증권 기록
LQDT
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail
85추적 보유자
+5Δ 보유자
17.06M보유 주식 수
$666.01M보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 +1.4% ·
순 신규 포지션 +7.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.59M | +5.7% | $140.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.54M | +6.3% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.54M | +6.3% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 1.45M | 0.0% | $56.68M | 0.1% | Held | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.44M | -4.1% | $56.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 980.82K | +7.9% | $38.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 922.99K | +6.0% | $36.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 915.14K | +2.3% | $35.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 838.92K | -1.4% | $32.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 838.92K | -1.4% | $32.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 838.92K | -1.4% | $32.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 618.31K | +6.7% | $24.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 618.31K | +6.7% | $24.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 373.92K | +37.4% | $14.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 373.92K | +37.4% | $14.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 302.69K | +5.8% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 278.15K | +5.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Charles Schwab Investment… | 239.07K | +2.7% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 216.25K | +26.5% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 205.75K | -22.7% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 205.75K | -22.7% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 189.27K | +4.0% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 189.27K | +4.0% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 181.73K | +36.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 174.17K | -10.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Sei Investments Co | 174.17K | -10.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 168.95K | +9.0% | $6.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 159.73K | +30.5% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 139.49K | +2.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 133.32K | -2.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 131.90K | +168.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 131.05K | -5.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 122.84K | +142.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 119.52K | +7.1% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 115.85K | +0.5% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 115.85K | +0.5% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 94.38K | -22.3% | $3.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 96.07K | 0.0% | $2.94M | 0.0% | Held | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 75.10K | +2.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 69.66K | -61.2% | $2.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Brown Advisory Inc | 66.18K | -4.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | American Century Companies Inc | 64.73K | +17.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 63.12K | +37.2% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | Man Group plc | 62.02K | -12.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 58.13K | -3.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 58.13K | -3.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 58.13K | -3.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 55.59K | -11.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 54.72K | -2.8% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Jane Street Group, Llc | $2.52M | 이었음 0.0% |
| Hrt Financial Lp | $669,000 | 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: Q2 2026 ·
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