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 2 季 13F 持有人
Liquidity Services Inc 在 2023/6/30 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
- 140
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,155 萬
- 較 2023 年第 1 季 +19.5 萬 (+0.9%)
- 總市值
- $3.55 億
- 較 2023 年第 1 季 +$7,416 萬 (+26.4%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 51 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,762,269 | $6,208 萬 | 0.00% | −111,703−2.9% | 減碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,795 萬 | 2.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,854,804 | $3,060 萬 | 0.04% | +53,340+3.0% | 加碼 |
| Vanguard Group Inc | 1,748,455 | $2,885 萬 | 0.00% | −18,849−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,147,425 | $1,893 萬 | 0.01% | +10,350+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,115,746 | $1,841 萬 | 0.13% | +275,768+32.8% | 加碼 |
| Granahan Investment Management Inc | 881,644 | $1,455 萬 | 0.45% | −529,036−37.5% | 減碼 |
| State Street Corp | 832,180 | $1,373 萬 | 0.00% | −32,829−3.8% | 減碼 |
| Aristotle Capital Boston, LLC | 703,625 | $1,161 萬 | 0.35% | +7,905+1.1% | 加碼 |
| Geode Capital Management, LLC | 489,187 | $807.2 萬 | 0.00% | −12,537−2.5% | 減碼 |
| Wellington Management Group LLP | 388,300 | $640.7 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 345,000 | $569.3 萬 | 0.35% | +225,000+187.5% | 加碼 |
| Morgan Stanley | 311,200 | $513.5 萬 | 0.00% | +59,510+23.6% | 加碼 |
| Hillsdale Investment Management Inc. | 287,338 | $474.1 萬 | 0.44% | +61,000+27.0% | 加碼 |
| Penserra Capital Management LLC | 286,462 | $472.6 萬 | 0.09% | +31,428+12.3% | 加碼 |
| Pacer Advisors, Inc. | 270,549 | $446.4 萬 | 0.02% | +94,770+53.9% | 加碼 |
| Northern Trust Corp | 265,803 | $438.6 萬 | 0.00% | −12,596−4.5% | 減碼 |
| Acadian Asset Management LLC | 253,844 | $418.6 萬 | 0.02% | +99,567+64.5% | 加碼 |
| Bank of New York Mellon Corp | 209,807 | $346.2 萬 | 0.00% | −9,887−4.5% | 減碼 |
| Rice Hall James & Associates, LLC | 209,022 | $344.9 萬 | 0.20% | +9,913+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 205,532 | $339.1 萬 | 0.00% | −18,646−8.3% | 減碼 |
| Roumell Asset Management, LLC | 193,562 | $319.4 萬 | 6.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 184,509 | $304.4 萬 | 0.00% | +1,816+1.0% | 加碼 |
| Ameriprise Financial Inc | 156,067 | $257.5 萬 | 0.00% | −3,945−2.5% | 減碼 |
| Millennium Management LLC | 139,405 | $230.0 萬 | 0.00% | −213,387−60.5% | 減碼 |
| Principal Financial Group Inc | 132,950 | $219.4 萬 | 0.00% | −12,299−8.5% | 減碼 |
| Two Sigma Advisers, LP | 112,600 | $185.8 萬 | 0.00% | +73,000+184.3% | 加碼 |
| Goldman Sachs Group Inc | 103,428 | $170.7 萬 | 0.00% | +32,644+46.1% | 加碼 |
| SEI Investments Co | 103,377 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 86,180 | $142.2 萬 | 0.00% | +52,699+157.4% | 加碼 |
| North Star Investment Management Corp. | 84,975 | $140.2 萬 | 0.11% | +51,975+157.5% | 加碼 |
| Bank of Montreal | 83,946 | $139.6 萬 | 0.00% | +83,946 | 新進 |
| Arrowstreet Capital, Limited Partnership | 82,218 | $135.7 萬 | 0.00% | +60,740+282.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,814 | $130.0 萬 | 0.00% | +26,453+50.5% | 加碼 |
| Citadel Advisors LLC | 75,809 | $125.1 萬 | 0.00% | −2,233−2.9% | 減碼 |
| Rhumbline Advisers | 74,073 | $122.2 萬 | 0.00% | −720−1.0% | 減碼 |
| Legal & General Group Plc | 62,959 | $103.9 萬 | 0.00% | +4,240+7.2% | 加碼 |
| First Trust Advisors LP | 62,540 | $103.2 萬 | 0.00% | −1,346−2.1% | 減碼 |
| Invesco Ltd. | 62,287 | $102.8 萬 | 0.00% | −3,662−5.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,698 | $93.6 萬 | 0.17% | +56,698 | 新進 |
| Prudential Financial Inc | 52,202 | $86.1 萬 | 0.00% | +2,341+4.7% | 加碼 |
| Credit Suisse AG | 51,798 | $85.5 萬 | 0.00% | +2,339+4.7% | 加碼 |
| New York State Teachers Retirement System | 51,643 | $85.2 萬 | 0.00% | −400−0.8% | 減碼 |
| Swiss National Bank | 51,600 | $85.1 萬 | 0.00% | −9,800−16.0% | 減碼 |
| JPMorgan Chase & Co | 44,958 | $74.2 萬 | 0.00% | +10,261+29.6% | 加碼 |
| Panagora Asset Management Inc | 43,999 | $72.6 萬 | 0.00% | +43,999 | 新進 |
| Capital Impact Advisors, LLC | 43,377 | $71.6 萬 | 0.79% | +5,052+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 53,890 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,919 | $70.8 萬 | 0.00% | −776−1.8% | 減碼 |
| Values First Advisors, Inc. | 42,702 | $70.5 萬 | 0.43% | +887+2.1% | 加碼 |
| Public Sector Pension Investment Board | 41,386 | $68.3 萬 | 0.00% | −816−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,945 | $64.3 萬 | 0.01% | +25,546+190.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,791 | $64.0 萬 | 0.00% | +26,175+207.5% | 加碼 |
| State of Wisconsin Investment Board | 37,988 | $62.7 萬 | 0.00% | +16,088+73.5% | 加碼 |
| Engineers Gate Manager LP | 37,555 | $62.0 萬 | 0.02% | +13,599+56.8% | 加碼 |
| Teacher Retirement System of Texas | 35,427 | $58.5 萬 | 0.00% | −1,360−3.7% | 減碼 |
| Man Group plc | 34,575 | $57.0 萬 | 0.00% | +34,575 | 新進 |
| Great West Life Assurance Co | 33,108 | $54.8 萬 | 0.00% | +2,317+7.5% | 加碼 |
| Victory Capital Management Inc | 32,415 | $53.5 萬 | 0.00% | −3,038−8.6% | 減碼 |
| New York State Common Retirement Fund | 32,383 | $53.4 萬 | 0.00% | −20,524−38.8% | 減碼 |
| Moody National Bank Trust Division | 30,746 | $50.7 萬 | 0.03% | −10,282−25.1% | 減碼 |
| Willis Investment Counsel | 30,630 | $50.5 萬 | 0.03% | +10,074+49.0% | 加碼 |
| California State Teachers Retirement System | 28,721 | $47.4 萬 | 0.00% | −5,366−15.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,495 | $47.0 萬 | 0.03% | −459−1.6% | 減碼 |
| Voya Investment Management LLC | 26,584 | $43.9 萬 | 0.00% | +328+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,356 | $43.5 萬 | 0.00% | +949+3.7% | 加碼 |
| Denali Advisors LLC | 24,900 | $41.1 萬 | 0.14% | +20,500+465.9% | 加碼 |
| Petrus Trust Company, LTA | 22,881 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 22,480 | $37.1 萬 | 0.03% | −23,446−51.1% | 減碼 |
| Investors Research Corp | 22,425 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,305 | $36.8 萬 | 0.00% | −1,475−6.2% | 減碼 |
| Fiera Capital Corp | 22,000 | $36.3 萬 | 0.00% | +22,000 | 新進 |
| Citigroup Inc | 21,658 | $35.7 萬 | 0.00% | +6,407+42.0% | 加碼 |
| Jane Street Group, LLC | 21,424 | $35.3 萬 | 0.00% | +4,527+26.8% | 加碼 |
| Lazard Asset Management LLC | 20,582 | $33.9 萬 | 0.00% | +20,582 | 新進 |
| Texas Permanent School Fund | 20,530 | $33.9 萬 | 0.00% | −989−4.6% | 減碼 |
| XTX Topco Ltd | 20,158 | $33.3 萬 | 0.06% | +4,444+28.3% | 加碼 |
| HRT Financial LP | 19,059 | $31.4 萬 | 0.00% | −28,667−60.1% | 減碼 |
| Assenagon Asset Management S.A. | 18,535 | $30.6 萬 | 0.00% | +18,535 | 新進 |
| Occudo Quantitative Strategies LP | 16,655 | $27.5 萬 | 0.03% | +16,655 | 新進 |
| Alliancebernstein L.P. | 15,898 | $26.2 萬 | 0.00% | +2,500+18.7% | 加碼 |
| Price T Rowe Associates Inc | 15,701 | $26.0 萬 | 0.00% | +444+2.9% | 加碼 |
| AQR Capital Management LLC | 15,753 | $26.0 萬 | 0.00% | +15,753 | 新進 |
| Russell Investments Group, Ltd. | 15,400 | $25.4 萬 | 0.00% | +15,400 | 新進 |
| State of Tennessee, Treasury Department | 15,356 | $25.3 萬 | 0.00% | +7,211+88.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,342 | $25.3 萬 | 0.00% | −1,089−6.6% | 減碼 |
| Bank of America Corp | 15,247 | $25.2 萬 | 0.00% | −17,989−54.1% | 減碼 |
| Mackenzie Financial Corp | 13,841 | $22.8 萬 | 0.00% | +13,841 | 新進 |
| Barclays PLC | 13,634 | $22.5 萬 | 0.00% | +1,112+8.9% | 加碼 |
| MetLife Investment Management | 13,063 | $21.6 萬 | 0.00% | −2,490−16.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,845 | $21.2 萬 | 0.00% | +12,845 | 新進 |
| American International Group, Inc. | 12,715 | $21.0 萬 | 0.00% | −588−4.4% | 減碼 |
| Yousif Capital Management, LLC | 12,651 | $20.9 萬 | 0.00% | −1,439−10.2% | 減碼 |
| Janus Henderson Group PLC | 12,587 | $20.8 萬 | 0.00% | −25−0.2% | 減碼 |
| Squarepoint Ops LLC | 12,376 | $20.4 萬 | 0.00% | −13,377−51.9% | 減碼 |
| Caxton Associates LP | 12,334 | $20.4 萬 | 0.03% | +12,334 | 新進 |
| Franklin Resources Inc | 12,288 | $20.3 萬 | 0.00% | +12,288 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $20.1 萬 | 0.00% | +1,000+8.9% | 加碼 |
| American Century Companies Inc | 11,608 | $19.2 萬 | 0.00% | +11,608 | 新進 |
| Wells Fargo & Company | 11,603 | $19.1 萬 | 0.00% | +5,434+88.1% | 加碼 |