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 2 季 13F 持有人
Liquidity Services Inc 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 −28 家
- 持有股數
- 2,568 萬
- 較 2025 年第 1 季 +193.8 萬 (+8.2%)
- 總市值
- $6.06 億
- 較 2025 年第 1 季 −$1.30 億 (−17.7%)
- 新進機構
- 12
- 另有 69 家加碼
- 清倉機構
- 40
- 另有 63 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,401,887 | $8,025 萬 | 0.00% | +11,754+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,777,327 | $4,193 萬 | 0.06% | −12,560−0.7% | 減碼 |
| Vanguard Group Inc | 1,771,353 | $4,179 萬 | 0.00% | −58,671−3.2% | 減碼 |
| Truist Financial Corp | 1,448,892 | $3,418 萬 | 0.05% | +1,448,892 | 新進 |
| Ameriprise Financial Inc | 1,281,332 | $3,023 萬 | 0.01% | +454,988+55.1% | 加碼 |
| Staley Capital Advisers Inc | 994,168 | $2,345 萬 | 1.00% | +43,256+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 934,558 | $2,205 萬 | 0.01% | +2,385+0.3% | 加碼 |
| Acadian Asset Management LLC | 875,024 | $2,062 萬 | 0.04% | −33,538−3.7% | 減碼 |
| State Street Corp | 838,333 | $1,978 萬 | 0.00% | +15,056+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 784,112 | $1,850 萬 | 0.12% | +153,791+24.4% | 加碼 |
| Wellington Management Group LLP | 747,375 | $1,763 萬 | 0.00% | +429,200+134.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 654,868 | $1,545 萬 | 0.95% | +351,510+115.9% | 加碼 |
| Aristotle Capital Boston, LLC | 617,946 | $1,458 萬 | 0.74% | −34,218−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 558,583 | $1,318 萬 | 0.01% | −38,056−6.4% | 減碼 |
| Geode Capital Management, LLC | 554,752 | $1,309 萬 | 0.00% | +26,889+5.1% | 加碼 |
| Royce & Associates LP | 453,716 | $1,070 萬 | 0.11% | −87,212−16.1% | 減碼 |
| Morgan Stanley | 419,100 | $988.7 萬 | 0.00% | +77,926+22.8% | 加碼 |
| Rice Hall James & Associates, LLC | 329,954 | $778.4 萬 | 0.42% | +24,172+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 283,301 | $668.3 萬 | 0.01% | +154,925+120.7% | 加碼 |
| Goldman Sachs Group Inc | 275,263 | $649.3 萬 | 0.00% | +106,580+63.2% | 加碼 |
| Northern Trust Corp | 259,960 | $613.2 萬 | 0.00% | +1,859+0.7% | 加碼 |
| UBS Group AG | 257,667 | $607.8 萬 | 0.00% | +228,051+770.0% | 加碼 |
| Roubaix Capital, LLC | 244,550 | $576.9 萬 | 2.77% | +147,739+152.6% | 加碼 |
| Assenagon Asset Management S.A. | 227,442 | $536.5 萬 | 0.01% | +5,305+2.4% | 加碼 |
| SEI Investments Co | 221,012 | $521.4 萬 | 0.01% | −30,607−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 211,712 | $499.4 萬 | 0.00% | −9,729−4.4% | 減碼 |
| Invesco Ltd. | 199,438 | $470.5 萬 | 0.00% | −206,051−50.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 195,945 | $462.2 萬 | 0.19% | +195,887+337,736.2% | 加碼 |
| Marshall Wace, LLP | 181,535 | $428.2 萬 | 0.01% | +162,120+835.0% | 加碼 |
| Citadel Advisors LLC | 178,166 | $420.3 萬 | 0.00% | +162,545+1,040.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | $393.8 萬 | 0.01% | +37,074+28.5% | 加碼 |
| Victory Capital Management Inc | 162,486 | $383.3 萬 | 0.00% | +63,750+64.6% | 加碼 |
| Millennium Management LLC | 147,900 | $348.9 萬 | 0.00% | −33,786−18.6% | 減碼 |
| Access Investment Management LLC | 140,470 | $331.4 萬 | 0.94% | +140,470 | 新進 |
| North Star Investment Management Corp. | 138,975 | $327.8 萬 | 0.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 138,502 | $326.7 萬 | 0.00% | −110−0.1% | 減碼 |
| Principal Financial Group Inc | 138,236 | $326.1 萬 | 0.00% | +25,194+22.3% | 加碼 |
| Alliancebernstein L.P. | 133,574 | $315.1 萬 | 0.00% | +18,200+15.8% | 加碼 |
| Panagora Asset Management Inc | 131,100 | $309.3 萬 | 0.01% | +8,015+6.5% | 加碼 |
| Squarepoint Ops LLC | 126,976 | $299.5 萬 | 0.01% | +86,447+213.3% | 加碼 |
| Penserra Capital Management LLC | 109,692 | $258.7 萬 | 0.04% | −64,480−37.0% | 減碼 |
| Pacer Advisors, Inc. | 107,762 | $254.2 萬 | 0.01% | +90,951+541.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $247.7 萬 | 0.57% | +105,000 | 新進 |
| Essex Investment Management Co LLC | 104,912 | $247.5 萬 | 0.45% | −757−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 104,752 | $247.1 萬 | 0.00% | +26,753+34.3% | 加碼 |
| Two Sigma Investments, LP | 98,493 | $232.3 萬 | 0.00% | +7,552+8.3% | 加碼 |
| Intech Investment Management LLC | 81,740 | $192.8 萬 | 0.02% | +55,167+207.6% | 加碼 |
| Willis Investment Counsel | 81,523 | $192.3 萬 | 0.11% | +38,255+88.4% | 加碼 |
| Lazard Asset Management LLC | 81,539 | $192.3 萬 | 0.00% | −517−0.6% | 減碼 |
| Public Sector Pension Investment Board | 77,363 | $182.5 萬 | 0.01% | +5,304+7.4% | 加碼 |
| First Trust Advisors LP | 77,262 | $182.3 萬 | 0.00% | +3,412+4.6% | 加碼 |
| Rhumbline Advisers | 69,295 | $163.5 萬 | 0.00% | +5,411+8.5% | 加碼 |
| Brown Advisory Inc | 69,138 | $163.1 萬 | 0.00% | +80+0.1% | 加碼 |
| JPMorgan Chase & Co | 68,691 | $162.0 萬 | 0.00% | −57,499−45.6% | 減碼 |
| Legal & General Group Plc | 64,366 | $151.8 萬 | 0.00% | +556+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 63,548 | $150.3 萬 | 0.00% | +2,109+3.4% | 加碼 |
| American Century Companies Inc | 62,307 | $147.0 萬 | 0.00% | +5,604+9.9% | 加碼 |
| Los Angeles Capital Management LLC | 56,972 | $134.4 萬 | 0.01% | −2,021−3.4% | 減碼 |
| Bank of America Corp | 55,113 | $130.0 萬 | 0.00% | −2,352−4.1% | 減碼 |
| Nuveen, LLC | 50,249 | $118.5 萬 | 0.00% | −19,090−27.5% | 減碼 |
| Swiss National Bank | 47,400 | $111.8 萬 | 0.00% | +2,700+6.0% | 加碼 |
| Jane Street Group, LLC | 46,950 | $110.8 萬 | 0.00% | −2,271−4.6% | 減碼 |
| Sterling Capital Management LLC | 46,221 | $109.0 萬 | 0.02% | +6,976+17.8% | 加碼 |
| Barclays PLC | 46,073 | $108.7 萬 | 0.00% | +15,799+52.2% | 加碼 |
| Raymond James Financial Inc | 44,918 | $106.0 萬 | 0.00% | +6,813+17.9% | 加碼 |
| Prudential Financial Inc | 42,441 | $100.1 萬 | 0.00% | +1,448+3.5% | 加碼 |
| Options Solutions, LLC | 40,628 | $95.8 萬 | 0.34% | +4,696+13.1% | 加碼 |
| Polen Capital Management LLC | 40,628 | $95.8 萬 | 0.00% | +40,628 | 新進 |
| Integrated Quantitative Investments LLC | 40,300 | $95.1 萬 | 0.28% | 00.0% | 不變 |
| New York State Teachers Retirement System | 40,118 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,004 | $94.4 萬 | 0.00% | +7,414+22.7% | 加碼 |
| Militia Capital Partners, LP | 40,000 | $94.4 萬 | 0.44% | −10,000−20.0% | 減碼 |
| Great West Life Assurance Co | 37,332 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 37,139 | $87.6 萬 | 0.48% | +85+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 35,344 | $83.4 萬 | 0.01% | −33,377−48.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,347 | $76.3 萬 | 0.00% | −99,787−75.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,625 | $74.6 萬 | 0.00% | −41,874−57.0% | 減碼 |
| Legato Capital Management LLC | 31,320 | $73.9 萬 | 0.09% | −72−0.2% | 減碼 |
| CenterBook Partners LP | 30,415 | $71.7 萬 | 0.04% | −249,565−89.1% | 減碼 |
| Citigroup Inc | 29,992 | $70.8 萬 | 0.00% | −3,971−11.7% | 減碼 |
| XTX Topco Ltd | 28,441 | $67.1 萬 | 0.03% | +21,631+317.6% | 加碼 |
| Price T Rowe Associates Inc | 27,838 | $65.7 萬 | 0.00% | +1,916+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,679 | $65.3 萬 | 0.04% | −1,152−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,839 | $63.3 萬 | 0.00% | −40,942−60.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,262 | $62.0 萬 | 0.00% | −1,592−5.7% | 減碼 |
| Voya Investment Management LLC | 25,155 | $59.3 萬 | 0.00% | −12,216−32.7% | 減碼 |
| AQR Capital Management LLC | 23,794 | $56.1 萬 | 0.00% | −51,826−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,848 | $53.9 萬 | 0.00% | −1,431−5.9% | 減碼 |
| California State Teachers Retirement System | 21,069 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,600 | $48.6 萬 | 0.00% | +1,500+7.9% | 加碼 |
| Toroso Investments, LLC | 19,985 | $47.1 萬 | 0.00% | −24,281−54.9% | 減碼 |
| Aviva PLC | 19,861 | $46.9 萬 | 0.00% | +599+3.1% | 加碼 |
| Vident Advisory, LLC | 19,321 | $45.6 萬 | 0.01% | +19,321 | 新進 |
| Two Sigma Advisers, LP | 19,100 | $45.1 萬 | 0.00% | −21,900−53.4% | 減碼 |
| Quantbot Technologies LP | 18,787 | $44.3 萬 | 0.01% | +5,981+46.7% | 加碼 |
| Teacher Retirement System of Texas | 17,716 | $41.8 萬 | 0.00% | −251−1.4% | 減碼 |
| Franklin Resources Inc | 17,093 | $40.3 萬 | 0.00% | −212,431−92.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,759 | $39.5 萬 | 0.00% | +116+0.7% | 加碼 |
| Wells Fargo & Company | 16,374 | $38.6 萬 | 0.00% | −17,927−52.3% | 減碼 |
| Fiera Capital Corp | 14,000 | $33.0 萬 | 0.00% | −700−4.8% | 減碼 |