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。
2022 年第 1 季 13F 持有人
Liquidity Services Inc 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,383 萬
- 較 2021 年第 4 季 +33.8 萬 (+1.4%)
- 總市值
- $4.08 億
- 較 2021 年第 4 季 −$1.10 億 (−21.3%)
- 新進機構
- 9
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,893,325 | $6,665 萬 | 0.00% | −118,970−3.0% | 減碼 |
| Staley Capital Advisers Inc | 2,210,000 | $3,784 萬 | 1.91% | +10,000+0.5% | 加碼 |
| Renaissance Technologies LLC | 2,174,364 | $3,723 萬 | 0.04% | −53,200−2.4% | 減碼 |
| Granahan Investment Management Inc | 2,114,382 | $3,620 萬 | 0.90% | +250,654+13.4% | 加碼 |
| Vanguard Group Inc | 1,814,316 | $3,106 萬 | 0.00% | +6,441+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,216,348 | $2,083 萬 | 0.01% | −52,136−4.1% | 減碼 |
| State Street Corp | 912,331 | $1,562 萬 | 0.00% | +2,724+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 801,661 | $1,372 萬 | 0.09% | +131,314+19.6% | 加碼 |
| Voya Investment Management LLC | 698,207 | $1,195 萬 | 0.02% | +680,928+3,940.8% | 加碼 |
| ProShare Advisors LLC | 618,378 | $1,059 萬 | 0.02% | +50,406+8.9% | 加碼 |
| Driehaus Capital Management LLC | 617,559 | $1,057 萬 | 0.13% | −51,905−7.8% | 減碼 |
| Aristotle Capital Boston, LLC | 564,209 | $965.9 萬 | 0.24% | −20,262−3.5% | 減碼 |
| Penserra Capital Management LLC | 493,963 | $845.6 萬 | 0.20% | −114,966−18.9% | 減碼 |
| Geode Capital Management, LLC | 451,913 | $773.6 萬 | 0.00% | −11,369−2.5% | 減碼 |
| Deutsche Bank AG | 319,539 | $547.0 萬 | 0.00% | +300,012+1,536.4% | 加碼 |
| Roubaix Capital, LLC | 287,683 | $492.5 萬 | 3.40% | +112,575+64.3% | 加碼 |
| Northern Trust Corp | 256,153 | $438.6 萬 | 0.00% | −40,001−13.5% | 減碼 |
| Bank of New York Mellon Corp | 234,165 | $401.0 萬 | 0.00% | −15,670−6.3% | 減碼 |
| Acadian Asset Management LLC | 222,922 | $381.5 萬 | 0.02% | −199,124−47.2% | 減碼 |
| Prudential Financial Inc | 213,691 | $365.8 萬 | 0.00% | −34,011−13.7% | 減碼 |
| Hillsdale Investment Management Inc. | 212,125 | $363.2 萬 | 0.23% | −1,700−0.8% | 減碼 |
| Morgan Stanley | 197,091 | $337.4 萬 | 0.00% | +34,931+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 187,407 | $320.8 萬 | 0.00% | −639−0.3% | 減碼 |
| Ameriprise Financial Inc | 181,927 | $311.4 萬 | 0.00% | +1,410+0.8% | 加碼 |
| Principal Financial Group Inc | 175,947 | $301.2 萬 | 0.00% | −1,094−0.6% | 減碼 |
| Goldman Sachs Group Inc | 152,395 | $260.9 萬 | 0.00% | +23,636+18.4% | 加碼 |
| Assenagon Asset Management S.A. | 131,547 | $225.2 萬 | 0.01% | +3,937+3.1% | 加碼 |
| Pacer Advisors, Inc. | 124,715 | $213.5 萬 | 0.02% | +38,033+43.9% | 加碼 |
| Millennium Management LLC | 123,621 | $211.6 萬 | 0.00% | +34,712+39.0% | 加碼 |
| Parametric Portfolio Associates LLC | 106,444 | $182.2 萬 | 0.00% | +3,616+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 89,768 | $159.0 萬 | 0.00% | +8,035+9.8% | 加碼 |
| Invesco Ltd. | 91,597 | $156.8 萬 | 0.00% | −35,687−28.0% | 減碼 |
| Aviva PLC | 83,984 | $143.8 萬 | 0.01% | −31,440−27.2% | 減碼 |
| SEI Investments Co | 81,238 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 78,931 | $135.1 萬 | 0.01% | +959+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,215 | $133.9 萬 | 0.01% | −72,033−47.9% | 減碼 |
| New York State Common Retirement Fund | 74,897 | $128.2 萬 | 0.00% | +8,868+13.4% | 加碼 |
| Swiss National Bank | 67,100 | $114.9 萬 | 0.00% | +4,700+7.5% | 加碼 |
| Rhumbline Advisers | 64,070 | $109.7 萬 | 0.00% | +90.0% | 加碼 |
| Legal & General Group Plc | 62,640 | $107.2 萬 | 0.00% | −1,252−2.0% | 減碼 |
| Capital Impact Advisors, LLC | 58,302 | $99.8 萬 | 0.73% | +35,866+159.9% | 加碼 |
| Wells Fargo & Company | 56,806 | $97.3 萬 | 0.00% | −3,652−6.0% | 減碼 |
| Barclays PLC | 52,367 | $89.7 萬 | 0.00% | +18,391+54.1% | 加碼 |
| New York State Teachers Retirement System | 51,779 | $88.6 萬 | 0.00% | +300+0.6% | 加碼 |
| Public Sector Pension Investment Board | 49,751 | $85.2 萬 | 0.01% | −4,390−8.1% | 減碼 |
| STRS Ohio | 41,900 | $71.7 萬 | 0.00% | +6,900+19.7% | 加碼 |
| Values First Advisors, Inc. | 41,187 | $70.5 萬 | 0.45% | −15,402−27.2% | 減碼 |
| First Trust Advisors LP | 41,081 | $70.3 萬 | 0.00% | −2,222−5.1% | 減碼 |
| Bank of America Corp | 37,180 | $63.6 萬 | 0.00% | −2,934−7.3% | 減碼 |
| Jane Street Group, LLC | 36,397 | $62.3 萬 | 0.00% | +36,397 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,381 | $60.5 萬 | 0.00% | +1,157+3.4% | 加碼 |
| California State Teachers Retirement System | 34,084 | $58.4 萬 | 0.00% | −4,419−11.5% | 減碼 |
| Squarepoint Ops LLC | 33,764 | $57.8 萬 | 0.00% | +7,505+28.6% | 加碼 |
| Ergoteles LLC | 33,200 | $56.8 萬 | 0.02% | +33,200 | 新進 |
| Gsa Capital Partners LLP | 30,829 | $52.8 萬 | 0.07% | +16,117+109.6% | 加碼 |
| Los Angeles Capital Management LLC | 28,840 | $49.4 萬 | 0.00% | −38,111−56.9% | 減碼 |
| Two Sigma Advisers, LP | 28,600 | $49.0 萬 | 0.00% | −2,900−9.2% | 減碼 |
| Yousif Capital Management, LLC | 28,509 | $48.8 萬 | 0.01% | −168−0.6% | 減碼 |
| Citigroup Inc | 26,305 | $45.0 萬 | 0.00% | +973+3.8% | 加碼 |
| Royce & Associates LP | 25,742 | $44.1 萬 | 0.00% | +14,778+134.8% | 加碼 |
| Comerica Bank | 23,346 | $41.9 萬 | 0.00% | −320−1.4% | 減碼 |
| Great West Life Assurance Co | 22,526 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,995 | $39.4 萬 | 0.00% | +2,906+14.5% | 加碼 |
| Investors Research Corp | 22,925 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,566 | $38.6 萬 | 0.00% | +1,639+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 21,714 | $37.2 萬 | 0.00% | +83+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,449 | $36.7 萬 | 0.00% | +12,788+147.7% | 加碼 |
| Credit Suisse AG | 21,345 | $36.5 萬 | 0.00% | +2,068+10.7% | 加碼 |
| Texas Permanent School Fund | 18,910 | $32.4 萬 | 0.00% | −337−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,552 | $31.7 萬 | 0.00% | −270−1.4% | 減碼 |
| HRT Financial LP | 18,324 | $31.3 萬 | 0.00% | +18,324 | 新進 |
| Alliancebernstein L.P. | 17,240 | $29.5 萬 | 0.00% | +52+0.3% | 加碼 |
| Winton Group Ltd | 16,058 | $27.5 萬 | 0.01% | +4,527+39.3% | 加碼 |
| MetLife Investment Management | 15,553 | $26.6 萬 | 0.00% | +5,207+50.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,978 | $25.6 萬 | 0.00% | +14,978 | 新進 |
| Rafferty Asset Management, LLC | 14,692 | $25.2 萬 | 0.00% | −761−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,537 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,873 | $23.7 萬 | 0.00% | −1,797−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,724 | $23.5 萬 | 0.00% | +13,724 | 新進 |
| Louisiana State Employees Retirement System | 13,000 | $23.3 萬 | 0.01% | +100+0.8% | 加碼 |
| American International Group, Inc. | 13,516 | $23.1 萬 | 0.00% | −2,611−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 13,400 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 13,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,698 | $21.8 萬 | 0.00% | +12,302+3,106.6% | 加碼 |
| Amalgamated Bank | 12,294 | $21.0 萬 | 0.00% | −1,473−10.7% | 減碼 |
| Amalgamated Financial Corp. | 12,294 | $21.0 萬 | 0.00% | +12,294 | 新進 |
| Qube Research & Technologies Ltd | 11,540 | $19.8 萬 | 0.00% | +11,540 | 新進 |
| Essex Investment Management Co LLC | 11,210 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,172 | $19.1 萬 | 0.00% | −6,989−38.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,751 | $18.4 萬 | 0.00% | +293+2.8% | 加碼 |
| AQR Capital Management LLC | 10,137 | $17.4 萬 | 0.00% | −7,108−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,155 | $17.4 萬 | 0.00% | −4,012−28.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,884 | $16.9 萬 | 0.00% | −200−2.0% | 減碼 |
| Royal Bank of Canada | 8,909 | $15.2 萬 | 0.00% | +2,177+32.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,400 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,135 | $12.2 萬 | 0.00% | −5,094−41.7% | 減碼 |
| Lazard Asset Management LLC | 5,376 | $9.20 萬 | 0.00% | −23−0.4% | 減碼 |
| State of Wyoming | 4,568 | $7.80 萬 | 0.04% | +162+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 3,844 | $6.60 萬 | 0.00% | +213+5.9% | 加碼 |
| UBS Group AG | 3,635 | $6.20 萬 | 0.00% | −15,152−80.7% | 減碼 |