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。
2022 年第 1 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 +3 家
- 持有股數
- 2,749 萬
- 較 2021 年第 4 季 −5.83 萬 (−0.2%)
- 總市值
- $5.71 億
- 較 2021 年第 4 季 −$1.49 億 (−20.7%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Rockbridge Investment Management, LCC | 40 | $837 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 32 | $1,000 | 0.00% | +32 | 新進 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 101 | $2,000 | 0.00% | +101 | 新進 |
| Tarbox Family Office, Inc. | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 264 | $5,000 | 0.00% | +264 | 新進 |
| Carolinas Wealth Consulting LLC | 290 | $6,000 | 0.00% | −10−3.3% | 減碼 |
| Washington Trust Advisors, Inc. | 310 | $6,000 | 0.00% | −13−4.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 282 | $6,000 | 0.00% | +132+88.0% | 加碼 |
| Nisa Investment Advisors, LLC | 370 | $8,000 | 0.00% | +370 | 新進 |
| Parallel Advisors, LLC | 468 | $1.00 萬 | 0.00% | −50−9.7% | 減碼 |
| Simplex Trading, LLC | 633 | $1.30 萬 | 0.00% | −1,000−61.2% | 減碼 |
| US Bancorp | 635 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 877 | $1.40 萬 | 0.00% | +877 | 新進 |
| Tower Research Capital LLC (TRC) | 839 | $1.70 萬 | 0.00% | +344+69.5% | 加碼 |
| Kings Point Capital Management | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,108 | $2.30 萬 | 0.00% | +321+40.8% | 加碼 |
| First Command Financial Services, Inc. | 1,160 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 1,160 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,451 | $3.00 萬 | 0.01% | +4+0.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,663 | $3.50 萬 | 0.03% | +75+4.7% | 加碼 |
| Quantbot Technologies LP | 1,800 | $3.70 萬 | 0.00% | +1,800 | 新進 |
| Metropolitan Life Insurance Co | 1,806 | $3.76 萬 | 0.00% | −7,474−80.5% | 減碼 |
| Great West Life Assurance Co | 2,139 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,315 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,055 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,413 | $7.10 萬 | 0.00% | −260−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,793 | $7.90 萬 | 0.00% | +1,083+40.0% | 加碼 |
| Meeder Asset Management Inc | 3,809 | $8.00 萬 | 0.00% | +3,809 | 新進 |
| UBS Group AG | 3,899 | $8.20 萬 | 0.00% | −9,187−70.2% | 減碼 |
| Captrust Financial Advisors | 4,266 | $8.90 萬 | 0.00% | +15+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,360 | $9.09 萬 | 0.00% | −4,060−48.2% | 減碼 |
| Amalgamated Bank | 4,826 | $10.1 萬 | 0.00% | +4,826 | 新進 |
| Amalgamated Financial Corp. | 4,826 | $10.1 萬 | 0.00% | +4,826 | 新進 |
| Barclays PLC | 5,249 | $11.0 萬 | 0.00% | −32,915−86.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,615 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 6,839 | $14.3 萬 | 0.07% | +1,873+37.7% | 加碼 |
| DuPont Capital Management Corp | 6,928 | $14.4 萬 | 0.01% | −613−8.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,561 | $15.8 萬 | 0.01% | +16+0.2% | 加碼 |
| Citigroup Inc | 8,530 | $17.8 萬 | 0.00% | −7,743−47.6% | 減碼 |
| Prudential Financial Inc | 9,658 | $20.1 萬 | 0.00% | −1,458−13.1% | 減碼 |
| Squarepoint Ops LLC | 9,679 | $20.2 萬 | 0.00% | +9,679 | 新進 |
| Lazard Asset Management LLC | 9,874 | $20.5 萬 | 0.00% | +1,708+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 10,600 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,710 | $24.4 萬 | 0.03% | +11,710 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,846 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,198 | $27.5 萬 | 0.00% | −3,248−19.7% | 減碼 |
| Principal Financial Group Inc | 13,535 | $28.2 萬 | 0.00% | −6,819−33.5% | 減碼 |
| Voya Investment Management LLC | 13,666 | $28.5 萬 | 0.00% | +705+5.4% | 加碼 |
| Price T Rowe Associates Inc | 14,387 | $30.0 萬 | 0.00% | +14,387 | 新進 |
| Legal & General Group Plc | 14,500 | $30.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Marshall Wace, LLP | 15,005 | $31.2 萬 | 0.00% | −8,989−37.5% | 減碼 |
| Sawtooth Solutions, LLC | 15,015 | $31.3 萬 | 0.04% | −11,547−43.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,707 | $31.4 萬 | 0.00% | +12,082+743.5% | 加碼 |
| American International Group, Inc. | 15,610 | $32.5 萬 | 0.00% | −1,099−6.6% | 減碼 |
| Private Advisor Group, LLC | 16,077 | $33.5 萬 | 0.00% | +2,381+17.4% | 加碼 |
| Deutsche Bank AG | 17,750 | $37.0 萬 | 0.00% | −2,022−10.2% | 減碼 |
| MetLife Investment Management | 19,204 | $40.0 萬 | 0.00% | +7,474+63.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $41.4 萬 | 0.04% | −3,839−16.2% | 減碼 |
| Citadel Advisors LLC | 19,965 | $41.6 萬 | 0.00% | +8,542+74.8% | 加碼 |
| Putnam Investments LLC | 20,610 | $42.9 萬 | 0.00% | −1,469−6.7% | 減碼 |
| Envestnet Asset Management Inc | 20,678 | $43.1 萬 | 0.00% | +2,100+11.3% | 加碼 |
| Royal Bank of Canada | 20,770 | $43.3 萬 | 0.00% | −1,426−6.4% | 減碼 |
| Norges Bank | 21,492 | $44.8 萬 | 0.00% | −12,993−37.7% | 減碼 |
| Cornercap Investment Counsel Inc | 21,609 | $45.0 萬 | 0.05% | −1,743−7.5% | 減碼 |
| Engineers Gate Manager LP | 21,897 | $45.6 萬 | 0.02% | +21,897 | 新進 |
| Alliancebernstein L.P. | 22,692 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,252 | $48.5 萬 | 0.00% | +4,061+21.2% | 加碼 |
| Gsa Capital Partners LLP | 24,108 | $50.2 萬 | 0.07% | +4,409+22.4% | 加碼 |
| Bank of America Corp | 25,552 | $53.2 萬 | 0.00% | +458+1.8% | 加碼 |
| Man Group plc | 26,920 | $56.1 萬 | 0.00% | −3,700−12.1% | 減碼 |
| Two Sigma Investments, LP | 27,151 | $56.6 萬 | 0.00% | +27,151 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,040 | $60.5 萬 | 0.16% | +10,940+60.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,307 | $61.1 萬 | 0.01% | +10,199+53.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 29,960 | $62.4 萬 | 0.14% | −1,380−4.4% | 減碼 |
| Millennium Management LLC | 30,573 | $63.7 萬 | 0.00% | +18,184+146.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,691 | $70.2 萬 | 0.00% | −38,876−53.6% | 減碼 |
| Credit Suisse AG | 34,993 | $72.9 萬 | 0.00% | +1,017+3.0% | 加碼 |
| STRS Ohio | 35,900 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,915 | $74.9 萬 | 0.01% | +1,901+5.6% | 加碼 |
| Invesco Ltd. | 37,925 | $79.0 萬 | 0.00% | −1,095−2.8% | 減碼 |
| Algert Global LLC | 38,129 | $79.5 萬 | 0.05% | +26,614+231.1% | 加碼 |
| California State Teachers Retirement System | 40,009 | $83.4 萬 | 0.00% | −3,519−8.1% | 減碼 |
| Rhumbline Advisers | 44,615 | $93.0 萬 | 0.00% | −514−1.1% | 減碼 |
| AQR Capital Management LLC | 48,994 | $102.1 萬 | 0.00% | +3,997+8.9% | 加碼 |
| Perritt Capital Management Inc | 50,720 | $105.7 萬 | 0.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,806 | $107.9 萬 | 0.00% | −128,597−71.3% | 減碼 |
| Blair William & Co | 58,389 | $121.7 萬 | 0.00% | −1,315−2.2% | 減碼 |
| Goldman Sachs Group Inc | 58,531 | $122.0 萬 | 0.00% | +16,040+37.7% | 加碼 |
| Two Sigma Advisers, LP | 59,400 | $123.8 萬 | 0.00% | +21,800+58.0% | 加碼 |
| Acadian Asset Management LLC | 65,226 | $135.7 萬 | 0.01% | −14,809−18.5% | 減碼 |
| Stifel Financial Corp | 69,799 | $145.5 萬 | 0.00% | +3,930+6.0% | 加碼 |
| Swiss National Bank | 74,400 | $155.0 萬 | 0.00% | +5,200+7.5% | 加碼 |
| Royce & Associates LP | 80,252 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 82,565 | $172.1 萬 | 0.03% | −664−0.8% | 減碼 |