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 4 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2021/12/31 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
- 135
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,754 萬
- 較 2021 年第 3 季 +34.8 萬 (+1.3%)
- 總市值
- $7.20 億
- 較 2021 年第 3 季 +$7,449 萬 (+11.5%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,399,073 | $8,895 萬 | 0.20% | +40,954+1.2% | 加碼 |
| Neuberger Berman Group LLC | 3,024,297 | $7,915 萬 | 0.06% | +140,735+4.9% | 加碼 |
| BlackRock Inc. | 2,163,003 | $5,661 萬 | 0.00% | +42,045+2.0% | 加碼 |
| Brown Capital Management LLC | 1,869,125 | $4,892 萬 | 0.40% | −637,634−25.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,833,375 | $4,798 萬 | 0.06% | +4,232+0.2% | 加碼 |
| Vanguard Group Inc | 1,640,630 | $4,294 萬 | 0.00% | +20,774+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,609,100 | $4,211 萬 | 0.05% | −72,300−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 972,360 | $2,545 萬 | 0.01% | −6,248−0.6% | 減碼 |
| William Blair Investment Management, LLC | 935,498 | $2,448 萬 | 0.07% | +10,372+1.1% | 加碼 |
| State Street Corp | 715,817 | $1,873 萬 | 0.00% | −29,617−4.0% | 減碼 |
| Deprince Race & Zollo Inc | 554,193 | $1,450 萬 | 0.37% | −28,810−4.9% | 減碼 |
| Geode Capital Management, LLC | 542,478 | $1,420 萬 | 0.00% | +7,072+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 509,346 | $1,333 萬 | 0.02% | +100,503+24.6% | 加碼 |
| John G Ullman & Associates Inc | 505,641 | $1,323 萬 | 1.82% | −14,732−2.8% | 減碼 |
| Eagle Asset Management Inc | 488,909 | $1,276 萬 | 0.06% | +33,691+7.4% | 加碼 |
| Congress Asset Management Co | 430,376 | $1,126 萬 | 0.09% | +430,376 | 新進 |
| Ranger Investment Management, L.P. | 396,868 | $1,039 萬 | 0.57% | +25,806+7.0% | 加碼 |
| Crawford Investment Counsel Inc | 385,251 | $1,008 萬 | 0.19% | −32,310−7.7% | 減碼 |
| New York State Common Retirement Fund | 347,676 | $909.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 347,385 | $909.1 萬 | 0.00% | −774−0.2% | 減碼 |
| GW&K Investment Management, LLC | 280,065 | $732.9 萬 | 0.06% | −14,018−4.8% | 減碼 |
| Bank of New York Mellon Corp | 249,273 | $652.3 萬 | 0.00% | −36,014−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,151 | $612.8 萬 | 0.01% | −49,543−17.5% | 減碼 |
| Victory Capital Management Inc | 213,365 | $558.3 萬 | 0.01% | +27,746+14.9% | 加碼 |
| SEI Investments Co | 199,702 | $522.6 萬 | 0.01% | +10,990+5.8% | 加碼 |
| Herald Investment Management Ltd | 194,200 | $506.6 萬 | 0.82% | +17,200+9.7% | 加碼 |
| JPMorgan Chase & Co | 180,403 | $472.2 萬 | 0.00% | +10,923+6.4% | 加碼 |
| Martin & Co Inc | 172,816 | $452.3 萬 | 1.03% | −7,932−4.4% | 減碼 |
| Wells Fargo & Company | 169,859 | $444.5 萬 | 0.00% | −12,224−6.7% | 減碼 |
| Teton Advisors, Inc. | 158,000 | $413.5 萬 | 0.59% | −15,380−8.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 156,594 | $409.8 萬 | 1.95% | +3,150+2.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 146,803 | $384.2 萬 | 0.29% | +146,803 | 新進 |
| Manatuck Hill Partners, LLC | 112,200 | $293.6 萬 | 1.11% | 00.0% | 不變 |
| Congress Wealth Management LLC | 108,917 | $285.0 萬 | 0.06% | +108,917 | 新進 |
| Parametric Portfolio Associates LLC | 104,253 | $272.8 萬 | 0.00% | +2,768+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,729 | $263.6 萬 | 0.00% | +4,353+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 102,776 | $239.3 萬 | 0.00% | −7,477−6.8% | 減碼 |
| Raymond James & Associates | 86,032 | $225.1 萬 | 0.00% | +86,032 | 新進 |
| Bokf, NA | 83,229 | $217.8 萬 | 0.03% | +795+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 82,452 | $215.8 萬 | 0.00% | +3,602+4.6% | 加碼 |
| Royce & Associates LP | 80,252 | $210.0 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 80,035 | $208.9 萬 | 0.01% | +39,042+95.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,567 | $189.9 萬 | 0.00% | +72,567 | 新進 |
| Swiss National Bank | 69,200 | $181.1 萬 | 0.00% | +1,400+2.1% | 加碼 |
| Stifel Financial Corp | 65,869 | $172.4 萬 | 0.00% | +5,713+9.5% | 加碼 |
| Morgan Stanley | 64,631 | $169.2 萬 | 0.00% | +30,021+86.7% | 加碼 |
| Aviva PLC | 61,951 | $162.1 萬 | 0.01% | +61,951 | 新進 |
| Blair William & Co | 59,704 | $156.2 萬 | 0.00% | −12,642−17.5% | 減碼 |
| Perritt Capital Management Inc | 50,720 | $132.7 萬 | 0.69% | −400−0.8% | 減碼 |
| Rhumbline Advisers | 45,129 | $118.1 萬 | 0.00% | −765−1.7% | 減碼 |
| AQR Capital Management LLC | 44,997 | $117.8 萬 | 0.00% | +28,932+180.1% | 加碼 |
| California State Teachers Retirement System | 43,528 | $113.9 萬 | 0.00% | +1,585+3.8% | 加碼 |
| Goldman Sachs Group Inc | 42,491 | $111.2 萬 | 0.00% | −28,592−40.2% | 減碼 |
| Invesco Ltd. | 39,020 | $102.1 萬 | 0.00% | +4,195+12.0% | 加碼 |
| Barclays PLC | 38,164 | $99.8 萬 | 0.00% | +25,315+197.0% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $98.4 萬 | 0.00% | −10,000−21.0% | 減碼 |
| STRS Ohio | 35,900 | $93.9 萬 | 0.00% | +33,100+1,182.1% | 加碼 |
| Norges Bank | 34,485 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,014 | $89.1 萬 | 0.01% | +15,403+82.8% | 加碼 |
| Credit Suisse AG | 33,976 | $89.0 萬 | 0.00% | +2,505+8.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 31,340 | $82.0 萬 | 0.17% | −336−1.1% | 減碼 |
| Man Group plc | 30,620 | $80.1 萬 | 0.00% | +12,500+69.0% | 加碼 |
| Sawtooth Solutions, LLC | 26,562 | $69.6 萬 | 0.08% | +14,465+119.6% | 加碼 |
| Bank of America Corp | 25,094 | $65.7 萬 | 0.00% | +11,522+84.9% | 加碼 |
| Marshall Wace, LLP | 23,994 | $62.8 萬 | 0.00% | −30,172−55.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,352 | $61.1 萬 | 0.09% | +23,352 | 新進 |
| Alliancebernstein L.P. | 22,692 | $59.4 萬 | 0.00% | +12,000+112.2% | 加碼 |
| Royal Bank of Canada | 22,196 | $58.1 萬 | 0.00% | +10,406+88.3% | 加碼 |
| Putnam Investments LLC | 22,079 | $57.8 萬 | 0.00% | +22,079 | 新進 |
| Principal Financial Group Inc | 20,354 | $53.3 萬 | 0.00% | −7,981−28.2% | 減碼 |
| Deutsche Bank AG | 19,772 | $51.8 萬 | 0.00% | +1,002+5.3% | 加碼 |
| Gsa Capital Partners LLP | 19,699 | $51.6 萬 | 0.06% | −9,458−32.4% | 減碼 |
| First Trust Advisors LP | 19,191 | $50.2 萬 | 0.00% | +1,869+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,108 | $50.0 萬 | 0.00% | +4,312+29.1% | 加碼 |
| Envestnet Asset Management Inc | 18,578 | $48.6 萬 | 0.00% | +18,578 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,100 | $47.4 萬 | 0.16% | +4,951+37.7% | 加碼 |
| American International Group, Inc. | 16,709 | $43.7 萬 | 0.00% | −499−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,446 | $43.0 萬 | 0.00% | −286−1.7% | 減碼 |
| Citigroup Inc | 16,273 | $42.6 萬 | 0.00% | +4,830+42.2% | 加碼 |
| Legal & General Group Plc | 14,519 | $38.0 萬 | 0.00% | +67+0.5% | 加碼 |
| Private Advisor Group, LLC | 13,696 | $35.8 萬 | 0.00% | −10,574−43.6% | 減碼 |
| UBS Group AG | 13,086 | $34.2 萬 | 0.00% | +12,446+1,944.7% | 加碼 |
| Voya Investment Management LLC | 12,961 | $33.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Millennium Management LLC | 12,389 | $32.4 萬 | 0.00% | −18,237−59.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,846 | $31.0 萬 | 0.00% | −9,754−45.2% | 減碼 |
| MetLife Investment Management | 11,730 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,660 | $30.5 萬 | 0.01% | −3,782−24.5% | 減碼 |
| Algert Global LLC | 11,515 | $30.1 萬 | 0.04% | +770+7.2% | 加碼 |
| Citadel Advisors LLC | 11,423 | $29.9 萬 | 0.00% | −322−2.7% | 減碼 |
| Prudential Financial Inc | 11,116 | $29.1 萬 | 0.00% | +11,116 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,019 | $26.2 萬 | 0.02% | +10,019 | 新進 |
| Metropolitan Life Insurance Co | 9,280 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,457 | $22.1 萬 | 0.00% | +8,457 | 新進 |
| BNP Paribas Arbitrage, SA | 8,420 | $22.0 萬 | 0.00% | +1,400+19.9% | 加碼 |
| Lazard Asset Management LLC | 8,166 | $21.3 萬 | 0.00% | +1,611+24.6% | 加碼 |
| North Star Investment Management Corp. | 7,545 | $19.7 萬 | 0.01% | +15+0.2% | 加碼 |
| DuPont Capital Management Corp | 7,541 | $19.7 萬 | 0.01% | +7,541 | 新進 |
| Thompson Siegel & Walmsley LLC | 7,422 | $19.4 萬 | 0.00% | 00.0% | 不變 |