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 2 季 13F 持有人
Liquidity Services Inc 在 2022/6/30 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
- 121
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,335 萬
- 較 2022 年第 1 季 −34.5 萬 (−1.5%)
- 總市值
- $3.14 億
- 較 2022 年第 1 季 −$9,158 萬 (−22.6%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9.71 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,007,534 | $5,386 萬 | 0.00% | +114,209+2.9% | 加碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,091 萬 | 1.83% | +90,000+4.1% | 加碼 |
| Renaissance Technologies LLC | 2,233,504 | $3,002 萬 | 0.04% | +59,140+2.7% | 加碼 |
| Granahan Investment Management Inc | 2,128,332 | $2,861 萬 | 0.98% | +13,950+0.7% | 加碼 |
| Vanguard Group Inc | 1,927,947 | $2,591 萬 | 0.00% | +113,631+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,173,892 | $1,578 萬 | 0.01% | −42,456−3.5% | 減碼 |
| State Street Corp | 911,685 | $1,225 萬 | 0.00% | −646−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 794,853 | $1,068 萬 | 0.08% | −6,808−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 636,934 | $856.0 萬 | 0.26% | +72,725+12.9% | 加碼 |
| Driehaus Capital Management LLC | 543,964 | $731.1 萬 | 0.12% | −73,595−11.9% | 減碼 |
| Geode Capital Management, LLC | 473,725 | $636.6 萬 | 0.00% | +21,812+4.8% | 加碼 |
| ProShare Advisors LLC | 445,629 | $598.9 萬 | 0.02% | −172,749−27.9% | 減碼 |
| Penserra Capital Management LLC | 394,354 | $530.0 萬 | 0.14% | −99,609−20.2% | 減碼 |
| Deutsche Bank AG | 320,054 | $430.2 萬 | 0.00% | +515+0.2% | 加碼 |
| Morgan Stanley | 318,309 | $427.8 萬 | 0.00% | +121,218+61.5% | 加碼 |
| Northern Trust Corp | 263,025 | $353.5 萬 | 0.00% | +6,872+2.7% | 加碼 |
| Roubaix Capital, LLC | 257,269 | $345.8 萬 | 2.98% | −30,414−10.6% | 減碼 |
| Bank of New York Mellon Corp | 237,344 | $319.0 萬 | 0.00% | +3,179+1.4% | 加碼 |
| Hillsdale Investment Management Inc. | 212,125 | $285.1 萬 | 0.23% | 00.0% | 不變 |
| Prudential Financial Inc | 194,297 | $261.2 萬 | 0.00% | −19,394−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 187,272 | $251.7 萬 | 0.00% | −135−0.1% | 減碼 |
| Ameriprise Financial Inc | 184,260 | $247.7 萬 | 0.00% | +2,333+1.3% | 加碼 |
| Principal Financial Group Inc | 165,778 | $222.8 萬 | 0.00% | −10,169−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 153,086 | $205.7 萬 | 0.00% | +63,318+70.5% | 加碼 |
| Goldman Sachs Group Inc | 151,467 | $203.6 萬 | 0.00% | −928−0.6% | 減碼 |
| Aviva PLC | 145,547 | $195.6 萬 | 0.01% | +61,563+73.3% | 加碼 |
| Pacer Advisors, Inc. | 134,067 | $180.2 萬 | 0.01% | +9,352+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 131,523 | $176.8 萬 | 0.01% | −240.0% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $134.4 萬 | 1.24% | +100,000 | 新進 |
| Invesco Ltd. | 93,440 | $125.6 萬 | 0.00% | +1,843+2.0% | 加碼 |
| SEI Investments Co | 88,651 | $119.1 萬 | 0.00% | +7,413+9.1% | 加碼 |
| Citadel Advisors LLC | 80,843 | $108.6 萬 | 0.00% | +80,843 | 新進 |
| New York State Common Retirement Fund | 76,764 | $103.2 萬 | 0.00% | +1,867+2.5% | 加碼 |
| Squarepoint Ops LLC | 72,933 | $98.0 萬 | 0.01% | +39,169+116.0% | 加碼 |
| Rhumbline Advisers | 69,131 | $92.9 萬 | 0.00% | +5,061+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,788 | $92.4 萬 | 0.00% | +55,064+401.2% | 加碼 |
| Swiss National Bank | 67,100 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 65,242 | $87.7 萬 | 0.00% | −58,379−47.2% | 減碼 |
| Legal & General Group Plc | 63,812 | $85.8 萬 | 0.00% | +1,172+1.9% | 加碼 |
| Capital Impact Advisors, LLC | 63,196 | $84.9 萬 | 0.78% | +4,894+8.4% | 加碼 |
| Gsa Capital Partners LLP | 62,284 | $83.7 萬 | 0.13% | +31,455+102.0% | 加碼 |
| Alta Fox Capital Management, LLC | 59,300 | $79.7 萬 | 0.20% | +59,300 | 新進 |
| Panagora Asset Management Inc | 58,439 | $78.5 萬 | 0.01% | −20,492−26.0% | 減碼 |
| New York State Teachers Retirement System | 53,297 | $71.6 萬 | 0.00% | +1,518+2.9% | 加碼 |
| Acadian Asset Management LLC | 51,811 | $69.6 萬 | 0.00% | −171,111−76.8% | 減碼 |
| Public Sector Pension Investment Board | 49,751 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 49,632 | $66.7 萬 | 0.00% | −2,735−5.2% | 減碼 |
| Voya Investment Management LLC | 44,614 | $59.9 萬 | 0.00% | −653,593−93.6% | 減碼 |
| STRS Ohio | 43,800 | $58.8 萬 | 0.00% | +1,900+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,232 | $54.1 萬 | 0.00% | −37,983−48.6% | 減碼 |
| First Trust Advisors LP | 39,813 | $53.5 萬 | 0.00% | −1,268−3.1% | 減碼 |
| Values First Advisors, Inc. | 39,570 | $53.2 萬 | 0.38% | −1,617−3.9% | 減碼 |
| Royce & Associates LP | 37,878 | $50.9 萬 | 0.01% | +12,136+47.1% | 加碼 |
| California State Teachers Retirement System | 34,999 | $47.0 萬 | 0.00% | +915+2.7% | 加碼 |
| Comerica Bank | 23,270 | $41.4 萬 | 0.00% | −76−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 29,183 | $39.2 萬 | 0.16% | +29,183 | 新進 |
| Bank of America Corp | 27,341 | $36.7 萬 | 0.00% | −9,839−26.5% | 減碼 |
| Jane Street Group, LLC | 27,269 | $36.6 萬 | 0.00% | −9,128−25.1% | 減碼 |
| Winton Group Ltd | 27,227 | $36.6 萬 | 0.02% | +11,169+69.6% | 加碼 |
| Two Sigma Advisers, LP | 26,900 | $36.2 萬 | 0.00% | −1,700−5.9% | 減碼 |
| Great West Life Assurance Co | 26,238 | $35.2 萬 | 0.00% | +3,712+16.5% | 加碼 |
| Thrivent Financial for Lutherans | 26,214 | $35.2 萬 | 0.00% | +4,500+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 25,858 | $34.8 萬 | 0.00% | +12,458+93.0% | 加碼 |
| Yousif Capital Management, LLC | 25,594 | $34.4 萬 | 0.00% | −2,915−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,323 | $32.7 萬 | 0.00% | +1,328+5.8% | 加碼 |
| Old Mission Capital LLC | 24,155 | $32.5 萬 | 0.01% | +24,155 | 新進 |
| Investors Research Corp | 22,925 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 22,439 | $30.2 萬 | 0.00% | +1,094+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 21,449 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,111 | $25.7 萬 | 0.00% | +201+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,682 | $25.1 萬 | 0.00% | +130+0.7% | 加碼 |
| Susquehanna International Group, LLP | 18,076 | $24.3 萬 | 0.00% | −4,490−19.9% | 減碼 |
| Graham Capital Management, L.P. | 18,117 | $24.3 萬 | 0.01% | +18,117 | 新進 |
| Alliancebernstein L.P. | 17,278 | $23.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,900 | $23.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Citigroup Inc | 16,828 | $22.6 萬 | 0.00% | −9,477−36.0% | 減碼 |
| MetLife Investment Management | 15,553 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,000 | $20.2 萬 | 0.02% | +15,000 | 新進 |
| State Board of Administration of Florida Retirement System | 14,537 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,001 | $18.8 萬 | 0.00% | −42,805−75.4% | 減碼 |
| American International Group, Inc. | 13,540 | $18.2 萬 | 0.00% | +24+0.2% | 加碼 |
| JPMorgan Chase & Co | 13,343 | $18.0 萬 | 0.00% | +2,171+19.4% | 加碼 |
| Amalgamated Bank | 12,369 | $16.6 萬 | 0.00% | +75+0.6% | 加碼 |
| Man Group plc | – | $16.4 萬 | 0.00% | – | 新進 |
| Guggenheim Capital LLC | 11,260 | $15.2 萬 | 0.00% | +11,260 | 新進 |
| Essex Investment Management Co LLC | 11,210 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,921 | $14.7 萬 | 0.00% | +766+7.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,751 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,563 | $14.2 萬 | 0.00% | +426+4.2% | 加碼 |
| Price T Rowe Associates Inc | 10,479 | $14.1 萬 | 0.00% | +10,479 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,479 | $14.1 萬 | 0.02% | +10,479 | 新進 |
| Lazard Asset Management LLC | 9,541 | $12.8 萬 | 0.00% | +4,165+77.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,767 | $11.8 萬 | 0.00% | −1,117−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,333 | $9.86 萬 | 0.00% | +198+2.8% | 加碼 |
| State of Wyoming | 5,202 | $7.00 萬 | 0.04% | +634+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,915 | $6.60 萬 | 0.00% | −30,466−86.1% | 減碼 |
| Mutual of America Capital Management LLC | 4,481 | $6.00 萬 | 0.00% | +637+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,971 | $5.30 萬 | 0.00% | +3,971 | 新進 |
| Royal Bank of Canada | 3,139 | $4.20 萬 | 0.00% | −5,770−64.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,051 | $4.00 萬 | 0.00% | −113−3.6% | 減碼 |