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 |
|---|---|---|---|---|---|
| Bank of America Corp | 65,014 | $120.9 萬 | 0.00% | +37,361+135.1% | 加碼 |
| Rhumbline Advisers | 68,454 | $127.3 萬 | 0.00% | −1,153−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 81,794 | $152.1 萬 | 0.04% | +81,794 | 新進 |
| Brown Advisory Inc | 102,229 | $190.1 萬 | 0.00% | +102,229 | 新進 |
| Panagora Asset Management Inc | 106,812 | $198.7 萬 | 0.01% | +3,654+3.5% | 加碼 |
| Goldman Sachs Group Inc | 113,330 | $210.8 萬 | 0.00% | +19,982+21.4% | 加碼 |
| Principal Financial Group Inc | 116,790 | $217.2 萬 | 0.00% | −80.0% | 減碼 |
| Nuveen Asset Management, LLC | 126,019 | $234.4 萬 | 0.00% | −39,910−24.1% | 減碼 |
| Ameriprise Financial Inc | 126,740 | $235.7 萬 | 0.00% | −2,903−2.2% | 減碼 |
| Boston Partners | 138,416 | $257.5 萬 | 0.00% | −6,279−4.3% | 減碼 |
| Invesco Ltd. | 138,518 | $257.6 萬 | 0.00% | +26,716+23.9% | 加碼 |
| North Star Investment Management Corp. | 173,175 | $322.1 萬 | 0.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 179,796 | $334.4 萬 | 0.00% | −12,283−6.4% | 減碼 |
| SEI Investments Co | 182,150 | $338.8 萬 | 0.00% | +14,083+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 192,569 | $358.2 萬 | 0.00% | +1,911+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 226,703 | $421.7 萬 | 0.01% | −5,467−2.4% | 減碼 |
| Roumell Asset Management, LLC | 233,562 | $434.4 萬 | 8.18% | +40,000+20.7% | 加碼 |
| Northern Trust Corp | 254,640 | $473.6 萬 | 0.00% | −1,587−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 285,308 | $530.7 萬 | 0.42% | +22,470+8.5% | 加碼 |
| Rice Hall James & Associates, LLC | 339,838 | $632.1 萬 | 0.36% | +142,443+72.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 350,861 | $652.6 萬 | 0.01% | +38,397+12.3% | 加碼 |
| Morgan Stanley | 361,656 | $672.7 萬 | 0.00% | −193,789−34.9% | 減碼 |
| Acadian Asset Management LLC | 435,193 | $808.9 萬 | 0.03% | +29,070+7.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 443,124 | $824.2 萬 | 0.47% | +11,104+2.6% | 加碼 |
| Geode Capital Management, LLC | 518,526 | $964.6 萬 | 0.00% | +5,380+1.0% | 加碼 |
| Wellington Management Group LLP | 528,300 | $982.6 萬 | 0.00% | +108,700+25.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 777,960 | $1,447 萬 | 0.10% | +63,571+8.9% | 加碼 |
| Aristotle Capital Boston, LLC | 811,314 | $1,509 萬 | 0.46% | −9,064−1.1% | 減碼 |
| Pacer Advisors, Inc. | 856,324 | $1,593 萬 | 0.04% | +307,774+56.1% | 加碼 |
| State Street Corp | 862,205 | $1,604 萬 | 0.00% | +26,180+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,106,483 | $2,058 萬 | 0.01% | −34,166−3.0% | 減碼 |
| Vanguard Group Inc | 1,821,231 | $3,387 萬 | 0.00% | +52,997+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,927,129 | $3,585 萬 | 0.06% | +2,525+0.1% | 加碼 |
| Staley Capital Advisers Inc | 2,073,010 | $3,856 萬 | 1.80% | 00.0% | 不變 |
| BlackRock Inc. | 3,513,083 | $6,534 萬 | 0.00% | +27,716+0.8% | 加碼 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −317,599−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,574−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,319−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,826−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −52,319−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −49,595−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −44,458−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,354−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,040−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,734−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,776−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,272−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,251−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,505−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | 清倉 |