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 2 季 13F 持有人
Liquidia Corp 在 2024/6/30 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
- 137
- 較 2024 年第 1 季 0 家
- 持有股數
- 4,637 萬
- 較 2024 年第 1 季 +28.2 萬 (+0.6%)
- 總市值
- $5.56 億
- 較 2024 年第 1 季 −$1.23 億 (−18.1%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 29
- 另有 32 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 10,360,945 | $1.24 億 | 29.05% | 00.0% | 不變 |
| Patient Square Capital LP | 7,182,532 | $8,619 萬 | 40.01% | 00.0% | 不變 |
| BlackRock Inc. | 4,240,740 | $5,089 萬 | 0.00% | +493,249+13.2% | 加碼 |
| Vanguard Group Inc | 3,401,753 | $4,082 萬 | 0.00% | +514,479+17.8% | 加碼 |
| Findell Capital Management LLC | 2,400,000 | $2,880 萬 | 14.38% | +295,000+14.0% | 加碼 |
| State Street Corp | 2,231,679 | $2,678 萬 | 0.00% | +1,005,501+82.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,055,000 | $2,466 萬 | 0.15% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,830,000 | $2,196 萬 | 1.64% | −170,000−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,311,800 | $1,574 萬 | 0.00% | +181,568+16.1% | 加碼 |
| Kynam Capital Management, LP | 916,574 | $1,100 萬 | 1.15% | −1,331,750−59.2% | 減碼 |
| Whitefort Capital Management, LP | 774,479 | $929.4 萬 | 5.73% | +436,872+129.4% | 加碼 |
| Bank of America Corp | 568,775 | $682.5 萬 | 0.00% | +81,987+16.8% | 加碼 |
| Boothbay Fund Management, LLC | 558,658 | $670.4 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 533,364 | $640.0 萬 | 0.00% | −152,075−22.2% | 減碼 |
| Northern Trust Corp | 438,600 | $526.3 萬 | 0.00% | −7,484−1.7% | 減碼 |
| Susquehanna International Group, LLP | 424,794 | $509.8 萬 | 0.01% | +263,373+163.2% | 加碼 |
| Eversept Partners, LP | 373,554 | $448.3 萬 | 0.34% | −22,633−5.7% | 減碼 |
| Tang Capital Management LLC | 350,000 | $420.0 萬 | 0.43% | +200,000+133.3% | 加碼 |
| Two Sigma Investments, LP | 346,125 | $415.4 萬 | 0.01% | +53,270+18.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $407.0 萬 | 3.27% | 00.0% | 不變 |
| Opaleye Management Inc. | 325,000 | $390.0 萬 | 0.89% | −70,000−17.7% | 減碼 |
| LB Partners LLC | 282,947 | $339.5 萬 | 2.83% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 254,900 | $305.9 萬 | 0.01% | −18,500−6.8% | 減碼 |
| Bank of New York Mellon Corp | 207,961 | $249.6 萬 | 0.00% | +32,076+18.2% | 加碼 |
| Kepos Capital LP | 200,000 | $240.0 萬 | 0.93% | +140,000+233.3% | 加碼 |
| Oberweis Asset Management Inc | 183,200 | $219.8 萬 | 0.13% | +33,200+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 182,485 | $219.0 萬 | 0.00% | +28,571+18.6% | 加碼 |
| Millennium Management LLC | 180,061 | $216.1 萬 | 0.00% | +60,281+50.3% | 加碼 |
| Goldman Sachs Group Inc | 166,570 | $199.9 萬 | 0.00% | −97,891−37.0% | 減碼 |
| Wellington Management Group LLP | 159,991 | $192.0 萬 | 0.00% | +8,026+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 159,437 | $191.3 萬 | 0.00% | +26,393+19.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,712 | $190.5 萬 | 0.00% | +3,237+2.1% | 加碼 |
| Norges Bank | 156,700 | $188.0 萬 | 0.00% | +156,700 | 新進 |
| Alpine Global Management, LLC | 150,000 | $180.0 萬 | 0.31% | +150,000 | 新進 |
| Group One Trading, L.P. | 129,761 | $155.7 萬 | 0.05% | +52,058+67.0% | 加碼 |
| HighVista Strategies LLC | 121,754 | $146.1 萬 | 0.53% | +121,754 | 新進 |
| Jane Street Group, LLC | 120,427 | $144.5 萬 | 0.00% | −186,515−60.8% | 減碼 |
| State of Wisconsin Investment Board | 114,093 | $136.9 萬 | 0.00% | +52,091+84.0% | 加碼 |
| Sigma Planning Corp | 109,410 | $131.3 萬 | 0.04% | +3,520+3.3% | 加碼 |
| UBS Group AG | 101,627 | $122.0 萬 | 0.00% | +19,310+23.5% | 加碼 |
| Swiss National Bank | 97,200 | $116.6 萬 | 0.00% | +7,400+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 87,650 | $105.2 萬 | 0.00% | +76,150+662.2% | 加碼 |
| Diametric Capital, LP | 83,330 | $100.0 萬 | 0.54% | +15,418+22.7% | 加碼 |
| Squarepoint Ops LLC | 82,272 | $98.7 萬 | 0.00% | +28,638+53.4% | 加碼 |
| Rhumbline Advisers | 80,164 | $96.2 萬 | 0.00% | +8,871+12.4% | 加碼 |
| Legal & General Group Plc | 72,861 | $87.4 萬 | 0.00% | +4,307+6.3% | 加碼 |
| SkyView Investment Advisors, LLC | 68,999 | $82.8 萬 | 0.15% | −24,254−26.0% | 減碼 |
| Russell Investments Group, Ltd. | 68,864 | $82.6 萬 | 0.00% | +660+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 66,600 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,150 | $79.4 萬 | 0.00% | +9,390+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,635 | $77.6 萬 | 0.01% | +64,635 | 新進 |
| Alps Advisors Inc | 59,566 | $71.5 萬 | 0.00% | +6,098+11.4% | 加碼 |
| Advisory Services Network, LLC | 57,790 | $69.3 萬 | 0.01% | +4,855+9.2% | 加碼 |
| California State Teachers Retirement System | 48,856 | $58.6 萬 | 0.00% | +2,675+5.8% | 加碼 |
| Marshall Wace, LLP | 45,454 | $54.5 萬 | 0.00% | +45,454 | 新進 |
| Gratus Capital LLC | 45,000 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 43,693 | $52.4 萬 | 0.02% | −7,140−14.0% | 減碼 |
| GTS Securities LLC | 37,769 | $45.3 萬 | 0.01% | −64,883−63.2% | 減碼 |
| LPL Financial LLC | 34,850 | $41.8 萬 | 0.00% | +34,850 | 新進 |
| Janus Henderson Group PLC | 33,800 | $40.5 萬 | 0.00% | −322−0.9% | 減碼 |
| MetLife Investment Management | 33,551 | $40.3 萬 | 0.00% | +7,965+31.1% | 加碼 |
| Principal Financial Group Inc | 32,809 | $39.4 萬 | 0.00% | −3,653−10.0% | 減碼 |
| Corebridge Financial, Inc. | 31,011 | $37.2 萬 | 0.00% | +31,011 | 新進 |
| Simplicity Wealth,LLC | 30,766 | $36.9 萬 | 0.01% | −2,484−7.5% | 減碼 |
| Bleakley Financial Group, LLC | 30,766 | $36.9 萬 | 0.01% | −2,484−7.5% | 減碼 |
| Prelude Capital Management, LLC | 30,347 | $36.4 萬 | 0.03% | +5,615+22.7% | 加碼 |
| Cetera Investment Advisers | 29,692 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,288 | $33.9 萬 | 0.00% | +748+2.7% | 加碼 |
| Barclays PLC | 27,393 | $32.9 萬 | 0.00% | −61,731−69.3% | 減碼 |
| Mariner, LLC | 26,107 | $31.3 萬 | 0.00% | −4,409−14.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $31.2 萬 | 0.00% | +26,032 | 新進 |
| Simplex Trading, LLC | 25,890 | $31.0 萬 | 0.01% | +8,377+47.8% | 加碼 |
| Deutsche Bank AG | 25,083 | $30.1 萬 | 0.00% | +2,458+10.9% | 加碼 |
| Invesco Ltd. | 24,917 | $29.9 萬 | 0.00% | −434,485−94.6% | 減碼 |
| JPMorgan Chase & Co | 24,640 | $29.6 萬 | 0.00% | +5,049+25.8% | 加碼 |
| AQR Capital Management LLC | 23,757 | $28.5 萬 | 0.00% | −2,283−8.8% | 減碼 |
| Wells Fargo & Company | 23,455 | $28.1 萬 | 0.00% | +6,793+40.8% | 加碼 |
| Bluefin Capital Management, LLC | 23,100 | $27.7 萬 | 0.07% | +23,100 | 新進 |
| Manufacturers Life Insurance Company, The | 22,706 | $27.2 萬 | 0.00% | +4,572+25.2% | 加碼 |
| Catalina Capital Group, LLC | 20,621 | $24.7 萬 | 0.09% | −795−3.7% | 減碼 |
| Quarry LP | 20,500 | $24.6 萬 | 0.10% | +20,500 | 新進 |
| Voya Investment Management LLC | 19,694 | $23.6 萬 | 0.00% | +3,803+23.9% | 加碼 |
| Citigroup Inc | 19,590 | $23.5 萬 | 0.00% | −4,800−19.7% | 減碼 |
| New York State Common Retirement Fund | 19,324 | $23.2 萬 | 0.00% | +47+0.2% | 加碼 |
| Price T Rowe Associates Inc | 18,357 | $22.1 萬 | 0.00% | +4,016+28.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,576 | $21.1 萬 | 0.00% | +12,005+215.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,788 | $20.1 萬 | 0.00% | −213,460−92.7% | 減碼 |
| Wolverine Trading, LLC | 15,654 | $18.8 萬 | 0.00% | −11,569−42.5% | 減碼 |
| STRS Ohio | 14,900 | $17.9 萬 | 0.00% | +5,900+65.6% | 加碼 |
| Profund Advisors LLC | 14,434 | $17.3 萬 | 0.01% | +3,466+31.6% | 加碼 |
| Verition Fund Management LLC | 14,107 | $16.9 萬 | 0.00% | +14,107 | 新進 |
| D. E. Shaw & Co., Inc. | 13,948 | $16.7 萬 | 0.00% | −10,276−42.4% | 減碼 |
| Greenleaf Trust | 13,888 | $16.7 萬 | 0.00% | +169+1.2% | 加碼 |
| Arizona State Retirement System | 13,842 | $16.6 萬 | 0.00% | +1,341+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $16.4 萬 | 0.00% | +13,680 | 新進 |
| Aigen Investment Management, LP | 13,290 | $15.9 萬 | 0.03% | +13,290 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,039 | $15.6 萬 | 0.00% | +10,421+398.1% | 加碼 |
| Brevan Howard Capital Management LP | 12,855 | $15.4 萬 | 0.01% | +12,855 | 新進 |
| McAdam, LLC | 12,034 | $14.4 萬 | 0.01% | −1,457−10.8% | 減碼 |
| Quantbot Technologies LP | 11,949 | $14.3 萬 | 0.01% | −5,008−29.5% | 減碼 |