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 4 季 13F 持有人
Liquidity Services Inc 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +41 家
- 持有股數
- 2,214 萬
- 較 2024 年第 3 季 +72.2 萬 (+3.4%)
- 總市值
- $7.15 億
- 較 2024 年第 3 季 +$2.27 億 (+46.4%)
- 新進機構
- 51
- 另有 63 家加碼
- 清倉機構
- 10
- 另有 44 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,418,368 | $1.10 億 | 0.00% | +20,193+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,932,127 | $6,239 萬 | 0.09% | +2,423+0.1% | 加碼 |
| Vanguard Group Inc | 1,722,712 | $5,563 萬 | 0.00% | −144,074−7.7% | 減碼 |
| Staley Capital Advisers Inc | 1,301,900 | $4,204 萬 | 1.87% | −453,047−25.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,062,443 | $3,431 萬 | 0.01% | −18,155−1.7% | 減碼 |
| State Street Corp | 856,301 | $2,765 萬 | 0.00% | +3,995+0.5% | 加碼 |
| Ameriprise Financial Inc | 798,688 | $2,579 萬 | 0.01% | +692,390+651.4% | 加碼 |
| Aristotle Capital Boston, LLC | 763,281 | $2,465 萬 | 0.91% | −89,063−10.4% | 減碼 |
| Acadian Asset Management LLC | 650,614 | $2,100 萬 | 0.06% | +103,258+18.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 619,145 | $1,999 萬 | 0.13% | −467,727−43.0% | 減碼 |
| Pacer Advisors, Inc. | 577,650 | $1,865 萬 | 0.04% | −303,584−34.4% | 減碼 |
| Geode Capital Management, LLC | 513,779 | $1,659 萬 | 0.00% | −1,805−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 498,358 | $1,609 萬 | 0.88% | +19,338+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 457,351 | $1,477 萬 | 0.01% | +167,767+57.9% | 加碼 |
| Rice Hall James & Associates, LLC | 334,255 | $1,079 萬 | 0.59% | −33,047−9.0% | 減碼 |
| Morgan Stanley | 317,633 | $1,026 萬 | 0.00% | +38,176+13.7% | 加碼 |
| Goldman Sachs Group Inc | 312,530 | $1,009 萬 | 0.00% | +165,395+112.4% | 加碼 |
| Northern Trust Corp | 263,554 | $851.0 萬 | 0.00% | +48,818+22.7% | 加碼 |
| Wellington Management Group LLP | 249,853 | $806.8 萬 | 0.00% | −120,200−32.5% | 減碼 |
| SEI Investments Co | 243,453 | $786.1 萬 | 0.01% | +18,450+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 205,353 | $663.1 萬 | 0.00% | +3,077+1.5% | 加碼 |
| Millennium Management LLC | 196,366 | $634.1 萬 | 0.01% | +175,161+826.0% | 加碼 |
| Assenagon Asset Management S.A. | 195,444 | $631.1 萬 | 0.01% | −42,281−17.8% | 減碼 |
| Hillsdale Investment Management Inc. | 192,908 | $622.9 萬 | 0.31% | +1,400+0.7% | 加碼 |
| Penserra Capital Management LLC | 187,832 | $606.5 萬 | 0.11% | −5,325−2.8% | 減碼 |
| North Star Investment Management Corp. | 173,175 | $559.2 萬 | 0.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 144,081 | $465.2 萬 | 0.00% | +84,154+140.4% | 加碼 |
| Royce & Associates LP | 141,649 | $457.4 萬 | 0.04% | +120,226+561.2% | 加碼 |
| Bank of New York Mellon Corp | 139,374 | $450.0 萬 | 0.00% | −13,857−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,432 | $385.6 萬 | 0.01% | +61,918+107.7% | 加碼 |
| Panagora Asset Management Inc | 118,880 | $383.9 萬 | 0.02% | −2,462−2.0% | 減碼 |
| Invesco Ltd. | 118,188 | $381.6 萬 | 0.00% | −22,716−16.1% | 減碼 |
| Principal Financial Group Inc | 108,687 | $351.0 萬 | 0.00% | +3,181+3.0% | 加碼 |
| Marshall Wace, LLP | 107,683 | $347.7 萬 | 0.00% | +107,683 | 新進 |
| Essex Investment Management Co LLC | 106,490 | $343.9 萬 | 0.62% | −14,097−11.7% | 減碼 |
| Two Sigma Investments, LP | 98,014 | $316.5 萬 | 0.01% | +50,925+108.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,348 | $304.6 萬 | 0.05% | +94,348 | 新進 |
| Walleye Capital LLC | 91,934 | $296.9 萬 | 0.03% | +91,934 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,960 | $274.3 萬 | 0.01% | +84,960 | 新進 |
| Access Investment Management LLC | 82,830 | $267.5 萬 | 0.78% | +345+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 71,511 | $230.9 萬 | 0.00% | +14,542+25.5% | 加碼 |
| First Trust Advisors LP | 71,285 | $230.2 萬 | 0.00% | −6,981−8.9% | 減碼 |
| Brown Advisory Inc | 70,115 | $226.4 萬 | 0.00% | −41,798−37.3% | 減碼 |
| Qube Research & Technologies Ltd | 69,587 | $224.7 萬 | 0.00% | +69,587 | 新進 |
| Nuveen Asset Management, LLC | 69,339 | $223.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,300 | $223.8 萬 | 0.01% | +22,600+48.4% | 加碼 |
| Intech Investment Management LLC | 68,489 | $221.2 萬 | 0.02% | +45,789+201.7% | 加碼 |
| Lazard Asset Management LLC | 65,263 | $210.7 萬 | 0.00% | +17,280+36.0% | 加碼 |
| Legal & General Group Plc | 64,981 | $209.8 萬 | 0.00% | +1,282+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,587 | $205.3 萬 | 0.00% | +38,675+155.2% | 加碼 |
| Rhumbline Advisers | 63,398 | $204.7 萬 | 0.00% | −957−1.5% | 減碼 |
| Public Sector Pension Investment Board | 55,551 | $179.4 萬 | 0.01% | +8,226+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,315 | $178.6 萬 | 0.00% | +42,229+322.7% | 加碼 |
| Willis Investment Counsel | 52,320 | $168.9 萬 | 0.11% | +800+1.6% | 加碼 |
| Sterling Capital Management LLC | 50,358 | $162.6 萬 | 0.02% | −42,931−46.0% | 減碼 |
| American Century Companies Inc | 48,324 | $156.0 萬 | 0.00% | +4,556+10.4% | 加碼 |
| Swiss National Bank | 44,700 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| Options Solutions, LLC | 44,108 | $142.4 萬 | 0.64% | +5,896+15.4% | 加碼 |
| New York State Teachers Retirement System | 41,618 | $134.4 萬 | 0.00% | −1,302−3.0% | 減碼 |
| Prudential Financial Inc | 41,443 | $133.8 萬 | 0.00% | −1,020−2.4% | 減碼 |
| Barclays PLC | 40,856 | $131.9 萬 | 0.00% | +1,429+3.6% | 加碼 |
| Toroso Investments, LLC | 40,415 | $130.5 萬 | 0.01% | +4,849+13.6% | 加碼 |
| Victory Capital Management Inc | 40,029 | $129.3 萬 | 0.00% | −16,885−29.7% | 減碼 |
| Great West Life Assurance Co | 37,332 | $120.5 萬 | 0.00% | +685+1.9% | 加碼 |
| Values First Advisors, Inc. | 37,302 | $120.4 萬 | 0.66% | −4,653−11.1% | 減碼 |
| AQR Capital Management LLC | 35,599 | $114.9 萬 | 0.00% | +11,354+46.8% | 加碼 |
| Exchange Traded Concepts, LLC | 35,493 | $114.6 萬 | 0.02% | +900+2.6% | 加碼 |
| Bank of America Corp | 34,766 | $112.3 萬 | 0.00% | −14,593−29.6% | 減碼 |
| Jane Street Group, LLC | 34,537 | $111.5 萬 | 0.00% | −20,636−37.4% | 減碼 |
| Legato Capital Management LLC | 31,874 | $102.9 萬 | 0.13% | −9,496−23.0% | 減碼 |
| Citigroup Inc | 30,423 | $98.2 萬 | 0.00% | +3,317+12.2% | 加碼 |
| Susquehanna International Group, LLP | 28,202 | $91.1 萬 | 0.00% | +28,202 | 新進 |
| Nkcfo LLC | 26,500 | $85.6 萬 | 0.38% | +26,500 | 新進 |
| Voya Investment Management LLC | 25,846 | $83.5 萬 | 0.00% | −1,424−5.2% | 減碼 |
| Price T Rowe Associates Inc | 25,123 | $81.2 萬 | 0.00% | +3,696+17.2% | 加碼 |
| UBS Group AG | 24,314 | $78.5 萬 | 0.00% | +11,261+86.3% | 加碼 |
| Engineers Gate Manager LP | 24,297 | $78.5 萬 | 0.01% | +1,991+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,676 | $76.4 萬 | 0.00% | +21,916+1,245.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,510 | $75.9 萬 | 0.00% | +2,005+9.3% | 加碼 |
| Alliancebernstein L.P. | 23,084 | $74.5 萬 | 0.00% | +4,756+25.9% | 加碼 |
| HRT Financial LP | 22,509 | $72.6 萬 | 0.00% | +22,509 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,411 | $72.4 萬 | 0.06% | +981+4.6% | 加碼 |
| State of Wisconsin Investment Board | 21,436 | $69.2 萬 | 0.00% | −9,858−31.5% | 減碼 |
| California State Teachers Retirement System | 21,069 | $68.0 萬 | 0.00% | −435−2.0% | 減碼 |
| STRS Ohio | 20,600 | $66.5 萬 | 0.00% | −4,900−19.2% | 減碼 |
| XTX Topco Ltd | 20,573 | $66.4 萬 | 0.06% | +20,573 | 新進 |
| Fiera Capital Corp | 19,500 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,061 | $61.5 萬 | 0.00% | +11,763+161.2% | 加碼 |
| Teacher Retirement System of Texas | 18,988 | $61.3 萬 | 0.00% | +18,988 | 新進 |
| ExodusPoint Capital Management, LP | 18,052 | $58.3 萬 | 0.01% | +18,052 | 新進 |
| Deutsche Bank AG | 17,814 | $57.5 萬 | 0.00% | +3,473+24.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,228 | $55.6 萬 | 0.00% | −275−1.6% | 減碼 |
| Franklin Resources Inc | 15,692 | $50.7 萬 | 0.00% | +683+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 15,400 | $49.7 萬 | 0.00% | +15,400 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 15,395 | $49.7 萬 | 0.00% | +15,395 | 新進 |
| Petrus Trust Company, LTA | 13,607 | $43.9 萬 | 0.04% | −19,067−58.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,237 | $42.7 萬 | 0.01% | +151+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 13,173 | $42.5 萬 | 0.00% | +13,173 | 新進 |
| Integrated Quantitative Investments LLC | 13,160 | $42.5 萬 | 0.21% | +13,160 | 新進 |
| MetLife Investment Management | 12,969 | $41.9 萬 | 0.00% | 00.0% | 不變 |