LQDA
Liquidia Corporation · Healthcare · Medical - Pharmaceuticals
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -12.5% · 순 신규 포지션 +1.2% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 17 | +1 | 21.94M | $498.92M | +1 | — |
| Q2 2025 | 13 | -2 | 14.83M | $184.82M | — | −2 |
| Q1 2025 | 12 | 0 | 5.71M | $84.24M | — | — |
| Q4 2024 | 12 | +4 | 4.81M | $56.51M | +4 | — |
| Q3 2024 | 7 | -2 | 2.07M | $20.68M | +1 | −3 |
| Q2 2024 | 9 | — | 2.26M | $27.08M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.49M | +5.0% | $189.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 4.01M | +1.3% | $138.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 1.93M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.81M | -5.5% | $62.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.67M | +12.1% | $57.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 1.62M | +0.8% | $55.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 800.20K | +78.0% | $27.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 704.10K | -74.7% | $24.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 561.75K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 560.83K | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Federated Hermes, Inc. | 486.33K | — | $16.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 473.53K | -53.0% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Prudential Financial Inc | 459.77K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 420.62K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 417.64K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 378.34K | -58.3% | $13.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 350.05K | -19.4% | $12.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | First Trust Advisors Lp | 306.96K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 262.11K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 233.14K | -2.7% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 21 | Renaissance Technologies ✦ | 206.85K | -57.3% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 198.69K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Deutsche Bank Ag\ | 187.81K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hrt Financial Lp | 184.28K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 151.16K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 147.26K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Citigroup Inc | 146.57K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Marshall Wace ✦ | 145.64K | -56.2% | $5.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Barclays Plc | 131.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 121.66K | +117.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 118.80K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 111.76K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Millennium Management ✦ | 105.62K | -89.2% | $3.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Legal & General Group Plc | 85.65K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 84.43K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Ameriprise Financial Inc | 81.25K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 78.49K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 77.38K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 74.97K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 74.78K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 68.65K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 67.89K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 62.20K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 57.95K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 57.67K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 56.74K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 49.75K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 61.16K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 37.11K | -38.2% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Creative Planning | 35.83K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 35.67K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Norges Bank ✦ (패시브) | 35.31K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 33.19K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.85K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 28.08K | — | $968,514 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 27.97K | — | $965,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 30.49K | — | $957,355 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 21.34K | — | $735,948 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 19.32K | — | $666,485 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 16.58K | — | $571,706 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Walleye Trading LLC | 16.34K | — | $563,394 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 14.64K | — | $505,037 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 13.97K | +9.3% | $481,686 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 64 | State Board Of Administration Of… | 13.68K | — | $471,823 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 12.41K | — | $427,986 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 12.21K | — | $421,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 11.76K | — | $405,464 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 9.65K | — | $332,760 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 8.78K | — | $302,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Victory Capital Management Inc | 7.98K | — | $275,368 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 6.80K | — | $234,532 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 6.65K | — | $229,358 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 6.30K | — | $217,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Canada Pension Plan Investment Board | 5.30K | — | $182,797 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.08K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Jones Financial Companies Lllp | 1.27K | — | $43,975 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 863 | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 731 | — | $25,212 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 341 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 263 | — | $9,071 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 17 | — | $586 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.22M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 242 보유 기관, 61.34M 주식, $2.26B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 235.48K 주(sh) · $6.39M
Director · 8.47K 주(sh) · $560,243
Director · 9.02K 주(sh) · $619,210
Officer · 274 주(sh) · $18,566
Officer · 31.80K 주(sh) · $2.20M
Officer · 41.83K 주(sh) · $2.89M
Director · 18.39K 주(sh) · $1.33M
Director · 36.79K 주(sh) · $2.76M
Officer · 50.00K 주(sh) · $3.70M
Officer · 29.53K 주(sh) · $2.27M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론