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。
2025 年第 1 季 13F 持有人
Liquidity Services Inc 在 2025/3/31 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
- 195
- 較 2024 年第 4 季 +14 家
- 持有股數
- 2,375 萬
- 較 2024 年第 4 季 +176.4 萬 (+8.0%)
- 總市值
- $7.36 億
- 較 2024 年第 4 季 +$2,656 萬 (+3.7%)
- 新進機構
- 36
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,390,133 | $1.05 億 | 0.00% | −28,235−0.8% | 減碼 |
| Vanguard Group Inc | 1,830,024 | $5,675 萬 | 0.00% | +107,312+6.2% | 加碼 |
| Renaissance Technologies LLC | 1,789,887 | $5,550 萬 | 0.08% | −142,240−7.4% | 減碼 |
| Staley Capital Advisers Inc | 950,912 | $2,949 萬 | 1.33% | −350,988−27.0% | 減碼 |
| Dimensional Fund Advisors LP | 932,173 | $2,891 萬 | 0.01% | −130,270−12.3% | 減碼 |
| Acadian Asset Management LLC | 908,562 | $2,816 萬 | 0.08% | +257,948+39.6% | 加碼 |
| Ameriprise Financial Inc | 826,344 | $2,562 萬 | 0.01% | +27,656+3.5% | 加碼 |
| State Street Corp | 823,277 | $2,553 萬 | 0.00% | −33,024−3.9% | 減碼 |
| Aristotle Capital Boston, LLC | 652,164 | $2,022 萬 | 1.01% | −111,117−14.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 630,321 | $1,955 萬 | 0.14% | +11,176+1.8% | 加碼 |
| Portolan Capital Management, LLC | 626,358 | $1,942 萬 | 1.48% | +626,358 | 新進 |
| Arrowstreet Capital, Limited Partnership | 596,639 | $1,850 萬 | 0.02% | +139,288+30.5% | 加碼 |
| Royce & Associates LP | 540,928 | $1,677 萬 | 0.18% | +399,279+281.9% | 加碼 |
| Geode Capital Management, LLC | 527,863 | $1,637 萬 | 0.00% | +14,084+2.7% | 加碼 |
| Invesco Ltd. | 405,489 | $1,257 萬 | 0.00% | +287,301+243.1% | 加碼 |
| Morgan Stanley | 341,174 | $1,058 萬 | 0.00% | +23,541+7.4% | 加碼 |
| Wellington Management Group LLP | 318,175 | $986.7 萬 | 0.00% | +68,322+27.3% | 加碼 |
| Rice Hall James & Associates, LLC | 305,782 | $948.2 萬 | 0.56% | −28,473−8.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 303,358 | $940.7 萬 | 0.62% | −195,000−39.1% | 減碼 |
| CenterBook Partners LP | 279,980 | $868.2 萬 | 0.55% | +279,980 | 新進 |
| Northern Trust Corp | 258,101 | $800.4 萬 | 0.00% | −5,453−2.1% | 減碼 |
| SEI Investments Co | 251,619 | $780.3 萬 | 0.01% | +8,166+3.4% | 加碼 |
| Franklin Resources Inc | 229,524 | $711.8 萬 | 0.00% | +213,832+1,362.7% | 加碼 |
| Assenagon Asset Management S.A. | 222,137 | $688.8 萬 | 0.01% | +26,693+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 221,441 | $686.7 萬 | 0.00% | +16,088+7.8% | 加碼 |
| Hillsdale Investment Management Inc. | 199,308 | $618.1 萬 | 0.31% | +6,400+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,426 | $612.2 萬 | 0.08% | +103,078+109.3% | 加碼 |
| Millennium Management LLC | 181,686 | $563.4 萬 | 0.01% | −14,680−7.5% | 減碼 |
| CIBC World Markets Inc. | 178,300 | $552.9 萬 | 0.01% | +178,300 | 新進 |
| Penserra Capital Management LLC | 174,172 | $540.1 萬 | 0.10% | −13,660−7.3% | 減碼 |
| Goldman Sachs Group Inc | 168,683 | $523.1 萬 | 0.00% | −143,847−46.0% | 減碼 |
| North Star Investment Management Corp. | 138,975 | $431.0 萬 | 0.31% | −34,200−19.7% | 減碼 |
| Bank of New York Mellon Corp | 138,612 | $429.8 萬 | 0.00% | −762−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 132,134 | $409.7 萬 | 0.01% | +12,702+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,881 | $402.8 萬 | 0.02% | +44,921+52.9% | 加碼 |
| Qube Research & Technologies Ltd | 128,376 | $398.1 萬 | 0.01% | +58,789+84.5% | 加碼 |
| JPMorgan Chase & Co | 126,190 | $391.3 萬 | 0.00% | −17,891−12.4% | 減碼 |
| Panagora Asset Management Inc | 123,085 | $381.7 萬 | 0.02% | +4,205+3.5% | 加碼 |
| Alliancebernstein L.P. | 115,374 | $357.8 萬 | 0.00% | +92,290+399.8% | 加碼 |
| Principal Financial Group Inc | 113,042 | $350.5 萬 | 0.00% | +4,355+4.0% | 加碼 |
| Essex Investment Management Co LLC | 105,669 | $327.7 萬 | 0.68% | −821−0.8% | 減碼 |
| Victory Capital Management Inc | 98,736 | $306.2 萬 | 0.00% | +58,707+146.7% | 加碼 |
| Roubaix Capital, LLC | 96,811 | $300.2 萬 | 1.56% | +96,811 | 新進 |
| Two Sigma Investments, LP | 90,941 | $282.0 萬 | 0.01% | −7,073−7.2% | 減碼 |
| Lazard Asset Management LLC | 82,056 | $254.4 萬 | 0.00% | +16,793+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 77,999 | $241.9 萬 | 0.00% | +6,488+9.1% | 加碼 |
| AQR Capital Management LLC | 75,620 | $234.5 萬 | 0.00% | +40,021+112.4% | 加碼 |
| First Trust Advisors LP | 73,850 | $229.0 萬 | 0.00% | +2,565+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,499 | $227.9 萬 | 0.00% | +18,184+32.9% | 加碼 |
| Public Sector Pension Investment Board | 72,059 | $223.5 萬 | 0.01% | +16,508+29.7% | 加碼 |
| Nuveen, LLC | 69,339 | $215.0 萬 | 0.00% | +69,339 | 新進 |
| Brown Advisory Inc | 69,058 | $214.1 萬 | 0.00% | −1,057−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 68,721 | $213.1 萬 | 0.02% | +55,548+421.7% | 加碼 |
| G2 Investment Partners Management LLC | 67,984 | $210.8 萬 | 0.69% | +67,984 | 新進 |
| Voloridge Investment Management, LLC | 67,781 | $210.2 萬 | 0.01% | +67,781 | 新進 |
| Rhumbline Advisers | 63,884 | $198.1 萬 | 0.00% | +486+0.8% | 加碼 |
| Legal & General Group Plc | 63,810 | $197.9 萬 | 0.00% | −1,171−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 61,439 | $192.8 萬 | 0.00% | +61,397+146,183.3% | 加碼 |
| Los Angeles Capital Management LLC | 58,993 | $182.9 萬 | 0.01% | +58,993 | 新進 |
| Bank of America Corp | 57,465 | $178.2 萬 | 0.00% | +22,699+65.3% | 加碼 |
| American Century Companies Inc | 56,703 | $175.8 萬 | 0.00% | +8,379+17.3% | 加碼 |
| Balyasny Asset Management LLC | 55,359 | $171.7 萬 | 0.00% | +55,359 | 新進 |
| Militia Capital Partners, LP | 50,000 | $155.1 萬 | 0.63% | +50,000 | 新進 |
| Jane Street Group, LLC | 49,221 | $152.6 萬 | 0.00% | +14,684+42.5% | 加碼 |
| Swiss National Bank | 44,700 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 44,266 | $137.3 萬 | 0.01% | +3,851+9.5% | 加碼 |
| Willis Investment Counsel | 43,268 | $134.2 萬 | 0.09% | −9,052−17.3% | 減碼 |
| Two Sigma Advisers, LP | 41,000 | $127.1 萬 | 0.00% | −28,300−40.8% | 減碼 |
| Prudential Financial Inc | 40,993 | $127.1 萬 | 0.00% | −450−1.1% | 減碼 |
| Squarepoint Ops LLC | 40,529 | $125.7 萬 | 0.00% | +30,715+313.0% | 加碼 |
| Integrated Quantitative Investments LLC | 40,300 | $125.0 萬 | 0.62% | +27,140+206.2% | 加碼 |
| New York State Teachers Retirement System | 40,118 | $124.4 萬 | 0.00% | −1,500−3.6% | 減碼 |
| Sterling Capital Management LLC | 39,245 | $121.7 萬 | 0.02% | −11,113−22.1% | 減碼 |
| Raymond James Financial Inc | 38,105 | $118.2 萬 | 0.00% | +38,105 | 新進 |
| Voya Investment Management LLC | 37,371 | $115.9 萬 | 0.00% | +11,525+44.6% | 加碼 |
| Great West Life Assurance Co | 37,332 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 37,054 | $115.1 萬 | 0.67% | −248−0.7% | 減碼 |
| Options Solutions, LLC | 35,932 | $111.4 萬 | 0.53% | −8,176−18.5% | 減碼 |
| Wells Fargo & Company | 34,301 | $106.4 萬 | 0.00% | +15,240+80.0% | 加碼 |
| Citigroup Inc | 33,963 | $105.3 萬 | 0.00% | +3,540+11.6% | 加碼 |
| Susquehanna International Group, LLP | 32,590 | $101.1 萬 | 0.00% | +4,388+15.6% | 加碼 |
| Legato Capital Management LLC | 31,392 | $97.3 萬 | 0.13% | −482−1.5% | 減碼 |
| Barclays PLC | 30,274 | $93.9 萬 | 0.00% | −10,582−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,855 | $92.6 萬 | 0.00% | −33,732−53.0% | 減碼 |
| UBS Group AG | 29,616 | $91.8 萬 | 0.00% | +5,302+21.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,831 | $89.4 萬 | 0.07% | +6,420+28.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,854 | $86.4 萬 | 0.00% | +4,344+18.5% | 加碼 |
| Intech Investment Management LLC | 26,573 | $82.4 萬 | 0.01% | −41,916−61.2% | 減碼 |
| Price T Rowe Associates Inc | 25,922 | $80.4 萬 | 0.00% | +799+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,279 | $75.3 萬 | 0.00% | +603+2.5% | 加碼 |
| California State Teachers Retirement System | 21,069 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 19,903 | $61.7 萬 | 0.02% | +19,903 | 新進 |
| Marshall Wace, LLP | 19,415 | $60.2 萬 | 0.00% | −88,268−82.0% | 減碼 |
| Aviva PLC | 19,262 | $59.7 萬 | 0.00% | +19,262 | 新進 |
| STRS Ohio | 19,100 | $59.2 萬 | 0.00% | −1,500−7.3% | 減碼 |
| Teacher Retirement System of Texas | 17,967 | $55.7 萬 | 0.00% | −1,021−5.4% | 減碼 |
| Boothbay Fund Management, LLC | 17,586 | $54.5 萬 | 0.02% | +17,586 | 新進 |
| Engineers Gate Manager LP | 16,883 | $52.4 萬 | 0.01% | −7,414−30.5% | 減碼 |
| Pacer Advisors, Inc. | 16,811 | $52.1 萬 | 0.00% | −560,839−97.1% | 減碼 |
| Thrivent Financial for Lutherans | 16,643 | $51.6 萬 | 0.00% | −585−3.4% | 減碼 |