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 3 季 13F 持有人
Liquidity Services Inc 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +14 家
- 持有股數
- 2,142 萬
- 較 2024 年第 2 季 +382.0 萬 (+21.7%)
- 總市值
- $4.88 億
- 較 2024 年第 2 季 +$1.37 億 (+38.9%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,175 | $7,748 萬 | 0.00% | +3,398,175 | 新進 |
| Renaissance Technologies LLC | 1,929,704 | $4,400 萬 | 0.07% | +41,800+2.2% | 加碼 |
| Vanguard Group Inc | 1,866,786 | $4,256 萬 | 0.00% | +19,390+1.0% | 加碼 |
| Staley Capital Advisers Inc | 1,754,947 | $4,001 萬 | 1.79% | −265,819−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,086,872 | $2,478 萬 | 0.17% | +187,399+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,080,598 | $2,464 萬 | 0.01% | −19,989−1.8% | 減碼 |
| Pacer Advisors, Inc. | 881,234 | $2,009 萬 | 0.04% | +76,794+9.5% | 加碼 |
| Aristotle Capital Boston, LLC | 852,344 | $1,943 萬 | 0.64% | +31,817+3.9% | 加碼 |
| State Street Corp | 852,306 | $1,943 萬 | 0.00% | +13,947+1.7% | 加碼 |
| Acadian Asset Management LLC | 547,356 | $1,248 萬 | 0.04% | +43,756+8.7% | 加碼 |
| Geode Capital Management, LLC | 515,584 | $1,176 萬 | 0.00% | +2,392+0.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 479,020 | $1,092 萬 | 0.61% | +11,496+2.5% | 加碼 |
| Wellington Management Group LLP | 370,053 | $843.7 萬 | 0.00% | −158,247−30.0% | 減碼 |
| Rice Hall James & Associates, LLC | 367,302 | $837.4 萬 | 0.45% | +4,838+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 289,584 | $660.3 萬 | 0.01% | −11,790−3.9% | 減碼 |
| Morgan Stanley | 279,457 | $637.2 萬 | 0.00% | +47,434+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 237,725 | $542.0 萬 | 0.01% | +11,022+4.9% | 加碼 |
| SEI Investments Co | 225,003 | $513.0 萬 | 0.01% | +26,117+13.1% | 加碼 |
| Northern Trust Corp | 214,736 | $489.6 萬 | 0.00% | −8,634−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 202,276 | $461.2 萬 | 0.00% | +6,341+3.2% | 加碼 |
| Penserra Capital Management LLC | 193,157 | $440.3 萬 | 0.10% | −44,568−18.7% | 減碼 |
| Hillsdale Investment Management Inc. | 191,508 | $436.6 萬 | 0.34% | +1,500+0.8% | 加碼 |
| North Star Investment Management Corp. | 173,175 | $394.8 萬 | 0.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 153,231 | $349.4 萬 | 0.00% | −21,686−12.4% | 減碼 |
| Goldman Sachs Group Inc | 147,135 | $335.5 萬 | 0.00% | +23,821+19.3% | 加碼 |
| Invesco Ltd. | 140,904 | $321.3 萬 | 0.00% | +2,832+2.1% | 加碼 |
| Panagora Asset Management Inc | 121,342 | $276.7 萬 | 0.01% | −1,062−0.9% | 減碼 |
| Boston Partners | 120,756 | $275.3 萬 | 0.00% | −10,675−8.1% | 減碼 |
| Essex Investment Management Co LLC | 120,587 | $274.9 萬 | 0.48% | +120,587 | 新進 |
| Brown Advisory Inc | 111,913 | $255.2 萬 | 0.00% | +9,684+9.5% | 加碼 |
| Ameriprise Financial Inc | 106,298 | $242.4 萬 | 0.00% | −2,885−2.6% | 減碼 |
| Principal Financial Group Inc | 105,506 | $240.6 萬 | 0.00% | −4,975−4.5% | 減碼 |
| Sterling Capital Management LLC | 93,289 | $212.7 萬 | 0.03% | +93,289 | 新進 |
| Access Investment Management LLC | 82,485 | $188.1 萬 | 0.57% | +150+0.2% | 加碼 |
| First Trust Advisors LP | 78,266 | $178.4 萬 | 0.00% | +15,746+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 69,339 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 64,355 | $146.7 萬 | 0.00% | +539+0.8% | 加碼 |
| Legal & General Group Plc | 63,699 | $145.2 萬 | 0.00% | −341−0.5% | 減碼 |
| JPMorgan Chase & Co | 59,927 | $136.6 萬 | 0.00% | +30,360+102.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,514 | $131.1 萬 | 0.00% | +57,514 | 新進 |
| UBS Asset Management Americas Inc | 56,969 | $129.9 萬 | 0.00% | −5,351−8.6% | 減碼 |
| Victory Capital Management Inc | 56,914 | $129.8 萬 | 0.00% | −692−1.2% | 減碼 |
| Jane Street Group, LLC | 55,173 | $125.8 萬 | 0.00% | +13,804+33.4% | 加碼 |
| Willis Investment Counsel | 51,520 | $117.5 萬 | 0.08% | +2,795+5.7% | 加碼 |
| Bank of America Corp | 49,359 | $112.5 萬 | 0.00% | −26,146−34.6% | 減碼 |
| Lazard Asset Management LLC | 47,983 | $109.4 萬 | 0.00% | +17,291+56.3% | 加碼 |
| Public Sector Pension Investment Board | 47,325 | $107.9 萬 | 0.01% | −1,600−3.3% | 減碼 |
| Two Sigma Investments, LP | 47,089 | $107.4 萬 | 0.00% | −3,511−6.9% | 減碼 |
| Two Sigma Advisers, LP | 46,700 | $106.5 萬 | 0.00% | −13,000−21.8% | 減碼 |
| Swiss National Bank | 44,700 | $101.9 萬 | 0.00% | −700−1.5% | 減碼 |
| American Century Companies Inc | 43,768 | $99.8 萬 | 0.00% | +6,658+17.9% | 加碼 |
| New York State Teachers Retirement System | 42,920 | $97.9 萬 | 0.00% | −2,106−4.7% | 減碼 |
| Prudential Financial Inc | 42,463 | $96.8 萬 | 0.00% | −2,900−6.4% | 減碼 |
| Values First Advisors, Inc. | 41,955 | $95.7 萬 | 0.52% | −730−1.7% | 減碼 |
| Legato Capital Management LLC | 41,370 | $94.3 萬 | 0.12% | +41,370 | 新進 |
| Barclays PLC | 39,427 | $89.9 萬 | 0.00% | +29,746+307.3% | 加碼 |
| Options Solutions, LLC | 38,212 | $87.1 萬 | 0.42% | +38,212 | 新進 |
| Great West Life Assurance Co | 36,647 | $83.6 萬 | 0.00% | −9,311−20.3% | 減碼 |
| Toroso Investments, LLC | 35,566 | $81.1 萬 | 0.01% | +172+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 34,593 | $78.9 萬 | 0.02% | −51,882−60.0% | 減碼 |
| Petrus Trust Company, LTA | 32,674 | $74.5 萬 | 0.07% | +19,479+147.6% | 加碼 |
| State of Wisconsin Investment Board | 31,294 | $71.4 萬 | 0.00% | +1,224+4.1% | 加碼 |
| Voya Investment Management LLC | 27,270 | $62.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Citigroup Inc | 27,106 | $61.8 萬 | 0.00% | +11,705+76.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,078 | $59.5 萬 | 0.00% | −181−0.7% | 減碼 |
| STRS Ohio | 25,500 | $58.1 萬 | 0.00% | −1,000−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,912 | $56.8 萬 | 0.00% | +5,929+31.2% | 加碼 |
| AQR Capital Management LLC | 24,245 | $55.3 萬 | 0.00% | −6,547−21.3% | 減碼 |
| Intech Investment Management LLC | 22,700 | $51.8 萬 | 0.01% | +22,700 | 新進 |
| Engineers Gate Manager LP | 22,306 | $50.9 萬 | 0.01% | +7,692+52.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,766 | $49.6 萬 | 0.05% | +21,766 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,505 | $49.0 萬 | 0.00% | −3,967−15.6% | 減碼 |
| California State Teachers Retirement System | 21,504 | $49.0 萬 | 0.00% | −852−3.8% | 減碼 |
| Price T Rowe Associates Inc | 21,427 | $48.9 萬 | 0.00% | +412+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,430 | $48.9 萬 | 0.04% | −15,653−42.2% | 減碼 |
| Royce & Associates LP | 21,423 | $48.8 萬 | 0.00% | +21,423 | 新進 |
| Millennium Management LLC | 21,205 | $48.3 萬 | 0.00% | +1,822+9.4% | 加碼 |
| Quest Partners LLC | 20,291 | $46.3 萬 | 0.04% | +20,291 | 新進 |
| Fiera Capital Corp | 19,500 | $44.5 萬 | 0.00% | −1,500−7.1% | 減碼 |
| Alliancebernstein L.P. | 18,328 | $41.8 萬 | 0.00% | −1,060−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 17,503 | $39.9 萬 | 0.00% | −969−5.2% | 減碼 |
| Franklin Resources Inc | 15,009 | $33.9 萬 | 0.00% | +1,019+7.3% | 加碼 |
| Deutsche Bank AG | 14,341 | $32.7 萬 | 0.00% | +3,477+32.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,086 | $29.8 萬 | 0.00% | +13,086 | 新進 |
| Mesirow Financial Investment Management, Inc. | 13,086 | $29.8 萬 | 0.01% | +13,086 | 新進 |
| SG Americas Securities, LLC | 13,081 | $29.8 萬 | 0.00% | +13,081 | 新進 |
| UBS Group AG | 13,053 | $29.8 萬 | 0.00% | +5,576+74.6% | 加碼 |
| MetLife Investment Management | 12,969 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,719 | $28.9 萬 | 0.00% | −346−2.6% | 減碼 |
| Janus Henderson Group PLC | 12,456 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,351 | $28.2 萬 | 0.00% | −131−1.0% | 減碼 |
| State of Wyoming | 12,279 | $28.0 萬 | 0.04% | +948+8.4% | 加碼 |
| Bailard, Inc. | 12,200 | $27.8 萬 | 0.01% | +12,200 | 新進 |
| Prelude Capital Management, LLC | 11,983 | $27.3 萬 | 0.02% | +11,983 | 新進 |
| Illinois Municipal Retirement Fund | 11,582 | $26.4 萬 | 0.00% | −799−6.5% | 減碼 |
| Centiva Capital, LP | 11,396 | $26.0 萬 | 0.01% | +11,396 | 新進 |
| Jupiter Asset Management Ltd | 10,841 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,800 | $24.6 萬 | 0.00% | −400−3.6% | 減碼 |
| Martingale Asset Management L P | 10,602 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,222 | $21.9 萬 | 0.00% | −11,266−55.0% | 減碼 |