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 4 季 13F 持有人
Liquidia Corp 在 2022/12/31 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
- 85
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2,954 萬
- 較 2022 年第 3 季 +849.4 萬 (+40.4%)
- 總市值
- $1.88 億
- 較 2022 年第 3 季 +$7,314 萬 (+63.9%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | $5,888 萬 | 49.00% | +9,243,627 | 新進 |
| BlackRock Inc. | 3,282,762 | $2,091 萬 | 0.00% | +186,073+6.0% | 加碼 |
| State Street Corp | 2,600,533 | $1,657 萬 | 0.00% | +1,121,580+75.8% | 加碼 |
| Vanguard Group Inc | 2,555,496 | $1,628 萬 | 0.00% | −23,789−0.9% | 減碼 |
| Kynam Capital Management, LP | 1,752,841 | $1,117 萬 | 1.71% | +60,439+3.6% | 加碼 |
| Eversept Partners, LP | 1,290,913 | $822.3 萬 | 0.78% | −110,530−7.9% | 減碼 |
| Geode Capital Management, LLC | 886,379 | $564.6 萬 | 0.00% | +19,534+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 707,773 | $450.9 萬 | 0.01% | −92,227−11.5% | 減碼 |
| Two Sigma Advisers, LP | 700,800 | $446.4 萬 | 0.01% | −216,900−23.6% | 減碼 |
| Opaleye Management Inc. | 560,000 | $356.7 萬 | 1.24% | −3,500−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 540,065 | $328.9 萬 | 0.01% | +101,256+23.1% | 加碼 |
| Two Sigma Investments, LP | 494,973 | $315.3 萬 | 0.01% | −345,643−41.1% | 減碼 |
| Northern Trust Corp | 388,507 | $247.5 萬 | 0.00% | −8,548−2.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 329,158 | $209.7 萬 | 1.81% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 269,192 | $171.5 萬 | 0.46% | +14,740+5.8% | 加碼 |
| Morgan Stanley | 264,224 | $168.3 萬 | 0.00% | −71,175−21.2% | 減碼 |
| Deutsche Bank AG | 227,851 | $145.1 萬 | 0.00% | +318+0.1% | 加碼 |
| Pura Vida Investments, LLC | 208,535 | $132.8 萬 | 0.22% | −329,335−61.2% | 減碼 |
| Goldman Sachs Group Inc | 200,308 | $127.6 萬 | 0.00% | −118,292−37.1% | 減碼 |
| Kerrisdale Advisers, LLC | 199,540 | $127.1 萬 | 0.38% | +199,540 | 新進 |
| Nuveen Asset Management, LLC | 198,303 | $126.4 萬 | 0.00% | −62,040−23.8% | 減碼 |
| Russell Investments Group, Ltd. | 178,929 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 178,379 | $113.6 萬 | 0.00% | +1,372+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,000 | $111.5 萬 | 0.01% | +74,200+73.6% | 加碼 |
| Nantahala Capital Management, LLC | 146,792 | $93.5 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 138,800 | $88.4 萬 | 0.00% | −125,488−47.5% | 減碼 |
| Charles Schwab Investment Management Inc | 127,174 | $81.0 萬 | 0.00% | +576+0.5% | 加碼 |
| Clearline Capital LP | 124,142 | $79.1 萬 | 0.14% | +124,142 | 新進 |
| Bank of America Corp | 122,500 | $78.0 萬 | 0.00% | +30,765+33.5% | 加碼 |
| Woodline Partners LP | 111,815 | $71.2 萬 | 0.01% | −500,243−81.7% | 減碼 |
| Jane Street Group, LLC | 94,553 | $60.2 萬 | 0.00% | +77,808+464.7% | 加碼 |
| Apis Capital Advisors, LLC | 90,000 | $57.3 萬 | 0.66% | 00.0% | 不變 |
| Sigma Planning Corp | 75,465 | $48.1 萬 | 0.02% | +6,890+10.0% | 加碼 |
| SkyView Investment Advisors, LLC | 75,200 | $47.9 萬 | 0.14% | +7,000+10.3% | 加碼 |
| Diametric Capital, LP | 74,239 | $47.3 萬 | 0.23% | −130,455−63.7% | 減碼 |
| Dimensional Fund Advisors LP | 63,766 | $40.6 萬 | 0.00% | +120.0% | 加碼 |
| Rhumbline Advisers | 63,352 | $40.4 萬 | 0.00% | −919−1.4% | 減碼 |
| Tejara Capital Ltd | 54,534 | $34.7 萬 | 0.20% | +54,534 | 新進 |
| Alliancebernstein L.P. | 42,500 | $27.1 萬 | 0.00% | +5,500+14.9% | 加碼 |
| Occudo Quantitative Strategies LP | 41,262 | $26.3 萬 | 0.03% | −11,508−21.8% | 減碼 |
| AQR Capital Management LLC | 37,041 | $23.6 萬 | 0.00% | −4,414−10.6% | 減碼 |
| New York State Common Retirement Fund | 33,296 | $21.2 萬 | 0.00% | −60.0% | 減碼 |
| Royal Bank of Canada | 31,686 | $20.3 萬 | 0.00% | +1,070+3.5% | 加碼 |
| Bank of Montreal | 30,798 | $20.2 萬 | 0.00% | +17,298+128.1% | 加碼 |
| Chartwell Investment Partners, LLC | 31,024 | $19.7 萬 | 0.01% | +1,769+6.0% | 加碼 |
| Advisory Services Network, LLC | 28,175 | $17.9 萬 | 0.01% | +2,050+7.8% | 加碼 |
| JPMorgan Chase & Co | 27,923 | $17.8 萬 | 0.00% | +1,845+7.1% | 加碼 |
| Invesco Ltd. | 27,419 | $17.5 萬 | 0.00% | +3,324+13.8% | 加碼 |
| Principal Financial Group Inc | 26,887 | $17.1 萬 | 0.00% | +26,887 | 新進 |
| UBS Group AG | 26,530 | $16.9 萬 | 0.00% | +9,003+51.4% | 加碼 |
| MetLife Investment Management | 25,586 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,201 | $14.8 萬 | 0.01% | −52,227−69.2% | 減碼 |
| American International Group, Inc. | 22,575 | $14.4 萬 | 0.00% | −82−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,052 | $12.1 萬 | 0.00% | +215+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,036 | $12.1 萬 | 0.00% | −799−4.0% | 減碼 |
| Voya Investment Management LLC | 18,563 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,679 | $9.35 萬 | 0.02% | +14,679 | 新進 |
| Barclays PLC | 12,900 | $8.22 萬 | 0.00% | +10,791+511.7% | 加碼 |
| Philadelphia Trust Co | 12,500 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,144 | $7.74 萬 | 0.00% | −10,677−46.8% | 減碼 |
| Quantbot Technologies LP | 11,258 | $7.17 萬 | 0.01% | −4,924−30.4% | 減碼 |
| Corton Capital Inc. | 10,882 | $6.93 萬 | 0.06% | +10,882 | 新進 |
| Simplex Trading, LLC | 10,543 | $6.70 萬 | 0.00% | +10,543 | 新進 |
| Tower Research Capital LLC (TRC) | 9,888 | $6.30 萬 | 0.00% | −15,195−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,291 | $5.28 萬 | 0.00% | −15,876−65.7% | 減碼 |
| Amalgamated Bank | 7,066 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,480 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,415 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,785 | $3.05 萬 | 0.00% | −476−9.0% | 減碼 |
| Group One Trading, L.P. | 3,712 | $2.36 萬 | 0.00% | +3,712 | 新進 |
| Ameritas Investment Partners, Inc. | 3,579 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,035 | $1.93 萬 | 0.00% | +1,998+192.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,554 | $1.60 萬 | 0.00% | +19+0.7% | 加碼 |
| Creative Financial Designs Inc | 2,500 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $1.27 萬 | 0.00% | +2,000 | 新進 |
| Jefferies Financial Group Inc. | 1,473 | $9,383 | 0.00% | +1,473 | 新進 |
| FMR LLC | 1,129 | $7,194 | 0.00% | −96−7.8% | 減碼 |
| US Bancorp | 345 | $2,198 | 0.00% | +345 | 新進 |
| Citigroup Inc | 322 | $2,051 | 0.00% | −399−55.3% | 減碼 |
| Lindbrook Capital, LLC | 225 | $1,433 | 0.00% | −22−8.9% | 減碼 |
| Credit Suisse AG | 2 | $13 | 0.00% | −270−99.3% | 減碼 |
| Nisa Investment Advisors, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Coppell Advisory Solutions LLC | 31,480 | – | – | +31,480 | 新進 |
| Coppell Advisory Solutions Corp. | 31,480 | – | – | +31,480 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −159,423−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −137,952−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −86,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,413−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,536−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,814−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,242−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,046−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,920−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,169−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |