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 3 季 13F 持有人
Liquidity Services Inc 在 2023/9/30 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
- 145
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,153 萬
- 較 2023 年第 2 季 −1.53 萬 (−0.1%)
- 總市值
- $3.80 億
- 較 2023 年第 2 季 +$2,473 萬 (+7.0%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 64 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,554,541 | $6,263 萬 | 0.00% | −207,728−5.5% | 減碼 |
| Staley Capital Advisers Inc | 2,200,000 | $3,876 萬 | 2.14% | −100,000−4.3% | 減碼 |
| Renaissance Technologies LLC | 1,847,904 | $3,256 萬 | 0.06% | −6,900−0.4% | 減碼 |
| Vanguard Group Inc | 1,681,783 | $2,963 萬 | 0.00% | −66,672−3.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,144,764 | $2,017 萬 | 0.15% | +29,018+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,132,781 | $1,996 萬 | 0.01% | −14,644−1.3% | 減碼 |
| State Street Corp | 836,728 | $1,474 萬 | 0.00% | +4,548+0.5% | 加碼 |
| Granahan Investment Management Inc | 799,289 | $1,408 萬 | 0.50% | −82,355−9.3% | 減碼 |
| Aristotle Capital Boston, LLC | 793,276 | $1,398 萬 | 0.45% | +89,651+12.7% | 加碼 |
| Geode Capital Management, LLC | 493,966 | $870.5 萬 | 0.00% | +4,779+1.0% | 加碼 |
| Wellington Management Group LLP | 415,500 | $732.1 萬 | 0.00% | +27,200+7.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 357,500 | $629.9 萬 | 0.40% | +12,500+3.6% | 加碼 |
| Acadian Asset Management LLC | 339,200 | $597.2 萬 | 0.03% | +85,356+33.6% | 加碼 |
| Pacer Advisors, Inc. | 317,795 | $560.0 萬 | 0.02% | +47,246+17.5% | 加碼 |
| Morgan Stanley | 291,865 | $514.3 萬 | 0.00% | −19,335−6.2% | 減碼 |
| Hillsdale Investment Management Inc. | 287,738 | $507.0 萬 | 0.46% | +400+0.1% | 加碼 |
| Penserra Capital Management LLC | 274,484 | $483.6 萬 | 0.10% | −11,978−4.2% | 減碼 |
| Northern Trust Corp | 257,208 | $453.2 萬 | 0.00% | −8,595−3.2% | 減碼 |
| Rice Hall James & Associates, LLC | 208,792 | $367.9 萬 | 0.23% | −230−0.1% | 減碼 |
| Bank of New York Mellon Corp | 198,584 | $349.9 萬 | 0.00% | −11,223−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 194,086 | $342.0 萬 | 0.00% | −11,446−5.6% | 減碼 |
| Roumell Asset Management, LLC | 193,562 | $341.1 萬 | 6.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 188,088 | $331.4 萬 | 0.00% | +3,579+1.9% | 加碼 |
| Boston Partners | 159,777 | $281.5 萬 | 0.00% | +159,777 | 新進 |
| Roubaix Capital, LLC | 158,828 | $279.9 萬 | 2.06% | +158,828 | 新進 |
| Ameriprise Financial Inc | 145,270 | $256.0 萬 | 0.00% | −10,797−6.9% | 減碼 |
| SEI Investments Co | 124,233 | $218.9 萬 | 0.00% | +20,856+20.2% | 加碼 |
| Principal Financial Group Inc | 120,317 | $212.0 萬 | 0.00% | −12,633−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 106,014 | $186.8 萬 | 0.01% | +87,479+472.0% | 加碼 |
| Millennium Management LLC | 100,620 | $177.3 萬 | 0.00% | −38,785−27.8% | 減碼 |
| Two Sigma Advisers, LP | 94,300 | $166.2 萬 | 0.00% | −18,300−16.3% | 減碼 |
| Goldman Sachs Group Inc | 94,267 | $166.1 萬 | 0.00% | −9,161−8.9% | 減碼 |
| Invesco Ltd. | 86,808 | $153.0 萬 | 0.00% | +24,521+39.4% | 加碼 |
| North Star Investment Management Corp. | 84,975 | $149.7 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 81,694 | $143.9 萬 | 0.00% | +2,880+3.7% | 加碼 |
| Panagora Asset Management Inc | 76,901 | $135.5 萬 | 0.01% | +32,902+74.8% | 加碼 |
| Two Sigma Investments, LP | 76,257 | $134.4 萬 | 0.00% | −9,923−11.5% | 減碼 |
| Rhumbline Advisers | 70,849 | $124.8 萬 | 0.00% | −3,224−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,770 | $124.7 萬 | 0.00% | −11,448−13.9% | 減碼 |
| First Trust Advisors LP | 60,105 | $105.9 萬 | 0.00% | −2,435−3.9% | 減碼 |
| Legal & General Group Plc | 58,512 | $103.1 萬 | 0.00% | −4,447−7.1% | 減碼 |
| Citadel Advisors LLC | 55,236 | $97.3 萬 | 0.00% | −20,573−27.1% | 減碼 |
| Prudential Financial Inc | 54,312 | $95.7 萬 | 0.00% | +2,110+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,734 | $89.4 萬 | 0.00% | −3,156−5.9% | 減碼 |
| Swiss National Bank | 50,600 | $89.2 萬 | 0.00% | −1,000−1.9% | 減碼 |
| New York State Teachers Retirement System | 49,673 | $87.5 萬 | 0.00% | −1,970−3.8% | 減碼 |
| Credit Suisse AG | 44,112 | $77.7 萬 | 0.00% | −7,686−14.8% | 減碼 |
| JPMorgan Chase & Co | 43,480 | $76.6 萬 | 0.00% | −1,478−3.3% | 減碼 |
| Capital Impact Advisors, LLC | 43,377 | $76.4 萬 | 1.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,277 | $76.3 萬 | 0.01% | +4,332+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 42,643 | $75.1 萬 | 0.00% | −276−0.6% | 減碼 |
| Values First Advisors, Inc. | 42,322 | $74.6 萬 | 0.48% | −380−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,898 | $73.8 萬 | 0.09% | −14,800−26.1% | 減碼 |
| Man Group plc | – | $70.2 萬 | 0.00% | – | – |
| HRT Financial LP | 38,302 | $67.4 萬 | 0.01% | +19,243+101.0% | 加碼 |
| State of Wisconsin Investment Board | 37,455 | $66.0 萬 | 0.00% | −533−1.4% | 減碼 |
| Great West Life Assurance Co | 37,374 | $65.8 萬 | 0.00% | +4,266+12.9% | 加碼 |
| Squarepoint Ops LLC | 36,561 | $64.4 萬 | 0.00% | +24,185+195.4% | 加碼 |
| Fiera Capital Corp | 36,500 | $64.3 萬 | 0.00% | +14,500+65.9% | 加碼 |
| Moody National Bank Trust Division | 35,359 | $62.3 萬 | 0.04% | +4,613+15.0% | 加碼 |
| Denali Advisors LLC | 33,600 | $59.2 萬 | 0.21% | +8,700+34.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,250 | $58.6 萬 | 0.00% | −5,541−14.3% | 減碼 |
| Victory Capital Management Inc | 31,268 | $55.1 萬 | 0.00% | −1,147−3.5% | 減碼 |
| New York State Common Retirement Fund | 30,047 | $52.9 萬 | 0.00% | −2,336−7.2% | 減碼 |
| Voya Investment Management LLC | 29,686 | $52.3 萬 | 0.00% | +3,102+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,355 | $50.0 萬 | 0.03% | −140−0.5% | 減碼 |
| Public Sector Pension Investment Board | 27,691 | $48.8 萬 | 0.00% | −13,695−33.1% | 減碼 |
| Teacher Retirement System of Texas | 27,380 | $48.2 萬 | 0.00% | −8,047−22.7% | 減碼 |
| Willis Investment Counsel | 26,228 | $46.2 萬 | 0.03% | −4,402−14.4% | 減碼 |
| Engineers Gate Manager LP | 25,472 | $44.9 萬 | 0.02% | −12,083−32.2% | 減碼 |
| California State Teachers Retirement System | 25,466 | $44.9 萬 | 0.00% | −3,255−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,032 | $44.1 萬 | 0.00% | +14,599+139.9% | 加碼 |
| Investors Research Corp | 22,425 | $39.5 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 21,562 | $37.9 萬 | 0.00% | +980+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,496 | $36.1 萬 | 0.00% | −1,809−8.1% | 減碼 |
| Petrus Trust Company, LTA | 19,845 | $35.0 萬 | 0.04% | −3,036−13.3% | 減碼 |
| Bank of America Corp | 19,635 | $34.6 萬 | 0.00% | +4,388+28.8% | 加碼 |
| Texas Permanent School Fund | 19,028 | $33.5 萬 | 0.00% | −1,502−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 18,323 | $32.3 萬 | 0.00% | +2,967+19.3% | 加碼 |
| American Century Companies Inc | 18,043 | $31.8 萬 | 0.00% | +6,435+55.4% | 加碼 |
| Price T Rowe Associates Inc | 17,601 | $31.1 萬 | 0.00% | +1,900+12.1% | 加碼 |
| Dark Forest Capital Management LP | 16,211 | $28.6 萬 | 0.02% | +16,211 | 新進 |
| Alliancebernstein L.P. | 15,898 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,677 | $27.6 萬 | 0.04% | −978−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,978 | $26.4 萬 | 0.00% | −11,378−43.2% | 減碼 |
| UBS Group AG | 14,767 | $26.0 萬 | 0.00% | +9,738+193.6% | 加碼 |
| Illinois Municipal Retirement Fund | 14,505 | $25.6 萬 | 0.00% | +14,505 | 新進 |
| Mesirow Financial Investment Management, Inc. | 14,457 | $25.5 萬 | 1.11% | +14,457 | 新進 |
| State of Alaska, Department of Revenue | 13,950 | $24.5 萬 | 0.00% | −1,392−9.1% | 減碼 |
| Jane Street Group, LLC | 13,554 | $23.9 萬 | 0.00% | −7,870−36.7% | 減碼 |
| Bailard, Inc. | 13,100 | $23.1 萬 | 0.01% | +13,100 | 新進 |
| MetLife Investment Management | 13,063 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,626 | $22.2 萬 | 0.05% | +2,526+25.0% | 加碼 |
| American International Group, Inc. | 12,614 | $22.2 萬 | 0.00% | −101−0.8% | 減碼 |
| Franklin Resources Inc | 12,613 | $22.2 萬 | 0.00% | +325+2.6% | 加碼 |
| Janus Henderson Group PLC | 12,587 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,402 | $22.1 萬 | 0.00% | −1,439−10.4% | 減碼 |
| Jump Financial, LLC | 12,200 | $21.5 萬 | 0.01% | +12,200 | 新進 |
| Barclays PLC | 11,846 | $20.9 萬 | 0.00% | −1,788−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,400 | $20.1 萬 | 0.00% | −800−6.6% | 減碼 |