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。
2026 年第 1 季 13F 持有人
Liquidity Services Inc 在 2026/3/31 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
- 188
- 較 2025 年第 4 季 +11 家
- 持有股數
- 2,458 萬
- 較 2025 年第 4 季 +188.8 萬 (+8.3%)
- 總市值
- $7.51 億
- 較 2025 年第 4 季 +$6,339 萬 (+9.2%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,543 | $1.04 億 | 0.00% | −54,202−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,501,667 | $4,591 萬 | 0.07% | −64,300−4.1% | 減碼 |
| Truist Financial Corp | 1,448,892 | $4,429 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,446,278 | $4,421 萬 | 0.01% | +162,912+12.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 920,394 | $2,814 萬 | 1.62% | +10,148+1.1% | 加碼 |
| Vanguard Capital Management LLC | 909,101 | $2,779 萬 | 0.00% | +909,101 | 新進 |
| Dimensional Fund Advisors LP | 894,442 | $2,734 萬 | 0.01% | −21,155−2.3% | 減碼 |
| State Street Corp | 871,071 | $2,663 萬 | 0.00% | +4,604+0.5% | 加碼 |
| Wellington Management Group LLP | 850,418 | $2,600 萬 | 0.00% | −31,514−3.6% | 減碼 |
| Acadian Asset Management LLC | 813,168 | $2,483 萬 | 0.04% | +111,351+15.9% | 加碼 |
| Vanguard Portfolio Management LLC | 738,021 | $2,256 萬 | 0.00% | +738,021 | 新進 |
| Rice Hall James & Associates, LLC | 597,243 | $1,826 萬 | 1.02% | +11,237+1.9% | 加碼 |
| Geode Capital Management, LLC | 579,568 | $1,772 萬 | 0.00% | +14,775+2.6% | 加碼 |
| Aristotle Capital Boston, LLC | 539,539 | $1,649 萬 | 1.02% | −101,370−15.8% | 減碼 |
| Staley Capital Advisers Inc | 539,355 | $1,649 萬 | 0.70% | −180,293−25.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 521,614 | $1,595 萬 | 0.12% | −198,364−27.6% | 減碼 |
| Select Equity Group, L.P. | 462,267 | $1,413 萬 | 0.08% | −105,167−18.5% | 減碼 |
| Royce & Associates LP | 341,503 | $1,044 萬 | 0.10% | +3,990+1.2% | 加碼 |
| Morgan Stanley | 286,242 | $875.0 萬 | 0.00% | +9,561+3.5% | 加碼 |
| Millennium Management LLC | 282,798 | $864.5 萬 | 0.01% | +36,933+15.0% | 加碼 |
| Goldman Sachs Group Inc | 272,048 | $831.7 萬 | 0.00% | −88,774−24.6% | 減碼 |
| Prudential Financial Inc | 266,199 | $813.8 萬 | 0.01% | +88,956+50.2% | 加碼 |
| Northern Trust Corp | 262,825 | $803.5 萬 | 0.00% | +6,722+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 232,753 | $711.5 萬 | 0.00% | +11,092+5.0% | 加碼 |
| Access Investment Management LLC | 200,170 | $611.9 萬 | 1.63% | +39,545+24.6% | 加碼 |
| SEI Investments Co | 193,469 | $591.4 萬 | 0.01% | +21,552+12.5% | 加碼 |
| Assenagon Asset Management S.A. | 181,959 | $556.2 萬 | 0.01% | −54,858−23.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 179,353 | $548.3 萬 | 0.00% | −61,289−25.5% | 減碼 |
| Qube Research & Technologies Ltd | 170,967 | $522.6 萬 | 0.01% | −66,479−28.0% | 減碼 |
| Panagora Asset Management Inc | 170,129 | $520.1 萬 | 0.02% | +19,815+13.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 161,099 | $492.5 萬 | 0.00% | +161,099 | 新進 |
| D. E. Shaw & Co., Inc. | 154,955 | $473.7 萬 | 0.00% | +23,267+17.7% | 加碼 |
| Public Sector Pension Investment Board | 144,519 | $441.8 萬 | 0.01% | +62,212+75.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,225 | $422.6 萬 | 0.01% | −3,263−2.3% | 減碼 |
| North Star Investment Management Corp. | 137,975 | $421.8 萬 | 0.26% | −1,000−0.7% | 減碼 |
| Victory Capital Management Inc | 137,257 | $419.6 萬 | 0.00% | −1,241−0.9% | 減碼 |
| Bank of New York Mellon Corp | 135,586 | $414.5 萬 | 0.00% | −5,994−4.2% | 減碼 |
| Invesco Ltd. | 133,016 | $406.6 萬 | 0.00% | −634−0.5% | 減碼 |
| Willis Investment Counsel | 132,426 | $404.8 萬 | 0.22% | +7,557+6.1% | 加碼 |
| Penserra Capital Management LLC | 130,284 | $398.2 萬 | 0.05% | −15,238−10.5% | 減碼 |
| Mackenzie Financial Corp | 122,415 | $374.2 萬 | 0.00% | +57,192+87.7% | 加碼 |
| Two Sigma Investments, LP | 121,430 | $371.2 萬 | 0.00% | +39,457+48.1% | 加碼 |
| Principal Financial Group Inc | 115,271 | $352.4 萬 | 0.00% | +1,746+1.5% | 加碼 |
| Lazard Asset Management LLC | 111,597 | $341.2 萬 | 0.01% | +12,442+12.5% | 加碼 |
| Essex Investment Management Co LLC | 108,004 | $330.2 萬 | 0.52% | +1,916+1.8% | 加碼 |
| Alliancebernstein L.P. | 96,074 | $291.2 萬 | 0.00% | −3,600−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 93,359 | $285.4 萬 | 0.00% | +93,359 | 新進 |
| Jane Street Group, LLC | 82,400 | $251.9 萬 | 0.00% | +82,400 | 新進 |
| Harbor Capital Advisors, Inc. | 77,900 | $238.1 萬 | 0.19% | −12,711−14.0% | 減碼 |
| JPMorgan Chase & Co | 73,608 | $219.2 萬 | 0.00% | +21,108+40.2% | 加碼 |
| Intech Investment Management LLC | 70,744 | $216.3 萬 | 0.02% | +13,184+22.9% | 加碼 |
| Man Group plc | 70,565 | $215.7 萬 | 0.00% | +70,565 | 新進 |
| Brown Advisory Inc | 69,082 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 62,877 | $192.2 萬 | 0.00% | +665+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,336 | $184.4 萬 | 0.00% | +2,638+4.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,918 | $180.1 萬 | 0.10% | +6,632+12.7% | 加碼 |
| Legal & General Group Plc | 56,296 | $172.1 萬 | 0.00% | −6,540−10.4% | 減碼 |
| Squarepoint Ops LLC | 55,972 | $171.1 萬 | 0.00% | +55,972 | 新進 |
| American Century Companies Inc | 55,311 | $169.1 萬 | 0.00% | +1,102+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 51,814 | $158.4 萬 | 0.02% | −15,499−23.0% | 減碼 |
| Nuveen, LLC | 50,601 | $154.7 萬 | 0.00% | +352+0.7% | 加碼 |
| Swiss National Bank | 48,500 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 49,194 | $146.9 萬 | 0.00% | +2,559+5.5% | 加碼 |
| AQR Capital Management LLC | 45,987 | $140.6 萬 | 0.00% | +25,678+126.4% | 加碼 |
| Bank of America Corp | 44,435 | $135.8 萬 | 0.00% | +6,235+16.3% | 加碼 |
| UBS Group AG | 40,858 | $124.9 萬 | 0.00% | +17,599+75.7% | 加碼 |
| Algert Global LLC | 39,497 | $120.7 萬 | 0.02% | −4,250−9.7% | 減碼 |
| Chatham Capital Group, Inc. | 39,445 | $120.6 萬 | 0.17% | −4,265−9.8% | 減碼 |
| New York State Teachers Retirement System | 38,448 | $117.5 萬 | 0.00% | −1,285−3.2% | 減碼 |
| Legato Capital Management LLC | 33,859 | $103.5 萬 | 0.09% | −473−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 30,800 | $94.2 萬 | 0.00% | +25,500+481.1% | 加碼 |
| Values First Advisors, Inc. | 30,262 | $92.5 萬 | 0.48% | +257+0.9% | 加碼 |
| Sterling Capital Management LLC | 28,393 | $86.8 萬 | 0.02% | −36,015−55.9% | 減碼 |
| Price T Rowe Associates Inc | 28,332 | $86.7 萬 | 0.00% | +4,048+16.7% | 加碼 |
| Globeflex Capital L P | 27,002 | $82.5 萬 | 0.12% | +23,660+708.0% | 加碼 |
| Ellsworth Advisors, LLC | 26,380 | $80.6 萬 | 0.15% | +26,380 | 新進 |
| Citadel Advisors LLC | 25,848 | $79.0 萬 | 0.00% | +6,985+37.0% | 加碼 |
| Citigroup Inc | 23,288 | $71.2 萬 | 0.00% | +7,890+51.2% | 加碼 |
| California State Teachers Retirement System | 23,100 | $70.6 萬 | 0.00% | −174−0.7% | 減碼 |
| HRT Financial LP | 21,913 | $66.9 萬 | 0.00% | +21,913 | 新進 |
| XTX Topco Ltd | 21,880 | $66.9 萬 | 0.01% | +12,445+131.9% | 加碼 |
| Bokf, NA | 21,647 | $66.2 萬 | 0.01% | +21,647 | 新進 |
| Horizon Investments, LLC | 21,627 | $66.1 萬 | 0.01% | +1,914+9.7% | 加碼 |
| Franklin Resources Inc | 21,229 | $64.9 萬 | 0.00% | +1,865+9.6% | 加碼 |
| Great West Life Assurance Co | 20,727 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 20,684 | $63.2 萬 | 0.58% | −687−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 20,628 | $63.1 萬 | 0.00% | −4,111−16.6% | 減碼 |
| Martingale Asset Management L P | 20,500 | $62.7 萬 | 0.02% | +20,500 | 新進 |
| Toroso Investments, LLC | 20,156 | $61.6 萬 | 0.00% | +2,161+12.0% | 加碼 |
| Quantinno Capital Management LP | 18,681 | $57.1 萬 | 0.00% | +4,503+31.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,270 | $56.9 萬 | 0.02% | +170+0.9% | 加碼 |
| Vident Advisory, LLC | 18,088 | $55.3 萬 | 0.00% | +932+5.4% | 加碼 |
| Deutsche Bank AG | 18,055 | $55.2 萬 | 0.00% | +4,037+28.8% | 加碼 |
| Unique Wealth Strategies, LLC | 17,942 | $54.8 萬 | 0.22% | +17,942 | 新進 |
| Vanguard Asset Management, Ltd | 17,641 | $53.9 萬 | 0.00% | +17,641 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,362 | $50.0 萬 | 0.00% | −4,392−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,733 | $48.1 萬 | 0.00% | −580−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,968 | $45.8 萬 | 0.00% | +5,478+57.7% | 加碼 |
| Aviva PLC | 14,645 | $44.8 萬 | 0.00% | −3,011−17.1% | 減碼 |
| STRS Ohio | 14,100 | $43.1 萬 | 0.00% | +2,000+16.5% | 加碼 |