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 3 季 13F 持有人
Liquidia Corp 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 0 家
- 持有股數
- 2,856 萬
- 較 2023 年第 2 季 −57.7 萬 (−2.0%)
- 總市值
- $1.81 億
- 較 2023 年第 2 季 −$4,781 萬 (−20.9%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | $5,860 萬 | 29.98% | 00.0% | 不變 |
| BlackRock Inc. | 3,306,579 | $2,096 萬 | 0.00% | +13,612+0.4% | 加碼 |
| Vanguard Group Inc | 2,774,398 | $1,759 萬 | 0.00% | +26,678+1.0% | 加碼 |
| Kynam Capital Management, LP | 2,000,000 | $1,268 萬 | 2.11% | +357,756+21.8% | 加碼 |
| Eversept Partners, LP | 1,395,454 | $884.7 萬 | 0.98% | +470,010+50.8% | 加碼 |
| State Street Corp | 1,051,412 | $666.6 萬 | 0.00% | +6,455+0.6% | 加碼 |
| Geode Capital Management, LLC | 992,099 | $629.1 萬 | 0.00% | +37,578+3.9% | 加碼 |
| Opaleye Management Inc. | 570,700 | $361.8 萬 | 1.19% | 00.0% | 不變 |
| Beryl Capital Management LLC | 494,443 | $313.5 萬 | 0.40% | +494,443 | 新進 |
| Millennium Management LLC | 418,413 | $265.3 萬 | 0.00% | −1,923−0.5% | 減碼 |
| Northern Trust Corp | 402,796 | $255.4 萬 | 0.00% | +7,210+1.8% | 加碼 |
| Two Sigma Advisers, LP | 383,500 | $243.1 萬 | 0.01% | −91,700−19.3% | 減碼 |
| Morgan Stanley | 353,973 | $224.4 萬 | 0.00% | −32,739−8.5% | 減碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $215.0 萬 | 1.53% | 00.0% | 不變 |
| Bank of America Corp | 304,941 | $193.3 萬 | 0.00% | +113,559+59.3% | 加碼 |
| Walleye Capital LLC | 277,518 | $175.9 萬 | 0.03% | +277,518 | 新進 |
| Two Sigma Investments, LP | 262,950 | $166.7 萬 | 0.00% | −63,111−19.4% | 減碼 |
| Renaissance Technologies LLC | 251,434 | $159.4 萬 | 0.00% | −47,366−15.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,869 | $123.5 萬 | 0.00% | −2,695−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 179,645 | $113.9 萬 | 0.00% | −790.0% | 減碼 |
| Soleus Capital Management, L.P. | 175,000 | $111.0 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 173,588 | $110.1 萬 | 0.00% | −660−0.4% | 減碼 |
| Diametric Capital, LP | 155,730 | $98.7 萬 | 0.41% | +554+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 151,821 | $96.3 萬 | 0.00% | −987−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 133,136 | $84.4 萬 | 0.00% | +3,842+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 124,478 | $78.9 萬 | 0.00% | −675,522−84.4% | 減碼 |
| Goldman Sachs Group Inc | 118,381 | $75.1 萬 | 0.00% | −21,927−15.6% | 減碼 |
| Parkman Healthcare Partners LLC | 117,253 | $74.3 萬 | 0.14% | −163,881−58.3% | 減碼 |
| SkyView Investment Advisors, LLC | 110,000 | $69.7 萬 | 0.28% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 107,399 | $68.1 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 95,640 | $60.6 萬 | 0.02% | +4,885+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,090 | $55.8 萬 | 0.00% | +8,669+10.9% | 加碼 |
| Fifth Lane Capital, LP | 76,108 | $52.9 萬 | 0.53% | +45,000+144.7% | 加碼 |
| Kerrisdale Advisers, LLC | 80,246 | $50.9 萬 | 0.16% | +80,246 | 新進 |
| STRS Ohio | 80,000 | $50.7 萬 | 0.00% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 73,303 | $46.5 萬 | 0.00% | −128,137−63.6% | 減碼 |
| Rhumbline Advisers | 70,912 | $45.0 萬 | 0.00% | −451−0.6% | 減碼 |
| Bank of Montreal | 65,625 | $43.7 萬 | 0.00% | −53−0.1% | 減碼 |
| Citadel Advisors LLC | 64,100 | $40.6 萬 | 0.00% | +15,984+33.2% | 加碼 |
| Alliancebernstein L.P. | 56,760 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 53,959 | $34.2 萬 | 0.00% | +36,740+213.4% | 加碼 |
| Dimensional Fund Advisors LP | 53,103 | $33.7 萬 | 0.00% | −3,623−6.4% | 減碼 |
| Mariner, LLC | 51,335 | $32.5 萬 | 0.00% | +36,345+242.5% | 加碼 |
| McAdam, LLC | 51,317 | $32.5 萬 | 0.03% | +51,317 | 新進 |
| Ziegler Capital Management, LLC | 50,862 | $32.2 萬 | 0.01% | −316−0.6% | 減碼 |
| Prelude Capital Management, LLC | 49,993 | $31.7 萬 | 0.03% | +178+0.4% | 加碼 |
| Simplex Trading, LLC | 37,387 | $23.7 萬 | 0.01% | +9,926+36.1% | 加碼 |
| Advisory Services Network, LLC | 36,935 | $23.4 萬 | 0.01% | +4,110+12.5% | 加碼 |
| Occudo Quantitative Strategies LP | 34,904 | $22.1 萬 | 0.03% | +7,911+29.3% | 加碼 |
| Invesco Ltd. | 34,252 | $21.7 萬 | 0.00% | −268,156−88.7% | 減碼 |
| AQR Capital Management LLC | 32,582 | $20.7 萬 | 0.00% | −337−1.0% | 減碼 |
| Martingale Asset Management L P | 32,367 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,213 | $20.4 萬 | 0.00% | −4,590−12.5% | 減碼 |
| State of Wisconsin Investment Board | 30,200 | $19.1 萬 | 0.00% | +30,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,168 | $19.1 萬 | 0.00% | −158,832−84.0% | 減碼 |
| Pinebridge Investments, L.P. | 29,854 | $18.9 萬 | 0.00% | +29,854 | 新進 |
| Cetera Advisors LLC | 29,660 | $18.8 萬 | 0.00% | +32+0.1% | 加碼 |
| Verition Fund Management LLC | 28,900 | $18.3 萬 | 0.00% | +28,900 | 新進 |
| Walleye Trading LLC | 28,481 | $18.1 萬 | 0.00% | +28,481 | 新進 |
| MetLife Investment Management | 25,586 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,024 | $15.9 萬 | 0.01% | −23,082−48.0% | 減碼 |
| UBS Group AG | 24,666 | $15.6 萬 | 0.00% | −9,555−27.9% | 減碼 |
| American International Group, Inc. | 23,686 | $15.0 萬 | 0.00% | +842+3.7% | 加碼 |
| Corton Capital Inc. | 23,440 | $14.9 萬 | 0.08% | +2,921+14.2% | 加碼 |
| Jane Street Group, LLC | 22,725 | $14.4 萬 | 0.00% | −108,513−82.7% | 減碼 |
| Deutsche Bank AG | 22,133 | $14.0 萬 | 0.00% | −202,883−90.2% | 減碼 |
| Sawtooth Solutions, LLC | 21,429 | $13.6 萬 | 0.00% | +21,429 | 新進 |
| Bleakley Financial Group, LLC | 21,429 | $13.6 萬 | 0.00% | +21,429 | 新進 |
| Voya Investment Management LLC | 20,056 | $12.7 萬 | 0.00% | +714+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,489 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,600 | $11.2 萬 | 0.00% | +139+0.8% | 加碼 |
| Wolverine Trading, LLC | 15,682 | $9.94 萬 | 0.00% | +15,682 | 新進 |
| Shay Capital LLC | 14,600 | $9.26 萬 | 0.03% | +14,600 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $8.67 萬 | 0.00% | +210+1.6% | 加碼 |
| SG Americas Securities, LLC | 13,242 | $8.40 萬 | 0.00% | +13,242 | 新進 |
| Aigen Investment Management, LP | 12,620 | $8.00 萬 | 0.02% | +12,620 | 新進 |
| Virtus ETF Advisers LLC | 12,566 | $7.97 萬 | 0.05% | −1,251−9.1% | 減碼 |
| Philadelphia Trust Co | 12,500 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,472 | $6.64 萬 | 0.00% | −5,316−33.7% | 減碼 |
| Price T Rowe Associates Inc | 10,353 | $6.60 萬 | 0.00% | +10,353 | 新進 |
| Wells Fargo & Company | 10,354 | $6.56 萬 | 0.00% | −8,950−46.4% | 減碼 |
| New York State Common Retirement Fund | 8,598 | $5.45 萬 | 0.00% | +129+1.5% | 加碼 |
| Barclays PLC | 8,548 | $5.42 萬 | 0.00% | −1,084−11.3% | 減碼 |
| Royal Bank of Canada | 8,064 | $5.10 萬 | 0.00% | +3,004+59.4% | 加碼 |
| Amalgamated Bank | 6,510 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,480 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,955 | $3.14 萬 | 0.00% | −619−11.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,579 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,332 | $2.11 萬 | 0.00% | +3,261+4,593.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,066 | $1.94 萬 | 0.00% | +500+19.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,636 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,524 | $1.60 萬 | 0.00% | −19,423−88.5% | 減碼 |
| Creative Financial Designs Inc | 2,500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,333 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,266 | $8,027 | 0.00% | −5,738−81.9% | 減碼 |
| FMR LLC | 1,009 | $6,397 | 0.00% | −586−36.7% | 減碼 |
| Comerica Bank | 520 | $3,297 | 0.00% | +520 | 新進 |
| Creative Planning | 350 | $2,219 | 0.00% | +350 | 新進 |
| Nisa Investment Advisors, LLC | 26 | $165 | 0.00% | 00.0% | 不變 |