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。
2024 年第 1 季 13F 持有人
Liquidity Services Inc 在 2024/3/31 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
- 135
- 較 2023 年第 4 季 −24 家
- 持有股數
- 2,146 萬
- 較 2023 年第 4 季 −37.4 萬 (−1.7%)
- 總市值
- $3.99 億
- 較 2023 年第 4 季 +$2,326 萬 (+6.2%)
- 新進機構
- 11
- 另有 45 家加碼
- 清倉機構
- 35
- 另有 56 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,513,083 | $6,534 萬 | 0.00% | +27,716+0.8% | 加碼 |
| Staley Capital Advisers Inc | 2,073,010 | $3,856 萬 | 1.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,927,129 | $3,585 萬 | 0.06% | +2,525+0.1% | 加碼 |
| Vanguard Group Inc | 1,821,231 | $3,387 萬 | 0.00% | +52,997+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,106,483 | $2,058 萬 | 0.01% | −34,166−3.0% | 減碼 |
| State Street Corp | 862,205 | $1,604 萬 | 0.00% | +26,180+3.1% | 加碼 |
| Pacer Advisors, Inc. | 856,324 | $1,593 萬 | 0.04% | +307,774+56.1% | 加碼 |
| Aristotle Capital Boston, LLC | 811,314 | $1,509 萬 | 0.46% | −9,064−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 777,960 | $1,447 萬 | 0.10% | +63,571+8.9% | 加碼 |
| Wellington Management Group LLP | 528,300 | $982.6 萬 | 0.00% | +108,700+25.9% | 加碼 |
| Geode Capital Management, LLC | 518,526 | $964.6 萬 | 0.00% | +5,380+1.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 443,124 | $824.2 萬 | 0.47% | +11,104+2.6% | 加碼 |
| Acadian Asset Management LLC | 435,193 | $808.9 萬 | 0.03% | +29,070+7.2% | 加碼 |
| Morgan Stanley | 361,656 | $672.7 萬 | 0.00% | −193,789−34.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 350,861 | $652.6 萬 | 0.01% | +38,397+12.3% | 加碼 |
| Rice Hall James & Associates, LLC | 339,838 | $632.1 萬 | 0.36% | +142,443+72.2% | 加碼 |
| Hillsdale Investment Management Inc. | 285,308 | $530.7 萬 | 0.42% | +22,470+8.5% | 加碼 |
| Northern Trust Corp | 254,640 | $473.6 萬 | 0.00% | −1,587−0.6% | 減碼 |
| Roumell Asset Management, LLC | 233,562 | $434.4 萬 | 8.18% | +40,000+20.7% | 加碼 |
| Assenagon Asset Management S.A. | 226,703 | $421.7 萬 | 0.01% | −5,467−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 192,569 | $358.2 萬 | 0.00% | +1,911+1.0% | 加碼 |
| SEI Investments Co | 182,150 | $338.8 萬 | 0.00% | +14,083+8.4% | 加碼 |
| Bank of New York Mellon Corp | 179,796 | $334.4 萬 | 0.00% | −12,283−6.4% | 減碼 |
| North Star Investment Management Corp. | 173,175 | $322.1 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 138,518 | $257.6 萬 | 0.00% | +26,716+23.9% | 加碼 |
| Boston Partners | 138,416 | $257.5 萬 | 0.00% | −6,279−4.3% | 減碼 |
| Ameriprise Financial Inc | 126,740 | $235.7 萬 | 0.00% | −2,903−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 126,019 | $234.4 萬 | 0.00% | −39,910−24.1% | 減碼 |
| Principal Financial Group Inc | 116,790 | $217.2 萬 | 0.00% | −80.0% | 減碼 |
| Goldman Sachs Group Inc | 113,330 | $210.8 萬 | 0.00% | +19,982+21.4% | 加碼 |
| Panagora Asset Management Inc | 106,812 | $198.7 萬 | 0.01% | +3,654+3.5% | 加碼 |
| Brown Advisory Inc | 102,229 | $190.1 萬 | 0.00% | +102,229 | 新進 |
| Exchange Traded Concepts, LLC | 81,794 | $152.1 萬 | 0.04% | +81,794 | 新進 |
| Rhumbline Advisers | 68,454 | $127.3 萬 | 0.00% | −1,153−1.7% | 減碼 |
| Bank of America Corp | 65,014 | $120.9 萬 | 0.00% | +37,361+135.1% | 加碼 |
| Two Sigma Advisers, LP | 64,300 | $119.6 萬 | 0.00% | −36,800−36.4% | 減碼 |
| Credit Suisse AG | 64,098 | $119.2 萬 | 0.00% | −1,630−2.5% | 減碼 |
| First Trust Advisors LP | 63,546 | $118.2 萬 | 0.00% | +1,978+3.2% | 加碼 |
| Legal & General Group Plc | 62,071 | $115.5 萬 | 0.00% | −442−0.7% | 減碼 |
| AQR Capital Management LLC | 56,448 | $105.0 萬 | 0.00% | +39,680+236.6% | 加碼 |
| Citadel Advisors LLC | 56,220 | $104.6 萬 | 0.00% | −34,209−37.8% | 減碼 |
| Victory Capital Management Inc | 53,906 | $100.3 萬 | 0.00% | +21,956+68.7% | 加碼 |
| Willis Investment Counsel | 47,953 | $89.2 萬 | 0.06% | +21,320+80.1% | 加碼 |
| New York State Teachers Retirement System | 47,226 | $87.8 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,019 | $87.5 萬 | 0.08% | −1,948−4.0% | 減碼 |
| Public Sector Pension Investment Board | 46,495 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 45,763 | $85.1 萬 | 0.00% | −510−1.1% | 減碼 |
| Swiss National Bank | 45,400 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 45,325 | $84.3 萬 | 0.28% | +300+0.7% | 加碼 |
| JPMorgan Chase & Co | 45,040 | $83.8 萬 | 0.00% | −6,998−13.4% | 減碼 |
| Values First Advisors, Inc. | 44,179 | $82.2 萬 | 0.48% | +411+0.9% | 加碼 |
| Great West Life Assurance Co | 40,135 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 36,342 | $67.6 萬 | 0.00% | −67,774−65.1% | 減碼 |
| Aviva PLC | 35,295 | $65.6 萬 | 0.00% | +35,295 | 新進 |
| Teacher Retirement System of Texas | 35,247 | $65.6 萬 | 0.00% | +6,230+21.5% | 加碼 |
| American Century Companies Inc | 33,073 | $61.5 萬 | 0.00% | +5,818+21.3% | 加碼 |
| STRS Ohio | 30,200 | $56.1 萬 | 0.00% | −1,900−5.9% | 減碼 |
| State of Wisconsin Investment Board | 29,355 | $54.6 萬 | 0.00% | −10,727−26.8% | 減碼 |
| Cornercap Investment Counsel Inc | 27,749 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,547 | $51.2 萬 | 0.00% | −1,767−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 27,485 | $51.1 萬 | 0.00% | −12,509−31.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,215 | $50.6 萬 | 0.03% | −587−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,983 | $48.3 萬 | 0.00% | −13,385−34.0% | 減碼 |
| Fiera Capital Corp | 23,500 | $43.7 萬 | 0.00% | −13,600−36.7% | 減碼 |
| California State Teachers Retirement System | 22,990 | $42.8 萬 | 0.00% | −1,227−5.1% | 減碼 |
| Investors Research Corp | 21,875 | $40.7 萬 | 0.10% | −550−2.5% | 減碼 |
| HighTower Advisors, LLC | 20,983 | $39.8 萬 | 0.00% | +20,983 | 新進 |
| Price T Rowe Associates Inc | 20,894 | $38.9 萬 | 0.00% | +870+4.3% | 加碼 |
| Barclays PLC | 20,856 | $38.8 萬 | 0.00% | −15,424−42.5% | 減碼 |
| Millennium Management LLC | 19,945 | $37.1 萬 | 0.00% | −62,114−75.7% | 減碼 |
| Texas Permanent School Fund | 19,626 | $36.5 萬 | 0.00% | +271+1.4% | 加碼 |
| New York Life Investment Management LLC | 19,549 | $36.4 萬 | 0.00% | +19,549 | 新進 |
| Thrivent Financial for Lutherans | 19,454 | $36.2 萬 | 0.00% | −510−2.6% | 減碼 |
| Denali Advisors LLC | 19,000 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 17,634 | $32.8 萬 | 0.00% | −4,099−18.9% | 減碼 |
| Engineers Gate Manager LP | 16,099 | $29.9 萬 | 0.01% | −15,023−48.3% | 減碼 |
| Alliancebernstein L.P. | 15,898 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,619 | $27.2 萬 | 0.00% | +1,044+7.7% | 加碼 |
| Lazard Asset Management LLC | 13,967 | $25.9 萬 | 0.00% | −533−3.7% | 減碼 |
| Mackenzie Financial Corp | 13,815 | $25.7 萬 | 0.00% | −1,555−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,669 | $25.4 萬 | 0.00% | −123−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,061 | $24.3 萬 | 0.00% | +308+2.4% | 加碼 |
| Janus Henderson Group PLC | 12,572 | $23.4 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 12,402 | $23.1 萬 | 0.00% | −109−0.9% | 減碼 |
| Franklin Resources Inc | 11,973 | $22.3 萬 | 0.00% | −698−5.5% | 減碼 |
| MetLife Investment Management | 11,662 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,565 | $21.5 萬 | 0.04% | +1,426+14.1% | 加碼 |
| Deutsche Bank AG | 11,243 | $20.9 萬 | 0.00% | +387+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $20.6 萬 | 0.00% | −100−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 10,841 | $20.2 萬 | 0.00% | +10,841 | 新進 |
| Martingale Asset Management L P | 10,600 | $19.7 萬 | 0.00% | +10,600 | 新進 |
| Yousif Capital Management, LLC | 10,143 | $18.9 萬 | 0.00% | −3,586−26.1% | 減碼 |
| Bailard, Inc. | 10,000 | $18.6 萬 | 0.01% | +10,000 | 新進 |
| Comerica Bank | 9,212 | $17.1 萬 | 0.00% | −1,100−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $17.1 萬 | 0.00% | −19,110−59.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,108 | $15.1 萬 | 0.00% | +965+13.5% | 加碼 |
| New York State Common Retirement Fund | 7,485 | $13.9 萬 | 0.00% | −9,669−56.4% | 減碼 |
| Amalgamated Bank | 7,414 | $13.8 萬 | 0.00% | −2,041−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | $13.6 萬 | 0.00% | 00.0% | 不變 |