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 3 季 13F 持有人
Liquidity Services Inc 在 2025/9/30 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
- 170
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,491 萬
- 較 2025 年第 2 季 −76.3 萬 (−3.0%)
- 總市值
- $6.83 億
- 較 2025 年第 2 季 +$7,759 萬 (+12.8%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,351,684 | $9,194 萬 | 0.00% | −50,203−1.5% | 減碼 |
| Vanguard Group Inc | 1,759,689 | $4,827 萬 | 0.00% | −11,664−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,649,189 | $4,524 萬 | 0.06% | −128,138−7.2% | 減碼 |
| Truist Financial Corp | 1,448,892 | $3,974 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,284,233 | $3,523 萬 | 0.01% | +2,901+0.2% | 加碼 |
| Staley Capital Advisers Inc | 994,168 | $2,727 萬 | 1.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 919,390 | $2,522 萬 | 0.01% | −15,168−1.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 909,743 | $2,495 萬 | 1.45% | +254,875+38.9% | 加碼 |
| Wellington Management Group LLP | 884,001 | $2,425 萬 | 0.00% | +136,626+18.3% | 加碼 |
| State Street Corp | 858,548 | $2,355 萬 | 0.00% | +20,215+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 778,895 | $2,137 萬 | 0.14% | −5,217−0.7% | 減碼 |
| Acadian Asset Management LLC | 775,387 | $2,125 萬 | 0.04% | −99,637−11.4% | 減碼 |
| Aristotle Capital Boston, LLC | 702,804 | $1,928 萬 | 0.99% | +84,858+13.7% | 加碼 |
| Select Equity Group, L.P. | 650,986 | $1,786 萬 | 0.08% | +650,986 | 新進 |
| Geode Capital Management, LLC | 564,288 | $1,548 萬 | 0.00% | +9,536+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 465,158 | $1,276 萬 | 0.70% | +135,204+41.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 397,812 | $1,091 萬 | 0.01% | −160,771−28.8% | 減碼 |
| Millennium Management LLC | 357,707 | $981.2 萬 | 0.01% | +209,807+141.9% | 加碼 |
| Royce & Associates LP | 356,553 | $978.0 萬 | 0.10% | −97,163−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 319,891 | $877.5 萬 | 0.01% | +36,590+12.9% | 加碼 |
| Assenagon Asset Management S.A. | 271,885 | $745.8 萬 | 0.01% | +44,443+19.5% | 加碼 |
| Morgan Stanley | 270,319 | $741.5 萬 | 0.00% | −148,781−35.5% | 減碼 |
| Northern Trust Corp | 261,944 | $718.5 萬 | 0.00% | +1,984+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 221,146 | $606.6 萬 | 0.00% | +9,434+4.5% | 加碼 |
| Goldman Sachs Group Inc | 212,141 | $581.9 萬 | 0.00% | −63,122−22.9% | 減碼 |
| SEI Investments Co | 187,293 | $513.7 萬 | 0.01% | −33,719−15.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,432 | $459.3 萬 | 0.01% | +477+0.3% | 加碼 |
| Access Investment Management LLC | 160,625 | $440.6 萬 | 1.18% | +20,155+14.3% | 加碼 |
| Bank of New York Mellon Corp | 141,114 | $387.1 萬 | 0.00% | +2,612+1.9% | 加碼 |
| Panagora Asset Management Inc | 140,543 | $385.5 萬 | 0.02% | +9,443+7.2% | 加碼 |
| North Star Investment Management Corp. | 138,975 | $381.2 萬 | 0.24% | 00.0% | 不變 |
| Victory Capital Management Inc | 138,294 | $379.3 萬 | 0.00% | −24,192−14.9% | 減碼 |
| Principal Financial Group Inc | 114,744 | $314.7 萬 | 0.00% | −23,492−17.0% | 減碼 |
| Essex Investment Management Co LLC | 108,452 | $297.5 萬 | 0.46% | +3,540+3.4% | 加碼 |
| Penserra Capital Management LLC | 104,116 | $285.5 萬 | 0.03% | −5,576−5.1% | 減碼 |
| Invesco Ltd. | 103,164 | $283.0 萬 | 0.00% | −96,274−48.3% | 減碼 |
| Alliancebernstein L.P. | 99,874 | $274.0 萬 | 0.00% | −33,700−25.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 99,209 | $272.1 萬 | 0.21% | −96,736−49.4% | 減碼 |
| Public Sector Pension Investment Board | 92,650 | $254.1 萬 | 0.01% | +15,287+19.8% | 加碼 |
| Lazard Asset Management LLC | 89,104 | $244.4 萬 | 0.00% | +7,565+9.3% | 加碼 |
| Two Sigma Investments, LP | 84,819 | $232.7 萬 | 0.00% | −13,674−13.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $230.4 萬 | 0.50% | −21,000−20.0% | 減碼 |
| Willis Investment Counsel | 83,692 | $229.6 萬 | 0.13% | +2,169+2.7% | 加碼 |
| Brown Advisory Inc | 69,138 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 67,534 | $185.2 萬 | 0.00% | +3,168+4.9% | 加碼 |
| Algert Global LLC | 65,127 | $178.6 萬 | 0.03% | +53,247+448.2% | 加碼 |
| Rhumbline Advisers | 65,107 | $178.6 萬 | 0.00% | −4,188−6.0% | 減碼 |
| Sterling Capital Management LLC | 64,304 | $176.4 萬 | 0.03% | +18,083+39.1% | 加碼 |
| Russell Investments Group, Ltd. | 63,841 | $175.6 萬 | 0.00% | +293+0.5% | 加碼 |
| American Century Companies Inc | 61,557 | $168.9 萬 | 0.00% | −750−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 57,272 | $157.1 萬 | 0.00% | −47,480−45.3% | 減碼 |
| Marshall Wace, LLP | 55,453 | $152.1 萬 | 0.00% | −126,082−69.5% | 減碼 |
| Mackenzie Financial Corp | 54,135 | $148.5 萬 | 0.00% | +54,135 | 新進 |
| Citadel Advisors LLC | 53,999 | $148.1 萬 | 0.00% | −124,167−69.7% | 減碼 |
| Los Angeles Capital Management LLC | 53,947 | $148.0 萬 | 0.01% | −3,025−5.3% | 減碼 |
| Nuveen, LLC | 50,249 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 48,500 | $133.0 萬 | 0.00% | +1,100+2.3% | 加碼 |
| Raymond James Financial Inc | 47,000 | $128.9 萬 | 0.00% | +2,082+4.6% | 加碼 |
| JPMorgan Chase & Co | 46,648 | $128.0 萬 | 0.00% | −22,043−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,398 | $127.3 萬 | 0.00% | +14,773+46.7% | 加碼 |
| Prudential Financial Inc | 42,456 | $116.5 萬 | 0.00% | +150.0% | 加碼 |
| Jane Street Group, LLC | 41,167 | $112.9 萬 | 0.00% | −5,783−12.3% | 減碼 |
| Polen Capital Management LLC | 40,688 | $111.6 萬 | 0.00% | +60+0.1% | 加碼 |
| New York State Teachers Retirement System | 40,118 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,258 | $107.7 萬 | 0.00% | −87,718−69.1% | 減碼 |
| Great West Life Assurance Co | 37,332 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 36,450 | $100.0 萬 | 0.54% | −689−1.9% | 減碼 |
| Bank of America Corp | 35,570 | $97.6 萬 | 0.00% | −19,543−35.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,898 | $95.7 萬 | 0.07% | +7,219+26.1% | 加碼 |
| Barclays PLC | 33,300 | $91.3 萬 | 0.00% | −12,773−27.7% | 減碼 |
| Legato Capital Management LLC | 31,320 | $85.9 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30,157 | $82.7 萬 | 0.01% | +30,157 | 新進 |
| Price T Rowe Associates Inc | 28,524 | $78.3 萬 | 0.00% | +686+2.5% | 加碼 |
| Brevan Howard Capital Management LP | 26,428 | $72.5 萬 | 0.01% | +26,428 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,085 | $60.6 萬 | 0.00% | −4,177−15.9% | 減碼 |
| California State Teachers Retirement System | 21,071 | $57.8 萬 | 0.00% | +20.0% | 加碼 |
| STRS Ohio | 20,200 | $55.4 萬 | 0.00% | −400−1.9% | 減碼 |
| AQR Capital Management LLC | 20,110 | $55.2 萬 | 0.00% | −3,684−15.5% | 減碼 |
| Vident Advisory, LLC | 19,397 | $53.2 萬 | 0.01% | +76+0.4% | 加碼 |
| UBS Group AG | 19,128 | $52.5 萬 | 0.00% | −238,539−92.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,270 | $51.4 萬 | 0.00% | −3,578−15.7% | 減碼 |
| Aviva PLC | 17,780 | $48.8 萬 | 0.00% | −2,081−10.5% | 減碼 |
| Franklin Resources Inc | 17,753 | $48.7 萬 | 0.00% | +660+3.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,901 | $47.7 萬 | 0.01% | +5,551+41.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,127 | $47.0 萬 | 0.00% | +368+2.2% | 加碼 |
| Teacher Retirement System of Texas | 15,599 | $42.8 萬 | 0.00% | −2,117−11.9% | 減碼 |
| Toroso Investments, LLC | 15,084 | $41.4 萬 | 0.00% | −4,901−24.5% | 減碼 |
| Wells Fargo & Company | 14,955 | $41.0 萬 | 0.00% | −1,419−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,657 | $37.3 萬 | 0.00% | +94+0.7% | 加碼 |
| Versor Investments LP | 13,400 | $36.8 萬 | 0.07% | +13,400 | 新進 |
| MetLife Investment Management | 13,399 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,244 | $36.3 萬 | 0.00% | +267+2.1% | 加碼 |
| Intech Investment Management LLC | 12,942 | $35.5 萬 | 0.00% | −68,798−84.2% | 減碼 |
| Sigma Planning Corp | 12,900 | $35.4 萬 | 0.01% | +12,900 | 新進 |
| LPL Financial LLC | 12,455 | $34.2 萬 | 0.00% | +1,276+11.4% | 加碼 |
| Janus Henderson Group PLC | 12,456 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,337 | $33.8 萬 | 0.00% | −27,667−69.2% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $32.9 萬 | 0.00% | −7,100−37.2% | 減碼 |
| State of Wisconsin Investment Board | 11,923 | $32.7 萬 | 0.00% | +11,923 | 新進 |
| Illinois Municipal Retirement Fund | 11,700 | $32.1 萬 | 0.00% | −16−0.1% | 減碼 |