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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 16,802 | $16.8 萬 | 0.01% | +3,947+30.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,400 | $14.4 萬 | 0.00% | +14,400 | 新進 |
| DMG Group, LLC | 13,883 | $13.9 萬 | 0.11% | +3,725+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 13,623 | $13.6 萬 | 0.00% | −265−1.9% | 減碼 |
| Simplex Trading, LLC | 13,562 | $13.5 萬 | 0.00% | −12,328−47.6% | 減碼 |
| Arizona State Retirement System | 13,203 | $13.2 萬 | 0.00% | −639−4.6% | 減碼 |
| Walleye Trading LLC | 13,201 | $13.2 萬 | 0.00% | +3,270+32.9% | 加碼 |
| Profund Advisors LLC | 12,942 | $12.9 萬 | 0.00% | −1,492−10.3% | 減碼 |
| LPL Financial LLC | 11,920 | $11.9 萬 | 0.00% | −22,930−65.8% | 減碼 |
| McAdam, LLC | 11,833 | $11.8 萬 | 0.01% | −201−1.7% | 減碼 |
| Whitcomb & Hess, Inc. | 11,599 | $11.6 萬 | 0.03% | +1,074+10.2% | 加碼 |
| Teacher Retirement System of Texas | 11,497 | $11.5 萬 | 0.00% | +650+6.0% | 加碼 |
| Rafferty Asset Management, LLC | 11,323 | $11.3 萬 | 0.00% | −518−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,342 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,960 | $11.0 萬 | 0.00% | +10,960 | 新進 |
| ProShare Advisors LLC | 10,893 | $10.9 萬 | 0.00% | +10,893 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $10.1 萬 | 0.00% | +20,000 | 新進 |
| Signaturefd, LLC | 10,010 | $10.0 萬 | 0.00% | +9,984+38,400.0% | 加碼 |
| Birchview Capital, LP | 10,000 | $10.0 萬 | 0.09% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $10.0 萬 | 0.18% | 00.0% | 不變 |
| Cowen and Company, LLC | 10,000 | $10.0 萬 | 0.00% | +10,000 | 新進 |
| Clear Harbor Asset Management, LLC | 10,000 | $10.0 萬 | 0.01% | +10,000 | 新進 |
| ADAR1 Capital Management, LLC | 9,285 | $9.29 萬 | 0.02% | +9,285 | 新進 |
| Royal Bank of Canada | 9,099 | $9.10 萬 | 0.00% | −34−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 6,860 | $6.86 萬 | 0.03% | +119+1.8% | 加碼 |
| GeoWealth Management, LLC | 5,994 | $5.99 萬 | 0.00% | +5,994 | 新進 |
| The PNC Financial Services Group, Inc. | 5,496 | $5.50 萬 | 0.00% | −12,080−68.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,913 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,333 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,156 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Planned Solutions, Inc. | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,993 | $1.99 萬 | 0.00% | −3,817−65.7% | 減碼 |
| FMR LLC | 1,736 | $1.74 萬 | 0.00% | +101+6.2% | 加碼 |
| Amalgamated Bank | 1,656 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,459 | $1.46 萬 | 0.00% | −819−36.0% | 減碼 |
| Empirical Asset Management, LLC | 10,704 | $1.07 萬 | 0.00% | −833−7.2% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Activest Wealth Management | 486 | $4,860 | 0.00% | +486 | 新進 |
| GAMMA Investing LLC | 456 | $4,560 | 0.00% | +397+672.9% | 加碼 |
| Nisa Investment Advisors, LLC | 163 | $1,630 | 0.00% | +58+55.2% | 加碼 |
| SRS Capital Advisors, Inc. | 109 | $1,090 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $1,050 | 0.00% | −70−40.0% | 減碼 |
| CWM, LLC | 103 | $1,000 | 0.00% | −205−66.6% | 減碼 |
| Covestor Ltd | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 100 | $1,000 | 0.00% | +90+900.0% | 加碼 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| Rothschild Investment LLC | 85 | $850 | 0.00% | +65+325.0% | 加碼 |
| Sterling Capital Management LLC | 59 | $590 | 0.00% | +59 | 新進 |
| Riverview Trust Co | 52 | $520 | 0.00% | +52 | 新進 |
| Smartleaf Asset Management LLC | 20 | $200 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 19 | $190 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $10 | 0.00% | +1 | 新進 |
| Coppell Advisory Solutions LLC | 2,061 | – | – | +2,061 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,061−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −156,700−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −43,693−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −32,809−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,766−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,654−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,949−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −2,752−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |