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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| 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 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 114 | $3,000 | 0.00% | +114 | 新進 |
| Northwestern Mutual Wealth Management Co | 153 | $4,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 245 | $6,000 | 0.00% | +245 | 新進 |
| Carolinas Wealth Consulting LLC | 300 | $7,000 | 0.00% | −172−36.4% | 減碼 |
| Parallel Advisors, LLC | 518 | $1.20 萬 | 0.00% | −254−32.9% | 減碼 |
| UBS Group AG | 640 | $1.50 萬 | 0.00% | −1,827−74.1% | 減碼 |
| US Bancorp | 635 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 787 | $1.90 萬 | 0.00% | +209+36.2% | 加碼 |
| Point72 Hong Kong Ltd | 905 | $2.10 萬 | 0.00% | +905 | 新進 |
| Signaturefd, LLC | 919 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Kings Point Capital Management | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,043 | $2.50 萬 | 0.02% | +275+35.8% | 加碼 |
| First Command Bank | 1,160 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,160 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,443 | $3.40 萬 | 0.01% | −195−11.9% | 減碼 |
| Eagle Bay Advisors LLC | 1,588 | $3.80 萬 | 0.02% | +1,588 | 新進 |
| Captrust Financial Advisors | 1,806 | $4.30 萬 | 0.00% | +34+1.9% | 加碼 |
| Great West Life Assurance Co | 2,139 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,315 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,800 | $6.60 萬 | 0.00% | +2,800 | 新進 |
| Advisor Group Holdings, Inc. | 3,118 | $7.40 萬 | 0.00% | +2,478+387.2% | 加碼 |
| First Horizon Advisors, Inc. | 3,538 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,753 | $8.90 萬 | 0.00% | +2,834+308.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,930 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,221 | $10.0 萬 | 0.01% | +3,451+448.2% | 加碼 |
| Lazard Asset Management LLC | 6,555 | $15.5 萬 | 0.00% | −324−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,020 | $16.7 萬 | 0.00% | +5,781+466.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 7,165 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 7,422 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,530 | $17.9 萬 | 0.01% | +15+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,467 | $20.1 萬 | 0.00% | −646−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 9,280 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,212 | $24.3 萬 | 0.00% | +10,212 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,692 | $25.4 萬 | 0.00% | −1,600−13.0% | 減碼 |
| Algert Global LLC | 10,745 | $25.5 萬 | 0.03% | +10,745 | 新進 |
| Citigroup Inc | 11,443 | $27.2 萬 | 0.00% | −3,060−21.1% | 減碼 |
| MetLife Investment Management | 11,730 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,745 | $27.9 萬 | 0.00% | +11,745 | 新進 |
| Royal Bank of Canada | 11,790 | $28.1 萬 | 0.00% | +4,452+60.7% | 加碼 |
| Susquehanna International Group, LLP | 12,054 | $28.6 萬 | 0.00% | +12,054 | 新進 |
| Sawtooth Solutions, LLC | 12,097 | $28.7 萬 | 0.04% | +874+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,403 | $29.4 萬 | 0.01% | +10,391+516.5% | 加碼 |
| Barclays PLC | 12,849 | $30.5 萬 | 0.00% | +8,883+224.0% | 加碼 |
| Voya Investment Management LLC | 12,981 | $30.8 萬 | 0.00% | +622+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,149 | $31.2 萬 | 0.10% | +13,149 | 新進 |
| Bank of America Corp | 13,572 | $32.2 萬 | 0.00% | −16,252−54.5% | 減碼 |
| SG Americas Securities, LLC | 14,177 | $33.7 萬 | 0.00% | +14,177 | 新進 |
| AXA S.A. | 14,300 | $34.0 萬 | 0.00% | +14,300 | 新進 |
| Legal & General Group Plc | 14,452 | $34.4 萬 | 0.00% | +6,133+73.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,796 | $35.1 萬 | 0.00% | +3,090+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,442 | $36.7 萬 | 0.01% | −15,920−50.8% | 減碼 |
| AQR Capital Management LLC | 16,065 | $38.2 萬 | 0.00% | −3,752−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,732 | $39.7 萬 | 0.00% | −2,545−13.2% | 減碼 |
| American International Group, Inc. | 17,208 | $40.9 萬 | 0.00% | −110−0.6% | 減碼 |
| First Trust Advisors LP | 17,322 | $41.1 萬 | 0.00% | −9,764−36.0% | 減碼 |
| Man Group plc | 18,120 | $43.0 萬 | 0.00% | +18,120 | 新進 |
| Martingale Asset Management L P | 18,611 | $44.3 萬 | 0.01% | +2,595+16.2% | 加碼 |
| Deutsche Bank AG | 18,770 | $44.6 萬 | 0.00% | −1,179−5.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,600 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 23,978 | $56.9 萬 | 0.69% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 24,270 | $57.6 萬 | 0.00% | +12,958+114.6% | 加碼 |
| Principal Financial Group Inc | 28,335 | $67.3 萬 | 0.00% | −210−0.7% | 減碼 |
| Winton Group Ltd | 28,964 | $68.8 萬 | 0.04% | −2,372−7.6% | 減碼 |
| Gsa Capital Partners LLP | 29,157 | $69.2 萬 | 0.07% | +17,501+150.1% | 加碼 |
| Millennium Management LLC | 30,626 | $72.7 萬 | 0.00% | +20,352+198.1% | 加碼 |
| Credit Suisse AG | 31,471 | $74.7 萬 | 0.00% | +1,733+5.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 31,676 | $75.2 萬 | 0.18% | −2,210−6.5% | 減碼 |
| Norges Bank | 34,485 | $81.9 萬 | 0.00% | −33,681−49.4% | 減碼 |
| Morgan Stanley | 34,610 | $82.3 萬 | 0.00% | +4,512+15.0% | 加碼 |
| Invesco Ltd. | 34,825 | $82.7 萬 | 0.00% | +3,250+10.3% | 加碼 |
| HRT Financial LP | 38,402 | $91.2 萬 | 0.01% | −5,188−11.9% | 減碼 |
| Acadian Asset Management LLC | 40,993 | $97.1 萬 | 0.00% | +3,119+8.2% | 加碼 |
| California State Teachers Retirement System | 41,943 | $99.6 萬 | 0.00% | −662−1.6% | 減碼 |
| Two Sigma Investments, LP | 45,054 | $107.0 萬 | 0.00% | +13,539+43.0% | 加碼 |
| Rhumbline Advisers | 45,894 | $109.0 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Two Sigma Advisers, LP | 47,600 | $113.1 萬 | 0.00% | +21,200+80.3% | 加碼 |
| Perritt Capital Management Inc | 51,120 | $121.4 萬 | 0.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 54,166 | $128.6 萬 | 0.01% | +12,774+30.9% | 加碼 |
| Stifel Financial Corp | 60,156 | $142.9 萬 | 0.00% | +2,355+4.1% | 加碼 |
| EAM Investors, LLC | 67,164 | $159.5 萬 | 0.27% | 00.0% | 不變 |
| Swiss National Bank | 67,800 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 71,083 | $168.8 萬 | 0.00% | +16,680+30.7% | 加碼 |
| Blair William & Co | 72,346 | $171.8 萬 | 0.01% | +53,051+274.9% | 加碼 |
| Charles Schwab Investment Management Inc | 78,850 | $187.3 萬 | 0.00% | +1,382+1.8% | 加碼 |
| Royce & Associates LP | 80,252 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 82,434 | $195.8 萬 | 0.03% | +82,434 | 新進 |
| EAM Global Investors LLC | 94,511 | $224.5 萬 | 0.53% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 96,376 | $228.9 萬 | 0.00% | +2,187+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 101,485 | $241.0 萬 | 0.00% | −48,481−32.3% | 減碼 |
| Manatuck Hill Partners, LLC | 112,200 | $266.5 萬 | 0.93% | +86,900+343.5% | 加碼 |
| Nuveen Asset Management, LLC | 110,253 | $268.5 萬 | 0.00% | −4,441−3.9% | 減碼 |