Agilysys Inc
AGYS- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000078749
近 90 天,Agilysys Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 290 家機構在 13F 申報持有,市值合計 $31.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Agilysys Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 156
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,422 萬
- 較 2021 年第 2 季 +24.4 萬 (+1.0%)
- 總市值
- $12.7 億
- 較 2021 年第 2 季 −$9,399 萬 (−6.9%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AGYS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 290 | $31.0 億 |
| 2026 年第 1 季 | 252 | $20.1 億 |
| 2025 年第 4 季 | 282 | $34.6 億 |
| 2025 年第 3 季 | 261 | $30.8 億 |
| 2025 年第 2 季 | 264 | $33.5 億 |
| 2025 年第 1 季 | 256 | $21.4 億 |
| 2024 年第 4 季 | 270 | $36.4 億 |
| 2024 年第 3 季 | 259 | $28.6 億 |
| 2024 年第 2 季 | 253 | $27.0 億 |
| 2024 年第 1 季 | 231 | $21.3 億 |
| 2023 年第 4 季 | 223 | $21.2 億 |
| 2023 年第 3 季 | 200 | $16.4 億 |
| 2023 年第 2 季 | 209 | $17.0 億 |
| 2023 年第 1 季 | 205 | $20.2 億 |
| 2022 年第 4 季 | 196 | $19.3 億 |
| 2022 年第 3 季 | 161 | $13.6 億 |
| 2022 年第 2 季 | 149 | $11.6 億 |
| 2022 年第 1 季 | 144 | $9.76 億 |
| 2021 年第 4 季 | 155 | $10.7 億 |
| 2021 年第 3 季 | 156 | $12.7 億 |
| 2021 年第 2 季 | 156 | $13.6 億 |
| 2021 年第 1 季 | 142 | $11.6 億 |
2021 年第 3 季持有機構
每家機構持有 Agilysys Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 27,245 | $142.7 萬 | 0.00% | +16,333+149.7% | 加碼 |
| Assenagon Asset Management S.A. | 27,482 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,261 | $153.2 萬 | 0.00% | +3,012+11.5% | 加碼 |
| New York State Teachers Retirement System | 40,475 | $211.9 萬 | 0.00% | 00.0% | 不變 |
| ACK Asset Management LLC | 95,560 | $231.2 萬 | 0.68% | −19,440−16.9% | 減碼 |
| Public Sector Pension Investment Board | 45,675 | $239.2 萬 | 0.01% | +3,687+8.8% | 加碼 |
| Rhumbline Advisers | 47,102 | $246.6 萬 | 0.00% | −8,891−15.9% | 減碼 |
| Legal & General Group Plc | 47,915 | $250.9 萬 | 0.00% | +2,360+5.2% | 加碼 |
| Swiss National Bank | 50,100 | $262.3 萬 | 0.00% | +600+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 62,195 | $325.7 萬 | 0.02% | −6,570−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 69,564 | $364.2 萬 | 0.00% | −1,288−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 73,351 | $384.1 萬 | 0.04% | +14,266+24.1% | 加碼 |
| Herald Investment Management Ltd | 77,000 | $402.0 萬 | 0.66% | 00.0% | 不變 |
| Castleark Management LLC | 77,086 | $403.6 萬 | 0.15% | +5,630+7.9% | 加碼 |
| CastleArk Alternatives, LLC | 77,086 | $403.6 萬 | 0.15% | +77,086 | 新進 |
| SEI Investments Co | 79,851 | $418.1 萬 | 0.01% | +54+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 80,096 | $426.1 萬 | 0.00% | −5,896−6.9% | 減碼 |
| Ameriprise Financial Inc | 82,882 | $433.9 萬 | 0.00% | −7,520−8.3% | 減碼 |
| Neuberger Berman Group LLC | 87,791 | $453.5 萬 | 0.00% | +1,469+1.7% | 加碼 |
| Prudential Financial Inc | 87,187 | $456.5 萬 | 0.01% | +61,467+239.0% | 加碼 |
| Goldman Sachs Group Inc | 89,592 | $469.2 萬 | 0.00% | +15,044+20.2% | 加碼 |
| Russell Investments Group, Ltd. | 90,135 | $471.7 萬 | 0.01% | +34,236+61.2% | 加碼 |
| Legato Capital Management LLC | 96,030 | $502.8 萬 | 0.95% | 00.0% | 不變 |
| New York State Common Retirement Fund | 117,656 | $616.0 萬 | 0.01% | −2,995−2.5% | 減碼 |
| Morgan Stanley | 121,098 | $634.0 萬 | 0.00% | −3,676−2.9% | 減碼 |
| Eagle Asset Management Inc | 127,343 | $666.7 萬 | 0.03% | +1,078+0.9% | 加碼 |
| Principal Financial Group Inc | 136,300 | $713.6 萬 | 0.00% | −5,883−4.1% | 減碼 |
| Invesco Ltd. | 154,978 | $811.5 萬 | 0.00% | +53,624+52.9% | 加碼 |
| Charles Schwab Investment Management Inc | 170,202 | $891.3 萬 | 0.00% | −3,041−1.8% | 減碼 |
| Thornburg Investment Management Inc | 171,792 | $899.5 萬 | 0.11% | +93,196+118.6% | 加碼 |
| 22NW, LP | 181,686 | $951.3 萬 | 2.83% | −18,737−9.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 201,370 | $1,054 萬 | 0.07% | −67,361−25.1% | 減碼 |
| Bank of New York Mellon Corp | 212,712 | $1,114 萬 | 0.00% | −710.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 254,540 | $1,333 萬 | 0.76% | +990.0% | 加碼 |
| Bares Capital Management, Inc. | 277,400 | $1,453 萬 | 0.26% | +277,400 | 新進 |
| Renaissance Technologies LLC | 300,491 | $1,573 萬 | 0.02% | −19,509−6.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 318,393 | $1,667 萬 | 0.57% | +3,253+1.0% | 加碼 |
| Acadian Asset Management LLC | 320,162 | $1,675 萬 | 0.06% | −26,338−7.6% | 減碼 |
| Royce & Associates LP | 403,208 | $2,111 萬 | 0.16% | −36,229−8.2% | 減碼 |
| Northern Trust Corp | 416,631 | $2,182 萬 | 0.00% | +450+0.1% | 加碼 |
| Wasatch Advisors Inc | 418,635 | $2,192 萬 | 0.09% | −14,980−3.5% | 減碼 |
| AltraVue Capital, LLC | 447,517 | $2,343 萬 | 3.46% | +19,230+4.5% | 加碼 |
| Deutsche Bank AG | 456,928 | $2,393 萬 | 0.01% | +329+0.1% | 加碼 |
| Geode Capital Management, LLC | 457,074 | $2,393 萬 | 0.00% | +6,845+1.5% | 加碼 |
| Granite Investment Partners, LLC | 481,174 | $2,519 萬 | 0.78% | −11,028−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 481,338 | $2,520 萬 | 0.06% | −6,252−1.3% | 減碼 |
| Wellington Management Group LLP | 486,988 | $2,550 萬 | 0.00% | −35,308−6.8% | 減碼 |
| State Street Corp | 706,028 | $3,697 萬 | 0.00% | +11,409+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 748,404 | $3,919 萬 | 0.01% | −11,357−1.5% | 減碼 |
| Snyder Capital Management L P | 798,541 | $4,181 萬 | 1.11% | −8,461−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 813,292 | $4,258 萬 | 0.09% | −18,430−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,416,390 | $7,416 萬 | 0.09% | +81,810+6.1% | 加碼 |
| Vanguard Group Inc | 1,586,540 | $8,307 萬 | 0.00% | −35,656−2.2% | 減碼 |
| Nine Ten Capital Management LLC | 1,743,677 | $9,130 萬 | 9.76% | 00.0% | 不變 |
| BlackRock Inc. | 2,967,965 | $1.55 億 | 0.00% | −124,668−4.0% | 減碼 |
| Mak Capital One LLC | 3,952,064 | $2.07 億 | 43.13% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,533−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,911−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |