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 2 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2022/6/30 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
- 146
- 較 2022 年第 1 季 +12 家
- 持有股數
- 2,701 萬
- 較 2022 年第 1 季 −37.5 萬 (−1.4%)
- 總市值
- $4.37 億
- 較 2022 年第 1 季 −$1.32 億 (−23.3%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,400,959 | $5,496 萬 | 0.17% | −70,923−2.0% | 減碼 |
| Neuberger Berman Group LLC | 3,086,508 | $4,988 萬 | 0.05% | +63,671+2.1% | 加碼 |
| BlackRock Inc. | 2,195,847 | $3,549 萬 | 0.00% | +44,562+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,809,900 | $2,925 萬 | 0.03% | +148,697+9.0% | 加碼 |
| Vanguard Group Inc | 1,713,856 | $2,770 萬 | 0.00% | +15,156+0.9% | 加碼 |
| Brown Capital Management LLC | 1,358,251 | $2,195 萬 | 0.29% | −7,555−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 961,700 | $1,554 萬 | 0.01% | −5,916−0.6% | 減碼 |
| William Blair Investment Management, LLC | 961,534 | $1,554 萬 | 0.06% | +5,383+0.6% | 加碼 |
| Congress Asset Management Co | 784,534 | $1,268 萬 | 0.12% | +125,826+19.1% | 加碼 |
| State Street Corp | 699,205 | $1,130 萬 | 0.00% | −24,703−3.4% | 減碼 |
| Geode Capital Management, LLC | 635,058 | $1,026 萬 | 0.00% | +61,000+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 570,481 | $921.8 萬 | 0.02% | −70,777−11.0% | 減碼 |
| Deprince Race & Zollo Inc | 536,868 | $867.6 萬 | 0.20% | −241,402−31.0% | 減碼 |
| Eagle Asset Management Inc | 525,824 | $849.7 萬 | 0.05% | +37,604+7.7% | 加碼 |
| John G Ullman & Associates Inc | 491,811 | $794.8 萬 | 1.28% | −6,460−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 474,296 | $766.5 萬 | 0.17% | +75,965+19.1% | 加碼 |
| Victory Capital Management Inc | 444,166 | $717.7 萬 | 0.01% | +12,478+2.9% | 加碼 |
| Ranger Investment Management, L.P. | 432,288 | $698.6 萬 | 0.53% | +10,170+2.4% | 加碼 |
| Northern Trust Corp | 325,993 | $526.8 萬 | 0.00% | −8,117−2.4% | 減碼 |
| Millennium Management LLC | 318,323 | $514.4 萬 | 0.01% | +287,750+941.2% | 加碼 |
| New York State Common Retirement Fund | 288,489 | $466.2 萬 | 0.01% | −740.0% | 減碼 |
| GW&K Investment Management, LLC | 261,915 | $423.3 萬 | 0.05% | −8,430−3.1% | 減碼 |
| Bank of New York Mellon Corp | 250,091 | $404.1 萬 | 0.00% | −3,119−1.2% | 減碼 |
| Morgan Stanley | 249,011 | $402.4 萬 | 0.00% | +161,033+183.0% | 加碼 |
| Martin & Co Inc | 234,465 | $378.9 萬 | 1.08% | +54,000+29.9% | 加碼 |
| Herald Investment Management Ltd | 194,200 | $313.0 萬 | 0.73% | 00.0% | 不變 |
| Congress Wealth Management LLC | 180,018 | $290.9 萬 | 0.07% | +3,394+1.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 159,244 | $257.3 萬 | 1.33% | +725+0.5% | 加碼 |
| Two Sigma Advisers, LP | 151,800 | $245.3 萬 | 0.01% | +92,400+155.6% | 加碼 |
| Teton Advisors, Inc. | 144,000 | $232.7 萬 | 0.49% | −10,000−6.5% | 減碼 |
| Goldman Sachs Group Inc | 143,359 | $231.6 萬 | 0.00% | +84,828+144.9% | 加碼 |
| Two Sigma Investments, LP | 136,013 | $219.8 萬 | 0.01% | +108,862+401.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,669 | $211.2 萬 | 0.00% | +219+0.2% | 加碼 |
| Citadel Advisors LLC | 113,663 | $183.7 萬 | 0.00% | +93,698+469.3% | 加碼 |
| Nuveen Asset Management, LLC | 107,310 | $173.4 萬 | 0.00% | +8,880+9.0% | 加碼 |
| Wells Fargo & Company | 95,913 | $155.0 萬 | 0.00% | −34,965−26.7% | 減碼 |
| Marshall Wace, LLP | 95,742 | $154.8 萬 | 0.00% | +80,737+538.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,175 | $145.7 萬 | 0.00% | −10,554−10.5% | 減碼 |
| Acadian Asset Management LLC | 88,780 | $143.6 萬 | 0.01% | +23,554+36.1% | 加碼 |
| Raymond James & Associates | 88,201 | $142.5 萬 | 0.00% | −666−0.7% | 減碼 |
| Royce & Associates LP | 83,691 | $135.2 萬 | 0.01% | +3,439+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 82,577 | $133.5 萬 | 0.00% | −1,152−1.4% | 減碼 |
| Manatuck Hill Partners, LLC | 75,531 | $122.1 萬 | 0.61% | +75,531 | 新進 |
| Swiss National Bank | 74,400 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 73,818 | $119.3 萬 | 0.00% | +4,019+5.8% | 加碼 |
| Engineers Gate Manager LP | 71,875 | $116.2 萬 | 0.04% | +49,978+228.2% | 加碼 |
| AQR Capital Management LLC | 65,201 | $105.4 萬 | 0.00% | +16,207+33.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,998 | $105.0 萬 | 0.01% | +35,691+121.8% | 加碼 |
| Cornercap Investment Counsel Inc | 55,981 | $90.5 萬 | 0.16% | +34,372+159.1% | 加碼 |
| Blair William & Co | 55,203 | $89.2 萬 | 0.00% | −3,186−5.5% | 減碼 |
| JPMorgan Chase & Co | 54,525 | $88.0 萬 | 0.00% | +2,719+5.2% | 加碼 |
| Gsa Capital Partners LLP | 51,464 | $83.2 萬 | 0.12% | +27,356+113.5% | 加碼 |
| Algert Global LLC | 50,939 | $82.3 萬 | 0.06% | +12,810+33.6% | 加碼 |
| Perritt Capital Management Inc | 50,720 | $82.0 萬 | 0.50% | 00.0% | 不變 |
| Rhumbline Advisers | 49,512 | $80.0 萬 | 0.00% | +4,897+11.0% | 加碼 |
| Martingale Asset Management L P | 40,238 | $65.1 萬 | 0.01% | +4,323+12.0% | 加碼 |
| California State Teachers Retirement System | 40,077 | $64.8 萬 | 0.00% | +68+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,115 | $63.2 萬 | 0.17% | +10,075+34.7% | 加碼 |
| Invesco Ltd. | 39,051 | $63.1 萬 | 0.00% | +1,126+3.0% | 加碼 |
| STRS Ohio | 38,100 | $61.5 萬 | 0.00% | +2,200+6.1% | 加碼 |
| Trexquant Investment LP | 36,502 | $59.0 萬 | 0.03% | +36,502 | 新進 |
| Credit Suisse AG | 34,258 | $55.4 萬 | 0.00% | −735−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 32,908 | $53.2 萬 | 0.01% | +32,908 | 新進 |
| HRT Financial LP | 32,770 | $52.9 萬 | 0.01% | +32,770 | 新進 |
| Squarepoint Ops LLC | 31,178 | $50.4 萬 | 0.00% | +21,499+222.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,803 | $49.8 萬 | 0.00% | +30,803 | 新進 |
| First Trust Advisors LP | 30,222 | $48.8 萬 | 0.00% | +6,970+30.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 29,883 | $48.3 萬 | 0.13% | −77−0.3% | 減碼 |
| Man Group plc | – | $46.7 萬 | 0.00% | – | – |
| Bank of America Corp | 27,298 | $44.1 萬 | 0.00% | +1,746+6.8% | 加碼 |
| DuPont Capital Management Corp | 26,092 | $42.2 萬 | 0.02% | +19,164+276.6% | 加碼 |
| Alliancebernstein L.P. | 24,192 | $39.1 萬 | 0.00% | +1,500+6.6% | 加碼 |
| SEI Investments Co | 22,634 | $36.6 萬 | 0.00% | −160,050−87.6% | 減碼 |
| Putnam Investments LLC | 22,685 | $36.6 萬 | 0.00% | +2,075+10.1% | 加碼 |
| Envestnet Asset Management Inc | 22,183 | $35.8 萬 | 0.00% | +1,505+7.3% | 加碼 |
| Norges Bank | 21,492 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,070 | $34.1 萬 | 0.00% | +300+1.4% | 加碼 |
| Jump Financial, LLC | 20,323 | $32.8 萬 | 0.01% | +20,323 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 19,204 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 19,205 | $31.0 萬 | 0.01% | −63,360−76.7% | 減碼 |
| Price T Rowe Associates Inc | 18,065 | $29.2 萬 | 0.00% | +3,678+25.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,659 | $28.5 萬 | 0.03% | +5,949+50.8% | 加碼 |
| Jane Street Group, LLC | 16,979 | $27.4 萬 | 0.00% | +16,979 | 新進 |
| Private Advisor Group, LLC | 16,242 | $26.2 萬 | 0.00% | +165+1.0% | 加碼 |
| Sawtooth Solutions, LLC | 15,761 | $25.5 萬 | 0.03% | +746+5.0% | 加碼 |
| Deutsche Bank AG | 15,594 | $25.2 萬 | 0.00% | −2,156−12.1% | 減碼 |
| Legal & General Group Plc | 15,352 | $24.8 萬 | 0.00% | +852+5.9% | 加碼 |
| American International Group, Inc. | 14,650 | $23.7 萬 | 0.00% | −960−6.1% | 減碼 |
| Artisan Partners Limited Partnership | 14,571 | $23.5 萬 | 0.00% | −1,760,832−99.2% | 減碼 |
| Lazard Asset Management LLC | 13,916 | $22.4 萬 | 0.00% | +4,042+40.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,808 | $22.3 萬 | 0.00% | +101+0.7% | 加碼 |
| TownSquare Capital, LLC | 13,359 | $21.6 萬 | 0.01% | +13,359 | 新進 |
| Voya Investment Management LLC | 13,116 | $21.2 萬 | 0.00% | −550−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,080 | $21.1 萬 | 0.00% | −118−0.9% | 減碼 |
| Bank of Montreal | 11,837 | $19.8 萬 | 0.00% | +11,837 | 新進 |
| Principal Financial Group Inc | 11,846 | $19.1 萬 | 0.00% | −1,689−12.5% | 減碼 |
| ExodusPoint Capital Management, LP | 11,359 | $18.4 萬 | 0.00% | +11,359 | 新進 |
| Prelude Capital Management, LLC | 10,637 | $17.2 萬 | 0.01% | +10,637 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $17.1 萬 | 0.00% | 00.0% | 不變 |