13FBOX
LIQUIDITY SVCS · 13F 机构持仓分析
期权收益计算器 机构排行

LIQUIDITY SVCS

LIQUIDITY SVCS INCLQDT
持有机构数
224
机构合计市值 (Q2 2026)
$9.72亿
机构合计股数 (Q2 2026)
2,487.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+206.4万股
127 · 50 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-166.4万股
74 · 12 清仓 · ≈
⚖️ 净额
+40.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.72亿
持有机构数
224
新买入
50
加仓
77
减仓
62
清仓
12
持股不变
35
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#91$1.41亿359.2万股$1.04亿339.9万股+19.3万股+5.68%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#45$6,016.4万153.8万股$4,421.3万144.6万股+9.2万股+6.34%加仓
Truist金融TRUIST FINANCIAL CORP
0.07%0.06%#25$5,668.1万144.9万股$4,429.3万144.9万股00.00%持仓不变
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.08%0.07%#23$5,633.2万144.0万股$4,590.6万150.2万股-6.2万股-4.11%减仓
ACADIAN ASSET MANAGEMENT LLC
0.05%0.04%#28$4,368.3万111.7万股$2,483.4万81.3万股+30.3万股+37.32%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#132$3,837.0万98.1万股$2,779.1万90.9万股+7.2万股+7.89%加仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.85%1.62%#1$3,734.9万95.5万股$2,813.6万92.0万股+3.4万股+3.73%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#119$3,610.8万92.3万股$2,662.9万87.1万股+5.2万股+5.96%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#55$3,580.1万91.5万股$2,734.2万89.4万股+2.1万股+2.31%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#62$3,281.8万83.9万股$2,599.7万85.0万股-1.2万股-1.35%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#116$2,587.6万66.1万股$2,256.1万73.8万股-7.7万股-10.38%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#108$2,419.2万61.8万股$1,772.0万58.0万股+3.9万股+6.68%加仓
RICE HALL JAMES & ASSOCIATES, LLC
1.16%1.02%#4$2,380.4万60.8万股$1,825.8万59.7万股+1.1万股+1.88%加仓
Select Equity集团Select Equity Group, L.P.
0.09%0.07%#22$1,896.5万48.5万股$1,413.2万46.2万股+2.3万股+4.87%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.12%0.12%#18$1,876.7万48.0万股$1,594.6万52.2万股-4.2万股-8.03%减仓
Aristotle Capital Boston, LLC
1.21%1.02%#3$1,799.5万46.0万股$1,649.4万54.0万股-8.0万股-14.74%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#109$1,462.8万37.4万股$831.7万27.2万股+10.2万股+37.44%加仓
Royce联营ROYCE & ASSOCIATES LP
0.11%0.1%#21$1,398.1万35.7万股$1,044.0万34.2万股+1.6万股+4.65%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#137$1,184.1万30.3万股$741.5万27.0万股+3.2万股+11.98%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#110$1,088.1万27.8万股$803.5万26.3万股+1.5万股+5.83%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#112$935.2万23.9万股$711.5万23.3万股+6,316股+2.71%加仓
STALEY CAPITAL ADVISERS INC
0.35%0.74%#9$899.8万23.0万股$1,648.8万53.9万股-30.9万股-57.36%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#51$846.0万21.6万股$522.6万17.1万股+4.5万股+26.49%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.01%0.01%#49$804.9万20.6万股$813.8万26.6万股-6.0万股-22.71%减仓
Willis Investment Counsel
0.36%0.22%#8$756.7万19.3万股$404.8万13.2万股+6.1万股+46.07%加仓
景顺Invesco Ltd.
<0.01%<0.01%#140$710.9万18.2万股$406.6万13.3万股+4.9万股+36.62%加仓
Access Investment Management LLC
1.81%1.63%#2$707.8万18.1万股$611.9万20.0万股-1.9万股-9.61%减仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.02%0.02%#36$702.0万17.9万股$520.1万17.0万股+9,331股+5.48%加仓
SEI投资SEI INVESTMENTS CO
0.01%0.01%#59$681.3万17.4万股$591.4万19.3万股-1.9万股-9.98%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#104$663.5万17.0万股$492.5万16.1万股+8,504股+5.28%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#76$660.9万16.9万股$473.7万15.5万股+1.4万股+9.03%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.01%<0.01%#58$624.9万16.0万股$374.2万12.2万股+3.7万股+30.48%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#43$549.3万14.0万股$441.8万14.5万股-4,094股-2.83%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#129$545.7万13.9万股$414.5万13.6万股+3,899股+2.88%加仓
North Star Investment Management Corp.
0.29%0.26%#10$539.8万13.8万股$421.8万13.8万股00.00%持仓不变
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#80$521.6万13.3万股$419.6万13.7万股-3,933股-2.87%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#73$515.8万13.2万股$146.9万4.9万股+8.3万股+168.13%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#47$512.7万13.1万股$422.6万13.8万股-7,176股-5.19%减仓
纽文Nuveen, LLC
<0.01%<0.01%#117$480.6万12.3万股$154.7万5.1万股+7.2万股+142.77%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#53$467.6万12.0万股$341.2万11.2万股+7,920股+7.10%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#89$453.2万11.6万股$352.4万11.5万股+583股+0.51%加仓
ESSEX INVESTMENT MANAGEMENT CO LLC
0.53%0.52%#7$404.1万10.3万股$330.2万10.8万股-4,702股-4.35%减仓
Assenagon资产管理Assenagon Asset Management S.A.
<0.01%0.01%#68$370.2万9.5万股$556.2万18.2万股-8.7万股-47.99%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#85$369.2万9.4万股$371.2万12.1万股-2.7万股-22.27%减仓
Ranger Investment Management, L.P.
0.21%#12$325.8万8.3万股$00股+8.3万股新买入
HARBOR CAPITAL ADVISORS, INC.
0.21%0.19%#11$302.8万7.7万股$238.1万7.8万股-490股-0.63%减仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#124$293.7万9.6万股$291.2万9.6万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#176$293.6万7.5万股$219.2万7.4万股+1,489股+2.02%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.02%#39$287.0万7.3万股$00股+7.3万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#113$272.5万7.0万股$548.3万17.9万股-11.0万股-61.16%减仓

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