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 4 季 13F 持有人
Liquidity Services Inc 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 +12 家
- 持有股數
- 2,452 萬
- 較 2025 年第 3 季 −39.2 萬 (−1.6%)
- 總市值
- $7.43 億
- 較 2025 年第 3 季 +$5,945 萬 (+8.7%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 71 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,452,745 | $1.05 億 | 0.00% | +101,061+3.0% | 加碼 |
| Vanguard Group Inc | 1,813,734 | $5,497 萬 | 0.00% | +54,045+3.1% | 加碼 |
| Renaissance Technologies LLC | 1,565,967 | $4,746 萬 | 0.07% | −83,222−5.0% | 減碼 |
| Truist Financial Corp | 1,448,892 | $4,392 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,283,366 | $3,890 萬 | 0.01% | −867−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 915,597 | $2,775 萬 | 0.01% | −3,793−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 910,246 | $2,759 萬 | 1.61% | +503+0.1% | 加碼 |
| Wellington Management Group LLP | 881,932 | $2,673 萬 | 0.00% | −2,069−0.2% | 減碼 |
| State Street Corp | 866,467 | $2,626 萬 | 0.00% | +7,919+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 719,978 | $2,182 萬 | 0.15% | −58,917−7.6% | 減碼 |
| Staley Capital Advisers Inc | 719,648 | $2,181 萬 | 0.90% | −274,520−27.6% | 減碼 |
| Acadian Asset Management LLC | 701,817 | $2,125 萬 | 0.03% | −73,570−9.5% | 減碼 |
| Aristotle Capital Boston, LLC | 640,909 | $1,943 萬 | 1.07% | −61,895−8.8% | 減碼 |
| Rice Hall James & Associates, LLC | 586,006 | $1,776 萬 | 0.98% | +120,848+26.0% | 加碼 |
| Select Equity Group, L.P. | 567,434 | $1,720 萬 | 0.08% | −83,552−12.8% | 減碼 |
| Geode Capital Management, LLC | 564,793 | $1,712 萬 | 0.00% | +505+0.1% | 加碼 |
| Goldman Sachs Group Inc | 360,822 | $1,094 萬 | 0.00% | +148,681+70.1% | 加碼 |
| Royce & Associates LP | 337,513 | $1,023 萬 | 0.10% | −19,040−5.3% | 減碼 |
| Morgan Stanley | 276,681 | $838.6 萬 | 0.00% | +6,362+2.4% | 加碼 |
| Northern Trust Corp | 256,103 | $776.2 萬 | 0.00% | −5,841−2.2% | 減碼 |
| Millennium Management LLC | 245,865 | $745.2 萬 | 0.01% | −111,842−31.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 240,642 | $729.4 萬 | 0.00% | −157,170−39.5% | 減碼 |
| Qube Research & Technologies Ltd | 237,446 | $719.7 萬 | 0.01% | −82,445−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 236,817 | $717.8 萬 | 0.01% | −35,068−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 221,661 | $671.9 萬 | 0.00% | +515+0.2% | 加碼 |
| Prudential Financial Inc | 177,243 | $537.2 萬 | 0.01% | +134,787+317.5% | 加碼 |
| SEI Investments Co | 171,917 | $521.1 萬 | 0.01% | −15,376−8.2% | 減碼 |
| Panagora Asset Management Inc | 150,314 | $455.6 萬 | 0.02% | +9,771+7.0% | 加碼 |
| Penserra Capital Management LLC | 145,522 | $441.0 萬 | 0.05% | +41,406+39.8% | 加碼 |
| Access Investment Management LLC | 160,625 | $440.6 萬 | 1.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 141,580 | $429.1 萬 | 0.00% | +466+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,488 | $428.9 萬 | 0.01% | −25,944−15.5% | 減碼 |
| North Star Investment Management Corp. | 138,975 | $421.2 萬 | 0.26% | 00.0% | 不變 |
| Victory Capital Management Inc | 138,498 | $419.8 萬 | 0.00% | +204+0.1% | 加碼 |
| Invesco Ltd. | 133,650 | $405.1 萬 | 0.00% | +30,486+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,688 | $399.1 萬 | 0.00% | +85,290+183.8% | 加碼 |
| Willis Investment Counsel | 124,869 | $378.5 萬 | 0.20% | +41,177+49.2% | 加碼 |
| Principal Financial Group Inc | 113,525 | $344.1 萬 | 0.00% | −1,219−1.1% | 減碼 |
| Essex Investment Management Co LLC | 106,088 | $321.6 萬 | 0.49% | −2,364−2.2% | 減碼 |
| Alliancebernstein L.P. | 99,674 | $302.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Lazard Asset Management LLC | 99,155 | $300.5 萬 | 0.01% | +10,051+11.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 90,611 | $274.6 萬 | 0.21% | −8,598−8.7% | 減碼 |
| Public Sector Pension Investment Board | 82,307 | $249.5 萬 | 0.01% | −10,343−11.2% | 減碼 |
| Two Sigma Investments, LP | 81,973 | $248.5 萬 | 0.00% | −2,846−3.4% | 減碼 |
| Brown Advisory Inc | 69,082 | $209.4 萬 | 0.00% | −56−0.1% | 減碼 |
| Mackenzie Financial Corp | 65,223 | $204.5 萬 | 0.00% | +11,088+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 67,313 | $204.0 萬 | 0.02% | +67,313 | 新進 |
| Sterling Capital Management LLC | 64,408 | $195.2 萬 | 0.03% | +104+0.2% | 加碼 |
| Legal & General Group Plc | 62,836 | $190.5 萬 | 0.00% | −4,698−7.0% | 減碼 |
| Rhumbline Advisers | 62,212 | $188.6 萬 | 0.00% | −2,895−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 57,698 | $174.9 萬 | 0.00% | +426+0.7% | 加碼 |
| Intech Investment Management LLC | 57,560 | $174.5 萬 | 0.02% | +44,618+344.8% | 加碼 |
| American Century Companies Inc | 54,209 | $164.3 萬 | 0.00% | −7,348−11.9% | 減碼 |
| JPMorgan Chase & Co | 52,500 | $159.1 萬 | 0.00% | +5,852+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,286 | $158.5 萬 | 0.08% | +17,388+49.8% | 加碼 |
| Nuveen, LLC | 50,249 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 48,500 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,635 | $146.0 萬 | 0.00% | −17,206−27.0% | 減碼 |
| Algert Global LLC | 43,747 | $132.6 萬 | 0.02% | −21,380−32.8% | 減碼 |
| Chatham Capital Group, Inc. | 43,710 | $132.5 萬 | 0.19% | +43,710 | 新進 |
| New York State Teachers Retirement System | 39,733 | $120.4 萬 | 0.00% | −385−1.0% | 減碼 |
| Bank of America Corp | 38,200 | $115.8 萬 | 0.00% | +2,630+7.4% | 加碼 |
| Barclays PLC | 36,262 | $109.9 萬 | 0.00% | +2,962+8.9% | 加碼 |
| Legato Capital Management LLC | 34,332 | $104.1 萬 | 0.09% | +3,012+9.6% | 加碼 |
| Guggenheim Capital LLC | 32,253 | $97.8 萬 | 0.01% | +32,253 | 新進 |
| Values First Advisors, Inc. | 30,005 | $90.9 萬 | 0.47% | −6,445−17.7% | 減碼 |
| Exchange Traded Concepts, LLC | 29,293 | $88.8 萬 | 0.01% | −864−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 27,430 | $83.1 萬 | 0.02% | +1,002+3.8% | 加碼 |
| Wells Fargo & Company | 26,029 | $78.9 萬 | 0.00% | +11,074+74.0% | 加碼 |
| Marshall Wace, LLP | 24,718 | $74.9 萬 | 0.00% | −30,735−55.4% | 減碼 |
| Price T Rowe Associates Inc | 24,284 | $73.7 萬 | 0.00% | −4,240−14.9% | 減碼 |
| California State Teachers Retirement System | 23,274 | $70.5 萬 | 0.00% | +2,203+10.5% | 加碼 |
| UBS Group AG | 23,259 | $70.5 萬 | 0.00% | +4,131+21.6% | 加碼 |
| Miller Global Investments, LLC | 21,371 | $64.8 萬 | 0.59% | +21,371 | 新進 |
| Trexquant Investment LP | 20,914 | $63.4 萬 | 0.01% | +20,914 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,754 | $62.9 萬 | 0.00% | −1,331−6.0% | 減碼 |
| Great West Life Assurance Co | 20,727 | $62.8 萬 | 0.00% | −16,605−44.5% | 減碼 |
| AQR Capital Management LLC | 20,309 | $61.6 萬 | 0.00% | +199+1.0% | 加碼 |
| Horizon Investments, LLC | 19,713 | $59.8 萬 | 0.01% | +19,713 | 新進 |
| Los Angeles Capital Management LLC | 24,739 | $58.8 萬 | 0.00% | −29,208−54.1% | 減碼 |
| Franklin Resources Inc | 19,364 | $58.7 萬 | 0.00% | +1,611+9.1% | 加碼 |
| Dark Forest Capital Management LP | 19,034 | $57.7 萬 | 0.03% | +7,657+67.3% | 加碼 |
| Citadel Advisors LLC | 18,863 | $57.2 萬 | 0.00% | −35,136−65.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,100 | $55.5 萬 | 0.01% | −801−4.2% | 減碼 |
| Toroso Investments, LLC | 17,995 | $54.5 萬 | 0.00% | +2,911+19.3% | 加碼 |
| Aviva PLC | 17,656 | $53.5 萬 | 0.00% | −124−0.7% | 減碼 |
| Vident Advisory, LLC | 17,156 | $52.0 萬 | 0.00% | −2,241−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,313 | $49.4 萬 | 0.00% | −814−4.8% | 減碼 |
| Citigroup Inc | 15,398 | $46.7 萬 | 0.00% | +6,279+68.9% | 加碼 |
| Quantinno Capital Management LP | 14,178 | $43.0 萬 | 0.00% | +14,178 | 新進 |
| Deutsche Bank AG | 14,018 | $42.5 萬 | 0.00% | +774+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,606 | $41.1 萬 | 0.00% | −51−0.4% | 減碼 |
| MetLife Investment Management | 13,399 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 13,000 | $39.4 萬 | 0.00% | +13,000 | 新進 |
| Teacher Retirement System of Texas | 12,975 | $39.3 萬 | 0.00% | −2,624−16.8% | 減碼 |
| State of Wisconsin Investment Board | 12,928 | $39.2 萬 | 0.00% | +1,005+8.4% | 加碼 |
| Balyasny Asset Management LLC | 12,652 | $38.3 萬 | 0.00% | +12,652 | 新進 |
| Janus Henderson Group PLC | 12,456 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,199 | $37.0 萬 | 0.00% | +499+4.3% | 加碼 |
| STRS Ohio | 12,100 | $36.7 萬 | 0.00% | −8,100−40.1% | 減碼 |