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 4 季 13F 持有人
Liquidity Services Inc 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +7 家
- 持有股數
- 2,394 萬
- 較 2021 年第 3 季 −39.8 萬 (−1.6%)
- 總市值
- $5.28 億
- 較 2021 年第 3 季 +$199.7 萬 (+0.4%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,012,295 | $8,859 萬 | 0.00% | +38,634+1.0% | 加碼 |
| Renaissance Technologies LLC | 2,227,564 | $4,919 萬 | 0.06% | −141,440−6.0% | 減碼 |
| Staley Capital Advisers Inc | 2,200,000 | $4,858 萬 | 2.32% | +35,000+1.6% | 加碼 |
| Granahan Investment Management Inc | 1,863,728 | $4,115 萬 | 0.85% | +74,986+4.2% | 加碼 |
| Vanguard Group Inc | 1,807,875 | $3,992 萬 | 0.00% | +30,037+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,268,484 | $2,801 萬 | 0.01% | −142,798−10.1% | 減碼 |
| State Street Corp | 909,607 | $2,008 萬 | 0.00% | −63,079−6.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 670,347 | $1,480 萬 | 0.09% | +3,607+0.5% | 加碼 |
| Driehaus Capital Management LLC | 669,464 | $1,478 萬 | 0.15% | −33,026−4.7% | 減碼 |
| Penserra Capital Management LLC | 608,929 | $1,345 萬 | 0.29% | −29,588−4.6% | 減碼 |
| Aristotle Capital Boston, LLC | 584,471 | $1,291 萬 | 0.30% | −5,606−1.0% | 減碼 |
| ProShare Advisors LLC | 567,972 | $1,254 萬 | 0.02% | −203,919−26.4% | 減碼 |
| Geode Capital Management, LLC | 463,282 | $1,023 萬 | 0.00% | +3,044+0.7% | 加碼 |
| Tygh Capital Management, Inc. | 449,148 | $991.7 萬 | 1.27% | −31,377−6.5% | 減碼 |
| Acadian Asset Management LLC | 422,046 | $931.7 萬 | 0.03% | −59,411−12.3% | 減碼 |
| Northern Trust Corp | 296,154 | $653.9 萬 | 0.00% | +15,897+5.7% | 加碼 |
| FMR LLC | 272,985 | $602.8 萬 | 0.00% | +144,887+113.1% | 加碼 |
| Bank of New York Mellon Corp | 249,835 | $551.7 萬 | 0.00% | +17,400+7.5% | 加碼 |
| Prudential Financial Inc | 247,702 | $546.9 萬 | 0.01% | +44,020+21.6% | 加碼 |
| Hillsdale Investment Management Inc. | 213,825 | $472.1 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 188,046 | $415.2 萬 | 0.00% | +1,692+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 186,220 | $411.2 萬 | 0.01% | −80,730−30.2% | 減碼 |
| Ameriprise Financial Inc | 180,517 | $398.6 萬 | 0.00% | +69,269+62.3% | 加碼 |
| Principal Financial Group Inc | 177,041 | $390.9 萬 | 0.00% | −4,311−2.4% | 減碼 |
| Roubaix Capital, LLC | 175,108 | $386.6 萬 | 2.36% | +175,108 | 新進 |
| Morgan Stanley | 162,160 | $358.2 萬 | 0.00% | −12,940−7.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,248 | $331.7 萬 | 0.02% | −38,095−20.2% | 減碼 |
| Goldman Sachs Group Inc | 128,759 | $284.3 萬 | 0.00% | +28,867+28.9% | 加碼 |
| Assenagon Asset Management S.A. | 127,610 | $281.8 萬 | 0.01% | −21,109−14.2% | 減碼 |
| Invesco Ltd. | 127,284 | $281.0 萬 | 0.00% | +32,588+34.4% | 加碼 |
| Aviva PLC | 115,424 | $254.9 萬 | 0.01% | +46,367+67.1% | 加碼 |
| Parametric Portfolio Associates LLC | 102,828 | $227.0 萬 | 0.00% | −2,817−2.7% | 減碼 |
| Millennium Management LLC | 88,909 | $196.3 萬 | 0.00% | +55,722+167.9% | 加碼 |
| Pacer Advisors, Inc. | 86,682 | $191.4 萬 | 0.02% | +86,682 | 新進 |
| SEI Investments Co | 81,238 | $179.4 萬 | 0.00% | +1,164+1.5% | 加碼 |
| Panagora Asset Management Inc | 77,972 | $172.2 萬 | 0.01% | −2,090−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 81,733 | $168.1 萬 | 0.00% | −6,058−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 66,951 | $147.8 萬 | 0.01% | +48,856+270.0% | 加碼 |
| New York State Common Retirement Fund | 66,029 | $145.8 萬 | 0.00% | +2,584+4.1% | 加碼 |
| Rhumbline Advisers | 64,061 | $141.4 萬 | 0.00% | −1,476−2.3% | 減碼 |
| Legal & General Group Plc | 63,892 | $141.1 萬 | 0.00% | +9,080+16.6% | 加碼 |
| Swiss National Bank | 62,400 | $137.8 萬 | 0.00% | +62,400 | 新進 |
| Wells Fargo & Company | 60,458 | $133.5 萬 | 0.00% | +9,414+18.4% | 加碼 |
| Values First Advisors, Inc. | 56,589 | $124.9 萬 | 0.74% | −2,748−4.6% | 減碼 |
| Public Sector Pension Investment Board | 54,141 | $119.5 萬 | 0.01% | +430+0.8% | 加碼 |
| New York State Teachers Retirement System | 51,479 | $113.7 萬 | 0.00% | +1,882+3.8% | 加碼 |
| First Trust Advisors LP | 43,303 | $95.6 萬 | 0.00% | +5,306+14.0% | 加碼 |
| American Century Companies Inc | 40,415 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,114 | $88.5 萬 | 0.00% | −4,288−9.7% | 減碼 |
| California State Teachers Retirement System | 38,503 | $85.0 萬 | 0.00% | +23,942+164.4% | 加碼 |
| STRS Ohio | 35,000 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,224 | $75.5 萬 | 0.00% | +34,224 | 新進 |
| Barclays PLC | 33,976 | $75.0 萬 | 0.00% | +10,543+45.0% | 加碼 |
| Two Sigma Advisers, LP | 31,500 | $69.6 萬 | 0.00% | −16,492−34.4% | 減碼 |
| Yousif Capital Management, LLC | 28,677 | $63.3 萬 | 0.01% | +28,677 | 新進 |
| Squarepoint Ops LLC | 26,259 | $58.0 萬 | 0.00% | +3,262+14.2% | 加碼 |
| Citigroup Inc | 25,332 | $55.9 萬 | 0.00% | −1,522−5.7% | 減碼 |
| Investors Research Corp | 22,925 | $50.6 萬 | 0.15% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 22,729 | $50.2 萬 | 0.02% | −1,469−6.1% | 減碼 |
| Great West Life Assurance Co | 22,526 | $49.7 萬 | 0.00% | +1,141+5.3% | 加碼 |
| Capital Impact Advisors, LLC | 22,436 | $49.5 萬 | 0.34% | +22,436 | 新進 |
| Thrivent Financial for Lutherans | 21,631 | $47.8 萬 | 0.00% | +146+0.7% | 加碼 |
| Susquehanna International Group, LLP | 20,927 | $46.2 萬 | 0.00% | +4,909+30.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 20,232 | $44.7 萬 | 0.18% | +20,232 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,089 | $44.4 萬 | 0.00% | −64−0.3% | 減碼 |
| Deutsche Bank AG | 19,527 | $43.1 萬 | 0.00% | +2,893+17.4% | 加碼 |
| Comerica Bank | 23,666 | $42.9 萬 | 0.00% | −478−2.0% | 減碼 |
| Credit Suisse AG | 19,277 | $42.6 萬 | 0.00% | +19,277 | 新進 |
| Texas Permanent School Fund | 19,247 | $42.5 萬 | 0.01% | −415−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,822 | $41.5 萬 | 0.00% | −585−3.0% | 減碼 |
| UBS Group AG | 18,787 | $41.5 萬 | 0.00% | +5,334+39.6% | 加碼 |
| JPMorgan Chase & Co | 18,161 | $40.1 萬 | 0.00% | +8,392+85.9% | 加碼 |
| Citadel Advisors LLC | 17,293 | $38.2 萬 | 0.00% | +900+5.5% | 加碼 |
| Voya Investment Management LLC | 17,279 | $38.2 萬 | 0.00% | +6,516+60.5% | 加碼 |
| AQR Capital Management LLC | 17,245 | $38.1 萬 | 0.00% | −6,901−28.6% | 減碼 |
| Alliancebernstein L.P. | 17,188 | $38.0 萬 | 0.00% | +1,848+12.0% | 加碼 |
| Harvest Investment Services, LLC | 16,261 | $35.9 萬 | 0.15% | +16,261 | 新進 |
| American International Group, Inc. | 16,127 | $35.6 萬 | 0.00% | −519−3.1% | 減碼 |
| Franklin Resources Inc | 15,670 | $34.6 萬 | 0.00% | +15,670 | 新進 |
| Rafferty Asset Management, LLC | 15,453 | $34.1 萬 | 0.00% | −2,903−15.8% | 減碼 |
| Gsa Capital Partners LLP | 14,712 | $32.5 萬 | 0.04% | +14,712 | 新進 |
| State Board of Administration of Florida Retirement System | 14,537 | $32.1 萬 | 0.00% | −798−5.2% | 減碼 |
| Jump Financial, LLC | 14,400 | $31.8 萬 | 0.02% | +14,400 | 新進 |
| Manufacturers Life Insurance Company, The | 14,167 | $31.3 萬 | 0.00% | −241−1.7% | 減碼 |
| Amalgamated Bank | 13,767 | $30.4 萬 | 0.00% | −488−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 13,400 | $29.6 萬 | 0.00% | +13,400 | 新進 |
| State of Wisconsin Investment Board | 13,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 13,100 | $28.9 萬 | 0.00% | −11,600−47.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $28.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Everence Capital Management Inc | 12,680 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,229 | $27.0 萬 | 0.00% | −13,149−51.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,963 | $26.4 萬 | 0.03% | −2,057−14.7% | 減碼 |
| Winton Group Ltd | 11,531 | $25.5 萬 | 0.02% | +11,531 | 新進 |
| Essex Investment Management Co LLC | 11,210 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,126 | $24.4 萬 | 0.00% | +11,126 | 新進 |
| Royce & Associates LP | 10,964 | $24.2 萬 | 0.00% | −730−6.2% | 減碼 |
| SG Americas Securities, LLC | 10,562 | $23.3 萬 | 0.00% | −18,747−64.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,458 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,346 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,084 | $22.3 萬 | 0.00% | −500−4.7% | 減碼 |