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。
2024 年第 1 季 13F 持有人
Liquidia Corp 在 2024/3/31 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
- 139
- 較 2023 年第 4 季 +24 家
- 持有股數
- 4,623 萬
- 較 2023 年第 4 季 +1,057 萬 (+29.7%)
- 總市值
- $6.82 億
- 較 2023 年第 4 季 +$2.53 億 (+59.0%)
- 新進機構
- 43
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 10,360,945 | $1.53 億 | 40.40% | 00.0% | 不變 |
| Patient Square Capital LP | 7,182,532 | $1.06 億 | 45.11% | +7,182,532 | 新進 |
| BlackRock Inc. | 3,747,491 | $5,528 萬 | 0.00% | +218,030+6.2% | 加碼 |
| Vanguard Group Inc | 2,887,274 | $4,259 萬 | 0.00% | +43,352+1.5% | 加碼 |
| Kynam Capital Management, LP | 2,248,324 | $3,316 萬 | 3.69% | −450,000−16.7% | 減碼 |
| Findell Capital Management LLC | 2,105,000 | $3,105 萬 | 16.81% | +19,000+0.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,055,000 | $3,031 萬 | 0.18% | +2,055,000 | 新進 |
| Vestal Point Capital, LP | 2,000,000 | $2,950 萬 | 2.44% | +975,000+95.1% | 加碼 |
| State Street Corp | 1,226,178 | $1,809 萬 | 0.00% | +267,011+27.8% | 加碼 |
| Geode Capital Management, LLC | 1,130,232 | $1,667 萬 | 0.00% | +87,323+8.4% | 加碼 |
| Morgan Stanley | 685,439 | $1,011 萬 | 0.00% | −320,918−31.9% | 減碼 |
| Boothbay Fund Management, LLC | 558,658 | $824.0 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 486,788 | $718.0 萬 | 0.00% | +217,900+81.0% | 加碼 |
| Invesco Ltd. | 459,402 | $677.6 萬 | 0.00% | +419,378+1,047.8% | 加碼 |
| Northern Trust Corp | 446,084 | $658.0 萬 | 0.00% | +29,387+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 422,499 | $623.2 萬 | 0.02% | +422,499 | 新進 |
| Eversept Partners, LP | 396,187 | $584.4 萬 | 0.44% | −292,739−42.5% | 減碼 |
| Opaleye Management Inc. | 395,000 | $582.6 萬 | 1.27% | −50,000−11.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $500.3 萬 | 3.44% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 337,607 | $498.0 萬 | 3.03% | +106,049+45.8% | 加碼 |
| Jane Street Group, LLC | 306,942 | $452.7 萬 | 0.01% | +276,026+892.8% | 加碼 |
| Two Sigma Investments, LP | 292,855 | $432.0 萬 | 0.01% | −58,460−16.6% | 減碼 |
| LB Partners LLC | 282,947 | $417.3 萬 | 4.29% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 273,400 | $403.3 萬 | 0.01% | −26,400−8.8% | 減碼 |
| Goldman Sachs Group Inc | 264,461 | $390.1 萬 | 0.00% | −167,895−38.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 230,248 | $339.6 萬 | 0.00% | +125,315+119.4% | 加碼 |
| EAM Investors, LLC | 228,514 | $337.1 萬 | 0.53% | +228,514 | 新進 |
| Cubist Systematic Strategies, LLC | 187,176 | $276.1 萬 | 0.03% | −84,604−31.1% | 減碼 |
| Walleye Capital LLC | 182,078 | $268.6 萬 | 0.03% | −137,155−43.0% | 減碼 |
| Bank of New York Mellon Corp | 175,885 | $259.4 萬 | 0.00% | +3,483+2.0% | 加碼 |
| Federated Hermes, Inc. | 161,617 | $238.4 萬 | 0.01% | +161,617 | 新進 |
| Susquehanna International Group, LLP | 161,421 | $238.1 萬 | 0.00% | −319,974−66.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,475 | $229.3 萬 | 0.00% | −11,793−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 153,914 | $227.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 151,965 | $224.1 萬 | 0.00% | +81,427+115.4% | 加碼 |
| Oberweis Asset Management Inc | 150,000 | $221.3 萬 | 0.16% | +150,000 | 新進 |
| Tang Capital Management LLC | 150,000 | $221.3 萬 | 0.23% | +150,000 | 新進 |
| Charles Schwab Investment Management Inc | 133,044 | $196.2 萬 | 0.00% | +1,280+1.0% | 加碼 |
| Millennium Management LLC | 119,780 | $176.7 萬 | 0.00% | −427,874−78.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,000 | $175.5 萬 | 0.01% | +119,000 | 新進 |
| Sigma Planning Corp | 105,890 | $156.2 萬 | 0.05% | +66,255+167.2% | 加碼 |
| GTS Securities LLC | 102,652 | $151.4 萬 | 0.04% | +60,166+141.6% | 加碼 |
| Walleye Trading LLC | 97,661 | $144.1 萬 | 0.02% | −94,337−49.1% | 減碼 |
| SkyView Investment Advisors, LLC | 93,253 | $137.5 萬 | 0.25% | −18,318−16.4% | 減碼 |
| Swiss National Bank | 89,800 | $132.5 萬 | 0.00% | +89,800 | 新進 |
| Barclays PLC | 89,124 | $131.5 萬 | 0.00% | −13,897−13.5% | 減碼 |
| UBS Group AG | 82,317 | $121.4 萬 | 0.00% | +26,077+46.4% | 加碼 |
| Credit Suisse AG | 80,817 | $119.2 萬 | 0.00% | +45,817+130.9% | 加碼 |
| Group One Trading, L.P. | 77,703 | $114.6 萬 | 0.04% | +70,800+1,025.6% | 加碼 |
| Qube Research & Technologies Ltd | 75,978 | $112.1 萬 | 0.00% | +75,978 | 新進 |
| Rhumbline Advisers | 71,293 | $105.2 萬 | 0.00% | +962+1.4% | 加碼 |
| Legal & General Group Plc | 68,554 | $101.1 萬 | 0.00% | +63,599+1,283.5% | 加碼 |
| Russell Investments Group, Ltd. | 68,204 | $100.6 萬 | 0.00% | −110,969−61.9% | 減碼 |
| Diametric Capital, LP | 67,912 | $100.2 萬 | 0.56% | −154,299−69.4% | 減碼 |
| Canada Pension Plan Investment Board | 66,600 | $98.2 萬 | 0.00% | +66,600 | 新進 |
| State of Wisconsin Investment Board | 62,002 | $91.5 萬 | 0.00% | +62,002 | 新進 |
| Kepos Capital LP | 60,000 | $88.5 萬 | 0.23% | +60,000 | 新進 |
| Alliancebernstein L.P. | 56,760 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,634 | $79.1 萬 | 0.00% | +32,563+154.5% | 加碼 |
| Ziegler Capital Management, LLC | 53,596 | $79.1 萬 | 0.03% | +2,734+5.4% | 加碼 |
| Alps Advisors Inc | 53,468 | $78.9 萬 | 0.01% | +8,553+19.0% | 加碼 |
| Advisory Services Network, LLC | 52,935 | $78.1 萬 | 0.02% | +9,400+21.6% | 加碼 |
| Boston Partners | 51,642 | $76.2 萬 | 0.00% | +51,642 | 新進 |
| Chartwell Investment Partners, LLC | 50,833 | $75.0 萬 | 0.03% | −43,791−46.3% | 減碼 |
| Jump Financial, LLC | 48,905 | $72.1 萬 | 0.02% | −111,736−69.6% | 減碼 |
| Options Solutions, LLC | 48,317 | $71.3 萬 | 0.41% | +48,317 | 新進 |
| California State Teachers Retirement System | 46,181 | $68.1 萬 | 0.00% | +38,369+491.2% | 加碼 |
| Gratus Capital LLC | 45,000 | $66.4 萬 | 0.03% | +45,000 | 新進 |
| Principal Financial Group Inc | 36,462 | $53.8 萬 | 0.00% | +19,288+112.3% | 加碼 |
| SEI Investments Co | 36,010 | $53.1 萬 | 0.00% | +36,010 | 新進 |
| Lighthouse Investment Partners, LLC | 34,659 | $51.1 萬 | 0.03% | +34,659 | 新進 |
| Janus Henderson Group PLC | 34,122 | $50.2 萬 | 0.00% | +34,122 | 新進 |
| Bleakley Financial Group, LLC | 33,250 | $49.0 萬 | 0.01% | +2,057+6.6% | 加碼 |
| Simplicity Wealth,LLC | 33,250 | $49.0 萬 | 0.01% | +33,250 | 新進 |
| Mariner, LLC | 30,516 | $45.0 萬 | 0.00% | +20,062+191.9% | 加碼 |
| Cetera Investment Advisers | 29,692 | $43.8 萬 | 0.00% | +29,692 | 新進 |
| Advisor Group Holdings, Inc. | 27,540 | $40.6 萬 | 0.00% | +24,974+973.3% | 加碼 |
| Wolverine Trading, LLC | 27,223 | $40.2 萬 | 0.00% | +27,223 | 新進 |
| AQR Capital Management LLC | 26,040 | $38.4 萬 | 0.00% | −5,108−16.4% | 減碼 |
| MetLife Investment Management | 25,586 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,806 | $36.6 萬 | 0.00% | +1,215+5.2% | 加碼 |
| Prelude Capital Management, LLC | 24,732 | $36.5 萬 | 0.02% | −50,349−67.1% | 減碼 |
| Citigroup Inc | 24,390 | $36.0 萬 | 0.00% | +17,685+263.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,224 | $35.7 萬 | 0.00% | −26,914−52.6% | 減碼 |
| Royce & Associates LP | 24,000 | $35.4 萬 | 0.00% | +24,000 | 新進 |
| Deutsche Bank AG | 22,625 | $33.4 萬 | 0.00% | +1,224+5.7% | 加碼 |
| Catalina Capital Group, LLC | 21,416 | $31.6 萬 | 0.14% | +10,801+101.8% | 加碼 |
| JPMorgan Chase & Co | 19,591 | $28.9 萬 | 0.00% | −11,811−37.6% | 減碼 |
| Occudo Quantitative Strategies LP | 19,422 | $28.6 萬 | 0.05% | +602+3.2% | 加碼 |
| New York State Common Retirement Fund | 19,277 | $28.4 萬 | 0.00% | −35−0.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 18,429 | $27.2 萬 | 0.00% | +18,429 | 新進 |
| Manufacturers Life Insurance Company, The | 18,134 | $26.7 萬 | 0.00% | −698−3.7% | 減碼 |
| Simplex Trading, LLC | 17,513 | $25.8 萬 | 0.01% | −82,938−82.6% | 減碼 |
| Quantbot Technologies LP | 16,957 | $25.0 萬 | 0.01% | −2,930−14.7% | 減碼 |
| Wells Fargo & Company | 16,662 | $24.6 萬 | 0.00% | +3,082+22.7% | 加碼 |
| Voya Investment Management LLC | 15,891 | $23.4 萬 | 0.00% | −4,165−20.8% | 減碼 |
| National Philanthropic Trust | 14,541 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,341 | $21.2 萬 | 0.00% | +2,999+26.4% | 加碼 |
| Greenleaf Trust | 13,719 | $20.2 萬 | 0.00% | +96+0.7% | 加碼 |
| Martingale Asset Management L P | 13,696 | $20.2 萬 | 0.00% | −18,671−57.7% | 減碼 |