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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 56,698 | $93.6 萬 | 0.17% | +56,698 | 新進 |
| Invesco Ltd. | 62,287 | $102.8 萬 | 0.00% | −3,662−5.6% | 減碼 |
| First Trust Advisors LP | 62,540 | $103.2 萬 | 0.00% | −1,346−2.1% | 減碼 |
| Legal & General Group Plc | 62,959 | $103.9 萬 | 0.00% | +4,240+7.2% | 加碼 |
| Rhumbline Advisers | 74,073 | $122.2 萬 | 0.00% | −720−1.0% | 減碼 |
| Citadel Advisors LLC | 75,809 | $125.1 萬 | 0.00% | −2,233−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,814 | $130.0 萬 | 0.00% | +26,453+50.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,218 | $135.7 萬 | 0.00% | +60,740+282.8% | 加碼 |
| Bank of Montreal | 83,946 | $139.6 萬 | 0.00% | +83,946 | 新進 |
| North Star Investment Management Corp. | 84,975 | $140.2 萬 | 0.11% | +51,975+157.5% | 加碼 |
| Two Sigma Investments, LP | 86,180 | $142.2 萬 | 0.00% | +52,699+157.4% | 加碼 |
| SEI Investments Co | 103,377 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,428 | $170.7 萬 | 0.00% | +32,644+46.1% | 加碼 |
| Two Sigma Advisers, LP | 112,600 | $185.8 萬 | 0.00% | +73,000+184.3% | 加碼 |
| Principal Financial Group Inc | 132,950 | $219.4 萬 | 0.00% | −12,299−8.5% | 減碼 |
| Millennium Management LLC | 139,405 | $230.0 萬 | 0.00% | −213,387−60.5% | 減碼 |
| Ameriprise Financial Inc | 156,067 | $257.5 萬 | 0.00% | −3,945−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 184,509 | $304.4 萬 | 0.00% | +1,816+1.0% | 加碼 |
| Roumell Asset Management, LLC | 193,562 | $319.4 萬 | 6.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 205,532 | $339.1 萬 | 0.00% | −18,646−8.3% | 減碼 |
| Rice Hall James & Associates, LLC | 209,022 | $344.9 萬 | 0.20% | +9,913+5.0% | 加碼 |
| Bank of New York Mellon Corp | 209,807 | $346.2 萬 | 0.00% | −9,887−4.5% | 減碼 |
| Acadian Asset Management LLC | 253,844 | $418.6 萬 | 0.02% | +99,567+64.5% | 加碼 |
| Northern Trust Corp | 265,803 | $438.6 萬 | 0.00% | −12,596−4.5% | 減碼 |
| Pacer Advisors, Inc. | 270,549 | $446.4 萬 | 0.02% | +94,770+53.9% | 加碼 |
| Penserra Capital Management LLC | 286,462 | $472.6 萬 | 0.09% | +31,428+12.3% | 加碼 |
| Hillsdale Investment Management Inc. | 287,338 | $474.1 萬 | 0.44% | +61,000+27.0% | 加碼 |
| Morgan Stanley | 311,200 | $513.5 萬 | 0.00% | +59,510+23.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 345,000 | $569.3 萬 | 0.35% | +225,000+187.5% | 加碼 |
| Wellington Management Group LLP | 388,300 | $640.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 489,187 | $807.2 萬 | 0.00% | −12,537−2.5% | 減碼 |
| Aristotle Capital Boston, LLC | 703,625 | $1,161 萬 | 0.35% | +7,905+1.1% | 加碼 |
| State Street Corp | 832,180 | $1,373 萬 | 0.00% | −32,829−3.8% | 減碼 |
| Granahan Investment Management Inc | 881,644 | $1,455 萬 | 0.45% | −529,036−37.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,115,746 | $1,841 萬 | 0.13% | +275,768+32.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,425 | $1,893 萬 | 0.01% | +10,350+0.9% | 加碼 |
| Vanguard Group Inc | 1,748,455 | $2,885 萬 | 0.00% | −18,849−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,854,804 | $3,060 萬 | 0.04% | +53,340+3.0% | 加碼 |
| Staley Capital Advisers Inc | 2,300,000 | $3,795 萬 | 2.04% | 00.0% | 不變 |
| BlackRock Inc. | 3,762,269 | $6,208 萬 | 0.00% | −111,703−2.9% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −229,100−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −52,516−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −28,155−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,470−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,897−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,054−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,997−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,793−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,562−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26−100.0% | 清倉 |