سجل الورقة المالية · ربع مؤرشف
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
72الحاملون المتتبعون
+3Δ المساهمون
39.01Mالأسهم المحتفظ بها
$162.27Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية +4.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 4.58M | +3.2% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 3.11M | +5.9% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 3.11M | +5.9% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (سلبي) | 2.93M | +15.0% | $12.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 2.62M | +8.9% | $10.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 2.62M | +8.9% | $10.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.67M | -30.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.67M | -30.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.28M | +12.4% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.05M | -3.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Barclays Plc | 996.66K | +24.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 996.66K | +24.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 794.69K | -1.8% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 744.54K | -74.3% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 468.57K | +0.4% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 468.57K | +0.4% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 452.20K | -20.0% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 452.20K | -20.0% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Jane Street Group, Llc | 437.49K | -57.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 416.25K | جديد | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 361.90K | +0.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 361.90K | +0.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Man Group plc | 351.70K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 344.81K | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 306.39K | +14.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Marshall Wace ✦ | 285.66K | +1459.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 285.66K | +1459.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Lido Advisors, LLC | 215.32K | جديد | $895,715 | 0.0% | New | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 210.29K | -24.7% | $874,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Rhumbline Advisers | 149.05K | +9.2% | $620,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 128.50K | -61.9% | $534,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 128.50K | -61.9% | $534,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Creative Planning | 127.83K | -30.2% | $531,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 127.83K | -30.2% | $531,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 125.54K | +1255270.0% | $522,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 106.17K | +1.5% | $441,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 106.03K | +21.2% | $441,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 106.03K | +21.2% | $441,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 101.79K | +4.4% | $423,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 95.64K | +4.0% | $396,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 93.98K | +124.3% | $390,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 93.98K | +124.3% | $390,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 89.85K | +23.9% | $374,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | LPL Financial LLC | 83.46K | +0.3% | $347,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 70.42K | -71.8% | $292,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 49.99K | -9.5% | $207,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 49.99K | -9.5% | $207,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $1.73M | 0.0% |
| Man Group plc | $1.46M | 0.0% |
| Hrt Financial Lp | $1.43M | 0.0% |
| Lido Advisors, LLC | $895,715 | 0.0% |
تم الخروج
| Point72 Asset Management | $1.18M | كان 0.0% |
| Millennium Management | $107,282 | 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: Q2 2026 ·
المنهجية ·
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