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。
2023 年第 1 季 13F 持有人
Liquidity Services Inc 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 +12 家
- 持有股數
- 2,135 萬
- 較 2022 年第 4 季 −109.8 萬 (−4.9%)
- 總市值
- $2.81 億
- 較 2022 年第 4 季 −$3,445 萬 (−10.9%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 59 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,873,972 | $5,102 萬 | 0.00% | −423,533−9.9% | 減碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,029 萬 | 1.69% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,801,464 | $2,373 萬 | 0.03% | −26,000−1.4% | 減碼 |
| Vanguard Group Inc | 1,767,304 | $2,328 萬 | 0.00% | −204,654−10.4% | 減碼 |
| Granahan Investment Management Inc | 1,410,680 | $1,858 萬 | 0.57% | −745,130−34.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,137,075 | $1,497 萬 | 0.01% | −24,214−2.1% | 減碼 |
| State Street Corp | 865,009 | $1,139 萬 | 0.00% | −99,422−10.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 839,978 | $1,106 萬 | 0.08% | +155,121+22.7% | 加碼 |
| Aristotle Capital Boston, LLC | 695,720 | $916.3 萬 | 0.28% | +43,093+6.6% | 加碼 |
| Geode Capital Management, LLC | 501,724 | $660.8 萬 | 0.00% | +12,354+2.5% | 加碼 |
| Wellington Management Group LLP | 388,300 | $511.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 352,792 | $464.6 萬 | 0.01% | +44,366+14.4% | 加碼 |
| Northern Trust Corp | 278,399 | $366.7 萬 | 0.00% | −3,662−1.3% | 減碼 |
| Penserra Capital Management LLC | 255,034 | $335.8 萬 | 0.07% | −16,812−6.2% | 減碼 |
| Morgan Stanley | 251,690 | $331.5 萬 | 0.00% | −58,571−18.9% | 減碼 |
| Polar Asset Management Partners Inc. | 229,100 | $301.7 萬 | 0.05% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 226,338 | $298.1 萬 | 0.26% | +50,413+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 224,178 | $295.3 萬 | 0.00% | +6,555+3.0% | 加碼 |
| Bank of New York Mellon Corp | 219,694 | $289.3 萬 | 0.00% | −27,408−11.1% | 減碼 |
| Rice Hall James & Associates, LLC | 199,109 | $262.2 萬 | 0.15% | −3,989−2.0% | 減碼 |
| Roumell Asset Management, LLC | 193,562 | $254.9 萬 | 5.77% | +108,562+127.7% | 加碼 |
| Charles Schwab Investment Management Inc | 182,693 | $240.6 萬 | 0.00% | −14,589−7.4% | 減碼 |
| Pacer Advisors, Inc. | 175,779 | $231.5 萬 | 0.01% | −27,299−13.4% | 減碼 |
| Ameriprise Financial Inc | 160,012 | $210.7 萬 | 0.00% | −20,217−11.2% | 減碼 |
| Acadian Asset Management LLC | 154,277 | $203.0 萬 | 0.01% | +122,455+384.8% | 加碼 |
| Principal Financial Group Inc | 145,249 | $191.3 萬 | 0.00% | −20,662−12.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 120,000 | $158.0 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 103,377 | $136.1 萬 | 0.00% | +9,608+10.2% | 加碼 |
| Citadel Advisors LLC | 78,042 | $102.8 萬 | 0.00% | −37,222−32.3% | 減碼 |
| Rhumbline Advisers | 74,793 | $98.5 萬 | 0.00% | −255−0.3% | 減碼 |
| Goldman Sachs Group Inc | 70,784 | $93.2 萬 | 0.00% | +3,509+5.2% | 加碼 |
| Invesco Ltd. | 65,949 | $86.9 萬 | 0.00% | −14,813−18.3% | 減碼 |
| First Trust Advisors LP | 63,886 | $84.1 萬 | 0.00% | −2,624−3.9% | 減碼 |
| Swiss National Bank | 61,400 | $80.9 萬 | 0.00% | −7,300−10.6% | 減碼 |
| Legal & General Group Plc | 58,719 | $77.3 萬 | 0.00% | −6,807−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 53,890 | $71.0 萬 | 0.00% | +8,560+18.9% | 加碼 |
| New York State Common Retirement Fund | 52,907 | $69.7 萬 | 0.00% | −67,004−55.9% | 減碼 |
| Graham Capital Management, L.P. | 52,516 | $69.2 萬 | 0.02% | +37,323+245.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,361 | $69.0 萬 | 0.00% | +38,784+285.7% | 加碼 |
| New York State Teachers Retirement System | 52,043 | $68.5 萬 | 0.00% | −2,031−3.8% | 減碼 |
| Prudential Financial Inc | 49,861 | $65.7 萬 | 0.00% | −3,700−6.9% | 減碼 |
| Credit Suisse AG | 49,459 | $65.1 萬 | 0.00% | +2,811+6.0% | 加碼 |
| HRT Financial LP | 47,726 | $62.8 萬 | 0.01% | +47,726 | 新進 |
| Winton Group Ltd | 45,926 | $60.5 萬 | 0.04% | +25,760+127.7% | 加碼 |
| Janney Montgomery Scott LLC | 43,695 | $57.5 萬 | 0.00% | +14,737+50.9% | 加碼 |
| Public Sector Pension Investment Board | 42,202 | $55.6 萬 | 0.00% | −7,549−15.2% | 減碼 |
| Values First Advisors, Inc. | 41,815 | $55.1 萬 | 0.35% | +1,072+2.6% | 加碼 |
| Moody National Bank Trust Division | 41,028 | $54.0 萬 | 0.05% | −10,078−19.7% | 減碼 |
| Two Sigma Advisers, LP | 39,600 | $52.2 萬 | 0.00% | +12,800+47.8% | 加碼 |
| Capital Impact Advisors, LLC | 38,325 | $50.5 萬 | 0.62% | −18,877−33.0% | 減碼 |
| Teacher Retirement System of Texas | 36,787 | $48.4 萬 | 0.00% | −855−2.3% | 減碼 |
| Victory Capital Management Inc | 35,453 | $46.7 萬 | 0.00% | −15,530−30.5% | 減碼 |
| Susquehanna International Group, LLP | 35,192 | $46.3 萬 | 0.00% | +35,192 | 新進 |
| JPMorgan Chase & Co | 34,697 | $45.7 萬 | 0.00% | +4,717+15.7% | 加碼 |
| California State Teachers Retirement System | 34,087 | $44.9 萬 | 0.00% | −387−1.1% | 減碼 |
| Two Sigma Investments, LP | 33,481 | $44.1 萬 | 0.00% | +23,411+232.5% | 加碼 |
| Bank of America Corp | 33,236 | $43.8 萬 | 0.00% | +6,318+23.5% | 加碼 |
| North Star Investment Management Corp. | 33,000 | $43.5 萬 | 0.04% | +33,000 | 新進 |
| Great West Life Assurance Co | 30,791 | $40.5 萬 | 0.00% | +4,461+16.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,954 | $38.1 萬 | 0.02% | +2,302+8.6% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 28,155 | $37.1 萬 | 0.14% | −21,494−43.3% | 減碼 |
| Voya Investment Management LLC | 26,256 | $34.6 萬 | 0.00% | −520−1.9% | 減碼 |
| Squarepoint Ops LLC | 25,753 | $33.9 萬 | 0.00% | −29,377−53.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,407 | $33.5 萬 | 0.00% | −3,536−12.2% | 減碼 |
| Engineers Gate Manager LP | 23,956 | $31.6 萬 | 0.01% | +23,956 | 新進 |
| Thrivent Financial for Lutherans | 23,780 | $31.3 萬 | 0.00% | −3,960−14.3% | 減碼 |
| Petrus Trust Company, LTA | 22,881 | $30.1 萬 | 0.04% | +22,881 | 新進 |
| Investors Research Corp | 22,425 | $29.5 萬 | 0.08% | −500−2.2% | 減碼 |
| State of Wisconsin Investment Board | 21,900 | $28.8 萬 | 0.00% | +21,900 | 新進 |
| Texas Permanent School Fund | 21,519 | $28.3 萬 | 0.00% | +3,338+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,478 | $28.3 萬 | 0.00% | +21,478 | 新進 |
| Willis Investment Counsel | 20,556 | $27.1 萬 | 0.02% | +20,556 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,470 | $23.0 萬 | 0.03% | +17,470 | 新進 |
| Jane Street Group, LLC | 16,897 | $22.3 萬 | 0.00% | +16,897 | 新進 |
| BNP Paribas Arbitrage, SA | 16,633 | $21.9 萬 | 0.00% | +552+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 16,431 | $21.6 萬 | 0.00% | −2,400−12.7% | 減碼 |
| Royce & Associates LP | 16,219 | $21.4 萬 | 0.00% | −19,755−54.9% | 減碼 |
| Deutsche Bank AG | 16,146 | $21.3 萬 | 0.00% | +2,187+15.7% | 加碼 |
| Ergoteles LLC | 15,897 | $20.9 萬 | 0.01% | +15,897 | 新進 |
| XTX Topco Ltd | 15,714 | $20.7 萬 | 0.04% | −23,404−59.8% | 減碼 |
| MetLife Investment Management | 15,553 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,257 | $20.1 萬 | 0.00% | +394+2.7% | 加碼 |
| Citigroup Inc | 15,251 | $20.1 萬 | 0.00% | −4,515−22.8% | 減碼 |
| UBS Group AG | 14,593 | $19.2 萬 | 0.00% | −499−3.3% | 減碼 |
| Yousif Capital Management, LLC | 14,090 | $18.6 萬 | 0.00% | −3,175−18.4% | 減碼 |
| SG Americas Securities, LLC | 14,054 | $18.5 萬 | 0.00% | +14,054 | 新進 |
| Cubist Systematic Strategies, LLC | 13,399 | $17.6 萬 | 0.00% | −919−6.4% | 減碼 |
| Alliancebernstein L.P. | 13,398 | $17.6 萬 | 0.00% | −5,291−28.3% | 減碼 |
| American International Group, Inc. | 13,303 | $17.5 萬 | 0.00% | −153−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,616 | $16.6 萬 | 0.00% | +12,616 | 新進 |
| Janus Henderson Group PLC | 12,612 | $16.6 萬 | 0.00% | +12,612 | 新進 |
| Barclays PLC | 12,522 | $16.5 萬 | 0.00% | −15,635−55.5% | 減碼 |
| Allianz Asset Management GmbH | 11,900 | $15.7 萬 | 0.00% | +11,900 | 新進 |
| Amalgamated Bank | 11,369 | $15.0 萬 | 0.00% | −1,012−8.2% | 減碼 |
| Essex Investment Management Co LLC | 11,210 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,200 | $14.8 萬 | 0.00% | −1,600−12.5% | 減碼 |
| Walleye Capital LLC | 10,793 | $14.2 萬 | 0.00% | +10,793 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,008 | $13.1 萬 | 0.00% | +10,008 | 新進 |