سجل الورقة المالية
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71الحاملون المتتبعون
+3Δ المساهمون
38.90Mالأسهم المحتفظ بها
$161.83Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية +2.8%
— 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 | 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 | — |
| 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 ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 4.58M | +3.2% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 3.11M | +5.9% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.93M | +15.0% | $12.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 2.62M | +8.9% | $10.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.67M | -30.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.28M | +12.4% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.05M | -3.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 996.66K | +24.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 794.69K | -1.8% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 744.54K | -74.3% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 468.57K | +0.4% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 452.20K | -20.0% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 437.49K | -57.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 416.25K | جديد | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 361.90K | +0.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Man Group plc | 351.70K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 344.81K | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 306.39K | +14.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 285.66K | +1459.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Lido Advisors, LLC | 215.32K | جديد | $895,715 | 0.0% | New | 1 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 210.29K | -24.7% | $874,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 149.05K | +9.2% | $620,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 128.50K | -61.9% | $534,580 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Creative Planning | 127.83K | -30.2% | $531,756 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 125.54K | +1255270.0% | $522,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 37 | Deutsche Bank Ag\ | 106.03K | +21.2% | $441,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Financial Engines Advisors L.L.C. | 101.79K | +4.4% | $423,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 95.64K | +4.0% | $396,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 93.98K | +124.3% | $390,961 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 89.85K | +23.9% | $374,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | LPL Financial LLC | 83.46K | +0.3% | $347,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 70.42K | -71.8% | $292,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 49.99K | -9.5% | $207,950 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.73K | +4.1% | $206,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 48.69K | +8.7% | $202,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 37.64K | +107.4% | $156,582 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 34.60K | +92.1% | $143,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 29.27K | +4.8% | $121,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Sei Investments Co | 27.35K | +10.1% | $113,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 27.30K | 0.0% | $113,568 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 23.03K | -63.6% | $95,822 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Royal Bank Of Canada | 21.77K | -24.8% | $91,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Voya Investment Management Llc | 21.14K | +21.0% | $87,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 19.39K | +9.6% | $80,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 18.25K | -9.8% | $75,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 16.60K | -11.7% | $69,072 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Captrust Financial Advisors | 15.54K | -2.8% | $64,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 14.65K | +0.6% | $60,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Victory Capital Management Inc | 13.68K | +3.8% | $56,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 13.58K | جديد | $56,509 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 10.68K | -11.9% | $44,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 10.49K | +12.3% | $43,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 5.82K | +5.9% | $24,220 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 66 | Mirae Asset Global Investments Co.… | 5.61K | -11.8% | $23,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 4.15K | 0.0% | $18,219 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 2.53K | +10.8% | $10,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.00K | 0.0% | $4,160 | 0.0% | Held | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 542 | 0.0% | $2,255 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 350 | -64.6% | $1,456 | 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% |
| IMC-Chicago, LLC | $56,509 | 0.0% |
تم الخروج
| Point72 Asset Management | $1.18M | كان 0.0% |
| HighTower Advisors, LLC | $434,306 | 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)
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: Q2 2026 ·
المنهجية ·
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