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 3 季 13F 持有人
Liquidia Corp 在 2024/9/30 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
- 154
- 較 2024 年第 2 季 +19 家
- 持有股數
- 5,260 萬
- 較 2024 年第 2 季 +1,051 萬 (+25.0%)
- 總市值
- $5.26 億
- 較 2024 年第 2 季 +$2,092 萬 (+4.1%)
- 新進機構
- 36
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caligan Partners LP | 8,118,592 | $8,119 萬 | 25.73% | −2,242,353−21.6% | 減碼 |
| Patient Square Capital LP | 7,182,532 | $7,183 萬 | 26.66% | 00.0% | 不變 |
| BlackRock, Inc. | 4,205,723 | $4,206 萬 | 0.00% | +4,205,723 | 新進 |
| Vanguard Group Inc | 3,441,929 | $3,442 萬 | 0.00% | +40,176+1.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,290,956 | $3,291 萬 | 0.18% | +1,235,956+60.1% | 加碼 |
| Findell Capital Management LLC | 3,193,539 | $3,194 萬 | 16.62% | +793,539+33.1% | 加碼 |
| Kynam Capital Management, LP | 2,266,328 | $2,266 萬 | 1.76% | +1,349,754+147.3% | 加碼 |
| State Street Corp | 2,175,378 | $2,175 萬 | 0.00% | −56,301−2.5% | 減碼 |
| Whitefort Capital Management, LP | 1,702,025 | $1,702 萬 | 7.75% | +927,546+119.8% | 加碼 |
| Opaleye Management Inc. | 1,698,142 | $1,698 萬 | 2.83% | +1,373,142+422.5% | 加碼 |
| Vestal Point Capital, LP | 1,500,000 | $1,500 萬 | 1.18% | −330,000−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,237,657 | $1,238 萬 | 0.00% | −74,143−5.7% | 減碼 |
| Tang Capital Management LLC | 800,000 | $800.0 萬 | 0.57% | +450,000+128.6% | 加碼 |
| Bank of America Corp | 595,113 | $595.1 萬 | 0.00% | +26,338+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 558,658 | $558.7 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 542,351 | $542.4 萬 | 0.06% | +535,369+7,667.8% | 加碼 |
| Northern Trust Corp | 493,540 | $493.5 萬 | 0.00% | +54,940+12.5% | 加碼 |
| Woodline Partners LP | 414,892 | $414.9 萬 | 0.04% | +414,892 | 新進 |
| Maven Securities LTD | 400,000 | $400.0 萬 | 0.45% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 390,257 | $390.3 萬 | 0.00% | +230,820+144.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 339,158 | $339.2 萬 | 2.73% | 00.0% | 不變 |
| Morgan Stanley | 334,845 | $334.8 萬 | 0.00% | −198,519−37.2% | 減碼 |
| Two Sigma Investments, LP | 314,103 | $314.1 萬 | 0.01% | −32,022−9.3% | 減碼 |
| Velan Capital Investment Management LP | 300,000 | $300.0 萬 | 3.26% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 260,467 | $260.5 萬 | 0.00% | +93,897+56.4% | 加碼 |
| Jane Street Group, LLC | 257,945 | $257.9 萬 | 0.00% | +137,518+114.2% | 加碼 |
| Oberweis Asset Management Inc | 250,900 | $250.9 萬 | 0.13% | +67,700+37.0% | 加碼 |
| Kepos Capital LP | 240,000 | $240.0 萬 | 1.05% | +40,000+20.0% | 加碼 |
| Group One Trading, L.P. | 235,887 | $235.9 萬 | 0.09% | +106,126+81.8% | 加碼 |
| JPMorgan Chase & Co | 235,393 | $235.4 萬 | 0.00% | +210,753+855.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 230,000 | $230.0 萬 | 1.20% | +230,000 | 新進 |
| LB Partners LLC | 200,000 | $200.0 萬 | 1.74% | −82,947−29.3% | 減碼 |
| Susquehanna International Group, LLP | 191,153 | $191.2 萬 | 0.00% | −233,641−55.0% | 減碼 |
| Two Sigma Advisers, LP | 187,400 | $187.4 萬 | 0.00% | −67,500−26.5% | 減碼 |
| Bank of New York Mellon Corp | 182,550 | $182.6 萬 | 0.00% | −25,411−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 182,485 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 180,947 | $180.9 萬 | 0.62% | +59,193+48.6% | 加碼 |
| Wellington Management Group LLP | 179,923 | $179.9 萬 | 0.00% | +19,932+12.5% | 加碼 |
| Anson Funds Management LP | 176,403 | $176.4 萬 | 0.25% | +176,403 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,001 | $152.0 萬 | 0.00% | −6,711−4.2% | 減碼 |
| Marshall Wace, LLP | 148,696 | $148.7 萬 | 0.00% | +103,242+227.1% | 加碼 |
| Citadel Advisors LLC | 147,444 | $147.4 萬 | 0.00% | +147,444 | 新進 |
| BNP Paribas Arbitrage, SA | 140,190 | $140.2 萬 | 0.00% | +123,402+735.1% | 加碼 |
| Eversept Partners, LP | 137,949 | $137.9 萬 | 0.11% | −235,605−63.1% | 減碼 |
| Sapient Capital LLC | 133,600 | $133.6 萬 | 0.03% | +133,600 | 新進 |
| Diametric Capital, LP | 124,332 | $124.3 萬 | 0.61% | +41,002+49.2% | 加碼 |
| Shay Capital LLC | 110,513 | $110.5 萬 | 0.33% | +110,513 | 新進 |
| State of Wisconsin Investment Board | 110,233 | $110.2 萬 | 0.00% | −3,860−3.4% | 減碼 |
| Squarepoint Ops LLC | 107,156 | $107.2 萬 | 0.00% | +24,884+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 106,359 | $106.4 萬 | 0.00% | +37,495+54.4% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $100.0 萬 | 0.24% | −50,000−33.3% | 減碼 |
| Barclays PLC | 99,984 | $100.0 萬 | 0.00% | +72,591+265.0% | 加碼 |
| Swiss National Bank | 89,500 | $89.5 萬 | 0.00% | −7,700−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 83,289 | $83.3 萬 | 0.00% | −4,361−5.0% | 減碼 |
| Rhumbline Advisers | 77,911 | $77.9 萬 | 0.00% | −2,253−2.8% | 減碼 |
| Colony Group, LLC | 75,000 | $75.0 萬 | 0.00% | +75,000 | 新進 |
| Acuta Capital Partners, LLC | 73,500 | $73.5 萬 | 0.60% | +73,500 | 新進 |
| Legal & General Group Plc | 73,063 | $73.1 萬 | 0.00% | +202+0.3% | 加碼 |
| Advisory Services Network, LLC | 57,790 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 66,600 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,150 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 63,095 | $63.1 萬 | 0.02% | −46,315−42.3% | 減碼 |
| UBS Group AG | 62,657 | $62.7 萬 | 0.00% | −38,970−38.3% | 減碼 |
| Alps Advisors Inc | 61,476 | $61.5 萬 | 0.00% | +1,910+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,475 | $54.5 萬 | 0.00% | −10,160−15.7% | 減碼 |
| Citigroup Inc | 50,779 | $50.8 萬 | 0.00% | +31,189+159.2% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $50.0 萬 | 0.08% | −18,999−27.5% | 減碼 |
| Crestline Management, LP | 49,059 | $49.1 萬 | 0.03% | +49,059 | 新進 |
| Prelude Capital Management, LLC | 45,279 | $45.3 萬 | 0.03% | +14,932+49.2% | 加碼 |
| Cinctive Capital Management LP | 44,416 | $44.4 萬 | 0.03% | +44,416 | 新進 |
| California State Teachers Retirement System | 44,203 | $44.2 萬 | 0.00% | −4,653−9.5% | 減碼 |
| HRT Financial LP | 41,945 | $41.9 萬 | 0.00% | +31,059+285.3% | 加碼 |
| Bluefin Capital Management, LLC | 39,658 | $39.7 萬 | 0.16% | +16,558+71.7% | 加碼 |
| GTS Securities LLC | 38,940 | $38.9 萬 | 0.01% | +1,171+3.1% | 加碼 |
| Janus Henderson Group PLC | 33,800 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,551 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,285 | $33.3 萬 | 0.00% | +8,202+32.7% | 加碼 |
| XTX Topco Ltd | 32,302 | $32.3 萬 | 0.02% | +32,302 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,566 | $31.6 萬 | 0.00% | +5,534+21.3% | 加碼 |
| Corebridge Financial, Inc. | 30,822 | $30.8 萬 | 0.00% | −189−0.6% | 減碼 |
| Cetera Investment Advisers | 29,966 | $30.0 萬 | 0.00% | +274+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 29,743 | $29.7 萬 | 0.00% | +29,743 | 新進 |
| Advisor Group Holdings, Inc. | 29,536 | $29.5 萬 | 0.00% | +1,248+4.4% | 加碼 |
| Bleakley Financial Group, LLC | 25,692 | $25.7 萬 | 0.01% | −5,074−16.5% | 減碼 |
| Invesco Ltd. | 25,231 | $25.2 萬 | 0.00% | +314+1.3% | 加碼 |
| Mariner, LLC | 22,368 | $22.4 萬 | 0.00% | −3,739−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,206 | $22.2 萬 | 0.00% | −500−2.2% | 減碼 |
| AQR Capital Management LLC | 21,597 | $21.6 萬 | 0.00% | −2,160−9.1% | 減碼 |
| SG Americas Securities, LLC | 20,995 | $21.0 萬 | 0.00% | +20,995 | 新進 |
| Centiva Capital, LP | 20,000 | $20.0 萬 | 0.01% | +20,000 | 新進 |
| Intech Investment Management LLC | 19,544 | $19.5 萬 | 0.00% | +19,544 | 新進 |
| New York State Common Retirement Fund | 19,324 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,263 | $19.3 萬 | 0.00% | −431−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,708 | $18.7 萬 | 0.00% | +5,669+43.5% | 加碼 |
| Price T Rowe Associates Inc | 18,678 | $18.7 萬 | 0.00% | +321+1.7% | 加碼 |
| Wells Fargo & Company | 17,753 | $17.8 萬 | 0.00% | −5,702−24.3% | 減碼 |
| Valmark Advisers, Inc. | 17,358 | $17.4 萬 | 0.00% | +17,358 | 新進 |
| Catalina Capital Group, LLC | 17,182 | $17.2 萬 | 0.06% | −3,439−16.7% | 減碼 |
| Creative Planning | 17,023 | $17.0 萬 | 0.00% | +17,023 | 新進 |
| Quarry LP | 17,000 | $17.0 萬 | 0.05% | −3,500−17.1% | 減碼 |