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 4 季 13F 持有人
Liquidia Corp 在 2024/12/31 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
- 165
- 較 2024 年第 3 季 +13 家
- 持有股數
- 5,128 萬
- 較 2024 年第 3 季 −126.2 萬 (−2.4%)
- 總市值
- $6.23 億
- 較 2024 年第 3 季 +$9,774 萬 (+18.6%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 38 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 73,650 | $86.6 萬 | 0.02% | +73,650 | 新進 |
| Gsa Capital Partners LLP | 75,201 | $88.4 萬 | 0.07% | +75,201 | 新進 |
| Rhumbline Advisers | 80,652 | $94.8 萬 | 0.00% | +2,741+3.5% | 加碼 |
| Bank of Montreal | 80,933 | $95.2 萬 | 0.00% | +80,933 | 新進 |
| Legal & General Group Plc | 83,286 | $97.9 萬 | 0.00% | +10,223+14.0% | 加碼 |
| Crestline Management, LP | 83,305 | $98.0 萬 | 0.03% | +34,246+69.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,376 | $99.2 萬 | 0.00% | +84,376 | 新進 |
| BNP Paribas Arbitrage, SA | 86,882 | $102.2 萬 | 0.00% | −53,308−38.0% | 減碼 |
| Jane Street Group, LLC | 89,651 | $105.4 萬 | 0.00% | −168,294−65.2% | 減碼 |
| Colony Group, LLC | 90,500 | $106.4 萬 | 0.00% | +15,500+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 91,541 | $107.7 萬 | 0.00% | −14,818−13.9% | 減碼 |
| Squarepoint Ops LLC | 98,189 | $115.5 萬 | 0.00% | −8,967−8.4% | 減碼 |
| Group One Trading, L.P. | 98,834 | $116.2 萬 | 0.04% | −137,053−58.1% | 減碼 |
| UBS Asset Management Americas Inc | 105,734 | $124.3 萬 | 0.00% | +22,445+26.9% | 加碼 |
| Swiss National Bank | 107,900 | $126.9 萬 | 0.00% | +18,400+20.6% | 加碼 |
| State of Wisconsin Investment Board | 110,459 | $129.9 萬 | 0.00% | +226+0.2% | 加碼 |
| Barclays PLC | 117,085 | $137.7 萬 | 0.00% | +17,101+17.1% | 加碼 |
| Sapient Capital LLC | 122,200 | $143.7 萬 | 0.03% | −11,400−8.5% | 減碼 |
| Diametric Capital, LP | 132,028 | $155.3 萬 | 1.05% | +7,696+6.2% | 加碼 |
| Acuta Capital Partners, LLC | 137,709 | $161.9 萬 | 1.63% | +64,209+87.4% | 加碼 |
| Alpine Global Management, LLC | 150,000 | $176.4 萬 | 0.52% | +50,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 168,735 | $198.4 萬 | 0.00% | −13,750−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,172 | $211.6 萬 | 0.00% | +20,171+13.3% | 加碼 |
| Wellington Management Group LLP | 179,999 | $211.7 萬 | 0.00% | +760.0% | 加碼 |
| Two Sigma Advisers, LP | 181,800 | $213.8 萬 | 0.00% | −5,600−3.0% | 減碼 |
| Bank of New York Mellon Corp | 188,584 | $221.8 萬 | 0.00% | +6,034+3.3% | 加碼 |
| Rangeley Capital, LLC | 191,000 | $224.6 萬 | 2.17% | +191,000 | 新進 |
| Maven Securities LTD | 200,000 | $235.2 萬 | 0.38% | −200,000−50.0% | 減碼 |
| LB Partners LLC | 200,000 | $235.2 萬 | 1.76% | 00.0% | 不變 |
| Bank of America Corp | 200,740 | $236.1 萬 | 0.00% | −394,373−66.3% | 減碼 |
| HighVista Strategies LLC | 203,510 | $239.3 萬 | 0.89% | +22,563+12.5% | 加碼 |
| Renaissance Technologies LLC | 228,000 | $268.1 萬 | 0.00% | +228,000 | 新進 |
| Oberweis Asset Management Inc | 250,900 | $295.1 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 286,289 | $336.7 萬 | 0.00% | +137,593+92.5% | 加碼 |
| UBS Group AG | 287,327 | $337.9 萬 | 0.00% | +224,670+358.6% | 加碼 |
| Velan Capital Investment Management LP | 300,000 | $352.8 萬 | 3.04% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 339,158 | $398.8 萬 | 3.47% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 346,654 | $407.7 萬 | 0.01% | +155,501+81.3% | 加碼 |
| Two Sigma Investments, LP | 381,237 | $448.3 萬 | 0.01% | +67,134+21.4% | 加碼 |
| Citadel Advisors LLC | 392,564 | $461.7 萬 | 0.00% | +245,120+166.2% | 加碼 |
| Morgan Stanley | 413,347 | $486.1 萬 | 0.00% | +78,502+23.4% | 加碼 |
| Woodline Partners LP | 421,683 | $495.9 萬 | 0.03% | +6,791+1.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 427,411 | $502.6 萬 | 2.70% | +197,411+85.8% | 加碼 |
| Charles Schwab Investment Management Inc | 428,570 | $504.0 萬 | 0.00% | +38,313+9.8% | 加碼 |
| Mirabella Financial Services LLP | 500,000 | $588.0 萬 | 0.54% | +500,000 | 新進 |
| Janus Henderson Group PLC | 535,552 | $629.3 萬 | 0.00% | +501,752+1,484.5% | 加碼 |
| Boothbay Fund Management, LLC | 558,658 | $657.0 萬 | 0.20% | 00.0% | 不變 |
| Eversept Partners, LP | 571,305 | $671.9 萬 | 0.69% | +433,356+314.1% | 加碼 |
| Northern Trust Corp | 589,921 | $693.7 萬 | 0.00% | +96,381+19.5% | 加碼 |
| Invesco Ltd. | 700,171 | $823.4 萬 | 0.00% | +674,940+2,675.0% | 加碼 |
| Goldman Sachs Group Inc | 778,276 | $915.3 萬 | 0.00% | +517,809+198.8% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $1,294 萬 | 0.86% | +300,000+37.5% | 加碼 |
| Geode Capital Management, LLC | 1,339,254 | $1,575 萬 | 0.00% | +101,597+8.2% | 加碼 |
| Opaleye Management Inc. | 1,698,142 | $1,997 萬 | 3.49% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,760,000 | $2,070 萬 | 1.23% | +260,000+17.3% | 加碼 |
| State Street Corp | 1,811,753 | $2,131 萬 | 0.00% | −363,625−16.7% | 減碼 |
| Patient Square Capital LP | 1,860,371 | $2,188 萬 | 8.18% | −5,322,161−74.1% | 減碼 |
| Whitefort Capital Management, LP | 1,987,245 | $2,337 萬 | 11.18% | +285,220+16.8% | 加碼 |
| Kynam Capital Management, LP | 2,266,328 | $2,665 萬 | 1.76% | 00.0% | 不變 |
| Findell Capital Management LLC | 3,080,000 | $3,622 萬 | 16.55% | −113,539−3.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,290,956 | $3,870 萬 | 0.20% | 00.0% | 不變 |
| Vanguard Group Inc | 3,557,296 | $4,183 萬 | 0.00% | +115,367+3.4% | 加碼 |
| BlackRock, Inc. | 4,661,563 | $5,482 萬 | 0.00% | +455,840+10.8% | 加碼 |
| Caligan Partners LP | 8,118,592 | $1.16 億 | 29.26% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,337 | – | – | −724−35.1% | 減碼 |
| Kepos Capital LP | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −110,513−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,945−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −38,940−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,995−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,802−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,459−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bluefin Capital Management, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |