Liquidia Corp
LQDA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001819576
近 90 天,Liquidia Corp 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $57.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Liquidia Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,064 萬
- 較 2021 年第 1 季 −125.5 萬 (−10.6%)
- 總市值
- $3,044 萬
- 較 2021 年第 1 季 −$156.7 萬 (−4.9%)
- 新進機構
- 17
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LQDA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $57.8 億 |
| 2026 年第 1 季 | 244 | $23.2 億 |
| 2025 年第 4 季 | 227 | $21.3 億 |
| 2025 年第 3 季 | 199 | $14.8 億 |
| 2025 年第 2 季 | 178 | $7.17 億 |
| 2025 年第 1 季 | 169 | $8.08 億 |
| 2024 年第 4 季 | 165 | $6.23 億 |
| 2024 年第 3 季 | 154 | $5.26 億 |
| 2024 年第 2 季 | 137 | $5.56 億 |
| 2024 年第 1 季 | 139 | $6.82 億 |
| 2023 年第 4 季 | 116 | $4.29 億 |
| 2023 年第 3 季 | 102 | $1.81 億 |
| 2023 年第 2 季 | 102 | $2.29 億 |
| 2023 年第 1 季 | 92 | $2.04 億 |
| 2022 年第 4 季 | 85 | $1.88 億 |
| 2022 年第 3 季 | 89 | $1.14 億 |
| 2022 年第 2 季 | 80 | $1.00 億 |
| 2022 年第 1 季 | 65 | $1.01 億 |
| 2021 年第 4 季 | 46 | $5,182 萬 |
| 2021 年第 3 季 | 41 | $2,849 萬 |
| 2021 年第 2 季 | 52 | $3,044 萬 |
| 2021 年第 1 季 | 56 | $3,201 萬 |
2021 年第 2 季持有機構
每家機構持有 Liquidia Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 2,486,062 | $711.0 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 1,507,235 | $431.1 萬 | 0.00% | +270,238+21.8% | 加碼 |
| Millennium Management LLC | 1,109,724 | $317.4 萬 | 0.00% | +263,466+31.1% | 加碼 |
| Eversept Partners, LP | 979,049 | $280.0 萬 | 0.26% | +479,039+95.8% | 加碼 |
| Ikarian Capital, LLC | 890,435 | $254.6 萬 | 0.45% | −60,965−6.4% | 減碼 |
| BlackRock Inc. | 847,099 | $242.3 萬 | 0.00% | −1,420,319−62.6% | 減碼 |
| Morgan Stanley | 388,312 | $111.1 萬 | 0.00% | +299,571+337.6% | 加碼 |
| Geode Capital Management, LLC | 384,481 | $109.9 萬 | 0.00% | −145,374−27.4% | 減碼 |
| Keel Point, LLC | 180,304 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 152,956 | $43.7 萬 | 0.00% | −353,323−69.8% | 減碼 |
| IndexIQ Advisors LLC | 150,396 | $43.0 萬 | 0.01% | −7,620−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,632 | $41.6 萬 | 0.00% | +98,941+211.9% | 加碼 |
| Renaissance Technologies LLC | 140,400 | $40.2 萬 | 0.00% | +140,400 | 新進 |
| Deutsche Bank AG | 138,853 | $39.7 萬 | 0.00% | +120,451+654.6% | 加碼 |
| Tibra Equities Europe Ltd | 118,400 | $33.9 萬 | 0.10% | +118,400 | 新進 |
| Ergoteles LLC | 111,266 | $31.8 萬 | 0.01% | +111,266 | 新進 |
| Boothbay Fund Management, LLC | 109,638 | $31.4 萬 | 0.01% | +10,922+11.1% | 加碼 |
| JPMorgan Chase & Co | 79,502 | $22.7 萬 | 0.00% | +44,726+128.6% | 加碼 |
| Goldman Sachs Group Inc | 73,356 | $21.0 萬 | 0.00% | +22,522+44.3% | 加碼 |
| Northern Trust Corp | 71,789 | $20.5 萬 | 0.00% | −212,314−74.7% | 減碼 |
| Susquehanna International Group, LLP | 47,259 | $13.5 萬 | 0.00% | −164−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 44,771 | $12.8 萬 | 0.07% | +44,771 | 新進 |
| Two Sigma Investments, LP | 41,200 | $11.8 萬 | 0.00% | +41,200 | 新進 |
| Parametric Portfolio Associates LLC | 38,201 | $10.9 萬 | 0.00% | −9,029−19.1% | 減碼 |
| Citadel Advisors LLC | 37,342 | $10.6 萬 | 0.00% | −52,346−58.4% | 減碼 |
| Sigma Planning Corp | 34,490 | $9.90 萬 | 0.00% | +6,100+21.5% | 加碼 |
| HRT Financial LP | 32,609 | $9.30 萬 | 0.00% | +32,609 | 新進 |
| King Wealth | 30,000 | $8.60 萬 | 0.02% | +30,000 | 新進 |
| Occudo Quantitative Strategies LP | 27,844 | $8.00 萬 | 0.01% | +27,844 | 新進 |
| ExodusPoint Capital Management, LP | 21,741 | $6.20 萬 | 0.00% | +21,741 | 新進 |
| XTX Topco Ltd | 21,756 | $6.20 萬 | 0.02% | +21,756 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,500 | $6.10 萬 | 0.00% | +21,500 | 新進 |
| Charles Schwab Investment Management Inc | 20,793 | $6.00 萬 | 0.00% | −38,132−64.7% | 減碼 |
| Bank of New York Mellon Corp | 20,500 | $5.90 萬 | 0.00% | −62,933−75.4% | 減碼 |
| Jump Financial, LLC | 19,523 | $5.60 萬 | 0.01% | +19,523 | 新進 |
| Group One Trading, L.P. | 16,355 | $4.70 萬 | 0.00% | −6,281−27.7% | 減碼 |
| Dimensional Fund Advisors LP | 16,515 | $4.70 萬 | 0.00% | +16,515 | 新進 |
| Philadelphia Trust Co | 15,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,000 | $3.70 萬 | 0.00% | +13,000 | 新進 |
| Acadian Asset Management LLC | 11,507 | $3.30 萬 | 0.00% | +11,507 | 新進 |
| Bank of America Corp | 10,414 | $3.00 萬 | 0.00% | −30,881−74.8% | 減碼 |
| Simplex Trading, LLC | 9,836 | $2.80 萬 | 0.00% | +9,836 | 新進 |
| Barclays PLC | 6,944 | $2.00 萬 | 0.00% | −15,704−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,922 | $1.70 萬 | 0.00% | −9,184−60.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,480 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,324 | $1.00 萬 | 0.00% | −10,195−75.4% | 減碼 |
| Royal Bank of Canada | 1,647 | $5,000 | 0.00% | −1,397−45.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,501 | $4,000 | 0.00% | +1,501 | 新進 |
| New York State Common Retirement Fund | 228 | $1,000 | 0.00% | −18,387−98.8% | 減碼 |
| Wells Fargo & Company | 241 | $1,000 | 0.00% | −8,624−97.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 286 | $818 | 0.00% | −3,163−91.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −108,446−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −90,311−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,734−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −50,375−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,998−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,610−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,789−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,947−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −119−100.0% | 清倉 |