سجل الورقة المالية
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
84الحاملون المتتبعون
+4Δ المساهمون
17.05Mالأسهم المحتفظ بها
$665.50Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.0% ·
تدفق الأسهم +1.3% ·
المراكز الجديدة الصافية +6.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Ameriprise Financial Inc | 1.54M | +6.3% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Truist Financial Corp | 1.45M | 0.0% | $56.68M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.44M | -4.1% | $56.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 980.82K | +7.9% | $38.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 922.99K | +6.0% | $36.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 838.92K | -1.4% | $32.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (سلبي) | 618.31K | +6.7% | $24.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 373.92K | +37.4% | $14.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 239.07K | +2.7% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 216.25K | +26.5% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Prudential Financial Inc | 205.75K | -22.7% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Assenagon Asset Management S.A. | 189.27K | +4.0% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Sei Investments Co | 174.17K | -10.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 168.95K | +9.0% | $6.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 159.73K | +30.5% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Victory Capital Management Inc | 133.32K | -2.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Connor, Clark & Lunn Investment… | 131.05K | -5.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Lazard Asset Management Llc | 119.52K | +7.1% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 115.85K | +0.5% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 94.38K | -22.3% | $3.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 96.07K | 0.0% | $2.94M | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Arrowstreet Capital ✦ | 69.66K | -61.2% | $2.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Brown Advisory Inc | 66.18K | -4.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 64.73K | +17.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 35 | Man Group plc | 62.02K | -12.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 58.13K | -3.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 55.59K | -11.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 54.72K | -2.8% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Bank Of America Corp /De/ | 52.64K | +18.5% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 46.60K | -3.9% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 44.39K | +71.7% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Squarepoint Ops LLC | 33.38K | -40.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 33.30K | +17.5% | $1.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 28.98K | +323.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 24.01K | +33.0% | $939,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 22.34K | +147.4% | $873,823 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Citigroup Inc | 22.12K | -5.0% | $865,177 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 21.77K | -92.3% | $851,603 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Franklin Resources Inc | 21.76K | +2.5% | $851,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Quantinno Capital Management LP | 20.61K | +10.3% | $806,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.03K | -2.0% | $627,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 13.76K | +5.9% | $538,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $508,560 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 12.69K | +37.7% | $496,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | First Trust Advisors Lp | 11.88K | +23.7% | $464,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Aviva Plc | 11.68K | -20.2% | $457,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Norges Bank ✦ (سلبي) | 11.36K | جديد | $444,560 | 0.0% | New | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 11.18K | +0.6% | $437,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 11.14K | -72.7% | $435,836 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Universal- Beteiligungs- und… | 10.74K | 0.0% | $419,992 | 0.0% | Held | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 10.19K | +36.0% | $398,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 7.65K | +5.1% | $299,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Balyasny Asset Management L.P. | 7.21K | جديد | $282,133 | 0.0% | New | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 6.89K | 0.0% | $269,419 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 6.86K | -20.8% | $268,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 6.42K | -68.1% | $251,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 6.41K | -93.1% | $250,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 6.38K | جديد | $249,625 | 0.0% | New | 1 | SEC ↗ |
| 69 | Mariner, LLC | 6.38K | جديد | $249,389 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 5.87K | 0.0% | $229,439 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Barclays Plc | 5.25K | +20.6% | $205,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 21.81K | +4.7% | $143,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.36K | -0.1% | $131,482 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Fifth Third Bancorp | 3.25K | +0.9% | $127,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 3.23K | جديد | $126,553 | 0.0% | New | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 2.56K | 0.0% | $100,108 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 77 | Royal Bank Of Canada | 2.54K | +313.1% | $99,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Fidelity (FMR) ✦ | 2.06K | +36.4% | $80,740 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 1.76K | +385.1% | $68,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Simplex Trading, Llc | 1.03K | +34.2% | $40,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 313 | -14.5% | $12,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 84 | جديد | $3,284 | 0.0% | New | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 22 | جديد | $861 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 13 | -38.1% | $509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $444,560 | 0.0% |
| Balyasny Asset Management L.P. | $282,133 | 0.0% |
| Manufacturers Life Insurance… | $249,625 | 0.0% |
| Mariner, LLC | $249,389 | 0.0% |
| Mirae Asset Global… | $126,553 | 0.0% |
| Jones Financial Companies Lllp | $3,284 | 0.0% |
| Optiver Holding B.V. | $861 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.52M | كان 0.0% |
| Hrt Financial Lp | $669,000 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API