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 4 季 13F 持有人
Liquidity Services Inc 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2,183 萬
- 較 2023 年第 3 季 +29.8 萬 (+1.4%)
- 總市值
- $3.76 億
- 較 2023 年第 3 季 −$442.5 萬 (−1.2%)
- 新進機構
- 30
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 52 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,485,367 | $5,998 萬 | 0.00% | −69,174−1.9% | 減碼 |
| Staley Capital Advisers Inc | 2,073,010 | $3,568 萬 | 1.78% | −126,990−5.8% | 減碼 |
| Renaissance Technologies LLC | 1,924,604 | $3,312 萬 | 0.05% | +76,700+4.2% | 加碼 |
| Vanguard Group Inc | 1,768,234 | $3,043 萬 | 0.00% | +86,451+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,649 | $1,963 萬 | 0.01% | +7,868+0.7% | 加碼 |
| State Street Corp | 836,025 | $1,439 萬 | 0.00% | −703−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 820,378 | $1,412 萬 | 0.43% | +27,102+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 714,389 | $1,229 萬 | 0.09% | −430,375−37.6% | 減碼 |
| Morgan Stanley | 555,445 | $955.9 萬 | 0.00% | +263,580+90.3% | 加碼 |
| Pacer Advisors, Inc. | 548,550 | $944.1 萬 | 0.03% | +230,755+72.6% | 加碼 |
| Geode Capital Management, LLC | 513,146 | $883.2 萬 | 0.00% | +19,180+3.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 432,020 | $743.5 萬 | 0.43% | +74,520+20.8% | 加碼 |
| Wellington Management Group LLP | 419,600 | $722.1 萬 | 0.00% | +4,100+1.0% | 加碼 |
| Acadian Asset Management LLC | 406,123 | $698.2 萬 | 0.03% | +66,923+19.7% | 加碼 |
| Granahan Investment Management Inc | 317,599 | $546.6 萬 | 0.18% | −481,690−60.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 312,464 | $537.8 萬 | 0.01% | +241,694+341.5% | 加碼 |
| Hillsdale Investment Management Inc. | 262,838 | $452.3 萬 | 0.37% | −24,900−8.7% | 減碼 |
| Northern Trust Corp | 256,227 | $441.0 萬 | 0.00% | −981−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 232,170 | $399.6 萬 | 0.01% | +126,156+119.0% | 加碼 |
| Rice Hall James & Associates, LLC | 197,395 | $339.7 萬 | 0.20% | −11,397−5.5% | 減碼 |
| Roumell Asset Management, LLC | 193,562 | $333.1 萬 | 7.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,079 | $330.6 萬 | 0.00% | −6,505−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 190,658 | $328.1 萬 | 0.00% | +2,570+1.4% | 加碼 |
| North Star Investment Management Corp. | 173,175 | $298.0 萬 | 0.23% | +88,200+103.8% | 加碼 |
| SEI Investments Co | 168,067 | $289.2 萬 | 0.00% | +43,834+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 165,929 | $285.6 萬 | 0.00% | −28,157−14.5% | 減碼 |
| Boston Partners | 144,695 | $249.0 萬 | 0.00% | −15,082−9.4% | 減碼 |
| Ameriprise Financial Inc | 129,643 | $223.1 萬 | 0.00% | −15,627−10.8% | 減碼 |
| Principal Financial Group Inc | 116,798 | $201.0 萬 | 0.00% | −3,519−2.9% | 減碼 |
| Invesco Ltd. | 111,802 | $192.4 萬 | 0.00% | +24,994+28.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,256 | $182.9 萬 | 0.02% | +62,979+145.5% | 加碼 |
| Two Sigma Investments, LP | 104,116 | $179.2 萬 | 0.00% | +27,859+36.5% | 加碼 |
| Panagora Asset Management Inc | 103,158 | $177.5 萬 | 0.01% | +26,257+34.1% | 加碼 |
| Two Sigma Advisers, LP | 101,100 | $174.0 萬 | 0.00% | +6,800+7.2% | 加碼 |
| Goldman Sachs Group Inc | 93,348 | $160.7 萬 | 0.00% | −919−1.0% | 減碼 |
| Citadel Advisors LLC | 90,429 | $155.6 萬 | 0.00% | +35,193+63.7% | 加碼 |
| Millennium Management LLC | 82,059 | $141.2 萬 | 0.00% | −18,561−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 77,574 | $133.5 萬 | 0.02% | +77,574 | 新進 |
| Marshall Wace, LLP | 70,319 | $121.0 萬 | 0.00% | +70,319 | 新進 |
| Rhumbline Advisers | 69,607 | $119.8 萬 | 0.00% | −1,242−1.8% | 減碼 |
| Credit Suisse AG | 65,728 | $113.1 萬 | 0.00% | +21,616+49.0% | 加碼 |
| Legal & General Group Plc | 62,513 | $107.6 萬 | 0.00% | +4,001+6.8% | 加碼 |
| First Trust Advisors LP | 61,568 | $106.0 萬 | 0.00% | +1,463+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,826 | $103.0 萬 | 0.00% | −21,868−26.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,319 | $90.0 萬 | 0.00% | +52,319 | 新進 |
| JPMorgan Chase & Co | 52,038 | $89.6 萬 | 0.00% | +8,558+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 49,595 | $85.4 萬 | 0.00% | +6,952+16.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,967 | $84.3 萬 | 0.08% | +7,069+16.9% | 加碼 |
| New York State Teachers Retirement System | 48,226 | $83.0 萬 | 0.00% | −1,447−2.9% | 減碼 |
| Public Sector Pension Investment Board | 46,495 | $80.0 萬 | 0.01% | +18,804+67.9% | 加碼 |
| Prudential Financial Inc | 46,273 | $79.6 萬 | 0.00% | −8,039−14.8% | 減碼 |
| Swiss National Bank | 45,400 | $78.1 萬 | 0.00% | −5,200−10.3% | 減碼 |
| Access Investment Management LLC | 45,025 | $77.5 萬 | 0.29% | +45,025 | 新進 |
| Man Group plc | 44,458 | $76.5 萬 | 0.00% | – | – |
| Values First Advisors, Inc. | 43,768 | $75.3 萬 | 0.45% | +1,446+3.4% | 加碼 |
| State of Wisconsin Investment Board | 40,082 | $69.0 萬 | 0.00% | +2,627+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 39,994 | $68.8 萬 | 0.00% | −10,740−21.2% | 減碼 |
| Great West Life Assurance Co | 40,135 | $68.8 萬 | 0.00% | +2,761+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,368 | $67.8 萬 | 0.00% | +14,336+57.3% | 加碼 |
| Fiera Capital Corp | 37,100 | $63.8 萬 | 0.00% | +600+1.6% | 加碼 |
| Barclays PLC | 36,280 | $62.4 萬 | 0.00% | +24,434+206.3% | 加碼 |
| Qube Research & Technologies Ltd | 35,272 | $60.7 萬 | 0.00% | +30,970+719.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,107 | $55.3 萬 | 0.00% | +32,107 | 新進 |
| STRS Ohio | 32,100 | $55.2 萬 | 0.00% | +32,100 | 新進 |
| Victory Capital Management Inc | 31,950 | $55.0 萬 | 0.00% | +682+2.2% | 加碼 |
| Engineers Gate Manager LP | 31,122 | $53.6 萬 | 0.02% | +5,650+22.2% | 加碼 |
| Voya Investment Management LLC | 29,314 | $50.4 萬 | 0.00% | −372−1.3% | 減碼 |
| Teacher Retirement System of Texas | 29,017 | $49.9 萬 | 0.00% | +1,637+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,802 | $47.8 萬 | 0.03% | −553−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 27,749 | $47.8 萬 | 0.08% | +27,749 | 新進 |
| Bank of America Corp | 27,653 | $47.6 萬 | 0.00% | +8,018+40.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,354 | $47.1 萬 | 0.05% | +27,354 | 新進 |
| American Century Companies Inc | 27,255 | $46.9 萬 | 0.00% | +9,212+51.1% | 加碼 |
| Squarepoint Ops LLC | 27,040 | $46.5 萬 | 0.00% | −9,521−26.0% | 減碼 |
| Willis Investment Counsel | 26,633 | $45.8 萬 | 0.03% | +405+1.5% | 加碼 |
| California State Teachers Retirement System | 24,217 | $41.7 萬 | 0.00% | −1,249−4.9% | 減碼 |
| Investors Research Corp | 22,425 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 21,733 | $37.4 萬 | 0.00% | +6,966+47.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,734 | $34.6 萬 | 0.01% | +6,277+43.4% | 加碼 |
| Price T Rowe Associates Inc | 20,024 | $34.5 萬 | 0.00% | +2,423+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,964 | $34.4 萬 | 0.00% | −532−2.6% | 減碼 |
| Texas Permanent School Fund | 19,355 | $33.3 萬 | 0.00% | +327+1.7% | 加碼 |
| Centiva Capital, LP | 19,056 | $32.8 萬 | 0.02% | +19,056 | 新進 |
| Denali Advisors LLC | 19,000 | $32.7 萬 | 0.10% | −14,600−43.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | $32.3 萬 | 0.00% | −14,474−43.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,323 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,154 | $29.5 萬 | 0.00% | −12,893−42.9% | 減碼 |
| AQR Capital Management LLC | 16,768 | $28.9 萬 | 0.00% | +6,288+60.0% | 加碼 |
| Alliancebernstein L.P. | 15,898 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,370 | $26.5 萬 | 0.00% | +2,968+23.9% | 加碼 |
| Moody National Bank Trust Division | 14,565 | $25.1 萬 | 0.02% | −20,794−58.8% | 減碼 |
| Lazard Asset Management LLC | 14,500 | $24.9 萬 | 0.00% | −7,062−32.8% | 減碼 |
| Prelude Capital Management, LLC | 14,458 | $24.9 萬 | 0.02% | +14,458 | 新進 |
| Gsa Capital Partners LLP | 14,272 | $24.6 萬 | 0.02% | +14,272 | 新進 |
| State of Alaska, Department of Revenue | 13,792 | $23.7 萬 | 0.00% | −158−1.1% | 減碼 |
| Yousif Capital Management, LLC | 13,729 | $23.6 萬 | 0.00% | +2,393+21.1% | 加碼 |
| Citigroup Inc | 13,575 | $23.4 萬 | 0.00% | +4,717+53.3% | 加碼 |
| Nebula Research & Development LLC | 12,894 | $22.2 萬 | 0.07% | +12,894 | 新進 |
| Illinois Municipal Retirement Fund | 12,753 | $21.9 萬 | 0.00% | −1,752−12.1% | 減碼 |
| Franklin Resources Inc | 12,671 | $21.8 萬 | 0.00% | +58+0.5% | 加碼 |