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 3 季 13F 持有人
Liquidia Corp 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,105 萬
- 較 2022 年第 2 季 −196.2 萬 (−8.5%)
- 總市值
- $1.14 億
- 較 2022 年第 2 季 +$1,417 萬 (+14.1%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,096,689 | $1,685 萬 | 0.00% | +37,518+1.2% | 加碼 |
| Vanguard Group Inc | 2,579,285 | $1,403 萬 | 0.00% | +154,722+6.4% | 加碼 |
| Kynam Capital Management, LP | 1,692,402 | $920.7 萬 | 1.95% | +191,684+12.8% | 加碼 |
| State Street Corp | 1,478,953 | $804.6 萬 | 0.00% | +30,742+2.1% | 加碼 |
| Eversept Partners, LP | 1,401,443 | $762.4 萬 | 0.90% | −698,265−33.3% | 減碼 |
| Two Sigma Advisers, LP | 917,700 | $499.2 萬 | 0.01% | +471,100+105.5% | 加碼 |
| Geode Capital Management, LLC | 866,845 | $471.5 萬 | 0.00% | +3,213+0.4% | 加碼 |
| Two Sigma Investments, LP | 840,616 | $457.3 萬 | 0.02% | +334,997+66.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $435.2 萬 | 0.01% | −100,000−11.1% | 減碼 |
| Woodline Partners LP | 612,058 | $333.0 萬 | 0.05% | +612,058 | 新進 |
| Opaleye Management Inc. | 563,500 | $306.5 萬 | 1.27% | +42,000+8.1% | 加碼 |
| Pura Vida Investments, LLC | 537,870 | $292.6 萬 | 0.44% | +537,870 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,809 | $238.7 萬 | 0.01% | −2,143−0.5% | 減碼 |
| Northern Trust Corp | 397,055 | $216.0 萬 | 0.00% | −11,646−2.8% | 減碼 |
| Morgan Stanley | 335,399 | $182.4 萬 | 0.00% | −68,212−16.9% | 減碼 |
| Harbert Fund Advisors, Inc. | 329,158 | $179.1 萬 | 1.43% | −101,300−23.5% | 減碼 |
| Goldman Sachs Group Inc | 318,600 | $173.3 萬 | 0.00% | +262,105+463.9% | 加碼 |
| Renaissance Technologies LLC | 264,288 | $143.8 萬 | 0.00% | +145,088+121.7% | 加碼 |
| Nuveen Asset Management, LLC | 260,343 | $141.6 萬 | 0.00% | −5,252−2.0% | 減碼 |
| Parkman Healthcare Partners LLC | 254,452 | $138.4 萬 | 0.39% | +254,452 | 新進 |
| Deutsche Bank AG | 227,533 | $123.8 萬 | 0.00% | −3,191−1.4% | 減碼 |
| Diametric Capital, LP | 204,694 | $111.4 萬 | 0.56% | +114,185+126.2% | 加碼 |
| Russell Investments Group, Ltd. | 178,929 | $97.3 萬 | 0.00% | +178,929 | 新進 |
| Bank of New York Mellon Corp | 177,007 | $96.3 萬 | 0.00% | +14,134+8.7% | 加碼 |
| EAM Investors, LLC | 159,423 | $86.7 萬 | 0.19% | +159,423 | 新進 |
| Nantahala Capital Management, LLC | 146,792 | $79.9 萬 | 0.08% | +146,792 | 新進 |
| Citadel Advisors LLC | 137,952 | $75.0 萬 | 0.00% | −308,722−69.1% | 減碼 |
| Charles Schwab Investment Management Inc | 126,598 | $68.9 萬 | 0.00% | +952+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,800 | $54.9 萬 | 0.00% | +65,300+183.9% | 加碼 |
| Bank of America Corp | 91,735 | $49.9 萬 | 0.00% | +83,392+999.5% | 加碼 |
| Apis Capital Advisors, LLC | 90,000 | $49.0 萬 | 0.74% | +40,000+80.0% | 加碼 |
| ClariVest Asset Management LLC | 86,200 | $46.8 萬 | 0.02% | −21,600−20.0% | 減碼 |
| Walleye Capital LLC | 75,413 | $41.0 萬 | 0.01% | −43,082−36.4% | 減碼 |
| Prelude Capital Management, LLC | 75,428 | $41.0 萬 | 0.02% | +28,530+60.8% | 加碼 |
| Sigma Planning Corp | 68,575 | $37.3 萬 | 0.01% | +7,570+12.4% | 加碼 |
| SkyView Investment Advisors, LLC | 68,200 | $37.1 萬 | 0.11% | +68,200 | 新進 |
| Rhumbline Advisers | 64,271 | $35.0 萬 | 0.00% | +4,232+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 63,754 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 55,536 | $30.3 萬 | 0.05% | +55,536 | 新進 |
| Occudo Quantitative Strategies LP | 52,770 | $28.7 萬 | 0.02% | +5,381+11.4% | 加碼 |
| Marshall Wace, LLP | 45,814 | $24.9 萬 | 0.00% | +45,814 | 新進 |
| AQR Capital Management LLC | 41,455 | $22.6 萬 | 0.00% | +41,455 | 新進 |
| Cubist Systematic Strategies, LLC | 39,242 | $21.3 萬 | 0.00% | −155,856−79.9% | 減碼 |
| Alliancebernstein L.P. | 37,000 | $20.1 萬 | 0.00% | +25,600+224.6% | 加碼 |
| New York State Common Retirement Fund | 33,302 | $18.1 萬 | 0.00% | +402+1.2% | 加碼 |
| Royal Bank of Canada | 30,616 | $16.6 萬 | 0.00% | +237+0.8% | 加碼 |
| Shay Capital LLC | 30,000 | $16.3 萬 | 0.08% | +30,000 | 新進 |
| Chartwell Investment Partners, LLC | 29,255 | $15.9 萬 | 0.01% | +29,255 | 新進 |
| Parallax Volatility Advisers, L.P. | 28,046 | $15.3 萬 | 0.00% | +28,046 | 新進 |
| JPMorgan Chase & Co | 26,078 | $14.2 萬 | 0.00% | +563+2.2% | 加碼 |
| Advisory Services Network, LLC | 26,125 | $14.2 萬 | 0.01% | +7,625+41.2% | 加碼 |
| MetLife Investment Management | 25,586 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,083 | $13.6 萬 | 0.00% | +22,924+1,061.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 25,000 | $13.6 萬 | 0.02% | +25,000 | 新進 |
| BNP Paribas Arbitrage, SA | 24,167 | $13.1 萬 | 0.00% | +13,485+126.2% | 加碼 |
| Invesco Ltd. | 24,095 | $13.1 萬 | 0.00% | −6,320−20.8% | 減碼 |
| Squarepoint Ops LLC | 22,920 | $12.5 萬 | 0.00% | −6,609−22.4% | 減碼 |
| Susquehanna International Group, LLP | 22,821 | $12.4 萬 | 0.00% | −99,550−81.4% | 減碼 |
| American International Group, Inc. | 22,657 | $12.3 萬 | 0.00% | +321+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | $10.8 萬 | 0.00% | +6,120+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,835 | $10.8 萬 | 0.00% | −629−3.1% | 減碼 |
| SG Americas Securities, LLC | 19,238 | $10.5 萬 | 0.00% | +3,821+24.8% | 加碼 |
| California State Teachers Retirement System | 18,837 | $10.2 萬 | 0.00% | −1,571−7.7% | 減碼 |
| Voya Investment Management LLC | 18,563 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,527 | $9.60 萬 | 0.00% | +9,579+120.5% | 加碼 |
| Jane Street Group, LLC | 16,745 | $9.10 萬 | 0.00% | +16,745 | 新進 |
| Quantbot Technologies LP | 16,182 | $8.80 萬 | 0.01% | +14,769+1,045.2% | 加碼 |
| Fox Run Management, L.L.C. | 14,169 | $7.70 萬 | 0.03% | +14,169 | 新進 |
| Bank of Montreal | 13,500 | $7.50 萬 | 0.00% | +13,500 | 新進 |
| Philadelphia Trust Co | 12,500 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,600 | $6.30 萬 | 0.00% | +11,600 | 新進 |
| Rafferty Asset Management, LLC | 10,836 | $5.90 萬 | 0.00% | +10,836 | 新進 |
| Amalgamated Bank | 7,066 | $3.80 萬 | 0.00% | +75+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,480 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,415 | $2.90 萬 | 0.00% | −3,355−38.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,261 | $2.80 萬 | 0.00% | +5,261 | 新進 |
| Ameritas Investment Partners, Inc. | 3,579 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 3,161 | $1.72 萬 | 0.00% | +3,161 | 新進 |
| Creative Financial Designs Inc | 2,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,535 | $1.40 萬 | 0.00% | +300+13.4% | 加碼 |
| Barclays PLC | 2,109 | $1.10 萬 | 0.00% | −285−11.9% | 減碼 |
| FMR LLC | 1,225 | $7,000 | 0.00% | +411+50.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,037 | $5,641 | 0.00% | −1,932−65.1% | 減碼 |
| Citigroup Inc | 721 | $4,000 | 0.00% | −2,057−74.0% | 減碼 |
| Wells Fargo & Company | 597 | $3,000 | 0.00% | −505−45.8% | 減碼 |
| Cutler Group LP | 500 | $2,000 | 0.00% | −1,100−68.8% | 減碼 |
| Credit Suisse AG | 272 | $1,000 | 0.00% | +249+1,082.6% | 加碼 |
| Lindbrook Capital, LLC | 247 | $1,000 | 0.00% | +247 | 新進 |
| Ellevest, Inc. | 23 | $0 | 0.00% | +23 | 新進 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,568,627−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,137,885−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −850,961−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −478,155−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −344,246−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −142,156−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −69,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,282−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,806−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,840−100.0% | 清倉 |