سجل الورقة المالية · ربع مؤرشف
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
82الحاملون المتتبعون
0Δ المساهمون
16.86Mالأسهم المحتفظ بها
$514.62Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.4% · المراكز الجديدة الصافية -1.2% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 104.22K | $3.67M | n/a | n/a |
| Q2 2026 | 84 | +4 | 17.05M | $665.50M | +7 | −2 |
| Q1 2026 | 82 | 0 | 16.86M | $514.62M | +8 | −9 |
| Q4 2025 | 83 | 0 | 17.38M | $526.94M | +1 | n/a |
| Q3 2025 | 18 | 0 | 10.69M | $293.21M | n/a | −1 |
| Q2 2025 | 16 | 0 | 10.35M | $244.19M | n/a | n/a |
| Q1 2025 | 13 | 0 | 4.55M | $141.10M | +1 | −1 |
| Q4 2024 | 13 | +2 | 4.55M | $146.92M | +2 | n/a |
| Q3 2024 | 10 | +1 | 3.24M | $73.85M | +1 | n/a |
| Q2 2024 | 9 | n/a | 3.37M | $67.25M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.40M | -1.6% | $103.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Renaissance Technologies ✦ | 1.50M | -4.1% | $45.91M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Truist Financial Corp | 1.45M | 0.0% | $44.29M | 0.1% | Held | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.45M | +12.7% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 909.10K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 894.44K | -2.3% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (سلبي) | 871.07K | +0.5% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 850.42K | -3.6% | $26.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (سلبي) | 579.57K | +2.6% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 286.24K | +3.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 282.80K | +15.0% | $8.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 272.05K | -24.6% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Prudential Financial Inc | 266.20K | +50.2% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 262.82K | +2.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 232.75K | +5.0% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sei Investments Co | 193.47K | +12.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Assenagon Asset Management S.A. | 181.96K | -23.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 179.35K | -25.5% | $5.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 170.97K | -28.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 154.96K | +17.7% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 138.22K | -2.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 137.26K | -0.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 135.59K | -4.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Invesco Ltd. | 133.02K | -0.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Mackenzie Financial Corp | 122.42K | +87.7% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 121.43K | +48.1% | $3.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Principal Financial Group Inc | 115.27K | +1.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Lazard Asset Management Llc | 111.60K | +12.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 96.07K | -3.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 93.36K | جديد | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 82.40K | جديد | $2.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 73.61K | +40.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Man Group plc | 70.56K | جديد | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 69.08K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 62.88K | +1.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 60.34K | +4.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 56.30K | -10.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Squarepoint Ops LLC | 55.97K | جديد | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 55.31K | +2.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 50.60K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 48.50K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 49.19K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | AQR Capital Management ✦ | 45.99K | +126.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 44 | Bank Of America Corp /De/ | 44.44K | +16.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 40.86K | +75.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 28.33K | +16.7% | $867,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 25.85K | +37.0% | $790,173 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 23.29K | +51.2% | $711,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 23.10K | -0.8% | $706,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 21.91K | جديد | $669,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 21.23K | +9.6% | $648,970 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Tidal Investments LLC | 20.16K | +12.0% | $616,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 18.68K | +31.8% | $571,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 18.05K | +28.8% | $551,941 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.36K | -21.2% | $500,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Aviva Plc | 14.64K | -17.1% | $447,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $397,410 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 12.99K | +17.0% | $397,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 12.46K | 0.0% | $380,718 | 0.0% | Held | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 11.12K | -4.5% | $339,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 10.74K | 0.0% | $328,200 | 0.0% | Held | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 9.60K | جديد | $293,441 | 0.0% | New | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 9.22K | +20.0% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 9.03K | -65.3% | $276,048 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Pacer Advisors, Inc. | 8.65K | جديد | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 7.49K | 0.0% | $229,092 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Creative Planning | 7.28K | -0.5% | $222,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 6.89K | 0.0% | $210,536 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.84K | +26.5% | $209,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 5.87K | +27.3% | $179,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 4.35K | -88.0% | $133,011 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Pnc Financial Services Group, Inc. | 3.37K | -0.5% | $102,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Fifth Third Bancorp | 3.22K | +4505.7% | $98,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 20.83K | +885.4% | $79,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.56K | -12.2% | $78,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 1.72K | +437.9% | $52,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.51K | -29.9% | $46,246 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 78 | Simplex Trading, Llc | 766 | جديد | $23,416 | 0.0% | New | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 616 | -45.1% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | BNP Paribas Asset Management… | 366 | +10.2% | $11,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 362 | -79.4% | $11,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 21 | +16.7% | $642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $2.85M | 0.0% |
| Jane Street Group, Llc | $2.52M | 0.0% |
| Man Group plc | $2.16M | 0.0% |
| Squarepoint Ops LLC | $1.71M | 0.0% |
| Hrt Financial Lp | $669,000 | 0.0% |
| First Trust Advisors Lp | $293,441 | 0.0% |
| Pacer Advisors, Inc. | $265,000 | 0.0% |
| Simplex Trading, Llc | $23,416 | 0.0% |
تم الخروج
| Marshall Wace | $749,203 | كان 0.0% |
| State Of Wisconsin Investment… | $391,848 | كان 0.0% |
| Balyasny Asset Management L.P. | $383,482 | كان 0.0% |
| Norges Bank | $344,443 | كان 0.0% |
| Manufacturers Life Insurance… | $216,989 | كان 0.0% |
| Group One Trading Llc | $5,607 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,819 | كان 0.0% |
| Optiver Holding B.V. | $1,091 | كان 0.0% |
| Jones Financial Companies Lllp | $242 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 184 المالكون, 24.48M الأسهم, $710.21M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 01
Daunt John
Officer · 389 سهم · $16,630
Oct 01
Daunt John
Officer · 326 سهم · $13,936
Sep 01
Daunt John
Officer · 390 سهم · $16,095
Sep 01
Daunt John
Officer · 325 سهم · $13,413
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G/A: STALEY CAPITAL ADVISERS INC
Aug 13
SC 13G/A: FORUM CAPITAL PARTNERS
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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