증권 기록 · 과거 분기 (아카이브)
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
82추적 보유자
0Δ 보유자
16.86M보유 주식 수
$514.62M보고 가치
+8신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.4% · 순 신규 포지션 -1.2% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +5 | 17.06M | $666.01M | +8 | −2 |
| Q1 2026 | 82 | 0 | 16.86M | $514.62M | +8 | −9 |
| Q4 2025 | 83 | 0 | 17.38M | $526.94M | +1 | — |
| Q3 2025 | 18 | 0 | 10.69M | $293.21M | — | −1 |
| Q2 2025 | 16 | 0 | 10.35M | $244.19M | — | — |
| Q1 2025 | 13 | 0 | 4.55M | $141.10M | +1 | −1 |
| Q4 2024 | 13 | +2 | 4.55M | $146.92M | +2 | — |
| Q3 2024 | 10 | +1 | 3.24M | $73.85M | +1 | — |
| Q2 2024 | 9 | — | 3.37M | $67.25M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.50M | -4.1% | $45.91M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Truist Financial Corp | 1.45M | 0.0% | $44.29M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 909.10K | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 871.07K | +0.5% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 282.80K | +15.0% | $8.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 232.75K | +5.0% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assenagon Asset Management S.A. | 181.96K | -23.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 179.35K | -25.5% | $5.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 170.97K | -28.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 154.96K | +17.7% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 138.22K | -2.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 137.26K | -0.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 122.42K | +87.7% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 121.43K | +48.1% | $3.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 111.60K | +12.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 96.07K | -3.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 93.36K | 신규 | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 82.40K | 신규 | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 82.40K | 신규 | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Man Group plc | 70.56K | 신규 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 69.08K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 62.88K | +1.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 55.97K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 55.31K | +2.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Swiss National Bank | 48.50K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $2.85M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Man Group plc | $2.16M | 0.0% |
| Squarepoint Ops LLC | $1.71M | 0.0% |
청산됨
| Marshall Wace | $749,203 | 이었음 0.0% |
| State Of Wisconsin Investment… | $391,848 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $383,482 | 이었음 0.0% |
| Norges Bank | $344,443 | 이었음 0.0% |
| Manufacturers Life Insurance… | $216,989 | 이었음 0.0% |
| Group One Trading Llc | $5,607 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,819 | 이었음 0.0% |
| Optiver Holding B.V. | $1,091 | 이었음 0.0% |
| Jones Financial Companies Lllp | $242 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 184 보유 기관, 24.48M 주식, $710.21M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 13
SC 13G/A — STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A — FORUM CAPITAL PARTNERS
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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