股票 › LQDT
流动性服务 LQDT
美股市值排名 #3008
$43.64 −$1.08 (-2.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.64 0.00%
开盘$44.52
昨收$44.72
当日区间$43.53 – $45.04
成交量506.4K
市值$1.37B
市盈率(TTM)42.8
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例80.8%+0.30 个百分点,较上季度
持仓机构数278+9 ,较上季度
内部人近期交易15次买入 / 34次卖出净卖出
空头持仓比例3.54% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$1.64M(13个净流入日,7个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有46.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.25%升至3.54%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +57,591 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +52,211 | 0.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +303,482 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +193,181 | 11.5% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +128,426 | 0.7% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +91,656 | 4.9% |
| Ranger Investment Management, L.P. | Mutual Fund | 2026/Q3 | +83,292 | 0.3% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +82,709 | 0.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +80,227 | 3.7% |
| Willis Investment Counsel Inc | Mutual Fund | 2026/Q3 | +61,015 | 0.6% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +53,272 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +51,923 | 2.9% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +51,783 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +45,286 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +38,740 | 2.0% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Paul Hennessy | Independent Director | Derivative Exercise and Retained | +7,186 | – | 7,186 |
| 30 Sep 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -715 | $42.75 | 38,086 |
| 31 Aug 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -715 | $41.27 | 38,086 |
| 20 Aug 2026 | William Angrick | Co-founder, Chairman of the Board of Directors & CEO | Derivative Exercise and Retained | +12,468 | – | 6,690,002 |
| 20 Aug 2026 | Jorge Celaya | Chief Financial Officer | Derivative Exercise and Retained | +2,414 | – | 69,309 |
| 20 Aug 2026 | Steven Weiskircher | Chief Technology Officer | Derivative Exercise and Retained | +2,061 | – | 60,620 |
| 20 Aug 2026 | Mark Shaffer | Chief Legal Officer | Derivative Exercise and Retained | +1,438 | – | 29,836 |
| 20 Aug 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -2,511 | $43.12 | 38,086 |
| 20 Aug 2026 | Novelette Murray | Former Chief Human Resources Officer | Derivative Exercise and Sale | -1,034 | $43.12 | 35,769 |
| 11 Aug 2026 | William Angrick | Co-founder, Chairman of the Board of Directors & CEO | Other Disposition | -115,000 | – | 6,677,534 |
| 2 Aug 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -715 | $39.00 | 38,086 |
| 5 Jul 2026 | Karen Fascenda | Chief Human Resources Officer | Initial Statement of Beneficial | +0 | – | 46,000 |
| 30 Jun 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -462 | $39.13 | 38,086 |
| 25 Jun 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -39 | $39.09 | 38,086 |
| 25 Jun 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Retained | +3,247 | $21.62 | 38,086 |
| 23 Jun 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Sale | -10,139 | $39.29 | 38,086 |
| 23 Jun 2026 | John Daunt | Chief Commercial Officer | Derivative Exercise and Retained | +434 | $17.31 | 38,086 |
| 22 Jun 2026 | Jaime Mateus-Tique | Co-Founder | Intent to Sell (Form 144) | -38,471 | $37.99 | – |
| 22 Jun 2026 | Jaime Mateus-Tique | Co-Founder | Open Market Disposition | -39,482 | $37.99 | 275,361 |
| 21 Jun 2026 | Jaime Mateus-Tique | Co-Founder | Intent to Sell (Form 144) | -1,011 | $38.47 | – |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,108,650 | 3.5% | 3.9 |
| 30 Sep 2026 | 1,022,428 | 3.3% | 4.2 |
| 15 Sep 2026 | 1,016,722 | 3.2% | 4.7 |
| 31 Aug 2026 | 914,149 | 2.9% | 5.1 |
| 14 Aug 2026 | 1,006,111 | 3.2% | 3.7 |
| 31 Jul 2026 | 1,012,903 | 3.2% | 5.0 |
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