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。
2023 年第 1 季 13F 持有人
Liquidia Corp 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2,950 萬
- 較 2022 年第 4 季 −3.86 萬 (−0.1%)
- 總市值
- $2.04 億
- 較 2022 年第 4 季 +$1,599 萬 (+8.5%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 27 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | $6,387 萬 | 44.55% | 00.0% | 不變 |
| BlackRock Inc. | 3,238,707 | $2,238 萬 | 0.00% | −44,055−1.3% | 減碼 |
| State Street Corp | 2,656,906 | $1,836 萬 | 0.00% | +56,373+2.2% | 加碼 |
| Vanguard Group Inc | 2,576,938 | $1,781 萬 | 0.00% | +21,442+0.8% | 加碼 |
| Kynam Capital Management, LP | 1,642,244 | $1,135 萬 | 1.47% | −110,597−6.3% | 減碼 |
| Geode Capital Management, LLC | 930,875 | $643.2 萬 | 0.00% | +44,496+5.0% | 加碼 |
| Eversept Partners, LP | 724,406 | $500.6 萬 | 0.45% | −566,507−43.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 707,773 | $489.1 萬 | 0.01% | 00.0% | 不變 |
| Opaleye Management Inc. | 575,200 | $397.5 萬 | 1.19% | +15,200+2.7% | 加碼 |
| Two Sigma Advisers, LP | 573,500 | $396.3 萬 | 0.01% | −127,300−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 554,822 | $383.4 萬 | 0.01% | +14,757+2.7% | 加碼 |
| Millennium Management LLC | 536,083 | $370.4 萬 | 0.00% | +536,083 | 新進 |
| Northern Trust Corp | 396,236 | $273.8 萬 | 0.00% | +7,729+2.0% | 加碼 |
| Two Sigma Investments, LP | 380,351 | $262.8 萬 | 0.01% | −114,622−23.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $234.4 萬 | 1.67% | +10,000+3.0% | 加碼 |
| Parkman Healthcare Partners LLC | 326,965 | $225.9 萬 | 0.49% | +57,773+21.5% | 加碼 |
| Woodline Partners LP | 305,273 | $210.9 萬 | 0.03% | +193,458+173.0% | 加碼 |
| Invesco Ltd. | 300,549 | $207.7 萬 | 0.00% | +273,130+996.1% | 加碼 |
| Deutsche Bank AG | 237,212 | $163.9 萬 | 0.00% | +9,361+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 198,800 | $137.4 萬 | 0.01% | +23,800+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 180,055 | $124.4 萬 | 0.00% | +1,126+0.6% | 加碼 |
| Bank of New York Mellon Corp | 176,106 | $121.7 萬 | 0.00% | −2,273−1.3% | 減碼 |
| Renaissance Technologies LLC | 169,600 | $117.2 萬 | 0.00% | +30,800+22.2% | 加碼 |
| Goldman Sachs Group Inc | 166,280 | $114.9 萬 | 0.00% | −34,028−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 152,808 | $105.6 萬 | 0.00% | −45,495−22.9% | 減碼 |
| Morgan Stanley | 142,848 | $98.7 萬 | 0.00% | −121,376−45.9% | 減碼 |
| Diametric Capital, LP | 142,020 | $98.1 萬 | 0.47% | +67,781+91.3% | 加碼 |
| Walleye Capital LLC | 132,791 | $91.8 萬 | 0.02% | +132,791 | 新進 |
| Charles Schwab Investment Management Inc | 130,440 | $90.1 萬 | 0.00% | +3,266+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 122,171 | $84.4 萬 | 0.01% | +122,171 | 新進 |
| Bank of America Corp | 118,650 | $82.0 萬 | 0.00% | −3,850−3.1% | 減碼 |
| SkyView Investment Advisors, LLC | 90,200 | $62.3 萬 | 0.15% | +15,000+19.9% | 加碼 |
| Sigma Planning Corp | 87,235 | $60.3 萬 | 0.02% | +11,770+15.6% | 加碼 |
| HRT Financial LP | 79,525 | $54.9 萬 | 0.01% | +79,525 | 新進 |
| Steel Peak Wealth Management LLC | 68,723 | $47.5 萬 | 0.03% | +68,723 | 新進 |
| Rhumbline Advisers | 67,934 | $46.9 萬 | 0.00% | +4,582+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 56,726 | $39.2 萬 | 0.00% | −7,040−11.0% | 減碼 |
| Bank of Montreal | 52,019 | $36.2 萬 | 0.00% | +21,221+68.9% | 加碼 |
| Prelude Capital Management, LLC | 46,585 | $32.2 萬 | 0.02% | +23,384+100.8% | 加碼 |
| Fifth Lane Capital, LP | 45,000 | $31.1 萬 | 0.39% | +45,000 | 新進 |
| Alliancebernstein L.P. | 42,500 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,354 | $25.8 萬 | 0.00% | +9,431+33.8% | 加碼 |
| Occudo Quantitative Strategies LP | 35,701 | $24.7 萬 | 0.02% | −5,561−13.5% | 減碼 |
| AQR Capital Management LLC | 34,342 | $23.7 萬 | 0.00% | −2,699−7.3% | 減碼 |
| UBS Group AG | 33,874 | $23.4 萬 | 0.00% | +7,344+27.7% | 加碼 |
| Kerrisdale Advisers, LLC | 32,992 | $22.8 萬 | 0.07% | −166,548−83.5% | 減碼 |
| Chartwell Investment Partners, LLC | 32,096 | $22.2 萬 | 0.01% | +1,072+3.5% | 加碼 |
| Tejara Capital Ltd | 29,534 | $20.4 萬 | 0.10% | −25,000−45.8% | 減碼 |
| Jane Street Group, LLC | 28,195 | $19.5 萬 | 0.00% | −66,358−70.2% | 減碼 |
| Advisory Services Network, LLC | 28,175 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,412 | $18.9 萬 | 0.00% | +27,412 | 新進 |
| Clearline Capital LP | 26,042 | $18.0 萬 | 0.03% | −98,100−79.0% | 減碼 |
| MetLife Investment Management | 25,586 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,564 | $17.0 萬 | 0.00% | −2,323−8.6% | 減碼 |
| Barclays PLC | 24,220 | $16.7 萬 | 0.00% | +11,320+87.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,301 | $16.1 萬 | 0.00% | +23,301 | 新進 |
| American International Group, Inc. | 23,033 | $15.9 萬 | 0.00% | +458+2.0% | 加碼 |
| Susquehanna International Group, LLP | 22,931 | $15.8 萬 | 0.00% | +10,787+88.8% | 加碼 |
| Versor Investments LP | 20,900 | $14.4 萬 | 0.02% | +20,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,582 | $13.5 萬 | 0.01% | +19,582 | 新進 |
| New York State Common Retirement Fund | 19,196 | $13.3 萬 | 0.00% | −14,100−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,036 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,563 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,743 | $12.3 萬 | 0.00% | −1,309−6.9% | 減碼 |
| Walleye Trading LLC | 17,583 | $12.1 萬 | 0.00% | +17,583 | 新進 |
| Mariner, LLC | 15,900 | $11.0 萬 | 0.00% | +15,900 | 新進 |
| Philadelphia Trust Co | 12,500 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,334 | $8.52 萬 | 0.01% | +1,076+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,993 | $6.91 萬 | 0.00% | +1,702+20.5% | 加碼 |
| Wells Fargo & Company | 8,952 | $6.19 萬 | 0.00% | +8,952 | 新進 |
| Amalgamated Bank | 6,026 | $4.20 萬 | 0.00% | −1,040−14.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,480 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,415 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,893 | $3.30 萬 | 0.00% | −5,650−53.6% | 減碼 |
| Royal Bank of Canada | 4,196 | $2.90 萬 | 0.00% | −27,490−86.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,579 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,480 | $2.40 萬 | 0.00% | −6,408−64.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,554 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,500 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 2,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,757 | $1.21 萬 | 0.00% | −1,278−42.1% | 減碼 |
| FMR LLC | 1,674 | $1.16 萬 | 0.00% | +545+48.3% | 加碼 |
| Citadel Advisors LLC | 1,390 | $9,605 | 0.00% | +1,390 | 新進 |
| Dark Forest Capital Management LP | 1,176 | $8,126 | 0.00% | +1,176 | 新進 |
| US Bancorp | 345 | $2,384 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 225 | $1,555 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 53 | $366 | 0.00% | +53 | 新進 |
| Nisa Investment Advisors, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 16,935 | – | – | −14,545−46.2% | 減碼 |
| Coppell Advisory Solutions Corp. | 16,935 | – | – | −14,545−46.2% | 減碼 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −208,535−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −146,792−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,679−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,712−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |