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 2 季 13F 持有人
Liquidia Corp 在 2023/6/30 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
- 102
- 較 2023 年第 1 季 +11 家
- 持有股數
- 2,913 萬
- 較 2023 年第 1 季 −35.0 萬 (−1.2%)
- 總市值
- $2.29 億
- 較 2023 年第 1 季 +$2,510 萬 (+12.3%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | $7,256 萬 | 44.10% | 00.0% | 不變 |
| BlackRock Inc. | 3,292,967 | $2,585 萬 | 0.00% | +54,260+1.7% | 加碼 |
| Vanguard Group Inc | 2,747,720 | $2,157 萬 | 0.00% | +170,782+6.6% | 加碼 |
| Kynam Capital Management, LP | 1,642,244 | $1,289 萬 | 1.98% | 00.0% | 不變 |
| State Street Corp | 1,044,957 | $820.3 萬 | 0.00% | −1,611,949−60.7% | 減碼 |
| Geode Capital Management, LLC | 954,521 | $749.3 萬 | 0.00% | +23,646+2.5% | 加碼 |
| Eversept Partners, LP | 925,444 | $726.5 萬 | 0.77% | +201,038+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $628.0 萬 | 0.01% | +92,227+13.0% | 加碼 |
| Opaleye Management Inc. | 570,700 | $448.0 萬 | 1.07% | −4,500−0.8% | 減碼 |
| Two Sigma Advisers, LP | 475,200 | $373.0 萬 | 0.01% | −98,300−17.1% | 減碼 |
| Millennium Management LLC | 420,336 | $330.0 萬 | 0.00% | −115,747−21.6% | 減碼 |
| Northern Trust Corp | 395,586 | $310.5 萬 | 0.00% | −650−0.2% | 減碼 |
| Morgan Stanley | 386,712 | $303.6 萬 | 0.00% | +243,864+170.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $266.2 萬 | 1.71% | 00.0% | 不變 |
| Two Sigma Investments, LP | 326,061 | $256.0 萬 | 0.01% | −54,290−14.3% | 減碼 |
| Invesco Ltd. | 302,408 | $237.4 萬 | 0.00% | +1,859+0.6% | 加碼 |
| Renaissance Technologies LLC | 298,800 | $234.6 萬 | 0.00% | +129,200+76.2% | 加碼 |
| Parkman Healthcare Partners LLC | 281,134 | $220.7 萬 | 0.38% | −45,831−14.0% | 減碼 |
| Woodline Partners LP | 266,273 | $209.0 萬 | 0.02% | −39,000−12.8% | 減碼 |
| Portolan Capital Management, LLC | 235,096 | $184.6 萬 | 0.16% | +235,096 | 新進 |
| Deutsche Bank AG | 225,016 | $176.6 萬 | 0.00% | −12,196−5.1% | 減碼 |
| Susquehanna International Group, LLP | 201,440 | $158.1 萬 | 0.00% | +178,509+778.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,564 | $155.1 萬 | 0.00% | −357,258−64.4% | 減碼 |
| Bank of America Corp | 191,382 | $150.2 萬 | 0.00% | +72,732+61.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,000 | $148.4 萬 | 0.01% | −9,800−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 179,724 | $141.1 萬 | 0.00% | −331−0.2% | 減碼 |
| Soleus Capital Management, L.P. | 175,000 | $137.4 萬 | 0.15% | +175,000 | 新進 |
| Bank of New York Mellon Corp | 174,248 | $136.8 萬 | 0.00% | −1,858−1.1% | 減碼 |
| Diametric Capital, LP | 155,176 | $121.8 萬 | 0.54% | +13,156+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 152,808 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 140,308 | $110.1 萬 | 0.00% | −25,972−15.6% | 減碼 |
| Jane Street Group, LLC | 131,238 | $103.0 萬 | 0.00% | +103,043+365.5% | 加碼 |
| Charles Schwab Investment Management Inc | 129,294 | $101.5 萬 | 0.00% | −1,146−0.9% | 減碼 |
| SkyView Investment Advisors, LLC | 110,000 | $86.4 萬 | 0.22% | +19,800+22.0% | 加碼 |
| Chartwell Investment Partners, LLC | 107,399 | $84.3 萬 | 0.03% | +75,303+234.6% | 加碼 |
| HRT Financial LP | 95,619 | $75.0 萬 | 0.01% | +16,094+20.2% | 加碼 |
| Sigma Planning Corp | 90,755 | $71.2 萬 | 0.03% | +3,520+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,421 | $62.3 萬 | 0.00% | +69,428+694.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,216 | $59.0 萬 | 0.01% | −46,955−38.4% | 減碼 |
| Bank of Montreal | 65,678 | $56.7 萬 | 0.00% | +13,659+26.3% | 加碼 |
| Rhumbline Advisers | 71,363 | $56.0 萬 | 0.00% | +3,429+5.0% | 加碼 |
| Gsa Capital Partners LLP | 67,140 | $52.7 萬 | 0.05% | +47,558+242.9% | 加碼 |
| Alliancebernstein L.P. | 56,760 | $44.6 萬 | 0.00% | +14,260+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 56,726 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 51,178 | $40.2 萬 | 0.02% | +51,178 | 新進 |
| Prelude Capital Management, LLC | 49,815 | $39.1 萬 | 0.03% | +3,230+6.9% | 加碼 |
| Citadel Advisors LLC | 48,116 | $37.8 萬 | 0.00% | +46,726+3,361.6% | 加碼 |
| Group One Trading, L.P. | 48,106 | $37.8 萬 | 0.02% | +48,106 | 新進 |
| Squarepoint Ops LLC | 47,211 | $37.1 萬 | 0.00% | +47,211 | 新進 |
| Centiva Capital, LP | 42,807 | $33.6 萬 | 0.02% | +42,807 | 新進 |
| Advisory Research Inc | 40,763 | $32.0 萬 | 0.04% | +40,763 | 新進 |
| JPMorgan Chase & Co | 36,803 | $28.9 萬 | 0.00% | −551−1.5% | 減碼 |
| UBS Group AG | 34,221 | $26.9 萬 | 0.00% | +347+1.0% | 加碼 |
| AQR Capital Management LLC | 32,919 | $25.8 萬 | 0.00% | −1,423−4.1% | 減碼 |
| Advisory Services Network, LLC | 32,825 | $25.8 萬 | 0.01% | +4,650+16.5% | 加碼 |
| Martingale Asset Management L P | 32,367 | $25.4 萬 | 0.00% | +32,367 | 新進 |
| Fifth Lane Capital, LP | 31,108 | $24.4 萬 | 0.24% | −13,892−30.9% | 減碼 |
| Cetera Advisors LLC | 29,628 | $23.3 萬 | 0.00% | +29,628 | 新進 |
| Simplex Trading, LLC | 27,461 | $21.5 萬 | 0.01% | +22,568+461.2% | 加碼 |
| Occudo Quantitative Strategies LP | 26,993 | $21.2 萬 | 0.02% | −8,708−24.4% | 減碼 |
| MetLife Investment Management | 25,586 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,428 | $18.4 萬 | 0.01% | +23,428 | 新進 |
| American International Group, Inc. | 22,844 | $17.9 萬 | 0.00% | −189−0.8% | 減碼 |
| Quantbot Technologies LP | 21,947 | $17.2 萬 | 0.01% | +9,613+77.9% | 加碼 |
| Fox Run Management, L.L.C. | 21,537 | $16.9 萬 | 0.05% | +21,537 | 新進 |
| Corton Capital Inc. | 20,519 | $16.1 萬 | 0.08% | +20,519 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,489 | $15.3 萬 | 0.00% | +453+2.4% | 加碼 |
| Voya Investment Management LLC | 19,342 | $15.2 萬 | 0.00% | +779+4.2% | 加碼 |
| Wells Fargo & Company | 19,304 | $15.2 萬 | 0.00% | +10,352+115.6% | 加碼 |
| Principal Financial Group Inc | 17,461 | $13.7 萬 | 0.00% | −7,103−28.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,219 | $13.5 萬 | 0.00% | −6,082−26.1% | 減碼 |
| California State Teachers Retirement System | 15,788 | $12.4 萬 | 0.00% | −1,955−11.0% | 減碼 |
| Mariner, LLC | 14,990 | $11.8 萬 | 0.00% | −910−5.7% | 減碼 |
| Jump Financial, LLC | 14,721 | $11.6 萬 | 0.00% | +14,721 | 新進 |
| D. E. Shaw & Co., Inc. | 14,368 | $11.3 萬 | 0.00% | +14,368 | 新進 |
| Citigroup Inc | 14,134 | $11.1 萬 | 0.00% | +14,134 | 新進 |
| Virtus ETF Advisers LLC | 13,817 | $10.8 萬 | 0.06% | +13,817 | 新進 |
| State Board of Administration of Florida Retirement System | 13,470 | $10.6 萬 | 0.00% | +13,470 | 新進 |
| Philadelphia Trust Co | 12,500 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,583 | $8.31 萬 | 0.13% | +10,583 | 新進 |
| Barclays PLC | 9,632 | $7.56 萬 | 0.00% | −14,588−60.2% | 減碼 |
| New York State Common Retirement Fund | 8,469 | $6.65 萬 | 0.00% | −10,727−55.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,019 | $5.51 萬 | 0.00% | +7,019 | 新進 |
| Tower Research Capital LLC (TRC) | 7,004 | $5.50 萬 | 0.00% | +3,524+101.3% | 加碼 |
| Amalgamated Bank | 6,510 | $5.10 萬 | 0.00% | +484+8.0% | 加碼 |
| Legal & General Group Plc | 5,574 | $4.38 萬 | 0.00% | +159+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,480 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,060 | $4.00 萬 | 0.00% | +864+20.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,579 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,389 | $2.66 萬 | 0.01% | +3,389 | 新進 |
| Metropolitan Life Insurance Co | 2,636 | $2.07 萬 | 0.00% | +879+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,566 | $2.01 萬 | 0.00% | +12+0.5% | 加碼 |
| Creative Financial Designs Inc | 2,500 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,333 | $1.83 萬 | 0.01% | +2,333 | 新進 |
| Point72 Asset Management, L.P. | 2,057 | $1.61 萬 | 0.00% | +2,057 | 新進 |
| FMR LLC | 1,595 | $1.25 萬 | 0.00% | −79−4.7% | 減碼 |
| US Bancorp | 345 | $2,708 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 225 | $1,766 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 71 | $557 | 0.00% | +71 | 新進 |