Liquidity Services Inc
LQDT- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001235468
近 90 天,Liquidity Services Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 222 家機構在 13F 申報持有,市值合計 $9.75 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Liquidity Services Inc 在 2026/6/30 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
- 222
- 較 2026 年第 1 季 +36 家
- 持有股數
- 2,495 萬
- 較 2026 年第 1 季 +38.7 萬 (+1.6%)
- 總市值
- $9.75 億
- 較 2026 年第 1 季 +$2.24 億 (+29.9%)
- 新進機構
- 46
- 另有 80 家加碼
- 清倉機構
- 10
- 另有 63 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 LQDT 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 | 222 | $9.75 億 |
| 2026 年第 1 季 | 188 | $7.51 億 |
| 2025 年第 4 季 | 182 | $7.43 億 |
| 2025 年第 3 季 | 170 | $6.84 億 |
| 2025 年第 2 季 | 166 | $6.07 億 |
| 2025 年第 1 季 | 195 | $7.38 億 |
| 2024 年第 4 季 | 185 | $7.15 億 |
| 2024 年第 3 季 | 144 | $4.90 億 |
| 2024 年第 2 季 | 132 | $4.25 億 |
| 2024 年第 1 季 | 135 | $4.13 億 |
| 2023 年第 4 季 | 159 | $3.86 億 |
| 2023 年第 3 季 | 145 | $3.80 億 |
| 2023 年第 2 季 | 140 | $3.55 億 |
| 2023 年第 1 季 | 140 | $2.82 億 |
| 2022 年第 4 季 | 129 | $3.16 億 |
| 2022 年第 3 季 | 136 | $4.16 億 |
| 2022 年第 2 季 | 121 | $3.14 億 |
| 2022 年第 1 季 | 120 | $4.08 億 |
| 2021 年第 4 季 | 130 | $5.30 億 |
| 2021 年第 3 季 | 124 | $5.26 億 |
| 2021 年第 2 季 | 123 | $6.10 億 |
| 2021 年第 1 季 | 121 | $4.31 億 |
2026 年第 2 季持有機構
每家機構持有 Liquidity Services Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,591,724 | $1.41 億 | 0.00% | +193,181+5.7% | 加碼 |
| Ameriprise Financial Inc | 1,537,934 | $6,016 萬 | 0.01% | +91,656+6.3% | 加碼 |
| Truist Financial Corp | 1,448,892 | $5,668 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,439,987 | $5,633 萬 | 0.08% | −61,680−4.1% | 減碼 |
| Acadian Asset Management LLC | 1,116,650 | $4,365 萬 | 0.05% | +303,482+37.3% | 加碼 |
| Vanguard Capital Management LLC | 980,824 | $3,837 萬 | 0.00% | +71,723+7.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 954,735 | $3,735 萬 | 1.85% | +34,341+3.7% | 加碼 |
| State Street Corp | 922,994 | $3,611 萬 | 0.00% | +51,923+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 915,145 | $3,580 萬 | 0.01% | +20,703+2.3% | 加碼 |
| Wellington Management Group LLP | 838,918 | $3,282 萬 | 0.01% | −11,500−1.4% | 減碼 |
| Vanguard Portfolio Management LLC | 661,443 | $2,588 萬 | 0.00% | −76,578−10.4% | 減碼 |
| Geode Capital Management, LLC | 618,308 | $2,419 萬 | 0.00% | +38,740+6.7% | 加碼 |
| Rice Hall James & Associates, LLC | 608,476 | $2,380 萬 | 1.16% | +11,233+1.9% | 加碼 |
| Select Equity Group, L.P. | 484,791 | $1,897 萬 | 0.10% | +22,524+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 479,734 | $1,877 萬 | 0.12% | −41,880−8.0% | 減碼 |
| Aristotle Capital Boston, LLC | 459,994 | $1,799 萬 | 1.21% | −79,545−14.7% | 減碼 |
| Goldman Sachs Group Inc | 373,915 | $1,463 萬 | 0.00% | +101,867+37.4% | 加碼 |
| Royce & Associates LP | 357,384 | $1,398 萬 | 0.11% | +15,881+4.7% | 加碼 |
| Morgan Stanley | 302,693 | $1,184 萬 | 0.00% | +16,451+5.7% | 加碼 |
| Northern Trust Corp | 278,146 | $1,088 萬 | 0.00% | +15,321+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 239,069 | $935.2 萬 | 0.00% | +6,316+2.7% | 加碼 |
| Staley Capital Advisers Inc | 230,000 | $899.8 萬 | 0.35% | −309,355−57.4% | 減碼 |
| Qube Research & Technologies Ltd | 216,253 | $846.0 萬 | 0.01% | +45,286+26.5% | 加碼 |
| Prudential Financial Inc | 205,749 | $804.9 萬 | 0.01% | −60,450−22.7% | 減碼 |
| Willis Investment Counsel | 193,441 | $756.7 萬 | 0.36% | +61,015+46.1% | 加碼 |
| Assenagon Asset Management S.A. | 189,272 | $740.4 萬 | 0.00% | +7,313+4.0% | 加碼 |
| Invesco Ltd. | 181,727 | $710.9 萬 | 0.00% | +48,711+36.6% | 加碼 |
| Access Investment Management LLC | 180,926 | $707.8 萬 | 1.81% | −19,244−9.6% | 減碼 |
| Panagora Asset Management Inc | 179,460 | $702.0 萬 | 0.02% | +9,331+5.5% | 加碼 |
| SEI Investments Co | 174,170 | $681.3 萬 | 0.01% | −19,299−10.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 169,603 | $663.5 萬 | 0.00% | +8,504+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,953 | $660.9 萬 | 0.00% | +13,998+9.0% | 加碼 |
| Mackenzie Financial Corp | 159,730 | $624.9 萬 | 0.01% | +37,315+30.5% | 加碼 |
| Public Sector Pension Investment Board | 140,425 | $549.3 萬 | 0.01% | −4,094−2.8% | 減碼 |
| Bank of New York Mellon Corp | 139,485 | $545.7 萬 | 0.00% | +3,899+2.9% | 加碼 |
| North Star Investment Management Corp. | 137,975 | $539.8 萬 | 0.29% | 00.0% | 不變 |
| Victory Capital Management Inc | 133,324 | $521.6 萬 | 0.00% | −3,933−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 131,903 | $515.8 萬 | 0.00% | +82,709+168.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,049 | $512.7 萬 | 0.01% | −7,176−5.2% | 減碼 |
| Nuveen, LLC | 122,842 | $480.6 萬 | 0.00% | +72,241+142.8% | 加碼 |
| Lazard Asset Management LLC | 119,517 | $467.6 萬 | 0.01% | +7,920+7.1% | 加碼 |
| Principal Financial Group Inc | 115,854 | $453.2 萬 | 0.00% | +583+0.5% | 加碼 |
| Essex Investment Management Co LLC | 103,302 | $404.1 萬 | 0.53% | −4,702−4.4% | 減碼 |
| Two Sigma Investments, LP | 94,383 | $369.2 萬 | 0.00% | −27,047−22.3% | 減碼 |
| Ranger Investment Management, L.P. | 83,292 | $325.8 萬 | 0.21% | +83,292 | 新進 |
| Harbor Capital Advisors, Inc. | 77,410 | $302.8 萬 | 0.21% | −490−0.6% | 減碼 |
| Alliancebernstein L.P. | 96,074 | $293.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,097 | $293.6 萬 | 0.00% | +1,489+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 73,354 | $287.0 萬 | 0.03% | +21,540+41.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,658 | $272.5 萬 | 0.00% | −109,695−61.2% | 減碼 |
| Penserra Capital Management LLC | 67,946 | $265.8 萬 | 0.02% | −62,338−47.8% | 減碼 |
| Brown Advisory Inc | 66,182 | $258.9 萬 | 0.00% | −2,900−4.2% | 減碼 |
| American Century Companies Inc | 64,732 | $253.2 萬 | 0.00% | +9,421+17.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,911 | $250.0 萬 | 0.13% | +4,993+8.5% | 加碼 |
| AQR Capital Management LLC | 63,119 | $246.9 萬 | 0.00% | +17,132+37.3% | 加碼 |
| Man Group plc | 62,019 | $242.6 萬 | 0.00% | −8,546−12.1% | 減碼 |
| Intech Investment Management LLC | 61,359 | $240.0 萬 | 0.02% | −9,385−13.3% | 減碼 |
| Algert Global LLC | 59,157 | $231.4 萬 | 0.03% | +19,660+49.8% | 加碼 |
| UBS Asset Management Americas Inc | 58,135 | $227.4 萬 | 0.00% | −2,201−3.6% | 減碼 |
| Rhumbline Advisers | 55,586 | $217.5 萬 | 0.00% | −7,291−11.6% | 減碼 |
| Legal & General Group Plc | 54,717 | $214.1 萬 | 0.00% | −1,579−2.8% | 減碼 |
| Bank of America Corp | 52,644 | $205.9 萬 | 0.00% | +8,209+18.5% | 加碼 |
| Swiss National Bank | 46,600 | $182.3 萬 | 0.00% | −1,900−3.9% | 減碼 |
| Citadel Advisors LLC | 44,392 | $173.7 萬 | 0.00% | +18,544+71.7% | 加碼 |
| KLP Kapitalforvaltning AS | 41,000 | $160.4 萬 | 0.01% | +10,200+33.1% | 加碼 |
| Chatham Capital Group, Inc. | 39,523 | $154.6 萬 | 0.20% | +78+0.2% | 加碼 |
| New York State Teachers Retirement System | 37,151 | $145.3 萬 | 0.00% | −1,297−3.4% | 減碼 |
| Legato Capital Management LLC | 34,854 | $136.3 萬 | 0.11% | +995+2.9% | 加碼 |
| Squarepoint Ops LLC | 33,376 | $130.6 萬 | 0.00% | −22,596−40.4% | 減碼 |
| Price T Rowe Associates Inc | 33,300 | $130.3 萬 | 0.00% | +4,968+17.5% | 加碼 |
| Values First Advisors, Inc. | 29,643 | $116.0 萬 | 0.53% | −619−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,981 | $113.4 萬 | 0.00% | +22,142+323.8% | 加碼 |
| Sterling Capital Management LLC | 28,326 | $110.8 萬 | 0.02% | −67−0.2% | 減碼 |
| Ellsworth Advisors, LLC | 26,711 | $105.9 萬 | 0.17% | +331+1.3% | 加碼 |
| Globeflex Capital L P | 27,002 | $105.6 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,141 | $98.4 萬 | 0.00% | +2,041+8.8% | 加碼 |
| Engineers Gate Manager LP | 24,170 | $94.6 萬 | 0.01% | +11,150+85.6% | 加碼 |
| Deutsche Bank AG | 24,014 | $93.9 萬 | 0.00% | +5,959+33.0% | 加碼 |
| Argent Capital Management LLC | 23,121 | $90.4 萬 | 0.03% | +23,121 | 新進 |
| Wells Fargo & Company | 22,337 | $87.4 萬 | 0.00% | +13,307+147.4% | 加碼 |
| Citigroup Inc | 22,116 | $86.5 萬 | 0.00% | −1,172−5.0% | 減碼 |
| Horizon Investments, LLC | 22,062 | $86.3 萬 | 0.01% | +435+2.0% | 加碼 |
| Millennium Management LLC | 21,769 | $85.2 萬 | 0.00% | −261,029−92.3% | 減碼 |
| Franklin Resources Inc | 21,762 | $85.1 萬 | 0.00% | +533+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,709 | $81.0 萬 | 0.02% | +20,709 | 新進 |
| Los Angeles Capital Management LLC | 20,628 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,614 | $80.6 萬 | 0.00% | +1,933+10.3% | 加碼 |
| STRS Ohio | 20,600 | $80.6 萬 | 0.00% | +6,500+46.1% | 加碼 |
| Miller Global Investments, LLC | 20,195 | $79.0 萬 | 0.65% | −489−2.4% | 減碼 |
| Martingale Asset Management L P | 19,800 | $77.5 萬 | 0.02% | −700−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 19,786 | $77.4 萬 | 0.01% | +19,786 | 新進 |
| Great West Life Assurance Co | 18,947 | $74.0 萬 | 0.00% | −1,780−8.6% | 減碼 |
| Guggenheim Capital LLC | 18,173 | $71.1 萬 | 0.00% | +18,173 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,321 | $70.7 萬 | 0.02% | +51+0.3% | 加碼 |
| Vanguard Asset Management, Ltd | 17,641 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,113 | $66.9 萬 | 0.00% | +1,380+8.8% | 加碼 |
| Teacher Retirement System of Texas | 16,384 | $64.1 萬 | 0.00% | +4,649+39.6% | 加碼 |
| Aquatic Capital Management LLC | 16,181 | $63.3 萬 | 0.02% | +16,181 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,034 | $62.7 萬 | 0.00% | −328−2.0% | 減碼 |
| Diametric Capital, LP | 14,987 | $58.6 萬 | 0.06% | +14,987 | 新進 |