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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $47 | 0.00% | +2 | 新進 |
| Abound Wealth Management | 4 | $95 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8 | $189 | 0.00% | +8 | 新進 |
| Signaturefd, LLC | 11 | $259 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 17 | $401 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $519 | 0.00% | −41−65.1% | 減碼 |
| Rothschild Investment LLC | 25 | $590 | 0.00% | −20−44.4% | 減碼 |
| IFP Advisors, Inc | 0 | $613 | 0.00% | −5−100.0% | 減碼 |
| Atlantic Trust, LLC | 28 | $661 | 0.00% | +28 | 新進 |
| Umb Bank N A | 29 | $684 | 0.00% | +15+107.1% | 加碼 |
| Private Wealth Management Group, LLC | 36 | $850 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 66 | $1,000 | 0.00% | +43+187.0% | 加碼 |
| Covestor Ltd | 34 | $1,000 | 0.00% | +24+240.0% | 加碼 |
| Fifth Third Bancorp | 44 | $1,038 | 0.00% | −130−74.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 80 | $1,887 | 0.00% | +50+166.7% | 加碼 |
| Bessemer Group Inc | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 158 | $3,727 | 0.00% | +153+3,060.0% | 加碼 |
| Parallel Advisors, LLC | 167 | $3,940 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 211 | $5,000 | 0.00% | +211 | 新進 |
| Skopos Labs, Inc. | 233 | $5,497 | 0.00% | −456−66.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256 | $6,000 | 0.00% | +256 | 新進 |
| CWM, LLC | 312 | $7,000 | 0.00% | −1,006−76.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 412 | $9,719 | 0.00% | +412 | 新進 |
| Nisa Investment Advisors, LLC | 425 | $1.00 萬 | 0.00% | +285+203.6% | 加碼 |
| Smartleaf Asset Management LLC | 433 | $1.02 萬 | 0.00% | −23−5.0% | 減碼 |
| Versant Capital Management, Inc | 443 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 444 | $1.05 萬 | 0.00% | −298−40.2% | 減碼 |
| Point72 (DIFC) Ltd | 586 | $1.38 萬 | 0.00% | −525−47.3% | 減碼 |
| Group One Trading, L.P. | 1,109 | $2.62 萬 | 0.00% | +1,101+13,762.5% | 加碼 |
| FMR LLC | 1,186 | $2.80 萬 | 0.00% | −130−9.9% | 減碼 |
| Quest Partners LLC | 1,863 | $4.39 萬 | 0.00% | +343+22.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,122 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,177 | $5.14 萬 | 0.01% | +171+8.5% | 加碼 |
| State of Wyoming | 2,464 | $5.81 萬 | 0.01% | −5,918−70.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,700 | $6.37 萬 | 0.00% | +2,210+451.0% | 加碼 |
| US Bancorp | 2,913 | $6.87 萬 | 0.00% | −385−11.7% | 減碼 |
| Royal Bank of Canada | 3,042 | $7.20 萬 | 0.00% | +1,235+68.3% | 加碼 |
| Globeflex Capital L P | 3,342 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,364 | $7.94 萬 | 0.00% | −29−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,925 | $9.26 萬 | 0.00% | −25,930−86.9% | 減碼 |
| KLP Kapitalforvaltning AS | 4,100 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,834 | $11.4 萬 | 0.01% | −318−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,232 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,240 | $12.4 萬 | 0.00% | −8−0.2% | 減碼 |
| Amalgamated Bank | 6,440 | $15.2 萬 | 0.00% | +188+3.0% | 加碼 |
| New York State Common Retirement Fund | 7,494 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,727 | $20.6 萬 | 0.00% | +780+9.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,299 | $21.9 萬 | 0.00% | −6,626−41.6% | 減碼 |
| Man Group plc | 9,775 | $23.1 萬 | 0.00% | −1,430−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,780 | $23.1 萬 | 0.00% | −187,646−95.0% | 減碼 |
| Bailard, Inc. | 10,300 | $24.3 萬 | 0.01% | −1,900−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $25.0 萬 | 0.00% | −100−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,922 | $25.8 萬 | 0.00% | −3,116−22.2% | 減碼 |
| LPL Financial LLC | 11,179 | $26.4 萬 | 0.00% | +60+0.5% | 加碼 |
| Norges Bank | 11,364 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,716 | $27.6 萬 | 0.00% | −890−7.1% | 減碼 |
| Algert Global LLC | 11,880 | $28.0 萬 | 0.01% | +11,880 | 新進 |
| Alps Advisors Inc | 12,157 | $28.7 萬 | 0.00% | +147+1.2% | 加碼 |
| Janus Henderson Group PLC | 12,456 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,977 | $30.6 萬 | 0.00% | −2,800−17.7% | 減碼 |
| MetLife Investment Management | 13,399 | $31.6 萬 | 0.00% | +823+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,563 | $31.9 萬 | 0.00% | +1,008+8.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,350 | $32.3 萬 | 0.01% | −6,553−32.9% | 減碼 |
| Fiera Capital Corp | 14,000 | $33.0 萬 | 0.00% | −700−4.8% | 減碼 |
| Wells Fargo & Company | 16,374 | $38.6 萬 | 0.00% | −17,927−52.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,759 | $39.5 萬 | 0.00% | +116+0.7% | 加碼 |
| Franklin Resources Inc | 17,093 | $40.3 萬 | 0.00% | −212,431−92.6% | 減碼 |
| Teacher Retirement System of Texas | 17,716 | $41.8 萬 | 0.00% | −251−1.4% | 減碼 |
| Quantbot Technologies LP | 18,787 | $44.3 萬 | 0.01% | +5,981+46.7% | 加碼 |
| Two Sigma Advisers, LP | 19,100 | $45.1 萬 | 0.00% | −21,900−53.4% | 減碼 |
| Vident Advisory, LLC | 19,321 | $45.6 萬 | 0.01% | +19,321 | 新進 |
| Aviva PLC | 19,861 | $46.9 萬 | 0.00% | +599+3.1% | 加碼 |
| Toroso Investments, LLC | 19,985 | $47.1 萬 | 0.00% | −24,281−54.9% | 減碼 |
| STRS Ohio | 20,600 | $48.6 萬 | 0.00% | +1,500+7.9% | 加碼 |
| California State Teachers Retirement System | 21,069 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,848 | $53.9 萬 | 0.00% | −1,431−5.9% | 減碼 |
| AQR Capital Management LLC | 23,794 | $56.1 萬 | 0.00% | −51,826−68.5% | 減碼 |
| Voya Investment Management LLC | 25,155 | $59.3 萬 | 0.00% | −12,216−32.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,262 | $62.0 萬 | 0.00% | −1,592−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 26,839 | $63.3 萬 | 0.00% | −40,942−60.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,679 | $65.3 萬 | 0.04% | −1,152−4.0% | 減碼 |
| Price T Rowe Associates Inc | 27,838 | $65.7 萬 | 0.00% | +1,916+7.4% | 加碼 |
| XTX Topco Ltd | 28,441 | $67.1 萬 | 0.03% | +21,631+317.6% | 加碼 |
| Citigroup Inc | 29,992 | $70.8 萬 | 0.00% | −3,971−11.7% | 減碼 |
| CenterBook Partners LP | 30,415 | $71.7 萬 | 0.04% | −249,565−89.1% | 減碼 |
| Legato Capital Management LLC | 31,320 | $73.9 萬 | 0.09% | −72−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,625 | $74.6 萬 | 0.00% | −41,874−57.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,347 | $76.3 萬 | 0.00% | −99,787−75.5% | 減碼 |
| Tudor Investment Corp Et Al | 35,344 | $83.4 萬 | 0.01% | −33,377−48.6% | 減碼 |
| Values First Advisors, Inc. | 37,139 | $87.6 萬 | 0.48% | +85+0.2% | 加碼 |
| Great West Life Assurance Co | 37,332 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Militia Capital Partners, LP | 40,000 | $94.4 萬 | 0.44% | −10,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 40,004 | $94.4 萬 | 0.00% | +7,414+22.7% | 加碼 |
| New York State Teachers Retirement System | 40,118 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 40,300 | $95.1 萬 | 0.28% | 00.0% | 不變 |
| 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 |