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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

7%16%25%34%Sep '26Oct '26Nov '26

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

+$1.6M超大单−$4,398大单+$657.3K中单+$1.1M小单

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

  • William Angrick21.35%
  • BlackRock11.46%
  • Columbia Management Investment Advisers, LLC4.91%
  • BB&T Trust4.62%
  • Renaissance Technologies Corp.4.60%
  • Vanguard Capital Management, LLC3.67%
  • Acadian Asset Management LLC3.56%
  • Punch & Associates Investment Management, Inc.3.05%

按投资者类型

  • Mutual Fund68.88%
  • Individual/Insider24.15%
  • Hedge Fund8.38%
  • Public Company1.80%
  • Government Pension Fund1.06%
  • Private Company0.31%
  • Insurance Company0.20%
  • Family Office/Trust0.11%

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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