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、3 筆賣出；2026 年第 2 季末有 222 家機構在 13F 申報持有，市值合計 $9.71 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Liquidity Services Inc 在 2021/6/30 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
- 123
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,397 萬
- 較 2021 年第 1 季 +76.2 萬 (+3.3%)
- 總市值
- $6.10 億
- 較 2021 年第 1 季 +$1.78 億 (+41.4%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
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 | $9.71 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 | $6.83 億 |
| 2025 年第 2 季 | 166 | $6.06 億 |
| 2025 年第 1 季 | 195 | $7.36 億 |
| 2024 年第 4 季 | 185 | $7.15 億 |
| 2024 年第 3 季 | 144 | $4.88 億 |
| 2024 年第 2 季 | 132 | $4.24 億 |
| 2024 年第 1 季 | 135 | $3.99 億 |
| 2023 年第 4 季 | 159 | $3.76 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 | $2.81 億 |
| 2022 年第 4 季 | 129 | $3.16 億 |
| 2022 年第 3 季 | 136 | $3.78 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 | $5.28 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,074,979 | $1.04 億 | 0.00% | −195,421−4.6% | 減碼 |
| Renaissance Technologies LLC | 2,445,104 | $6,223 萬 | 0.08% | +60,140+2.5% | 加碼 |
| Staley Capital Advisers Inc | 2,200,000 | $5,599 萬 | 2.93% | −100,000−4.3% | 減碼 |
| Vanguard Group Inc | 1,795,317 | $4,569 萬 | 0.00% | +80,734+4.7% | 加碼 |
| Granahan Investment Management Inc | 1,752,433 | $4,460 萬 | 0.83% | +295,226+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,464,415 | $3,726 萬 | 0.01% | −80,793−5.2% | 減碼 |
| State Street Corp | 1,104,980 | $2,812 萬 | 0.00% | +68,651+6.6% | 加碼 |
| Penserra Capital Management LLC | 778,266 | $1,981 萬 | 0.36% | +778,266 | 新進 |
| Aristotle Capital Boston, LLC | 581,319 | $1,480 萬 | 0.34% | −47,143−7.5% | 減碼 |
| Driehaus Capital Management LLC | 559,060 | $1,423 萬 | 0.19% | +153,250+37.8% | 加碼 |
| Acadian Asset Management LLC | 511,452 | $1,302 萬 | 0.05% | −78,560−13.3% | 減碼 |
| Geode Capital Management, LLC | 457,312 | $1,164 萬 | 0.00% | +8,646+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,923 | $1,097 萬 | 0.07% | −52,629−10.9% | 減碼 |
| Tygh Capital Management, Inc. | 386,610 | $983.9 萬 | 1.34% | −95,756−19.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 381,200 | $970.2 萬 | 1.09% | −32,403−7.8% | 減碼 |
| Northern Trust Corp | 298,485 | $759.6 萬 | 0.00% | +11,228+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 266,950 | $679.4 萬 | 0.01% | +143,520+116.3% | 加碼 |
| Morgan Stanley | 255,528 | $650.3 萬 | 0.00% | +108,246+73.5% | 加碼 |
| Bank of New York Mellon Corp | 234,048 | $595.7 萬 | 0.00% | −23,795−9.2% | 減碼 |
| Hillsdale Investment Management Inc. | 213,825 | $544.2 萬 | 0.43% | −12,100−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,577 | $520.6 萬 | 0.03% | −34,880−14.6% | 減碼 |
| Principal Financial Group Inc | 187,237 | $476.5 萬 | 0.00% | +2,418+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 186,984 | $475.9 萬 | 0.00% | +4,831+2.7% | 加碼 |
| Prudential Financial Inc | 171,832 | $437.3 萬 | 0.01% | −42,591−19.9% | 減碼 |
| Assenagon Asset Management S.A. | 148,719 | $378.5 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 128,798 | $327.8 萬 | 0.00% | −308,400−70.5% | 減碼 |
| Ameriprise Financial Inc | 117,655 | $299.5 萬 | 0.00% | −2,056−1.7% | 減碼 |
| Invesco Ltd. | 107,783 | $274.3 萬 | 0.00% | +14,116+15.1% | 加碼 |
| Parametric Portfolio Associates LLC | 104,888 | $266.9 萬 | 0.00% | +8,627+9.0% | 加碼 |
| Two Sigma Advisers, LP | 101,192 | $257.5 萬 | 0.01% | +13,500+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 99,037 | $252.1 萬 | 0.00% | −23,807−19.4% | 減碼 |
| SEI Investments Co | 97,883 | $249.1 萬 | 0.01% | −4,272−4.2% | 減碼 |
| EAM Global Investors LLC | 91,993 | $234.1 萬 | 0.65% | +91,993 | 新進 |
| Goldman Sachs Group Inc | 90,760 | $231.0 萬 | 0.00% | +16,587+22.4% | 加碼 |
| Bank of Montreal | 97,564 | $219.5 萬 | 0.00% | +89,171+1,062.4% | 加碼 |
| Panagora Asset Management Inc | 80,210 | $204.1 萬 | 0.01% | −60,050−42.8% | 減碼 |
| Rhumbline Advisers | 76,390 | $194.4 萬 | 0.00% | −15,120−16.5% | 減碼 |
| Two Sigma Investments, LP | 73,226 | $186.4 萬 | 0.00% | +73,226 | 新進 |
| Cubist Systematic Strategies, LLC | 66,718 | $169.8 萬 | 0.02% | +24,952+59.7% | 加碼 |
| New York State Common Retirement Fund | 65,636 | $167.0 萬 | 0.00% | −393−0.6% | 減碼 |
| EAM Investors, LLC | 65,381 | $166.4 萬 | 0.26% | +65,381 | 新進 |
| Susquehanna Fundamental Investments, LLC | 59,765 | $152.1 萬 | 0.03% | −900−1.5% | 減碼 |
| Values First Advisors, Inc. | 57,237 | $145.7 萬 | 0.99% | −1,068−1.8% | 減碼 |
| Legal & General Group Plc | 55,442 | $141.1 萬 | 0.00% | −16,567−23.0% | 減碼 |
| Public Sector Pension Investment Board | 55,271 | $140.7 萬 | 0.01% | +1,220+2.3% | 加碼 |
| New York State Teachers Retirement System | 48,887 | $124.4 萬 | 0.00% | +385+0.8% | 加碼 |
| Wells Fargo & Company | 45,553 | $116.0 萬 | 0.00% | +11,320+33.1% | 加碼 |
| Millennium Management LLC | 44,817 | $114.1 萬 | 0.00% | +44,817 | 新進 |
| Squarepoint Ops LLC | 42,153 | $107.3 萬 | 0.01% | +22,749+117.2% | 加碼 |
| STRS Ohio | 38,100 | $96.9 萬 | 0.00% | −4,000−9.5% | 減碼 |
| California State Teachers Retirement System | 36,548 | $93.0 萬 | 0.00% | −3,230−8.1% | 減碼 |
| ClariVest Asset Management LLC | 35,700 | $90.9 萬 | 0.03% | −18,200−33.8% | 減碼 |
| HRT Financial LP | 33,412 | $85.0 萬 | 0.01% | +33,412 | 新進 |
| Citigroup Inc | 33,232 | $84.6 萬 | 0.00% | +6,770+25.6% | 加碼 |
| AQR Capital Management LLC | 32,145 | $81.8 萬 | 0.00% | −70,882−68.8% | 減碼 |
| Barclays PLC | 32,030 | $81.6 萬 | 0.00% | −1,108−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,200 | $79.4 萬 | 0.00% | +9,200+41.8% | 加碼 |
| Jane Street Group, LLC | 30,815 | $78.4 萬 | 0.00% | +19,505+172.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,912 | $68.5 萬 | 0.00% | +26,912 | 新進 |
| Jump Financial, LLC | 25,254 | $64.3 萬 | 0.06% | +25,254 | 新進 |
| Rafferty Asset Management, LLC | 24,420 | $62.1 萬 | 0.00% | +775+3.3% | 加碼 |
| Bank of America Corp | 24,295 | $61.9 萬 | 0.00% | −44,031−64.4% | 減碼 |
| Range Financial Group LLC | 24,151 | $61.5 萬 | 0.45% | +976+4.2% | 加碼 |
| Investors Research Corp | 23,425 | $59.6 萬 | 0.21% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,206 | $59.1 萬 | 0.02% | +1,976+9.3% | 加碼 |
| Susquehanna International Group, LLP | 22,677 | $57.7 萬 | 0.00% | −1,630−6.7% | 減碼 |
| Comerica Bank | 25,259 | $56.4 萬 | 0.00% | −1,901−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,111 | $56.3 萬 | 0.00% | +21+0.1% | 加碼 |
| IndexIQ Advisors LLC | 21,774 | $55.4 萬 | 0.02% | −1,753−7.5% | 減碼 |
| Great West Life Assurance Co | 21,385 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,756 | $52.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Texas Permanent School Fund | 20,156 | $51.3 萬 | 0.01% | +66+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,717 | $47.6 萬 | 0.00% | +532+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 17,467 | $44.5 萬 | 0.00% | +7,883+82.3% | 加碼 |
| American International Group, Inc. | 17,265 | $43.9 萬 | 0.00% | −339−1.9% | 減碼 |
| Deutsche Bank AG | 17,173 | $43.7 萬 | 0.00% | +559+3.4% | 加碼 |
| Alliancebernstein L.P. | 16,660 | $42.4 萬 | 0.00% | +3,300+24.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,564 | $39.6 萬 | 0.00% | +21+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,335 | $39.0 萬 | 0.00% | +2,349+18.1% | 加碼 |
| Amalgamated Bank | 14,513 | $36.9 萬 | 0.00% | +14,513 | 新進 |
| M&G Investment Management Ltd | 13,581 | $34.0 萬 | 0.00% | +13,581 | 新進 |
| State of Wisconsin Investment Board | 13,300 | $33.8 萬 | 0.00% | −5,400−28.9% | 減碼 |
| Everence Capital Management Inc | 12,680 | $32.3 萬 | 0.03% | +12,680 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,095 | $30.8 萬 | 0.00% | +12,095 | 新進 |
| Victory Capital Management Inc | 11,931 | $30.4 萬 | 0.00% | +11,931 | 新進 |
| Engineers Gate Manager LP | 11,750 | $29.9 萬 | 0.02% | +11,750 | 新進 |
| 6 Meridian | 11,298 | $28.8 萬 | 0.02% | −364−3.1% | 減碼 |
| Essex Investment Management Co LLC | 11,210 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,763 | $27.4 萬 | 0.00% | −1,256−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,684 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,346 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,186 | $25.9 萬 | 0.00% | −12,146−54.4% | 減碼 |
| Keebeck Alpha, LP | 9,411 | $24.0 萬 | 0.08% | +9,411 | 新進 |
| BNP Paribas Arbitrage, SA | 9,322 | $23.7 萬 | 0.00% | −3,770−28.8% | 減碼 |
| Price T Rowe Associates Inc | 8,964 | $22.8 萬 | 0.00% | −2,701−23.2% | 減碼 |
| CIBC World Markets Inc. | 8,435 | $21.5 萬 | 0.00% | +8,435 | 新進 |
| Robotti Robert | 7,950 | $20.2 萬 | 0.05% | +7,950 | 新進 |
| Metropolitan Life Insurance Co | 7,655 | $19.5 萬 | 0.00% | +2,812+58.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,400 | $18.8 萬 | 0.00% | 00.0% | 不變 |