Logility Supply Chain Solutions, Inc
LGTY2025/4/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000713425
Logility Supply Chain Solutions, Inc 已在 2025/4/4 下市；內部人最後一份 Form 4 在 2025/4/4 申報；2025 年第 1 季末有 139 家機構在 13F 申報持有，市值合計 $3.76 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2021/6/30 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
- 126
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,689 萬
- 較 2021 年第 1 季 −32.2 萬 (−1.2%)
- 總市值
- $5.90 億
- 較 2021 年第 1 季 +$2,710 萬 (+4.8%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LGTY 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 | 1 | $14 |
| 2026 年第 1 季 | 1 | $14 |
| 2025 年第 4 季 | 1 | $14 |
| 2025 年第 3 季 | 1 | $14 |
| 2025 年第 2 季 | 2 | $9.09 萬 |
| 2025 年第 1 季 | 139 | $3.76 億 |
| 2024 年第 4 季 | 142 | $2.74 億 |
| 2024 年第 3 季 | 144 | $2.86 億 |
| 2024 年第 2 季 | 142 | $2.20 億 |
| 2024 年第 1 季 | 145 | $2.85 億 |
| 2023 年第 4 季 | 145 | $2.89 億 |
| 2023 年第 3 季 | 148 | $3.02 億 |
| 2023 年第 2 季 | 145 | $2.87 億 |
| 2023 年第 1 季 | 154 | $3.49 億 |
| 2022 年第 4 季 | 143 | $4.00 億 |
| 2022 年第 3 季 | 139 | $4.23 億 |
| 2022 年第 2 季 | 146 | $4.37 億 |
| 2022 年第 1 季 | 137 | $5.71 億 |
| 2021 年第 4 季 | 135 | $7.20 億 |
| 2021 年第 3 季 | 130 | $6.47 億 |
| 2021 年第 2 季 | 126 | $5.90 億 |
| 2021 年第 1 季 | 119 | $5.64 億 |
2021 年第 2 季持有機構
每家機構持有 Logility Supply Chain Solutions, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Berman Capital Advisors, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Rockbridge Investment Management, LCC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 87 | $2,000 | 0.00% | +87 | 新進 |
| Tarbox Family Office, Inc. | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 153 | $3,000 | 0.00% | +153 | 新進 |
| Carolinas Wealth Consulting LLC | 472 | $1.00 萬 | 0.00% | +1+0.2% | 加碼 |
| PNC Managed Account Solutions, Inc. | 509 | $1.10 萬 | 0.00% | +509 | 新進 |
| Strategic Blueprint, LLC | 562 | $1.20 萬 | 0.00% | +562 | 新進 |
| FMR LLC | 578 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 635 | $1.40 萬 | 0.00% | −371−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 640 | $1.40 萬 | 0.00% | +97+17.9% | 加碼 |
| Parallel Advisors, LLC | 772 | $1.70 萬 | 0.00% | +208+36.9% | 加碼 |
| Meeder Asset Management Inc | 770 | $1.70 萬 | 0.00% | +770 | 新進 |
| State of Wyoming | 768 | $1.70 萬 | 0.01% | +768 | 新進 |
| Advisory Services Network, LLC | 805 | $1.80 萬 | 0.00% | +805 | 新進 |
| Macquarie Group Ltd | 919 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 919 | $2.00 萬 | 0.00% | +919 | 新進 |
| Kings Point Capital Management | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 1,160 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,160 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,239 | $2.72 萬 | 0.00% | −3,043−71.1% | 減碼 |
| Ellis Investment Partners, LLC | 1,638 | $3.50 萬 | 0.01% | +204+14.2% | 加碼 |
| Captrust Financial Advisors | 1,772 | $3.90 萬 | 0.00% | −23−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,012 | $4.40 萬 | 0.00% | −678−25.2% | 減碼 |
| Great West Life Assurance Co | 2,139 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,315 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,467 | $5.40 萬 | 0.00% | −8,598−77.7% | 減碼 |
| First Horizon Advisors, Inc. | 3,538 | $7.80 萬 | 0.00% | −61−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,930 | $8.60 萬 | 0.00% | +3,930 | 新進 |
| Barclays PLC | 3,966 | $8.70 萬 | 0.00% | −21,385−84.4% | 減碼 |
| Lazard Asset Management LLC | 6,879 | $15.1 萬 | 0.00% | −166−2.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 7,165 | $15.7 萬 | 0.04% | −730−9.2% | 減碼 |
| Royal Bank of Canada | 7,338 | $16.1 萬 | 0.00% | +150+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,515 | $16.5 萬 | 0.01% | +17+0.2% | 加碼 |
| Panagora Asset Management Inc | 8,065 | $17.7 萬 | 0.00% | +7,752+2,476.7% | 加碼 |
| Legal & General Group Plc | 8,319 | $18.2 萬 | 0.00% | −225−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,113 | $20.0 萬 | 0.00% | −10,548−53.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,280 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,274 | $22.6 萬 | 0.00% | +10,274 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,223 | $24.6 萬 | 0.05% | −1,071−8.7% | 減碼 |
| Private Advisor Group, LLC | 11,312 | $24.8 萬 | 0.00% | −1,166−9.3% | 減碼 |
| Squarepoint Ops LLC | 11,544 | $25.4 萬 | 0.00% | +11,544 | 新進 |
| Marshall Wace North America L.P. | 11,647 | $25.6 萬 | 0.00% | +11,647 | 新進 |
| Gsa Capital Partners LLP | 11,656 | $25.6 萬 | 0.03% | +11,656 | 新進 |
| Cubist Systematic Strategies, LLC | 11,706 | $25.7 萬 | 0.00% | +11,706 | 新進 |
| MetLife Investment Management | 11,730 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,292 | $27.0 萬 | 0.00% | −900−6.8% | 減碼 |
| Voya Investment Management LLC | 12,359 | $27.1 萬 | 0.00% | −678−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 13,422 | $29.4 萬 | 0.00% | −21,292−61.3% | 減碼 |
| Citigroup Inc | 14,503 | $31.9 萬 | 0.00% | +7,073+95.2% | 加碼 |
| Martingale Asset Management L P | 16,016 | $35.3 萬 | 0.00% | −100−0.6% | 減碼 |
| Centiva Capital, LP | 16,633 | $36.5 萬 | 0.03% | +16,633 | 新進 |
| American International Group, Inc. | 17,318 | $38.0 萬 | 0.00% | −354−2.0% | 減碼 |
| Quadrature Capital Ltd | 19,015 | $41.8 萬 | 0.02% | +19,015 | 新進 |
| Manufacturers Life Insurance Company, The | 19,277 | $42.3 萬 | 0.00% | +1,533+8.6% | 加碼 |
| Blair William & Co | 19,295 | $42.4 萬 | 0.00% | +1,824+10.4% | 加碼 |
| AQR Capital Management LLC | 19,817 | $43.5 萬 | 0.00% | −27,671−58.3% | 減碼 |
| Deutsche Bank AG | 19,949 | $43.8 萬 | 0.00% | −626−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,600 | $47.4 萬 | 0.01% | −656−2.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $52.1 萬 | 0.05% | −3,721−13.5% | 減碼 |
| Adirondack Research & Management Inc. | 23,976 | $52.7 萬 | 0.62% | +100.0% | 加碼 |
| Manatuck Hill Partners, LLC | 25,300 | $55.6 萬 | 0.17% | +25,300 | 新進 |
| Two Sigma Advisers, LP | 26,400 | $58.0 萬 | 0.00% | +3,500+15.3% | 加碼 |
| First Trust Advisors LP | 27,086 | $59.5 萬 | 0.00% | +9,665+55.5% | 加碼 |
| Principal Financial Group Inc | 28,545 | $62.7 萬 | 0.00% | +5,615+24.5% | 加碼 |
| Credit Suisse AG | 29,738 | $65.3 萬 | 0.00% | +5,063+20.5% | 加碼 |
| Bank of America Corp | 29,824 | $65.5 萬 | 0.00% | −30,758−50.8% | 減碼 |
| Morgan Stanley | 30,098 | $66.0 萬 | 0.00% | +21,382+245.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,362 | $68.8 萬 | 0.01% | +237+0.8% | 加碼 |
| Winton Group Ltd | 31,336 | $68.8 萬 | 0.04% | +3,708+13.4% | 加碼 |
| Two Sigma Investments, LP | 31,515 | $69.2 萬 | 0.00% | +31,515 | 新進 |
| Invesco Ltd. | 31,575 | $69.4 萬 | 0.00% | −621−1.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 33,886 | $74.4 萬 | 0.15% | +223+0.7% | 加碼 |
| Acadian Asset Management LLC | 37,874 | $83.1 萬 | 0.00% | −45,832−54.8% | 減碼 |
| Marshall Wace, LLP | 41,392 | $90.9 萬 | 0.00% | +41,392 | 新進 |
| California State Teachers Retirement System | 42,605 | $93.6 萬 | 0.00% | −3,213−7.0% | 減碼 |
| HRT Financial LP | 43,590 | $95.7 萬 | 0.01% | +43,590 | 新進 |
| Rhumbline Advisers | 44,694 | $98.1 萬 | 0.00% | −333−0.7% | 減碼 |
| Perritt Capital Management Inc | 51,120 | $112.3 萬 | 0.59% | −19,280−27.4% | 減碼 |
| Goldman Sachs Group Inc | 54,403 | $119.5 萬 | 0.00% | +40,964+304.8% | 加碼 |
| Stifel Financial Corp | 57,801 | $126.9 萬 | 0.00% | −29,699−33.9% | 減碼 |
| EAM Investors, LLC | 67,164 | $147.5 萬 | 0.23% | +67,164 | 新進 |
| Swiss National Bank | 67,800 | $148.9 萬 | 0.00% | −2,300−3.3% | 減碼 |
| Norges Bank | 68,166 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 77,468 | $170.2 萬 | 0.00% | +1,512+2.0% | 加碼 |
| Royce & Associates LP | 80,252 | $176.2 萬 | 0.01% | −40,100−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,189 | $206.8 萬 | 0.00% | −21,013−18.2% | 減碼 |
| EAM Global Investors LLC | 94,511 | $207.5 萬 | 0.57% | +94,511 | 新進 |
| Wells Fargo & Company | 97,520 | $214.1 萬 | 0.00% | −67,323−40.8% | 減碼 |
| Nuveen Asset Management, LLC | 114,694 | $251.9 萬 | 0.00% | −2,543−2.2% | 減碼 |
| SEI Investments Co | 132,518 | $289.4 萬 | 0.01% | +48,140+57.1% | 加碼 |
| Herald Investment Management Ltd | 132,000 | $289.4 萬 | 0.47% | +82,800+168.3% | 加碼 |
| Parametric Portfolio Associates LLC | 149,966 | $329.3 萬 | 0.00% | +22,918+18.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 153,644 | $337.4 萬 | 1.81% | −2,700−1.7% | 減碼 |
| Teton Advisors, Inc. | 173,380 | $380.7 萬 | 0.51% | −2,000−1.1% | 減碼 |