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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −17−60.7% | 減碼 |
| Mendota Financial Group, LLC | 2 | $46 | 0.00% | +2 | 新進 |
| Abound Wealth Management | 8 | $183 | 0.00% | −7−46.7% | 減碼 |
| Rothschild Investment LLC | 10 | $228 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $251 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 11 | $251 | 0.00% | +11 | 新進 |
| Umb Bank N A | 14 | $319 | 0.00% | +14 | 新進 |
| Farmers & Merchants Investments Inc | 17 | $388 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $502 | 0.00% | +10+83.3% | 加碼 |
| Private Wealth Management Group, LLC | 36 | $821 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42 | $958 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 51 | $1,163 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 75 | $1,682 | 0.00% | +52+226.1% | 加碼 |
| Group One Trading, L.P. | 87 | $1,984 | 0.00% | +87 | 新進 |
| Harbor Capital Advisors, Inc. | 127 | $3,000 | 0.00% | +127 | 新進 |
| Nisa Investment Advisors, LLC | 140 | $3,192 | 0.00% | +86+159.3% | 加碼 |
| Parallel Advisors, LLC | 167 | $3,808 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 229 | $5,221 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 262 | $5,974 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 282 | $6,000 | 0.00% | +74+35.6% | 加碼 |
| Bessemer Group Inc | 295 | $7,000 | 0.00% | +50+20.4% | 加碼 |
| Aquatic Capital Management LLC | 500 | $1.14 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 887 | $2.02 萬 | 0.00% | +55+6.6% | 加碼 |
| Quadrant Capital Group LLC | 1,632 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,760 | $4.01 萬 | 0.00% | −255−12.7% | 減碼 |
| nVerses Capital, LLC | 2,100 | $4.79 萬 | 0.02% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,122 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 2,850 | $6.50 萬 | 0.01% | +2,850 | 新進 |
| Royal Bank of Canada | 3,399 | $7.80 萬 | 0.00% | +206+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,448 | $7.86 萬 | 0.00% | −38−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,141 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,362 | $9.95 萬 | 0.01% | +1,005+29.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,232 | $11.9 萬 | 0.00% | −200−3.7% | 減碼 |
| Comerica Bank | 5,639 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,172 | $14.1 萬 | 0.00% | −379−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,584 | $15.0 萬 | 0.00% | +2,345+55.3% | 加碼 |
| Amalgamated Bank | 6,744 | $15.4 萬 | 0.00% | −185−2.7% | 減碼 |
| Citadel Advisors LLC | 6,889 | $15.7 萬 | 0.00% | −6,560−48.8% | 減碼 |
| Wells Fargo & Company | 7,298 | $16.6 萬 | 0.00% | −351−4.6% | 減碼 |
| New York State Common Retirement Fund | 7,494 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,851 | $20.2 萬 | 0.04% | +8,851 | 新進 |
| EntryPoint Capital, LLC | 8,912 | $20.3 萬 | 0.12% | −13,715−60.6% | 減碼 |
| HighTower Advisors, LLC | 9,222 | $21.9 萬 | 0.00% | −11,266−55.0% | 減碼 |
| Martingale Asset Management L P | 10,602 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,800 | $24.6 萬 | 0.00% | −400−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 10,841 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,396 | $26.0 萬 | 0.01% | +11,396 | 新進 |
| Illinois Municipal Retirement Fund | 11,582 | $26.4 萬 | 0.00% | −799−6.5% | 減碼 |
| Prelude Capital Management, LLC | 11,983 | $27.3 萬 | 0.02% | +11,983 | 新進 |
| Bailard, Inc. | 12,200 | $27.8 萬 | 0.01% | +12,200 | 新進 |
| State of Wyoming | 12,279 | $28.0 萬 | 0.04% | +948+8.4% | 加碼 |
| Corebridge Financial, Inc. | 12,351 | $28.2 萬 | 0.00% | −131−1.0% | 減碼 |
| Janus Henderson Group PLC | 12,456 | $28.4 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 |
| MetLife Investment Management | 12,969 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,053 | $29.8 萬 | 0.00% | +5,576+74.6% | 加碼 |
| SG Americas Securities, LLC | 13,081 | $29.8 萬 | 0.00% | +13,081 | 新進 |
| 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 |
| Deutsche Bank AG | 14,341 | $32.7 萬 | 0.00% | +3,477+32.0% | 加碼 |
| Franklin Resources Inc | 15,009 | $33.9 萬 | 0.00% | +1,019+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,503 | $39.9 萬 | 0.00% | −969−5.2% | 減碼 |
| Alliancebernstein L.P. | 18,328 | $41.8 萬 | 0.00% | −1,060−5.5% | 減碼 |
| Fiera Capital Corp | 19,500 | $44.5 萬 | 0.00% | −1,500−7.1% | 減碼 |
| Quest Partners LLC | 20,291 | $46.3 萬 | 0.04% | +20,291 | 新進 |
| Millennium Management LLC | 21,205 | $48.3 萬 | 0.00% | +1,822+9.4% | 加碼 |
| Royce & Associates LP | 21,423 | $48.8 萬 | 0.00% | +21,423 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,430 | $48.9 萬 | 0.04% | −15,653−42.2% | 減碼 |
| Price T Rowe Associates Inc | 21,427 | $48.9 萬 | 0.00% | +412+2.0% | 加碼 |
| California State Teachers Retirement System | 21,504 | $49.0 萬 | 0.00% | −852−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,505 | $49.0 萬 | 0.00% | −3,967−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,766 | $49.6 萬 | 0.05% | +21,766 | 新進 |
| Engineers Gate Manager LP | 22,306 | $50.9 萬 | 0.01% | +7,692+52.6% | 加碼 |
| Intech Investment Management LLC | 22,700 | $51.8 萬 | 0.01% | +22,700 | 新進 |
| AQR Capital Management LLC | 24,245 | $55.3 萬 | 0.00% | −6,547−21.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,912 | $56.8 萬 | 0.00% | +5,929+31.2% | 加碼 |
| STRS Ohio | 25,500 | $58.1 萬 | 0.00% | −1,000−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,078 | $59.5 萬 | 0.00% | −181−0.7% | 減碼 |
| Citigroup Inc | 27,106 | $61.8 萬 | 0.00% | +11,705+76.0% | 加碼 |
| Voya Investment Management LLC | 27,270 | $62.2 萬 | 0.00% | −30−0.1% | 減碼 |
| State of Wisconsin Investment Board | 31,294 | $71.4 萬 | 0.00% | +1,224+4.1% | 加碼 |
| Petrus Trust Company, LTA | 32,674 | $74.5 萬 | 0.07% | +19,479+147.6% | 加碼 |
| Exchange Traded Concepts, LLC | 34,593 | $78.9 萬 | 0.02% | −51,882−60.0% | 減碼 |
| Toroso Investments, LLC | 35,566 | $81.1 萬 | 0.01% | +172+0.5% | 加碼 |
| Great West Life Assurance Co | 36,647 | $83.6 萬 | 0.00% | −9,311−20.3% | 減碼 |
| Options Solutions, LLC | 38,212 | $87.1 萬 | 0.42% | +38,212 | 新進 |
| Barclays PLC | 39,427 | $89.9 萬 | 0.00% | +29,746+307.3% | 加碼 |
| Legato Capital Management LLC | 41,370 | $94.3 萬 | 0.12% | +41,370 | 新進 |
| Values First Advisors, Inc. | 41,955 | $95.7 萬 | 0.52% | −730−1.7% | 減碼 |
| Prudential Financial Inc | 42,463 | $96.8 萬 | 0.00% | −2,900−6.4% | 減碼 |
| New York State Teachers Retirement System | 42,920 | $97.9 萬 | 0.00% | −2,106−4.7% | 減碼 |
| American Century Companies Inc | 43,768 | $99.8 萬 | 0.00% | +6,658+17.9% | 加碼 |
| Swiss National Bank | 44,700 | $101.9 萬 | 0.00% | −700−1.5% | 減碼 |
| Two Sigma Advisers, LP | 46,700 | $106.5 萬 | 0.00% | −13,000−21.8% | 減碼 |
| Two Sigma Investments, LP | 47,089 | $107.4 萬 | 0.00% | −3,511−6.9% | 減碼 |
| Public Sector Pension Investment Board | 47,325 | $107.9 萬 | 0.01% | −1,600−3.3% | 減碼 |
| Lazard Asset Management LLC | 47,983 | $109.4 萬 | 0.00% | +17,291+56.3% | 加碼 |
| Bank of America Corp | 49,359 | $112.5 萬 | 0.00% | −26,146−34.6% | 減碼 |