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。
2022 年第 2 季 13F 持有人
Liquidia Corp 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +15 家
- 持有股數
- 2,301 萬
- 較 2022 年第 1 季 +893.4 萬 (+63.5%)
- 總市值
- $1.00 億
- 較 2022 年第 1 季 −$75.7 萬 (−0.7%)
- 新進機構
- 34
- 另有 22 家加碼
- 清倉機構
- 19
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,059,171 | $1,334 萬 | 0.00% | +2,212,786+261.4% | 加碼 |
| Vanguard Group Inc | 2,424,563 | $1,057 萬 | 0.00% | +765,481+46.1% | 加碼 |
| Eversept Partners, LP | 2,099,708 | $915.5 萬 | 0.89% | +722,218+52.4% | 加碼 |
| Newtyn Management, LLC | 1,568,627 | $683.9 萬 | 1.30% | +1,568,627 | 新進 |
| Kynam Capital Management, LP | 1,500,718 | $654.3 萬 | 1.69% | +341,044+29.4% | 加碼 |
| State Street Corp | 1,448,211 | $631.4 萬 | 0.00% | +1,297,509+861.0% | 加碼 |
| Millennium Management LLC | 1,137,885 | $496.1 萬 | 0.01% | −402,639−26.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $392.4 萬 | 0.01% | +900,000 | 新進 |
| Geode Capital Management, LLC | 863,632 | $376.5 萬 | 0.00% | +435,736+101.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 850,961 | $371.0 萬 | 0.74% | +850,961 | 新進 |
| Opaleye Management Inc. | 521,500 | $227.4 萬 | 1.02% | +342,700+191.7% | 加碼 |
| Two Sigma Investments, LP | 505,619 | $220.4 萬 | 0.01% | +140,039+38.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 478,155 | $208.5 萬 | 0.00% | +128,513+36.8% | 加碼 |
| Citadel Advisors LLC | 446,674 | $194.8 萬 | 0.00% | −336,728−43.0% | 減碼 |
| Two Sigma Advisers, LP | 446,600 | $194.7 萬 | 0.01% | +209,700+88.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,952 | $192.3 萬 | 0.01% | +440,952 | 新進 |
| Harbert Fund Advisors, Inc. | 430,458 | $187.7 萬 | 1.42% | 00.0% | 不變 |
| Northern Trust Corp | 408,701 | $178.2 萬 | 0.00% | +336,794+468.4% | 加碼 |
| Morgan Stanley | 403,611 | $176.0 萬 | 0.00% | −149,647−27.0% | 減碼 |
| Boothbay Fund Management, LLC | 344,246 | $150.1 萬 | 0.05% | +321,241+1,396.4% | 加碼 |
| Nuveen Asset Management, LLC | 265,595 | $115.8 萬 | 0.00% | +265,595 | 新進 |
| Deutsche Bank AG | 230,724 | $100.6 萬 | 0.00% | +230,724 | 新進 |
| Cubist Systematic Strategies, LLC | 195,098 | $85.1 萬 | 0.01% | +136,009+230.2% | 加碼 |
| Bank of New York Mellon Corp | 162,873 | $71.1 萬 | 0.00% | +105,508+183.9% | 加碼 |
| Acadian Asset Management LLC | 142,156 | $62.0 萬 | 0.00% | −117,046−45.2% | 減碼 |
| Charles Schwab Investment Management Inc | 125,646 | $54.8 萬 | 0.00% | +104,853+504.3% | 加碼 |
| Susquehanna International Group, LLP | 122,371 | $53.4 萬 | 0.00% | +122,371 | 新進 |
| Renaissance Technologies LLC | 119,200 | $52.0 萬 | 0.00% | +119,200 | 新進 |
| Walleye Capital LLC | 118,495 | $51.7 萬 | 0.01% | +118,495 | 新進 |
| ClariVest Asset Management LLC | 107,800 | $47.0 萬 | 0.02% | +107,800 | 新進 |
| Diametric Capital, LP | 90,509 | $39.5 萬 | 0.29% | +20,719+29.7% | 加碼 |
| Bridgeway Capital Management, LLC | 69,800 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 63,754 | $27.8 萬 | 0.00% | −10,553−14.2% | 減碼 |
| Sigma Planning Corp | 61,005 | $26.6 萬 | 0.01% | +9,750+19.0% | 加碼 |
| Rhumbline Advisers | 60,039 | $26.2 萬 | 0.00% | +60,039 | 新進 |
| Goldman Sachs Group Inc | 56,495 | $24.6 萬 | 0.00% | −59,499−51.3% | 減碼 |
| Point72 Asset Management, L.P. | 50,000 | $21.8 萬 | 0.00% | −232,177−82.3% | 減碼 |
| Apis Capital Advisors, LLC | 50,000 | $21.8 萬 | 0.25% | −20,000−28.6% | 減碼 |
| Occudo Quantitative Strategies LP | 47,389 | $20.7 萬 | 0.02% | −2,704−5.4% | 減碼 |
| Prelude Capital Management, LLC | 46,898 | $20.4 萬 | 0.01% | +8,650+22.6% | 加碼 |
| Group One Trading, L.P. | 36,282 | $15.8 萬 | 0.00% | −16,506−31.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,500 | $15.5 萬 | 0.00% | −4,800−11.9% | 減碼 |
| New York State Common Retirement Fund | 32,900 | $14.3 萬 | 0.00% | +32,900 | 新進 |
| Invesco Ltd. | 30,415 | $13.3 萬 | 0.00% | −227,307−88.2% | 減碼 |
| Royal Bank of Canada | 30,379 | $13.2 萬 | 0.00% | −28,815−48.7% | 減碼 |
| Squarepoint Ops LLC | 29,529 | $12.9 萬 | 0.00% | −29,516−50.0% | 減碼 |
| Gsa Capital Partners LLP | 25,806 | $11.3 萬 | 0.02% | +25,806 | 新進 |
| MetLife Investment Management | 25,586 | $11.2 萬 | 0.00% | +25,586 | 新進 |
| JPMorgan Chase & Co | 25,515 | $11.1 萬 | 0.00% | +25,515 | 新進 |
| American International Group, Inc. | 22,336 | $9.70 萬 | 0.00% | +22,336 | 新進 |
| Manufacturers Life Insurance Company, The | 20,464 | $8.92 萬 | 0.00% | +20,464 | 新進 |
| California State Teachers Retirement System | 20,408 | $8.90 萬 | 0.00% | +20,408 | 新進 |
| Virtu Financial LLC | 18,840 | $8.20 萬 | 0.01% | +18,840 | 新進 |
| Voya Investment Management LLC | 18,563 | $8.10 萬 | 0.00% | +18,563 | 新進 |
| Advisory Services Network, LLC | 18,500 | $8.10 萬 | 0.00% | +18,500 | 新進 |
| Tudor Investment Corp Et Al | 15,682 | $6.80 萬 | 0.00% | +15,682 | 新進 |
| SG Americas Securities, LLC | 15,417 | $6.70 萬 | 0.00% | +15,417 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,651 | $6.00 萬 | 0.00% | +13,651 | 新進 |
| Philadelphia Trust Co | 12,500 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,400 | $5.00 萬 | 0.00% | +11,400 | 新進 |
| BNP Paribas Arbitrage, SA | 10,682 | $4.66 萬 | 0.00% | +3,200+42.8% | 加碼 |
| Jump Financial, LLC | 10,716 | $4.60 萬 | 0.00% | −45,397−80.9% | 減碼 |
| Legal & General Group Plc | 8,770 | $3.80 萬 | 0.00% | +8,770 | 新進 |
| Bank of America Corp | 8,343 | $3.60 萬 | 0.00% | −5,130−38.1% | 減碼 |
| UBS Group AG | 7,948 | $3.50 萬 | 0.00% | +4,552+134.0% | 加碼 |
| Amalgamated Bank | 6,991 | $3.00 萬 | 0.00% | +6,991 | 新進 |
| The PNC Financial Services Group, Inc. | 5,480 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,579 | $1.50 萬 | 0.00% | +3,579 | 新進 |
| Metropolitan Life Insurance Co | 2,969 | $1.29 萬 | 0.00% | +2,969 | 新進 |
| Citigroup Inc | 2,778 | $1.20 萬 | 0.00% | −79,616−96.6% | 減碼 |
| Creative Financial Designs Inc | 2,500 | $1.10 萬 | 0.00% | +1,100+78.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,235 | $1.00 萬 | 0.00% | −1,501−40.2% | 減碼 |
| Barclays PLC | 2,394 | $1.00 萬 | 0.00% | +2,394 | 新進 |
| Tower Research Capital LLC (TRC) | 2,159 | $9,000 | 0.00% | −11,044−83.6% | 減碼 |
| Quantbot Technologies LP | 1,413 | $6,000 | 0.00% | +1,413 | 新進 |
| Cutler Group LP | 1,600 | $6,000 | 0.00% | +1,600 | 新進 |
| Wells Fargo & Company | 1,102 | $5,000 | 0.00% | −24,586−95.7% | 減碼 |
| Point72 Hong Kong Ltd | 1,061 | $5,000 | 0.00% | +1,061 | 新進 |
| FMR LLC | 814 | $3,000 | 0.00% | +811+27,033.3% | 加碼 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −293,485−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −251,604−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −243,904−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −195,810−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −143,173−100.0% | 清倉 |
| Knott David M Jr | 0 | $0 | 0.00% | −107,260−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −106,089−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,044−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −46,751−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,977−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,765−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,453−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,696−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,964−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |