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 2 季 13F 持有人
Liquidity Services Inc 在 2024/6/30 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
- 132
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,124 萬
- 較 2024 年第 1 季 −15.2 萬 (−0.7%)
- 總市值
- $4.24 億
- 較 2024 年第 1 季 +$2,662 萬 (+6.7%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 56 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,405,746 | $6,805 萬 | 0.00% | −107,337−3.1% | 減碼 |
| Staley Capital Advisers Inc | 2,020,766 | $4,037 萬 | 1.86% | −52,244−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,887,904 | $3,772 萬 | 0.06% | −39,225−2.0% | 減碼 |
| Vanguard Group Inc | 1,847,396 | $3,691 萬 | 0.00% | +26,165+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,100,587 | $2,199 萬 | 0.01% | −5,896−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 899,473 | $1,797 萬 | 0.12% | +121,513+15.6% | 加碼 |
| State Street Corp | 838,359 | $1,675 萬 | 0.00% | −23,846−2.8% | 減碼 |
| Aristotle Capital Boston, LLC | 820,527 | $1,639 萬 | 0.55% | +9,213+1.1% | 加碼 |
| Pacer Advisors, Inc. | 804,440 | $1,607 萬 | 0.04% | −51,884−6.1% | 減碼 |
| Wellington Management Group LLP | 528,300 | $1,056 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 513,192 | $1,026 萬 | 0.00% | −5,334−1.0% | 減碼 |
| Acadian Asset Management LLC | 503,600 | $1,006 萬 | 0.03% | +68,407+15.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 467,524 | $934.1 萬 | 0.55% | +24,400+5.5% | 加碼 |
| Rice Hall James & Associates, LLC | 362,464 | $724.2 萬 | 0.43% | +22,626+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 301,374 | $602.1 萬 | 0.01% | −49,487−14.1% | 減碼 |
| Penserra Capital Management LLC | 237,725 | $475.0 萬 | 0.06% | +237,725 | 新進 |
| Roumell Asset Management, LLC | 233,562 | $466.7 萬 | 8.76% | 00.0% | 不變 |
| Morgan Stanley | 232,023 | $463.6 萬 | 0.00% | −129,633−35.8% | 減碼 |
| Assenagon Asset Management S.A. | 226,703 | $453.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 223,370 | $446.3 萬 | 0.00% | −31,270−12.3% | 減碼 |
| SEI Investments Co | 198,886 | $397.4 萬 | 0.01% | +16,736+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 195,935 | $391.5 萬 | 0.00% | +3,366+1.7% | 加碼 |
| Hillsdale Investment Management Inc. | 190,008 | $379.6 萬 | 0.30% | −95,300−33.4% | 減碼 |
| Bank of New York Mellon Corp | 174,917 | $349.5 萬 | 0.00% | −4,879−2.7% | 減碼 |
| North Star Investment Management Corp. | 173,175 | $346.0 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 138,072 | $275.9 萬 | 0.00% | −446−0.3% | 減碼 |
| Boston Partners | 131,431 | $262.6 萬 | 0.00% | −6,985−5.0% | 減碼 |
| Goldman Sachs Group Inc | 123,314 | $246.4 萬 | 0.00% | +9,984+8.8% | 加碼 |
| Panagora Asset Management Inc | 122,404 | $244.6 萬 | 0.01% | +15,592+14.6% | 加碼 |
| Principal Financial Group Inc | 110,481 | $220.7 萬 | 0.00% | −6,309−5.4% | 減碼 |
| Ameriprise Financial Inc | 109,183 | $218.1 萬 | 0.00% | −17,557−13.9% | 減碼 |
| Brown Advisory Inc | 102,229 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 86,475 | $172.8 萬 | 0.04% | +4,681+5.7% | 加碼 |
| Access Investment Management LLC | 82,335 | $164.5 萬 | 0.53% | +37,010+81.7% | 加碼 |
| Bank of America Corp | 75,505 | $150.9 萬 | 0.00% | +10,491+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 69,339 | $138.5 萬 | 0.00% | −56,680−45.0% | 減碼 |
| Legal & General Group Plc | 64,040 | $128.0 萬 | 0.00% | +1,969+3.2% | 加碼 |
| Rhumbline Advisers | 63,816 | $127.5 萬 | 0.00% | −4,638−6.8% | 減碼 |
| First Trust Advisors LP | 62,520 | $124.9 萬 | 0.00% | −1,026−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 62,320 | $124.5 萬 | 0.00% | +34,835+126.7% | 加碼 |
| Two Sigma Advisers, LP | 59,700 | $119.3 萬 | 0.00% | −4,600−7.2% | 減碼 |
| Victory Capital Management Inc | 57,606 | $115.1 萬 | 0.00% | +3,700+6.9% | 加碼 |
| Two Sigma Investments, LP | 50,600 | $101.1 萬 | 0.00% | +14,258+39.2% | 加碼 |
| Public Sector Pension Investment Board | 48,925 | $97.8 萬 | 0.01% | +2,430+5.2% | 加碼 |
| Willis Investment Counsel | 48,725 | $97.4 萬 | 0.07% | +772+1.6% | 加碼 |
| Great West Life Assurance Co | 45,958 | $91.7 萬 | 0.00% | +5,823+14.5% | 加碼 |
| Swiss National Bank | 45,400 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 45,363 | $90.6 萬 | 0.00% | −400−0.9% | 減碼 |
| New York State Teachers Retirement System | 45,026 | $90.0 萬 | 0.00% | −2,200−4.7% | 減碼 |
| Values First Advisors, Inc. | 42,685 | $85.3 萬 | 0.51% | −1,494−3.4% | 減碼 |
| Jane Street Group, LLC | 41,369 | $82.7 萬 | 0.00% | +41,369 | 新進 |
| American Century Companies Inc | 37,110 | $74.1 萬 | 0.00% | +4,037+12.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,083 | $74.1 萬 | 0.06% | −9,936−21.1% | 減碼 |
| Toroso Investments, LLC | 35,394 | $70.7 萬 | 0.01% | +35,394 | 新進 |
| AQR Capital Management LLC | 30,792 | $61.5 萬 | 0.00% | −25,656−45.5% | 減碼 |
| Lazard Asset Management LLC | 30,692 | $61.3 萬 | 0.00% | +16,725+119.7% | 加碼 |
| State of Wisconsin Investment Board | 30,070 | $60.1 萬 | 0.00% | +715+2.4% | 加碼 |
| JPMorgan Chase & Co | 29,567 | $59.1 萬 | 0.00% | −15,473−34.4% | 減碼 |
| Cornercap Investment Counsel Inc | 27,472 | $54.9 萬 | 0.09% | −277−1.0% | 減碼 |
| Voya Investment Management LLC | 27,300 | $54.5 萬 | 0.00% | −247−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,672 | $53.3 萬 | 0.03% | −543−2.0% | 減碼 |
| STRS Ohio | 26,500 | $52.9 萬 | 0.00% | −3,700−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,259 | $52.5 萬 | 0.00% | +13,262+102.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,472 | $50.9 萬 | 0.00% | +25,472 | 新進 |
| EntryPoint Capital, LLC | 22,627 | $45.2 萬 | 0.21% | +22,627 | 新進 |
| California State Teachers Retirement System | 22,356 | $44.7 萬 | 0.00% | −634−2.8% | 減碼 |
| Investors Research Corp | 21,575 | $43.1 萬 | 0.10% | −300−1.4% | 減碼 |
| Price T Rowe Associates Inc | 21,015 | $42.0 萬 | 0.00% | +121+0.6% | 加碼 |
| Fiera Capital Corp | 21,000 | $42.0 萬 | 0.00% | −2,500−10.6% | 減碼 |
| HighTower Advisors, LLC | 20,488 | $41.3 萬 | 0.00% | −495−2.4% | 減碼 |
| Alliancebernstein L.P. | 19,388 | $38.7 萬 | 0.00% | +3,490+22.0% | 加碼 |
| Millennium Management LLC | 19,383 | $38.7 萬 | 0.00% | −562−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,983 | $37.9 萬 | 0.00% | −7,000−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,472 | $36.9 萬 | 0.00% | −982−5.0% | 減碼 |
| Citigroup Inc | 15,401 | $30.8 萬 | 0.00% | +782+5.3% | 加碼 |
| Engineers Gate Manager LP | 14,614 | $29.2 萬 | 0.01% | −1,485−9.2% | 減碼 |
| Franklin Resources Inc | 13,990 | $28.0 萬 | 0.00% | +2,017+16.8% | 加碼 |
| Citadel Advisors LLC | 13,449 | $26.9 萬 | 0.00% | −42,771−76.1% | 減碼 |
| Petrus Trust Company, LTA | 13,195 | $26.4 萬 | 0.02% | +13,195 | 新進 |
| State of Alaska, Department of Revenue | 13,065 | $26.1 萬 | 0.00% | −604−4.4% | 減碼 |
| MetLife Investment Management | 12,969 | $25.9 萬 | 0.00% | +1,307+11.2% | 加碼 |
| Corebridge Financial, Inc. | 12,482 | $24.9 萬 | 0.00% | +12,482 | 新進 |
| Janus Henderson Group PLC | 12,456 | $24.9 萬 | 0.00% | −116−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,381 | $24.7 萬 | 0.00% | −680−5.2% | 減碼 |
| State of Wyoming | 11,331 | $22.6 萬 | 0.04% | −234−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $22.4 萬 | 0.00% | +100+0.9% | 加碼 |
| Deutsche Bank AG | 10,864 | $21.7 萬 | 0.00% | −379−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 10,841 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 10,661 | $21.3 萬 | 0.00% | −24,634−69.8% | 減碼 |
| Martingale Asset Management L P | 10,602 | $21.2 萬 | 0.00% | +20.0% | 加碼 |
| HRT Financial LP | 10,610 | $21.1 萬 | 0.00% | +10,610 | 新進 |
| Tudor Investment Corp Et Al | 10,416 | $20.8 萬 | 0.00% | +10,416 | 新進 |
| Barclays PLC | 9,681 | $19.3 萬 | 0.00% | −11,175−53.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,649 | $15.3 萬 | 0.00% | −459−5.7% | 減碼 |
| New York State Common Retirement Fund | 7,494 | $15.0 萬 | 0.00% | +9+0.1% | 加碼 |
| UBS Group AG | 7,477 | $14.9 萬 | 0.00% | −10,157−57.6% | 減碼 |
| Amalgamated Bank | 6,929 | $13.8 萬 | 0.00% | −485−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 6,551 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,639 | $11.3 萬 | 0.00% | −3,573−38.8% | 減碼 |