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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $182 | 0.00% | −26−70.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12 | $198 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 17 | $281 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 48 | $792 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 68 | $1,000 | 0.00% | +11+19.3% | 加碼 |
| Parallel Advisors, LLC | 112 | $1,848 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 118 | $1,947 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 142 | $2,343 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 189 | $3,000 | 0.00% | −21−10.0% | 減碼 |
| Versant Capital Management, Inc | 262 | $4,323 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 325 | $5,362 | 0.00% | −5,458−94.4% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $7,425 | 0.00% | −500−52.6% | 減碼 |
| Fifth Third Bancorp | 729 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,307 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,395 | $2.30 萬 | 0.00% | +1,395 | 新進 |
| Tower Research Capital LLC (TRC) | 1,426 | $2.35 萬 | 0.00% | −1,777−55.5% | 減碼 |
| Quadrant Capital Group LLC | 1,632 | $2.69 萬 | 0.00% | +1,632 | 新進 |
| KBC Group NV | 1,898 | $3.10 萬 | 0.00% | −464−19.6% | 減碼 |
| TFC Financial Management | 1,950 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,122 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,325 | $3.84 萬 | 0.00% | −5,652−70.9% | 減碼 |
| Amundi | 3,484 | $5.75 萬 | 0.00% | −423−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,618 | $5.97 萬 | 0.00% | +107+3.0% | 加碼 |
| US Bancorp | 4,030 | $6.65 萬 | 0.00% | +4,030 | 新進 |
| UBS Group AG | 5,029 | $8.30 萬 | 0.00% | −9,564−65.5% | 減碼 |
| Royal Bank of Canada | 5,661 | $9.30 萬 | 0.00% | +1,071+23.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,232 | $11.9 萬 | 0.00% | −500−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,583 | $12.5 萬 | 0.00% | −772−9.2% | 減碼 |
| FMR LLC | 8,294 | $13.7 萬 | 0.00% | +40.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $13.8 萬 | 0.00% | +474+6.0% | 加碼 |
| Deutsche Bank AG | 8,855 | $14.6 萬 | 0.00% | −7,291−45.2% | 減碼 |
| State of Wyoming | 10,100 | $16.7 萬 | 0.05% | +3,212+46.6% | 加碼 |
| Susquehanna International Group, LLP | 10,146 | $16.7 萬 | 0.00% | −25,046−71.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,227 | $16.9 萬 | 0.00% | +10,227 | 新進 |
| Amalgamated Bank | 10,276 | $17.0 萬 | 0.00% | −1,093−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,388 | $17.1 萬 | 0.00% | +10,388 | 新進 |
| BNP Paribas Arbitrage, SA | 10,433 | $17.2 萬 | 0.00% | −6,200−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 11,210 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 11,603 | $19.1 萬 | 0.00% | +5,434+88.1% | 加碼 |
| American Century Companies Inc | 11,608 | $19.2 萬 | 0.00% | +11,608 | 新進 |
| Louisiana State Employees Retirement System | 12,200 | $20.1 萬 | 0.00% | +1,000+8.9% | 加碼 |
| Franklin Resources Inc | 12,288 | $20.3 萬 | 0.00% | +12,288 | 新進 |
| Caxton Associates LP | 12,334 | $20.4 萬 | 0.03% | +12,334 | 新進 |
| Squarepoint Ops LLC | 12,376 | $20.4 萬 | 0.00% | −13,377−51.9% | 減碼 |
| Janus Henderson Group PLC | 12,587 | $20.8 萬 | 0.00% | −25−0.2% | 減碼 |
| Yousif Capital Management, LLC | 12,651 | $20.9 萬 | 0.00% | −1,439−10.2% | 減碼 |
| American International Group, Inc. | 12,715 | $21.0 萬 | 0.00% | −588−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,845 | $21.2 萬 | 0.00% | +12,845 | 新進 |
| MetLife Investment Management | 13,063 | $21.6 萬 | 0.00% | −2,490−16.0% | 減碼 |
| Barclays PLC | 13,634 | $22.5 萬 | 0.00% | +1,112+8.9% | 加碼 |
| Mackenzie Financial Corp | 13,841 | $22.8 萬 | 0.00% | +13,841 | 新進 |
| Bank of America Corp | 15,247 | $25.2 萬 | 0.00% | −17,989−54.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,342 | $25.3 萬 | 0.00% | −1,089−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,356 | $25.3 萬 | 0.00% | +7,211+88.5% | 加碼 |
| Russell Investments Group, Ltd. | 15,400 | $25.4 萬 | 0.00% | +15,400 | 新進 |
| AQR Capital Management LLC | 15,753 | $26.0 萬 | 0.00% | +15,753 | 新進 |
| Price T Rowe Associates Inc | 15,701 | $26.0 萬 | 0.00% | +444+2.9% | 加碼 |
| Alliancebernstein L.P. | 15,898 | $26.2 萬 | 0.00% | +2,500+18.7% | 加碼 |
| Occudo Quantitative Strategies LP | 16,655 | $27.5 萬 | 0.03% | +16,655 | 新進 |
| Assenagon Asset Management S.A. | 18,535 | $30.6 萬 | 0.00% | +18,535 | 新進 |
| HRT Financial LP | 19,059 | $31.4 萬 | 0.00% | −28,667−60.1% | 減碼 |
| XTX Topco Ltd | 20,158 | $33.3 萬 | 0.06% | +4,444+28.3% | 加碼 |
| Texas Permanent School Fund | 20,530 | $33.9 萬 | 0.00% | −989−4.6% | 減碼 |
| Lazard Asset Management LLC | 20,582 | $33.9 萬 | 0.00% | +20,582 | 新進 |
| Jane Street Group, LLC | 21,424 | $35.3 萬 | 0.00% | +4,527+26.8% | 加碼 |
| Citigroup Inc | 21,658 | $35.7 萬 | 0.00% | +6,407+42.0% | 加碼 |
| Fiera Capital Corp | 22,000 | $36.3 萬 | 0.00% | +22,000 | 新進 |
| Thrivent Financial for Lutherans | 22,305 | $36.8 萬 | 0.00% | −1,475−6.2% | 減碼 |
| Investors Research Corp | 22,425 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 22,480 | $37.1 萬 | 0.03% | −23,446−51.1% | 減碼 |
| Petrus Trust Company, LTA | 22,881 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Denali Advisors LLC | 24,900 | $41.1 萬 | 0.14% | +20,500+465.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,356 | $43.5 萬 | 0.00% | +949+3.7% | 加碼 |
| Voya Investment Management LLC | 26,584 | $43.9 萬 | 0.00% | +328+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,495 | $47.0 萬 | 0.03% | −459−1.6% | 減碼 |
| California State Teachers Retirement System | 28,721 | $47.4 萬 | 0.00% | −5,366−15.7% | 減碼 |
| Willis Investment Counsel | 30,630 | $50.5 萬 | 0.03% | +10,074+49.0% | 加碼 |
| Moody National Bank Trust Division | 30,746 | $50.7 萬 | 0.03% | −10,282−25.1% | 減碼 |
| New York State Common Retirement Fund | 32,383 | $53.4 萬 | 0.00% | −20,524−38.8% | 減碼 |
| Victory Capital Management Inc | 32,415 | $53.5 萬 | 0.00% | −3,038−8.6% | 減碼 |
| Great West Life Assurance Co | 33,108 | $54.8 萬 | 0.00% | +2,317+7.5% | 加碼 |
| Man Group plc | 34,575 | $57.0 萬 | 0.00% | +34,575 | 新進 |
| Teacher Retirement System of Texas | 35,427 | $58.5 萬 | 0.00% | −1,360−3.7% | 減碼 |
| Engineers Gate Manager LP | 37,555 | $62.0 萬 | 0.02% | +13,599+56.8% | 加碼 |
| State of Wisconsin Investment Board | 37,988 | $62.7 萬 | 0.00% | +16,088+73.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,791 | $64.0 萬 | 0.00% | +26,175+207.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,945 | $64.3 萬 | 0.01% | +25,546+190.7% | 加碼 |
| Public Sector Pension Investment Board | 41,386 | $68.3 萬 | 0.00% | −816−1.9% | 減碼 |
| Values First Advisors, Inc. | 42,702 | $70.5 萬 | 0.43% | +887+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 42,919 | $70.8 萬 | 0.00% | −776−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 53,890 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 43,377 | $71.6 萬 | 0.79% | +5,052+13.2% | 加碼 |
| Panagora Asset Management Inc | 43,999 | $72.6 萬 | 0.00% | +43,999 | 新進 |
| JPMorgan Chase & Co | 44,958 | $74.2 萬 | 0.00% | +10,261+29.6% | 加碼 |
| Swiss National Bank | 51,600 | $85.1 萬 | 0.00% | −9,800−16.0% | 減碼 |
| New York State Teachers Retirement System | 51,643 | $85.2 萬 | 0.00% | −400−0.8% | 減碼 |
| Credit Suisse AG | 51,798 | $85.5 萬 | 0.00% | +2,339+4.7% | 加碼 |
| Prudential Financial Inc | 52,202 | $86.1 萬 | 0.00% | +2,341+4.7% | 加碼 |