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 4 季 13F 持有人
Liquidity Services Inc 在 2022/12/31 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
- 129
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,247 萬
- 較 2022 年第 3 季 −78.8 萬 (−3.4%)
- 總市值
- $3.16 億
- 較 2022 年第 3 季 −$6,228 萬 (−16.5%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,297,505 | $6,042 萬 | 0.00% | +152,888+3.7% | 加碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,234 萬 | 1.93% | 00.0% | 不變 |
| Granahan Investment Management Inc | 2,155,810 | $3,031 萬 | 0.93% | −393,199−15.4% | 減碼 |
| Vanguard Group Inc | 1,971,958 | $2,773 萬 | 0.00% | +17,895+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,827,464 | $2,569 萬 | 0.04% | −139,700−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,289 | $1,633 萬 | 0.01% | −1,935−0.2% | 減碼 |
| State Street Corp | 964,431 | $1,356 萬 | 0.00% | +62,997+7.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 684,857 | $962.9 萬 | 0.07% | −56,670−7.6% | 減碼 |
| Aristotle Capital Boston, LLC | 652,627 | $917.6 萬 | 0.29% | +40,037+6.5% | 加碼 |
| Geode Capital Management, LLC | 489,370 | $688.0 萬 | 0.00% | +12,645+2.7% | 加碼 |
| Wellington Management Group LLP | 388,300 | $545.9 萬 | 0.00% | +178,200+84.8% | 加碼 |
| Morgan Stanley | 310,261 | $436.2 萬 | 0.00% | +6,618+2.2% | 加碼 |
| Millennium Management LLC | 308,426 | $433.6 萬 | 0.00% | +308,426 | 新進 |
| Northern Trust Corp | 282,061 | $396.6 萬 | 0.00% | +21,858+8.4% | 加碼 |
| Penserra Capital Management LLC | 271,846 | $382.2 萬 | 0.08% | −93,300−25.6% | 減碼 |
| Bank of New York Mellon Corp | 247,102 | $347.4 萬 | 0.00% | −1,642−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 229,100 | $322.1 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 217,623 | $306.0 萬 | 0.00% | −12,622−5.5% | 減碼 |
| Rice Hall James & Associates, LLC | 203,098 | $285.6 萬 | 0.16% | +99,066+95.2% | 加碼 |
| Pacer Advisors, Inc. | 203,078 | $285.5 萬 | 0.01% | +90,302+80.1% | 加碼 |
| Charles Schwab Investment Management Inc | 197,282 | $277.4 萬 | 0.00% | +4,556+2.4% | 加碼 |
| Ameriprise Financial Inc | 180,229 | $253.4 萬 | 0.00% | −4,414−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 175,925 | $247.4 萬 | 0.21% | −36,200−17.1% | 減碼 |
| Principal Financial Group Inc | 165,911 | $233.3 萬 | 0.00% | −855−0.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 120,000 | $168.7 萬 | 0.11% | +74,000+160.9% | 加碼 |
| New York State Common Retirement Fund | 119,911 | $168.6 萬 | 0.00% | +6,993+6.2% | 加碼 |
| Citadel Advisors LLC | 115,264 | $162.1 萬 | 0.00% | +64,928+129.0% | 加碼 |
| SEI Investments Co | 93,769 | $131.8 萬 | 0.00% | +5,118+5.8% | 加碼 |
| Roumell Asset Management, LLC | 85,000 | $119.5 萬 | 2.96% | +85,000 | 新進 |
| Invesco Ltd. | 80,762 | $113.6 萬 | 0.00% | −11,215−12.2% | 減碼 |
| Rhumbline Advisers | 75,048 | $105.5 萬 | 0.00% | +3,122+4.3% | 加碼 |
| Swiss National Bank | 68,700 | $96.6 萬 | 0.00% | +1,600+2.4% | 加碼 |
| Goldman Sachs Group Inc | 67,275 | $94.6 萬 | 0.00% | +18,680+38.4% | 加碼 |
| First Trust Advisors LP | 66,510 | $93.5 萬 | 0.00% | −4,622−6.5% | 減碼 |
| Legal & General Group Plc | 65,526 | $92.1 萬 | 0.00% | +1,872+2.9% | 加碼 |
| Capital Impact Advisors, LLC | 57,202 | $80.4 萬 | 0.79% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,130 | $77.5 萬 | 0.01% | −6,408−10.4% | 減碼 |
| New York State Teachers Retirement System | 54,074 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 53,561 | $75.3 萬 | 0.00% | −41,580−43.7% | 減碼 |
| Moody National Bank Trust Division | 51,106 | $71.9 萬 | 0.06% | −4,769−8.5% | 減碼 |
| Victory Capital Management Inc | 50,983 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,751 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 49,649 | $69.8 萬 | 0.28% | −3,163−6.0% | 減碼 |
| Credit Suisse AG | 46,648 | $65.6 萬 | 0.00% | +25,714+122.8% | 加碼 |
| UBS Asset Management Americas Inc | 45,330 | $63.7 萬 | 0.00% | +15,432+51.6% | 加碼 |
| STRS Ohio | 42,600 | $59.8 萬 | 0.00% | +4,100+10.6% | 加碼 |
| Aviva PLC | 41,573 | $58.5 萬 | 0.00% | −54,096−56.5% | 減碼 |
| Values First Advisors, Inc. | 40,743 | $57.3 萬 | 0.40% | −136−0.3% | 減碼 |
| XTX Topco Ltd | 39,118 | $55.0 萬 | 0.12% | +17,284+79.2% | 加碼 |
| Teacher Retirement System of Texas | 37,642 | $52.9 萬 | 0.00% | +10,329+37.8% | 加碼 |
| Royce & Associates LP | 35,974 | $50.6 萬 | 0.01% | −35,826−49.9% | 減碼 |
| California State Teachers Retirement System | 34,474 | $48.5 萬 | 0.00% | +346+1.0% | 加碼 |
| Acadian Asset Management LLC | 31,822 | $44.7 萬 | 0.00% | −3,177−9.1% | 減碼 |
| JPMorgan Chase & Co | 29,980 | $42.2 萬 | 0.00% | +16,510+122.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,943 | $40.7 萬 | 0.00% | +4,303+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 28,958 | $40.7 萬 | 0.00% | +28,958 | 新進 |
| Barclays PLC | 28,157 | $39.6 萬 | 0.00% | +5,424+23.9% | 加碼 |
| Thrivent Financial for Lutherans | 27,740 | $39.0 萬 | 0.00% | −216−0.8% | 減碼 |
| Bank of America Corp | 26,918 | $37.8 萬 | 0.00% | +1,016+3.9% | 加碼 |
| Two Sigma Advisers, LP | 26,800 | $37.7 萬 | 0.00% | −200−0.7% | 減碼 |
| Voya Investment Management LLC | 26,776 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 26,652 | $37.5 萬 | 0.02% | +3,286+14.1% | 加碼 |
| Great West Life Assurance Co | 26,330 | $37.0 萬 | 0.00% | +46+0.2% | 加碼 |
| Investors Research Corp | 22,925 | $32.2 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,151 | $31.1 萬 | 0.00% | +3,413+18.2% | 加碼 |
| Winton Group Ltd | 20,166 | $28.4 萬 | 0.02% | +1,804+9.8% | 加碼 |
| Citigroup Inc | 19,766 | $27.8 萬 | 0.00% | +3,237+19.6% | 加碼 |
| Jump Financial, LLC | 19,300 | $27.1 萬 | 0.01% | +19,300 | 新進 |
| State of Alaska, Department of Revenue | 18,831 | $26.4 萬 | 0.00% | +131+0.7% | 加碼 |
| Alliancebernstein L.P. | 18,689 | $26.3 萬 | 0.00% | +1,324+7.6% | 加碼 |
| Texas Permanent School Fund | 18,181 | $25.6 萬 | 0.00% | −1,274−6.5% | 減碼 |
| Yousif Capital Management, LLC | 17,265 | $24.3 萬 | 0.00% | −7,885−31.4% | 減碼 |
| Comerica Bank | 15,996 | $23.6 萬 | 0.00% | −4,814−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,081 | $22.6 萬 | 0.00% | +4,849+43.2% | 加碼 |
| MetLife Investment Management | 15,553 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,193 | $21.4 萬 | 0.01% | +15,193 | 新進 |
| UBS Group AG | 15,092 | $21.2 萬 | 0.00% | +10,599+235.9% | 加碼 |
| Price T Rowe Associates Inc | 14,863 | $20.9 萬 | 0.00% | +329+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,318 | $20.1 萬 | 0.00% | +14,318 | 新進 |
| Deutsche Bank AG | 13,959 | $19.6 萬 | 0.00% | +2,568+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,577 | $19.1 萬 | 0.00% | −4,088−23.1% | 減碼 |
| American International Group, Inc. | 13,456 | $18.9 萬 | 0.00% | −111−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $18.3 萬 | 0.00% | −1,540−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $18.0 萬 | 0.00% | −100−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,538 | $17.6 萬 | 0.00% | −14,951−54.4% | 減碼 |
| Amalgamated Bank | 12,381 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 11,210 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,013 | $15.5 萬 | 0.00% | +11,013 | 新進 |
| Bessemer Group Inc | 10,774 | $15.1 萬 | 0.00% | +10,764+107,640.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,752 | $15.1 萬 | 0.02% | +10,752 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $15.0 萬 | 0.00% | +10,657 | 新進 |
| Two Sigma Investments, LP | 10,070 | $14.2 萬 | 0.00% | +10,070 | 新進 |
| Oregon Public Employees Retirement Fund | 8,952 | $12.6 萬 | 0.00% | +185+2.1% | 加碼 |
| State of Wyoming | 8,661 | $12.2 萬 | 0.04% | +4,295+98.4% | 加碼 |
| Aquatic Capital Management LLC | 8,100 | $11.4 萬 | 0.01% | +8,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,888 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,637 | $10.7 萬 | 0.00% | +2,604+51.7% | 加碼 |
| Royal Bank of Canada | 5,951 | $8.30 萬 | 0.00% | +1,645+38.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,676 | $6.57 萬 | 0.00% | −103−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,326 | $6.08 萬 | 0.00% | −2,231−34.0% | 減碼 |