股票 › LQDA
利奇迪亚 LQDA
美股市值排名 #2268
$44.40 −$0.09 (-0.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $44.24 -0.36%
开盘$44.60
昨收$44.49
当日区间$44.23 – $45.69
成交量1.47M
市值$3.97B
市盈率（TTM）31.7
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例83.0%-1.44 个百分点，较上季度
持仓机构数393-2 ，较上季度
内部人近期交易2次买入 / 48次卖出净卖出
空头持仓比例19.33% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比14.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$14.65M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有39.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从13.45%升至19.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +5,299,442 | 12.1% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,209,604 | 1.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,148,796 | 3.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +987,213 | 2.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +899,526 | 1.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +542,131 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +404,618 | 0.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +394,641 | 1.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +377,420 | 0.9% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +343,444 | 0.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +243,739 | 4.1% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +241,376 | 0.3% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +240,752 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +224,253 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +223,047 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Roger Jeffs | Chief Executive Officer | Open Market Disposition | -4,578 | $28.48 | 1,882,508 |
| 11 Oct 2026 | Michael Kaseta | Chief Financial Officer | Open Market Disposition | -6,061 | $28.48 | 164,823 |
| 11 Oct 2026 | Russell Schundler | General Counsel | Open Market Disposition | -3,525 | $28.48 | 485,779 |
| 11 Oct 2026 | Scott Moomaw | Chief Commercial Officer | Open Market Disposition | -1,397 | $28.48 | 88,564 |
| 11 Oct 2026 | Sarah Krepp | Chief Human Resources Officer | Open Market Disposition | -2,067 | $28.48 | 22,309 |
| 11 Oct 2026 | Rajeev Saggar | Chief Medical Officer | Automatic Disposition | -1,202 | $28.48 | 45,274 |
| 11 Oct 2026 | Sanjeev Khindri | Chief Development Officer | Open Market Disposition | -1,101 | $28.48 | 7,452 |
| 11 Oct 2026 | Dana Boyle | Chief Accounting Officer | Open Market Disposition | -2,714 | $28.48 | 71,997 |
| 11 Oct 2026 | Roger Jeffs | Chief Executive Officer | Derivative Exercise and Sale | -28,166 | $28.48 | 1,882,508 |
| 11 Oct 2026 | Jason Adair | Chief Business Officer | Derivative Exercise and Sale | -7,301 | $28.48 | 96,837 |
| 11 Oct 2026 | Michael Kaseta | Chief Financial Officer | Derivative Exercise and Sale | -12,877 | $28.48 | 164,823 |
| 11 Oct 2026 | Russell Schundler | General Counsel | Derivative Exercise and Sale | -10,167 | $28.48 | 485,779 |
| 11 Oct 2026 | Scott Moomaw | Chief Commercial Officer | Derivative Exercise and Sale | -7,466 | $28.48 | 88,564 |
| 11 Oct 2026 | Sarah Krepp | Chief Human Resources Officer | Derivative Exercise and Sale | -3,178 | $28.48 | 22,309 |
| 11 Oct 2026 | Rajeev Saggar | Chief Medical Officer | Derivative Exercise and Sale | -8,016 | $28.48 | 45,274 |
| 11 Oct 2026 | Dana Boyle | Chief Accounting Officer | Derivative Exercise and Sale | -3,178 | $28.48 | 71,997 |
| 8 Oct 2026 | Jason Adair | Chief Business Officer | Derivative Exercise and Retained | +2,947 | – | 96,837 |
| 4 Oct 2026 | Canaan Management, Inc. | Open Market Disposition | -235,477 | $27.13 | – | |
| 13 Sep 2026 | Ramandeep Singh | Independent Director | Intent to Sell (Form 144) | -8,468 | $66.16 | – |
| 13 Sep 2026 | Ramandeep Singh | Independent Director | Derivative Exercise and Sale | -17,492 | $68.62 | 38,755 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 17,303,701 | 19.3% | 2.0 |
| 30 Sep 2026 | 12,640,721 | 14.1% | 3.8 |
| 15 Sep 2026 | 12,377,976 | 13.8% | 11.5 |
| 31 Aug 2026 | 11,858,334 | 13.2% | 10.2 |
| 14 Aug 2026 | 11,856,100 | 13.2% | 6.5 |
| 31 Jul 2026 | 11,962,898 | 13.5% | 8.3 |
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