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 3 季 13F 持有人
Logility Supply Chain Solutions, 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
- 130
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,722 萬
- 較 2021 年第 2 季 +33.3 萬 (+1.2%)
- 總市值
- $6.47 億
- 較 2021 年第 2 季 +$5,612 萬 (+9.5%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,358,119 | $7,976 萬 | 0.19% | +3,172+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,883,562 | $6,849 萬 | 0.06% | +234,664+8.9% | 加碼 |
| Brown Capital Management LLC | 2,506,759 | $5,954 萬 | 0.49% | −187,606−7.0% | 減碼 |
| BlackRock Inc. | 2,120,958 | $5,037 萬 | 0.00% | −68,825−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,829,143 | $4,344 萬 | 0.05% | +478,947+35.5% | 加碼 |
| Renaissance Technologies LLC | 1,681,400 | $3,993 萬 | 0.05% | −40,500−2.4% | 減碼 |
| Vanguard Group Inc | 1,619,856 | $3,847 萬 | 0.00% | −123,512−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 978,608 | $2,324 萬 | 0.01% | −9,801−1.0% | 減碼 |
| William Blair Investment Management, LLC | 925,126 | $2,197 萬 | 0.06% | +10,063+1.1% | 加碼 |
| State Street Corp | 745,434 | $1,770 萬 | 0.00% | +30,869+4.3% | 加碼 |
| Deprince Race & Zollo Inc | 583,003 | $1,385 萬 | 0.37% | −23,759−3.9% | 減碼 |
| Geode Capital Management, LLC | 535,406 | $1,272 萬 | 0.00% | +13,888+2.7% | 加碼 |
| John G Ullman & Associates Inc | 520,373 | $1,236 萬 | 1.68% | −15,150−2.8% | 減碼 |
| Eagle Asset Management Inc | 455,218 | $1,081 萬 | 0.05% | +54,037+13.5% | 加碼 |
| Crawford Investment Counsel Inc | 417,561 | $991.7 萬 | 0.20% | −9,906−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 408,843 | $970.8 萬 | 0.02% | −32,983−7.5% | 減碼 |
| Ranger Investment Management, L.P. | 371,062 | $881.3 萬 | 0.47% | +82,818+28.7% | 加碼 |
| Northern Trust Corp | 348,159 | $826.8 萬 | 0.00% | −4,428−1.3% | 減碼 |
| New York State Common Retirement Fund | 347,676 | $825.7 萬 | 0.01% | −145,987−29.6% | 減碼 |
| GW&K Investment Management, LLC | 294,083 | $698.4 萬 | 0.06% | −6,910−2.3% | 減碼 |
| Bank of New York Mellon Corp | 285,287 | $677.5 萬 | 0.00% | +20,224+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,694 | $673.8 萬 | 0.01% | +4,654+1.7% | 加碼 |
| SEI Investments Co | 188,712 | $448.2 萬 | 0.01% | +56,194+42.4% | 加碼 |
| Victory Capital Management Inc | 185,619 | $440.8 萬 | 0.00% | −92,214−33.2% | 減碼 |
| Wells Fargo & Company | 182,083 | $432.6 萬 | 0.00% | +84,563+86.7% | 加碼 |
| Martin & Co Inc | 180,748 | $429.3 萬 | 1.01% | +2,910+1.6% | 加碼 |
| Herald Investment Management Ltd | 177,000 | $420.3 萬 | 0.69% | +45,000+34.1% | 加碼 |
| Teton Advisors, Inc. | 173,380 | $411.8 萬 | 0.60% | 00.0% | 不變 |
| JPMorgan Chase & Co | 169,480 | $402.6 萬 | 0.00% | −36,915−17.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 153,444 | $364.4 萬 | 1.89% | −200−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 110,253 | $268.5 萬 | 0.00% | −4,441−3.9% | 減碼 |
| Manatuck Hill Partners, LLC | 112,200 | $266.5 萬 | 0.93% | +86,900+343.5% | 加碼 |
| Parametric Portfolio Associates LLC | 101,485 | $241.0 萬 | 0.00% | −48,481−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,376 | $228.9 萬 | 0.00% | +2,187+2.3% | 加碼 |
| EAM Global Investors LLC | 94,511 | $224.5 萬 | 0.53% | 00.0% | 不變 |
| Bokf, NA | 82,434 | $195.8 萬 | 0.03% | +82,434 | 新進 |
| Royce & Associates LP | 80,252 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 78,850 | $187.3 萬 | 0.00% | +1,382+1.8% | 加碼 |
| Blair William & Co | 72,346 | $171.8 萬 | 0.01% | +53,051+274.9% | 加碼 |
| Goldman Sachs Group Inc | 71,083 | $168.8 萬 | 0.00% | +16,680+30.7% | 加碼 |
| Swiss National Bank | 67,800 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 67,164 | $159.5 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 60,156 | $142.9 萬 | 0.00% | +2,355+4.1% | 加碼 |
| Marshall Wace, LLP | 54,166 | $128.6 萬 | 0.01% | +12,774+30.9% | 加碼 |
| Perritt Capital Management Inc | 51,120 | $121.4 萬 | 0.67% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 47,600 | $113.1 萬 | 0.00% | +21,200+80.3% | 加碼 |
| Rhumbline Advisers | 45,894 | $109.0 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Two Sigma Investments, LP | 45,054 | $107.0 萬 | 0.00% | +13,539+43.0% | 加碼 |
| California State Teachers Retirement System | 41,943 | $99.6 萬 | 0.00% | −662−1.6% | 減碼 |
| Acadian Asset Management LLC | 40,993 | $97.1 萬 | 0.00% | +3,119+8.2% | 加碼 |
| HRT Financial LP | 38,402 | $91.2 萬 | 0.01% | −5,188−11.9% | 減碼 |
| Invesco Ltd. | 34,825 | $82.7 萬 | 0.00% | +3,250+10.3% | 加碼 |
| Morgan Stanley | 34,610 | $82.3 萬 | 0.00% | +4,512+15.0% | 加碼 |
| Norges Bank | 34,485 | $81.9 萬 | 0.00% | −33,681−49.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 31,676 | $75.2 萬 | 0.18% | −2,210−6.5% | 減碼 |
| Credit Suisse AG | 31,471 | $74.7 萬 | 0.00% | +1,733+5.8% | 加碼 |
| Millennium Management LLC | 30,626 | $72.7 萬 | 0.00% | +20,352+198.1% | 加碼 |
| Gsa Capital Partners LLP | 29,157 | $69.2 萬 | 0.07% | +17,501+150.1% | 加碼 |
| Winton Group Ltd | 28,964 | $68.8 萬 | 0.04% | −2,372−7.6% | 減碼 |
| Principal Financial Group Inc | 28,335 | $67.3 萬 | 0.00% | −210−0.7% | 減碼 |
| Private Advisor Group, LLC | 24,270 | $57.6 萬 | 0.00% | +12,958+114.6% | 加碼 |
| Adirondack Research & Management Inc. | 23,978 | $56.9 萬 | 0.69% | +20.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 21,600 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,770 | $44.6 萬 | 0.00% | −1,179−5.9% | 減碼 |
| Martingale Asset Management L P | 18,611 | $44.3 萬 | 0.01% | +2,595+16.2% | 加碼 |
| Man Group plc | 18,120 | $43.0 萬 | 0.00% | +18,120 | 新進 |
| First Trust Advisors LP | 17,322 | $41.1 萬 | 0.00% | −9,764−36.0% | 減碼 |
| American International Group, Inc. | 17,208 | $40.9 萬 | 0.00% | −110−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,732 | $39.7 萬 | 0.00% | −2,545−13.2% | 減碼 |
| AQR Capital Management LLC | 16,065 | $38.2 萬 | 0.00% | −3,752−18.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,442 | $36.7 萬 | 0.01% | −15,920−50.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,796 | $35.1 萬 | 0.00% | +3,090+26.4% | 加碼 |
| Legal & General Group Plc | 14,452 | $34.4 萬 | 0.00% | +6,133+73.7% | 加碼 |
| AXA S.A. | 14,300 | $34.0 萬 | 0.00% | +14,300 | 新進 |
| SG Americas Securities, LLC | 14,177 | $33.7 萬 | 0.00% | +14,177 | 新進 |
| Bank of America Corp | 13,572 | $32.2 萬 | 0.00% | −16,252−54.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,149 | $31.2 萬 | 0.10% | +13,149 | 新進 |
| Voya Investment Management LLC | 12,981 | $30.8 萬 | 0.00% | +622+5.0% | 加碼 |
| Barclays PLC | 12,849 | $30.5 萬 | 0.00% | +8,883+224.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,403 | $29.4 萬 | 0.01% | +10,391+516.5% | 加碼 |
| Sawtooth Solutions, LLC | 12,097 | $28.7 萬 | 0.04% | +874+7.8% | 加碼 |
| Susquehanna International Group, LLP | 12,054 | $28.6 萬 | 0.00% | +12,054 | 新進 |
| Royal Bank of Canada | 11,790 | $28.1 萬 | 0.00% | +4,452+60.7% | 加碼 |
| Citadel Advisors LLC | 11,745 | $27.9 萬 | 0.00% | +11,745 | 新進 |
| MetLife Investment Management | 11,730 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,443 | $27.2 萬 | 0.00% | −3,060−21.1% | 減碼 |
| Algert Global LLC | 10,745 | $25.5 萬 | 0.03% | +10,745 | 新進 |
| Alliancebernstein L.P. | 10,692 | $25.4 萬 | 0.00% | −1,600−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 10,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,212 | $24.3 萬 | 0.00% | +10,212 | 新進 |
| Metropolitan Life Insurance Co | 9,280 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,467 | $20.1 萬 | 0.00% | −646−7.1% | 減碼 |
| North Star Investment Management Corp. | 7,530 | $17.9 萬 | 0.01% | +15+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 7,165 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,020 | $16.7 萬 | 0.00% | +5,781+466.6% | 加碼 |
| Lazard Asset Management LLC | 6,555 | $15.5 萬 | 0.00% | −324−4.7% | 減碼 |
| Meeder Asset Management Inc | 4,221 | $10.0 萬 | 0.01% | +3,451+448.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,930 | $9.30 萬 | 0.00% | 00.0% | 不變 |