6% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.78K | -1.5% | $198,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 28.95K | +133.0% | $120,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 27.92K | -12.0% | $115,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 27.30K | 0.0% | $113,295 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 25.85K | -98.3% | $107,282 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Sei Investments Co | 24.84K | -87.5% | $103,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | ProShare Advisors LLC | 20.24K | -17.3% | $83,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 18.80K | +9.3% | $78,036 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Marshall Wace ✦ | 18.32K | 신규 | $76,007 | 0.0% | New | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 18.15K | -98.1% | $75,318 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 18.01K | +52.8% | $74,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 17.70K | 신규 | $73,476 | 0.0% | New | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 17.47K | 0.0% | $72,509 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Captrust Financial Advisors | 16.00K | 신규 | $66,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 14.56K | 신규 | $60,445 | 0.0% | New | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 13.18K | +0.2% | $54,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 12.13K | 신규 | $50,327 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 9.34K | -88.6% | $38,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 6.36K | +7.3% | $26,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 5.65K | -94.4% | $23,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.50K | -63.1% | $22,807 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 4.15K | -0.7% | $16,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.28K | -46.3% | $9,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 1.73K | -46.6% | $7,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 1.00K | 0.0% | $4,150 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 988 | +139.8% | $4,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 542 | -99.5% | $2,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 10 | -94.2% | $42 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $1.18M | 0.0% |
| Squarepoint Ops LLC | $1.04M | 0.0% |
| Marshall Wace | $76,007 | 0.0% |
| Prudential Financial Inc | $73,476 | 0.0% |
| Captrust Financial Advisors | $66,400 | 0.0% |
| Blair William & Co/Il | $60,445 | 0.0% |
| Wealthfront Advisers LLC | $50,327 | 0.0% |
청산됨
| Hrt Financial Lp | $6.43M | 이었음 0.0% |
| Aberdeen Group plc | $5.23M | 이었음 0.0% |
| Renaissance Technologies | $2.68M | 이었음 0.0% |
| Janus Henderson Group Plc | $1.46M | 이었음 0.0% |
| Swiss National Bank | $1.31M | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $419,952 | 이었음 0.0% |
| Man Group plc | $188,716 | 이었음 0.0% |
| Lido Advisors, LLC | $167,488 | 이었음 0.0% |
| Pictet Asset Management… | $94,193 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $26 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 174 보유 기관, 66.03M 주식, $284.02M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K 주(sh) · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K 주(sh) · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K 주(sh) · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K 주(sh) · $107,168
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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