Menkul kıymet kaydı · arşivlenmiş çeyrek
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71Takip edilen yatırımcılar
-4Δ sahipler
39.34MTutulan hisseler
$163.45MRaporlanan değer
+7Yeni pozisyonlar
−11Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.3% ·
pay akışı -2.2% ·
net yeni pozisyonlar -5.6%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 2.55M | +3.4% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $66,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 14.56K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Hrt Financial Lp | $6.43M | idi 0.0% |
| Aberdeen Group plc | $5.23M | idi 0.0% |
| Renaissance Technologies | $2.68M | idi 0.0% |
| Janus Henderson Group Plc | $1.46M | idi 0.0% |
| Swiss National Bank | $1.31M | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $419,952 | idi 0.0% |
| Man Group plc | $188,716 | idi 0.0% |
| Lido Advisors, LLC | $167,488 | idi 0.0% |
| Pictet Asset Management… | $94,193 | idi 0.0% |
| Daiwa Securities Group Inc. | $3,000 | idi 0.0% |
| Northwestern Mutual Wealth… | $26 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 174 sahipler, 66.03M hisseler, $284.02M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K hisse · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K hisse · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K hisse · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K hisse · $107,168
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin