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 3 季 13F 持有人
Liquidity Services Inc 在 2022/9/30 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
- 136
- 較 2022 年第 2 季 +15 家
- 持有股數
- 2,325 萬
- 較 2022 年第 2 季 −9.12 萬 (−0.4%)
- 總市值
- $3.78 億
- 較 2022 年第 2 季 +$6,409 萬 (+20.4%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 43 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,144,617 | $6,739 萬 | 0.00% | +137,083+3.4% | 加碼 |
| Granahan Investment Management Inc | 2,549,009 | $4,145 萬 | 1.35% | +420,677+19.8% | 加碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,740 萬 | 2.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,967,164 | $3,199 萬 | 0.05% | −266,340−11.9% | 減碼 |
| Vanguard Group Inc | 1,954,063 | $3,177 萬 | 0.00% | +26,116+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,163,224 | $1,891 萬 | 0.01% | −10,668−0.9% | 減碼 |
| State Street Corp | 901,434 | $1,466 萬 | 0.00% | −10,251−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 741,527 | $1,206 萬 | 0.10% | −53,326−6.7% | 減碼 |
| Aristotle Capital Boston, LLC | 612,590 | $996.1 萬 | 0.34% | −24,344−3.8% | 減碼 |
| Driehaus Capital Management LLC | 530,390 | $862.4 萬 | 0.13% | −13,574−2.5% | 減碼 |
| Geode Capital Management, LLC | 476,725 | $775.1 萬 | 0.00% | +3,000+0.6% | 加碼 |
| Penserra Capital Management LLC | 365,146 | $593.7 萬 | 0.17% | −29,208−7.4% | 減碼 |
| Morgan Stanley | 303,643 | $493.6 萬 | 0.00% | −14,666−4.6% | 減碼 |
| Northern Trust Corp | 260,203 | $423.1 萬 | 0.00% | −2,822−1.1% | 減碼 |
| Bank of New York Mellon Corp | 248,744 | $404.4 萬 | 0.00% | +11,400+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 230,245 | $374.4 萬 | 0.00% | +77,159+50.4% | 加碼 |
| Polar Asset Management Partners Inc. | 229,100 | $372.5 萬 | 0.05% | +229,100 | 新進 |
| Roubaix Capital, LLC | 221,632 | $360.4 萬 | 3.21% | −35,637−13.9% | 減碼 |
| Hillsdale Investment Management Inc. | 212,125 | $344.9 萬 | 0.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 210,100 | $341.6 萬 | 0.00% | +210,100 | 新進 |
| Avalon Investment & Advisory | 207,232 | $337.0 萬 | 0.10% | +207,232 | 新進 |
| Charles Schwab Investment Management Inc | 192,726 | $313.4 萬 | 0.00% | +5,454+2.9% | 加碼 |
| Ameriprise Financial Inc | 184,643 | $300.3 萬 | 0.00% | +383+0.2% | 加碼 |
| Principal Financial Group Inc | 166,766 | $271.2 萬 | 0.00% | +988+0.6% | 加碼 |
| Crown Advisors Management, Inc. | 139,000 | $226.0 萬 | 2.24% | +39,000+39.0% | 加碼 |
| New York State Common Retirement Fund | 112,918 | $183.6 萬 | 0.00% | +36,154+47.1% | 加碼 |
| Pacer Advisors, Inc. | 112,776 | $183.4 萬 | 0.01% | −21,291−15.9% | 減碼 |
| Rice Hall James & Associates, LLC | 104,032 | $169.2 萬 | 0.10% | +104,032 | 新進 |
| Kent Lake Capital LLC | 103,647 | $168.5 萬 | 1.10% | +103,647 | 新進 |
| Aviva PLC | 95,669 | $155.6 萬 | 0.01% | −49,878−34.3% | 減碼 |
| Prudential Financial Inc | 95,141 | $154.7 萬 | 0.00% | −99,156−51.0% | 減碼 |
| Invesco Ltd. | 91,977 | $149.5 萬 | 0.00% | −1,463−1.6% | 減碼 |
| SEI Investments Co | 88,651 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 71,926 | $117.0 萬 | 0.00% | +2,795+4.0% | 加碼 |
| Royce & Associates LP | 71,800 | $116.7 萬 | 0.01% | +33,922+89.6% | 加碼 |
| First Trust Advisors LP | 71,132 | $115.7 萬 | 0.00% | +31,319+78.7% | 加碼 |
| Swiss National Bank | 67,100 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 63,654 | $103.5 萬 | 0.00% | −158−0.2% | 減碼 |
| Squarepoint Ops LLC | 61,538 | $100.1 萬 | 0.01% | −11,395−15.6% | 減碼 |
| Capital Impact Advisors, LLC | 57,202 | $96.0 萬 | 0.96% | −5,994−9.5% | 減碼 |
| Moody National Bank Trust Division | 55,875 | $90.9 萬 | 0.09% | +40,875+272.5% | 加碼 |
| New York State Teachers Retirement System | 54,074 | $87.9 萬 | 0.00% | +777+1.5% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 52,812 | $85.9 萬 | 0.34% | +52,812 | 新進 |
| Victory Capital Management Inc | 50,983 | $82.9 萬 | 0.00% | +50,983 | 新進 |
| Citadel Advisors LLC | 50,336 | $81.9 萬 | 0.00% | −30,507−37.7% | 減碼 |
| Public Sector Pension Investment Board | 49,751 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,595 | $79.0 萬 | 0.00% | −102,872−67.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 46,000 | $74.8 萬 | 0.05% | +46,000 | 新進 |
| Gsa Capital Partners LLP | 41,074 | $66.8 萬 | 0.09% | −21,210−34.1% | 減碼 |
| Values First Advisors, Inc. | 40,879 | $66.5 萬 | 0.48% | +1,309+3.3% | 加碼 |
| STRS Ohio | 38,500 | $62.6 萬 | 0.00% | −5,300−12.1% | 減碼 |
| Acadian Asset Management LLC | 34,999 | $56.9 萬 | 0.00% | −16,812−32.4% | 減碼 |
| California State Teachers Retirement System | 34,128 | $55.5 萬 | 0.00% | −871−2.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 30,046 | $48.9 萬 | 0.21% | +863+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,898 | $48.6 萬 | 0.00% | +4,040+15.6% | 加碼 |
| Raymond James & Associates | 29,471 | $47.9 萬 | 0.00% | +29,471 | 新進 |
| Thrivent Financial for Lutherans | 27,956 | $45.5 萬 | 0.00% | +1,742+6.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,489 | $44.7 萬 | 0.01% | +27,489 | 新進 |
| Teacher Retirement System of Texas | 27,313 | $44.4 萬 | 0.00% | +27,313 | 新進 |
| Two Sigma Advisers, LP | 27,000 | $43.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Voya Investment Management LLC | 26,776 | $43.5 萬 | 0.00% | −17,838−40.0% | 減碼 |
| Great West Life Assurance Co | 26,284 | $42.7 萬 | 0.00% | +46+0.2% | 加碼 |
| Bank of America Corp | 25,902 | $42.1 萬 | 0.00% | −1,439−5.3% | 減碼 |
| Yousif Capital Management, LLC | 25,150 | $40.9 萬 | 0.01% | −444−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,640 | $40.1 萬 | 0.00% | +317+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,366 | $38.0 萬 | 0.02% | +23,366 | 新進 |
| Investors Research Corp | 22,925 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 22,733 | $37.0 萬 | 0.00% | −26,899−54.2% | 減碼 |
| Comerica Bank | 20,810 | $36.4 萬 | 0.00% | −2,460−10.6% | 減碼 |
| XTX Topco Ltd | 21,834 | $35.5 萬 | 0.09% | +21,834 | 新進 |
| Credit Suisse AG | 20,934 | $34.0 萬 | 0.00% | −1,505−6.7% | 減碼 |
| Texas Permanent School Fund | 19,455 | $31.6 萬 | 0.01% | +344+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 18,738 | $30.5 萬 | 0.00% | −2,711−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,700 | $30.4 萬 | 0.00% | +18+0.1% | 加碼 |
| Winton Group Ltd | 18,362 | $29.9 萬 | 0.02% | −8,865−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,665 | $28.7 萬 | 0.00% | −51,123−74.3% | 減碼 |
| Alliancebernstein L.P. | 17,365 | $28.2 萬 | 0.00% | +87+0.5% | 加碼 |
| Citigroup Inc | 16,529 | $26.9 萬 | 0.00% | −299−1.8% | 減碼 |
| MetLife Investment Management | 15,553 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,534 | $23.7 萬 | 0.00% | +4,055+38.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,537 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,363 | $23.4 萬 | 0.00% | −3,713−20.5% | 減碼 |
| Wells Fargo & Company | 13,722 | $22.3 萬 | 0.00% | −279−2.0% | 減碼 |
| American International Group, Inc. | 13,567 | $22.1 萬 | 0.00% | +27+0.2% | 加碼 |
| JPMorgan Chase & Co | 13,470 | $21.9 萬 | 0.00% | +127+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,900 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,381 | $20.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Man Group plc | 12,255 | $19.9 萬 | 0.00% | – | – |
| Deutsche Bank AG | 11,391 | $18.6 萬 | 0.00% | −308,663−96.4% | 減碼 |
| Texas Yale Capital Corp. | 11,400 | $18.5 萬 | 0.01% | +11,400 | 新進 |
| BNP Paribas Arbitrage, SA | 11,232 | $18.3 萬 | 0.00% | +3,899+53.2% | 加碼 |
| Essex Investment Management Co LLC | 11,210 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,552 | $17.2 萬 | 0.00% | −369−3.4% | 減碼 |
| Trexquant Investment LP | 10,269 | $16.7 萬 | 0.01% | +10,269 | 新進 |
| Oregon Public Employees Retirement Fund | 8,767 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,888 | $12.8 萬 | 0.00% | +7,888 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,557 | $10.7 萬 | 0.00% | +2,586+65.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,379 | $8.70 萬 | 0.00% | +898+20.0% | 加碼 |
| Lazard Asset Management LLC | 5,033 | $8.10 萬 | 0.00% | −4,508−47.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,779 | $7.70 萬 | 0.00% | −136−2.8% | 減碼 |