LQDA
Liquidia Corporation · Healthcare · Medical - Pharmaceuticals
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 -1.8% ·
净新建仓位 -15.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +23 | 36.66M | $2.92B | +26 | −3 |
| Q1 2026 | 79 | -1 | 26.51M | $999.68M | +6 | −8 |
| Q4 2025 | 81 | 0 | 26.44M | $911.45M | +1 | n/a |
| Q3 2025 | 17 | +1 | 21.94M | $498.92M | +1 | n/a |
| Q2 2025 | 13 | -2 | 14.83M | $184.82M | n/a | −2 |
| Q1 2025 | 12 | 0 | 5.71M | $84.24M | n/a | n/a |
| Q4 2024 | 12 | +4 | 4.81M | $56.51M | +4 | n/a |
| Q3 2024 | 7 | -2 | 2.07M | $20.68M | +1 | −3 |
| Q2 2024 | 9 | n/a | 2.26M | $27.08M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.89M | n/a | $60.96M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 3.59M | n/a | $44.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.83M | +2.4% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.41M | +2.4% | $17.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 914.49K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 747.00K | +72.1% | $9.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 660.76K | +58.6% | $8.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 370.95K | -26.8% | $4.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 203.98K | +4.0% | $2.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 146.44K | -10.9% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 32.06K | +17.1% | $400,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 20.58K | -83.5% | $256,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.72K | -11.1% | $183,423 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $6.80M | 曾为 0.0% |
| Renaissance Technologies | $2.98M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 242 持有人, 61.34M 股份, $2.26B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 7.30K 股 · $207,932
Officer · 13.69K 股 · $389,948
Officer · 9.22K 股 · $262,529
Officer · 8.86K 股 · $252,418
Officer · 5.25K 股 · $149,378
Officer · 1.10K 股 · $31,356
Officer · 18.94K 股 · $539,354
Officer, Director · 32.74K 股 · $932,549
Officer · 5.89K 股 · $167,804
Director · 235.48K 股 · $6.39M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论