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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 120,427 | $144.5 萬 | 0.00% | −186,515−60.8% | 減碼 |
| HighVista Strategies LLC | 121,754 | $146.1 萬 | 0.53% | +121,754 | 新進 |
| Group One Trading, L.P. | 129,761 | $155.7 萬 | 0.05% | +52,058+67.0% | 加碼 |
| Alpine Global Management, LLC | 150,000 | $180.0 萬 | 0.31% | +150,000 | 新進 |
| Norges Bank | 156,700 | $188.0 萬 | 0.00% | +156,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,712 | $190.5 萬 | 0.00% | +3,237+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 159,437 | $191.3 萬 | 0.00% | +26,393+19.8% | 加碼 |
| Wellington Management Group LLP | 159,991 | $192.0 萬 | 0.00% | +8,026+5.3% | 加碼 |
| Goldman Sachs Group Inc | 166,570 | $199.9 萬 | 0.00% | −97,891−37.0% | 減碼 |
| Millennium Management LLC | 180,061 | $216.1 萬 | 0.00% | +60,281+50.3% | 加碼 |
| Nuveen Asset Management, LLC | 182,485 | $219.0 萬 | 0.00% | +28,571+18.6% | 加碼 |
| Oberweis Asset Management Inc | 183,200 | $219.8 萬 | 0.13% | +33,200+22.1% | 加碼 |
| Kepos Capital LP | 200,000 | $240.0 萬 | 0.93% | +140,000+233.3% | 加碼 |
| Bank of New York Mellon Corp | 207,961 | $249.6 萬 | 0.00% | +32,076+18.2% | 加碼 |
| Two Sigma Advisers, LP | 254,900 | $305.9 萬 | 0.01% | −18,500−6.8% | 減碼 |
| LB Partners LLC | 282,947 | $339.5 萬 | 2.83% | 00.0% | 不變 |
| Opaleye Management Inc. | 325,000 | $390.0 萬 | 0.89% | −70,000−17.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $407.0 萬 | 3.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 346,125 | $415.4 萬 | 0.01% | +53,270+18.2% | 加碼 |
| Tang Capital Management LLC | 350,000 | $420.0 萬 | 0.43% | +200,000+133.3% | 加碼 |
| Eversept Partners, LP | 373,554 | $448.3 萬 | 0.34% | −22,633−5.7% | 減碼 |
| Susquehanna International Group, LLP | 424,794 | $509.8 萬 | 0.01% | +263,373+163.2% | 加碼 |
| Northern Trust Corp | 438,600 | $526.3 萬 | 0.00% | −7,484−1.7% | 減碼 |
| Morgan Stanley | 533,364 | $640.0 萬 | 0.00% | −152,075−22.2% | 減碼 |
| Boothbay Fund Management, LLC | 558,658 | $670.4 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 568,775 | $682.5 萬 | 0.00% | +81,987+16.8% | 加碼 |
| Whitefort Capital Management, LP | 774,479 | $929.4 萬 | 5.73% | +436,872+129.4% | 加碼 |
| Kynam Capital Management, LP | 916,574 | $1,100 萬 | 1.15% | −1,331,750−59.2% | 減碼 |
| Geode Capital Management, LLC | 1,311,800 | $1,574 萬 | 0.00% | +181,568+16.1% | 加碼 |
| Vestal Point Capital, LP | 1,830,000 | $2,196 萬 | 1.64% | −170,000−8.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,055,000 | $2,466 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 2,231,679 | $2,678 萬 | 0.00% | +1,005,501+82.0% | 加碼 |
| Findell Capital Management LLC | 2,400,000 | $2,880 萬 | 14.38% | +295,000+14.0% | 加碼 |
| Vanguard Group Inc | 3,401,753 | $4,082 萬 | 0.00% | +514,479+17.8% | 加碼 |
| BlackRock Inc. | 4,240,740 | $5,089 萬 | 0.00% | +493,249+13.2% | 加碼 |
| Patient Square Capital LP | 7,182,532 | $8,619 萬 | 40.01% | 00.0% | 不變 |
| Caligan Partners LP | 10,360,945 | $1.24 億 | 29.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −422,499−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −228,514−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −187,176−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −161,617−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −119,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,978−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −51,642−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,905−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −48,317−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −36,010−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,659−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,806−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,422−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,429−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −14,541−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,696−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,771−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,636−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |