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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | −5−31.3% | 減碼 |
| Signaturefd, LLC | 11 | $189 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12 | $207 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $207 | 0.00% | +12 | 新進 |
| Abound Wealth Management | 15 | $259 | 0.00% | +15 | 新進 |
| Farmers & Merchants Investments Inc | 17 | $293 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 34 | $585 | 0.00% | −3−8.1% | 減碼 |
| Private Wealth Management Group, LLC | 36 | $620 | 0.00% | +36 | 新進 |
| Frazier Financial Advisors, LLC | 39 | $672 | 0.00% | +39 | 新進 |
| Pineridge Advisors LLC | 51 | $878 | 0.00% | +51 | 新進 |
| Wetzel Investment Advisors, Inc. | 48 | $1,000 | 0.00% | +48 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,721 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 112 | $1,928 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $2,000 | 0.00% | −85−45.0% | 減碼 |
| Simplex Trading, LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Glassman Wealth Services | 118 | $2,031 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 250 | $4,302 | 0.00% | −250−50.0% | 減碼 |
| Versant Capital Management, Inc | 262 | $4,509 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 545 | $9,379 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,307 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,900 | $3.27 萬 | 0.00% | −142−7.0% | 減碼 |
| Quarry LP | 1,907 | $3.28 萬 | 0.02% | +1,907 | 新進 |
| Quadrant Capital Group LLC | 2,026 | $3.49 萬 | 0.00% | +394+24.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,122 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,865 | $5.00 萬 | 0.01% | +2,865 | 新進 |
| AJOVista, LLC | 3,051 | $5.25 萬 | 0.07% | +3,051 | 新進 |
| Amundi | 3,430 | $5.80 萬 | 0.00% | +241+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,488 | $6.00 萬 | 0.00% | −67−1.9% | 減碼 |
| Quantbot Technologies LP | 3,505 | $6.03 萬 | 0.00% | −872−19.9% | 減碼 |
| Point72 Middle East FZE | 3,748 | $6.45 萬 | 0.00% | +2,660+244.5% | 加碼 |
| US Bancorp | 4,030 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $7.11 萬 | 0.00% | −3,453−45.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,189 | $7.21 萬 | 0.02% | +4,189 | 新進 |
| Oregon Public Employees Retirement Fund | 6,532 | $11.2 萬 | 0.00% | −100−1.5% | 減碼 |
| EntryPoint Capital, LLC | 6,650 | $11.4 萬 | 0.11% | +6,650 | 新進 |
| Tower Research Capital LLC (TRC) | 7,038 | $12.1 萬 | 0.00% | +3,326+89.6% | 加碼 |
| Wells Fargo & Company | 7,143 | $12.3 萬 | 0.00% | +1,293+22.1% | 加碼 |
| Quest Partners LLC | 7,307 | $12.6 萬 | 0.03% | +7,307 | 新進 |
| SG Americas Securities, LLC | 8,251 | $14.2 萬 | 0.00% | −963−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,502 | $14.6 萬 | 0.00% | −13−0.2% | 減碼 |
| Amalgamated Bank | 9,455 | $16.3 萬 | 0.00% | −272−2.8% | 減碼 |
| Royal Bank of Canada | 9,517 | $16.4 萬 | 0.00% | +2,101+28.3% | 加碼 |
| Jane Street Group, LLC | 10,007 | $17.2 萬 | 0.00% | −3,547−26.2% | 減碼 |
| Balyasny Asset Management LLC | 10,084 | $17.4 萬 | 0.00% | +10,084 | 新進 |
| State of Wyoming | 10,139 | $17.4 萬 | 0.03% | −2,487−19.7% | 減碼 |
| Comerica Bank | 10,312 | $17.7 萬 | 0.00% | +42+0.4% | 加碼 |
| Axq Capital, LP | 10,438 | $18.0 萬 | 0.05% | +10,438 | 新進 |
| Susquehanna International Group, LLP | 10,490 | $18.1 萬 | 0.00% | +10,490 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,790 | $18.6 萬 | 0.01% | +10,790 | 新進 |
| Deutsche Bank AG | 10,856 | $18.7 萬 | 0.00% | −256−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,942 | $18.8 萬 | 0.00% | +10,942 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $19.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Essex Investment Management Co LLC | 11,210 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 11,662 | $20.1 萬 | 0.00% | −1,401−10.7% | 減碼 |
| American International Group, Inc. | 12,511 | $21.5 萬 | 0.00% | −103−0.8% | 減碼 |
| Janus Henderson Group PLC | 12,571 | $21.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Franklin Resources Inc | 12,671 | $21.8 萬 | 0.00% | +58+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 12,753 | $21.9 萬 | 0.00% | −1,752−12.1% | 減碼 |
| Nebula Research & Development LLC | 12,894 | $22.2 萬 | 0.07% | +12,894 | 新進 |
| Citigroup Inc | 13,575 | $23.4 萬 | 0.00% | +4,717+53.3% | 加碼 |
| Yousif Capital Management, LLC | 13,729 | $23.6 萬 | 0.00% | +2,393+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,792 | $23.7 萬 | 0.00% | −158−1.1% | 減碼 |
| Gsa Capital Partners LLP | 14,272 | $24.6 萬 | 0.02% | +14,272 | 新進 |
| Prelude Capital Management, LLC | 14,458 | $24.9 萬 | 0.02% | +14,458 | 新進 |
| Lazard Asset Management LLC | 14,500 | $24.9 萬 | 0.00% | −7,062−32.8% | 減碼 |
| Moody National Bank Trust Division | 14,565 | $25.1 萬 | 0.02% | −20,794−58.8% | 減碼 |
| Mackenzie Financial Corp | 15,370 | $26.5 萬 | 0.00% | +2,968+23.9% | 加碼 |
| Alliancebernstein L.P. | 15,898 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,768 | $28.9 萬 | 0.00% | +6,288+60.0% | 加碼 |
| New York State Common Retirement Fund | 17,154 | $29.5 萬 | 0.00% | −12,893−42.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,323 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | $32.3 萬 | 0.00% | −14,474−43.5% | 減碼 |
| Denali Advisors LLC | 19,000 | $32.7 萬 | 0.10% | −14,600−43.5% | 減碼 |
| Centiva Capital, LP | 19,056 | $32.8 萬 | 0.02% | +19,056 | 新進 |
| Texas Permanent School Fund | 19,355 | $33.3 萬 | 0.00% | +327+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,964 | $34.4 萬 | 0.00% | −532−2.6% | 減碼 |
| Price T Rowe Associates Inc | 20,024 | $34.5 萬 | 0.00% | +2,423+13.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,734 | $34.6 萬 | 0.01% | +6,277+43.4% | 加碼 |
| UBS Group AG | 21,733 | $37.4 萬 | 0.00% | +6,966+47.2% | 加碼 |
| Investors Research Corp | 22,425 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,217 | $41.7 萬 | 0.00% | −1,249−4.9% | 減碼 |
| Willis Investment Counsel | 26,633 | $45.8 萬 | 0.03% | +405+1.5% | 加碼 |
| Squarepoint Ops LLC | 27,040 | $46.5 萬 | 0.00% | −9,521−26.0% | 減碼 |
| American Century Companies Inc | 27,255 | $46.9 萬 | 0.00% | +9,212+51.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,354 | $47.1 萬 | 0.05% | +27,354 | 新進 |
| Bank of America Corp | 27,653 | $47.6 萬 | 0.00% | +8,018+40.8% | 加碼 |
| Cornercap Investment Counsel Inc | 27,749 | $47.8 萬 | 0.08% | +27,749 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 27,802 | $47.8 萬 | 0.03% | −553−2.0% | 減碼 |
| Teacher Retirement System of Texas | 29,017 | $49.9 萬 | 0.00% | +1,637+6.0% | 加碼 |
| Voya Investment Management LLC | 29,314 | $50.4 萬 | 0.00% | −372−1.3% | 減碼 |
| Engineers Gate Manager LP | 31,122 | $53.6 萬 | 0.02% | +5,650+22.2% | 加碼 |
| Victory Capital Management Inc | 31,950 | $55.0 萬 | 0.00% | +682+2.2% | 加碼 |
| STRS Ohio | 32,100 | $55.2 萬 | 0.00% | +32,100 | 新進 |
| State Board of Administration of Florida Retirement System | 32,107 | $55.3 萬 | 0.00% | +32,107 | 新進 |
| Qube Research & Technologies Ltd | 35,272 | $60.7 萬 | 0.00% | +30,970+719.9% | 加碼 |
| Barclays PLC | 36,280 | $62.4 萬 | 0.00% | +24,434+206.3% | 加碼 |
| Fiera Capital Corp | 37,100 | $63.8 萬 | 0.00% | +600+1.6% | 加碼 |