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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 42,441 | $100.1 萬 | 0.00% | +1,448+3.5% | 加碼 |
| Raymond James Financial Inc | 44,918 | $106.0 萬 | 0.00% | +6,813+17.9% | 加碼 |
| Barclays PLC | 46,073 | $108.7 萬 | 0.00% | +15,799+52.2% | 加碼 |
| Sterling Capital Management LLC | 46,221 | $109.0 萬 | 0.02% | +6,976+17.8% | 加碼 |
| Jane Street Group, LLC | 46,950 | $110.8 萬 | 0.00% | −2,271−4.6% | 減碼 |
| Swiss National Bank | 47,400 | $111.8 萬 | 0.00% | +2,700+6.0% | 加碼 |
| Nuveen, LLC | 50,249 | $118.5 萬 | 0.00% | −19,090−27.5% | 減碼 |
| Bank of America Corp | 55,113 | $130.0 萬 | 0.00% | −2,352−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 56,972 | $134.4 萬 | 0.01% | −2,021−3.4% | 減碼 |
| American Century Companies Inc | 62,307 | $147.0 萬 | 0.00% | +5,604+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 63,548 | $150.3 萬 | 0.00% | +2,109+3.4% | 加碼 |
| Legal & General Group Plc | 64,366 | $151.8 萬 | 0.00% | +556+0.9% | 加碼 |
| JPMorgan Chase & Co | 68,691 | $162.0 萬 | 0.00% | −57,499−45.6% | 減碼 |
| Brown Advisory Inc | 69,138 | $163.1 萬 | 0.00% | +80+0.1% | 加碼 |
| Rhumbline Advisers | 69,295 | $163.5 萬 | 0.00% | +5,411+8.5% | 加碼 |
| First Trust Advisors LP | 77,262 | $182.3 萬 | 0.00% | +3,412+4.6% | 加碼 |
| Public Sector Pension Investment Board | 77,363 | $182.5 萬 | 0.01% | +5,304+7.4% | 加碼 |
| Lazard Asset Management LLC | 81,539 | $192.3 萬 | 0.00% | −517−0.6% | 減碼 |
| Willis Investment Counsel | 81,523 | $192.3 萬 | 0.11% | +38,255+88.4% | 加碼 |
| Intech Investment Management LLC | 81,740 | $192.8 萬 | 0.02% | +55,167+207.6% | 加碼 |
| Two Sigma Investments, LP | 98,493 | $232.3 萬 | 0.00% | +7,552+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 104,752 | $247.1 萬 | 0.00% | +26,753+34.3% | 加碼 |
| Essex Investment Management Co LLC | 104,912 | $247.5 萬 | 0.45% | −757−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $247.7 萬 | 0.57% | +105,000 | 新進 |
| Pacer Advisors, Inc. | 107,762 | $254.2 萬 | 0.01% | +90,951+541.0% | 加碼 |
| Penserra Capital Management LLC | 109,692 | $258.7 萬 | 0.04% | −64,480−37.0% | 減碼 |
| Squarepoint Ops LLC | 126,976 | $299.5 萬 | 0.01% | +86,447+213.3% | 加碼 |
| Panagora Asset Management Inc | 131,100 | $309.3 萬 | 0.01% | +8,015+6.5% | 加碼 |
| Alliancebernstein L.P. | 133,574 | $315.1 萬 | 0.00% | +18,200+15.8% | 加碼 |
| Principal Financial Group Inc | 138,236 | $326.1 萬 | 0.00% | +25,194+22.3% | 加碼 |
| Bank of New York Mellon Corp | 138,502 | $326.7 萬 | 0.00% | −110−0.1% | 減碼 |
| North Star Investment Management Corp. | 138,975 | $327.8 萬 | 0.23% | 00.0% | 不變 |
| Access Investment Management LLC | 140,470 | $331.4 萬 | 0.94% | +140,470 | 新進 |
| Millennium Management LLC | 147,900 | $348.9 萬 | 0.00% | −33,786−18.6% | 減碼 |
| Victory Capital Management Inc | 162,486 | $383.3 萬 | 0.00% | +63,750+64.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | $393.8 萬 | 0.01% | +37,074+28.5% | 加碼 |
| Citadel Advisors LLC | 178,166 | $420.3 萬 | 0.00% | +162,545+1,040.6% | 加碼 |
| Marshall Wace, LLP | 181,535 | $428.2 萬 | 0.01% | +162,120+835.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 195,945 | $462.2 萬 | 0.19% | +195,887+337,736.2% | 加碼 |
| Invesco Ltd. | 199,438 | $470.5 萬 | 0.00% | −206,051−50.8% | 減碼 |
| Charles Schwab Investment Management Inc | 211,712 | $499.4 萬 | 0.00% | −9,729−4.4% | 減碼 |
| SEI Investments Co | 221,012 | $521.4 萬 | 0.01% | −30,607−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 227,442 | $536.5 萬 | 0.01% | +5,305+2.4% | 加碼 |
| Roubaix Capital, LLC | 244,550 | $576.9 萬 | 2.77% | +147,739+152.6% | 加碼 |
| UBS Group AG | 257,667 | $607.8 萬 | 0.00% | +228,051+770.0% | 加碼 |
| Northern Trust Corp | 259,960 | $613.2 萬 | 0.00% | +1,859+0.7% | 加碼 |
| Goldman Sachs Group Inc | 275,263 | $649.3 萬 | 0.00% | +106,580+63.2% | 加碼 |
| Qube Research & Technologies Ltd | 283,301 | $668.3 萬 | 0.01% | +154,925+120.7% | 加碼 |
| Rice Hall James & Associates, LLC | 329,954 | $778.4 萬 | 0.42% | +24,172+7.9% | 加碼 |
| Morgan Stanley | 419,100 | $988.7 萬 | 0.00% | +77,926+22.8% | 加碼 |
| Royce & Associates LP | 453,716 | $1,070 萬 | 0.11% | −87,212−16.1% | 減碼 |
| Geode Capital Management, LLC | 554,752 | $1,309 萬 | 0.00% | +26,889+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 558,583 | $1,318 萬 | 0.01% | −38,056−6.4% | 減碼 |
| Aristotle Capital Boston, LLC | 617,946 | $1,458 萬 | 0.74% | −34,218−5.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 654,868 | $1,545 萬 | 0.95% | +351,510+115.9% | 加碼 |
| Wellington Management Group LLP | 747,375 | $1,763 萬 | 0.00% | +429,200+134.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 784,112 | $1,850 萬 | 0.12% | +153,791+24.4% | 加碼 |
| State Street Corp | 838,333 | $1,978 萬 | 0.00% | +15,056+1.8% | 加碼 |
| Acadian Asset Management LLC | 875,024 | $2,062 萬 | 0.04% | −33,538−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 934,558 | $2,205 萬 | 0.01% | +2,385+0.3% | 加碼 |
| Staley Capital Advisers Inc | 994,168 | $2,345 萬 | 1.00% | +43,256+4.5% | 加碼 |
| Ameriprise Financial Inc | 1,281,332 | $3,023 萬 | 0.01% | +454,988+55.1% | 加碼 |
| Truist Financial Corp | 1,448,892 | $3,418 萬 | 0.05% | +1,448,892 | 新進 |
| Vanguard Group Inc | 1,771,353 | $4,179 萬 | 0.00% | −58,671−3.2% | 減碼 |
| Renaissance Technologies LLC | 1,777,327 | $4,193 萬 | 0.06% | −12,560−0.7% | 減碼 |
| BlackRock, Inc. | 3,401,887 | $8,025 萬 | 0.00% | +11,754+0.3% | 加碼 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −626,358−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −199,308−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −178,300−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −67,984−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,359−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,883−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,960−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −12,749−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −13,237−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,218−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,001−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −7,344−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,103−100.0% | 清倉 |
| Robotti Robert | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,598−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −643−100.0% | 清倉 |