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 3 季 13F 持有人
Liquidity Services Inc 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,434 萬
- 較 2021 年第 2 季 +37.3 萬 (+1.6%)
- 總市值
- $5.26 億
- 較 2021 年第 2 季 −$8,318 萬 (−13.6%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 59 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9.71 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,973,661 | $8,587 萬 | 0.00% | −101,318−2.5% | 減碼 |
| Renaissance Technologies LLC | 2,369,004 | $5,119 萬 | 0.07% | −76,100−3.1% | 減碼 |
| Staley Capital Advisers Inc | 2,165,000 | $4,679 萬 | 2.51% | −35,000−1.6% | 減碼 |
| Granahan Investment Management Inc | 1,788,742 | $3,866 萬 | 0.73% | +36,309+2.1% | 加碼 |
| Vanguard Group Inc | 1,777,838 | $3,842 萬 | 0.00% | −17,479−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,411,282 | $3,050 萬 | 0.01% | −53,133−3.6% | 減碼 |
| State Street Corp | 972,686 | $2,102 萬 | 0.00% | −132,294−12.0% | 減碼 |
| ProShare Advisors LLC | 771,891 | $1,668 萬 | 0.05% | +771,891 | 新進 |
| Driehaus Capital Management LLC | 702,490 | $1,518 萬 | 0.18% | +143,430+25.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 666,740 | $1,441 萬 | 0.10% | +235,817+54.7% | 加碼 |
| Penserra Capital Management LLC | 638,517 | $1,380 萬 | 0.29% | −139,749−18.0% | 減碼 |
| Aristotle Capital Boston, LLC | 590,077 | $1,275 萬 | 0.30% | +8,758+1.5% | 加碼 |
| Acadian Asset Management LLC | 481,457 | $1,040 萬 | 0.04% | −29,995−5.9% | 減碼 |
| Tygh Capital Management, Inc. | 480,525 | $1,038 萬 | 1.40% | +93,915+24.3% | 加碼 |
| Geode Capital Management, LLC | 460,238 | $994.5 萬 | 0.00% | +2,926+0.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 378,210 | $817.3 萬 | 0.95% | −2,990−0.8% | 減碼 |
| Northern Trust Corp | 280,257 | $605.7 萬 | 0.00% | −18,228−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 266,950 | $576.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 232,435 | $502.3 萬 | 0.00% | −1,613−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 213,825 | $462.1 萬 | 0.36% | 00.0% | 不變 |
| Prudential Financial Inc | 203,682 | $440.2 萬 | 0.01% | +31,850+18.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 188,343 | $407.0 萬 | 0.02% | −16,234−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 186,354 | $402.8 萬 | 0.00% | −630−0.3% | 減碼 |
| Principal Financial Group Inc | 181,352 | $391.9 萬 | 0.00% | −5,885−3.1% | 減碼 |
| Morgan Stanley | 175,100 | $378.5 萬 | 0.00% | −80,428−31.5% | 減碼 |
| Assenagon Asset Management S.A. | 148,719 | $321.4 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 128,098 | $276.8 萬 | 0.00% | −700−0.5% | 減碼 |
| Ameriprise Financial Inc | 111,248 | $240.4 萬 | 0.00% | −6,407−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 105,645 | $228.3 萬 | 0.00% | +757+0.7% | 加碼 |
| Bank of Montreal | 93,190 | $225.9 萬 | 0.00% | −4,374−4.5% | 減碼 |
| Goldman Sachs Group Inc | 99,892 | $215.9 萬 | 0.00% | +9,132+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 87,791 | $212.8 萬 | 0.00% | −11,246−11.4% | 減碼 |
| Invesco Ltd. | 94,696 | $204.6 萬 | 0.00% | −13,087−12.1% | 減碼 |
| SEI Investments Co | 80,074 | $173.0 萬 | 0.00% | −17,809−18.2% | 減碼 |
| Panagora Asset Management Inc | 80,062 | $173.0 萬 | 0.01% | −148−0.2% | 減碼 |
| EAM Global Investors LLC | 74,325 | $160.6 萬 | 0.38% | −17,668−19.2% | 減碼 |
| Aviva PLC | 69,057 | $149.2 萬 | 0.01% | +69,057 | 新進 |
| Rhumbline Advisers | 65,537 | $141.6 萬 | 0.00% | −10,853−14.2% | 減碼 |
| New York State Common Retirement Fund | 63,445 | $137.1 萬 | 0.00% | −2,191−3.3% | 減碼 |
| Values First Advisors, Inc. | 59,337 | $128.2 萬 | 0.83% | +2,100+3.7% | 加碼 |
| Legal & General Group Plc | 54,812 | $118.5 萬 | 0.00% | −630−1.1% | 減碼 |
| Public Sector Pension Investment Board | 53,711 | $116.1 萬 | 0.01% | −1,560−2.8% | 減碼 |
| EAM Investors, LLC | 52,622 | $113.7 萬 | 0.19% | −12,759−19.5% | 減碼 |
| Wells Fargo & Company | 51,044 | $110.3 萬 | 0.00% | +5,491+12.1% | 加碼 |
| New York State Teachers Retirement System | 49,597 | $107.2 萬 | 0.00% | +710+1.5% | 加碼 |
| Two Sigma Advisers, LP | 47,992 | $103.7 萬 | 0.00% | −53,200−52.6% | 減碼 |
| Bank of America Corp | 44,402 | $95.9 萬 | 0.00% | +20,107+82.8% | 加碼 |
| American Century Companies Inc | 40,415 | $87.3 萬 | 0.00% | +40,415 | 新進 |
| First Trust Advisors LP | 37,997 | $82.1 萬 | 0.00% | +37,997 | 新進 |
| Ensign Peak Advisors, Inc | 35,800 | $77.4 萬 | 0.00% | +4,600+14.7% | 加碼 |
| STRS Ohio | 35,000 | $75.6 萬 | 0.00% | −3,100−8.1% | 減碼 |
| Millennium Management LLC | 33,187 | $71.7 萬 | 0.00% | −11,630−25.9% | 減碼 |
| SG Americas Securities, LLC | 29,309 | $63.3 萬 | 0.00% | +29,309 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,370 | $61.3 萬 | 0.01% | −31,395−52.5% | 減碼 |
| Jane Street Group, LLC | 27,348 | $59.1 萬 | 0.00% | −3,467−11.3% | 減碼 |
| Citigroup Inc | 26,854 | $58.0 萬 | 0.00% | −6,378−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,378 | $54.8 萬 | 0.00% | +16,056+172.2% | 加碼 |
| AXA S.A. | 24,700 | $53.4 萬 | 0.00% | +24,700 | 新進 |
| Cubist Systematic Strategies, LLC | 24,211 | $52.3 萬 | 0.01% | −42,507−63.7% | 減碼 |
| IndexIQ Advisors LLC | 24,198 | $52.3 萬 | 0.02% | +2,424+11.1% | 加碼 |
| AQR Capital Management LLC | 24,146 | $52.2 萬 | 0.00% | −7,999−24.9% | 減碼 |
| Barclays PLC | 23,433 | $50.6 萬 | 0.00% | −8,597−26.8% | 減碼 |
| Squarepoint Ops LLC | 22,997 | $49.7 萬 | 0.00% | −19,156−45.4% | 減碼 |
| Investors Research Corp | 22,925 | $49.5 萬 | 0.17% | −500−2.1% | 減碼 |
| Comerica Bank | 24,144 | $49.5 萬 | 0.00% | −1,115−4.4% | 減碼 |
| HRT Financial LP | 21,633 | $46.7 萬 | 0.00% | −11,779−35.3% | 減碼 |
| Great West Life Assurance Co | 21,385 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,485 | $46.4 萬 | 0.00% | −626−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,153 | $43.6 萬 | 0.01% | −603−2.9% | 減碼 |
| Texas Permanent School Fund | 19,662 | $42.5 萬 | 0.01% | −494−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 19,407 | $41.9 萬 | 0.00% | +690+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 18,356 | $39.7 萬 | 0.00% | −6,064−24.8% | 減碼 |
| Los Angeles Capital Management LLC | 18,095 | $39.1 萬 | 0.00% | +6,000+49.6% | 加碼 |
| ExodusPoint Capital Management, LP | 17,403 | $37.6 萬 | 0.01% | +17,403 | 新進 |
| American International Group, Inc. | 16,646 | $36.0 萬 | 0.00% | −619−3.6% | 減碼 |
| Deutsche Bank AG | 16,634 | $35.9 萬 | 0.00% | −539−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,371 | $35.5 萬 | 0.00% | −1,096−6.3% | 減碼 |
| Citadel Advisors LLC | 16,393 | $35.4 萬 | 0.00% | +16,393 | 新進 |
| Susquehanna International Group, LLP | 16,018 | $34.6 萬 | 0.00% | −6,659−29.4% | 減碼 |
| Alliancebernstein L.P. | 15,340 | $33.1 萬 | 0.00% | −1,320−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,335 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,561 | $31.5 萬 | 0.00% | −21,987−60.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,408 | $31.1 萬 | 0.00% | −1,156−7.4% | 減碼 |
| Amalgamated Bank | 14,255 | $30.8 萬 | 0.00% | −258−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,020 | $30.3 萬 | 0.04% | +14,020 | 新進 |
| UBS Group AG | 13,453 | $29.0 萬 | 0.00% | +13,398+24,360.0% | 加碼 |
| State of Wisconsin Investment Board | 13,300 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,800 | $27.7 萬 | 0.01% | +600+4.9% | 加碼 |
| Everence Capital Management Inc | 12,680 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 11,694 | $25.3 萬 | 0.00% | +11,694 | 新進 |
| Essex Investment Management Co LLC | 11,210 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,458 | $24.0 萬 | 0.01% | +10,458 | 新進 |
| Voya Investment Management LLC | 10,763 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,753 | $23.2 萬 | 0.15% | +10,753 | 新進 |
| Oregon Public Employees Retirement Fund | 10,584 | $22.9 萬 | 0.00% | −100−0.9% | 減碼 |
| MetLife Investment Management | 10,346 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,067 | $21.8 萬 | 0.00% | −1,864−15.6% | 減碼 |
| Marshall Wace, LLP | 9,991 | $21.6 萬 | 0.00% | +9,991 | 新進 |
| JPMorgan Chase & Co | 9,769 | $21.1 萬 | 0.00% | −417−4.1% | 減碼 |
| HighTower Advisors, LLC | 9,589 | $20.6 萬 | 0.00% | +9,589 | 新進 |