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 3 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2022/9/30 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
- 139
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,758 萬
- 較 2022 年第 2 季 +57.9 萬 (+2.1%)
- 總市值
- $4.23 億
- 較 2022 年第 2 季 −$1,429 萬 (−3.3%)
- 新進機構
- 13
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 3,208,559 | $4,916 萬 | 0.16% | −192,400−5.7% | 減碼 |
| Neuberger Berman Group LLC | 3,108,667 | $4,763 萬 | 0.05% | +22,159+0.7% | 加碼 |
| BlackRock Inc. | 2,339,175 | $3,584 萬 | 0.00% | +143,328+6.5% | 加碼 |
| Vanguard Group Inc | 2,143,735 | $3,284 萬 | 0.00% | +429,879+25.1% | 加碼 |
| Renaissance Technologies LLC | 1,540,000 | $2,359 萬 | 0.03% | −269,900−14.9% | 減碼 |
| Brown Capital Management LLC | 1,355,087 | $2,076 萬 | 0.29% | −3,164−0.2% | 減碼 |
| William Blair Investment Management, LLC | 1,012,090 | $1,551 萬 | 0.06% | +50,556+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 967,023 | $1,481 萬 | 0.01% | +5,323+0.6% | 加碼 |
| Congress Asset Management Co | 926,416 | $1,419 萬 | 0.15% | +141,882+18.1% | 加碼 |
| State Street Corp | 723,726 | $1,109 萬 | 0.00% | +24,521+3.5% | 加碼 |
| Geode Capital Management, LLC | 721,905 | $1,106 萬 | 0.00% | +86,847+13.7% | 加碼 |
| Deprince Race & Zollo Inc | 706,688 | $1,083 萬 | 0.28% | +169,820+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 573,373 | $878.0 萬 | 0.02% | +2,892+0.5% | 加碼 |
| Eagle Asset Management Inc | 558,753 | $856.0 萬 | 0.06% | +32,929+6.3% | 加碼 |
| Crawford Investment Counsel Inc | 513,492 | $786.7 萬 | 0.19% | +39,196+8.3% | 加碼 |
| John G Ullman & Associates Inc | 485,181 | $743.3 萬 | 1.30% | −6,630−1.3% | 減碼 |
| Ranger Investment Management, L.P. | 424,576 | $650.5 萬 | 0.51% | −7,712−1.8% | 減碼 |
| Northern Trust Corp | 356,931 | $546.8 萬 | 0.00% | +30,938+9.5% | 加碼 |
| Victory Capital Management Inc | 322,665 | $494.3 萬 | 0.01% | −121,501−27.4% | 減碼 |
| Acadian Asset Management LLC | 299,168 | $458.0 萬 | 0.03% | +210,388+237.0% | 加碼 |
| New York State Common Retirement Fund | 292,653 | $448.3 萬 | 0.01% | +4,164+1.4% | 加碼 |
| Bank of New York Mellon Corp | 270,145 | $413.8 萬 | 0.00% | +20,054+8.0% | 加碼 |
| Martin & Co Inc | 242,228 | $371.1 萬 | 1.10% | +7,763+3.3% | 加碼 |
| GW&K Investment Management, LLC | 236,515 | $362.3 萬 | 0.04% | −25,400−9.7% | 減碼 |
| Goldman Sachs Group Inc | 224,912 | $344.5 萬 | 0.00% | +81,553+56.9% | 加碼 |
| Herald Investment Management Ltd | 194,200 | $296.9 萬 | 0.73% | 00.0% | 不變 |
| Congress Wealth Management LLC | 183,382 | $281.0 萬 | 0.08% | +3,364+1.9% | 加碼 |
| AQR Capital Management LLC | 176,354 | $270.2 萬 | 0.01% | +111,153+170.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,811 | $261.7 萬 | 0.00% | +40,142+30.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 161,494 | $247.4 萬 | 1.27% | +2,250+1.4% | 加碼 |
| Morgan Stanley | 151,210 | $231.6 萬 | 0.00% | −97,801−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 144,655 | $221.7 萬 | 0.00% | +37,345+34.8% | 加碼 |
| Teton Advisors, Inc. | 144,000 | $220.6 萬 | 0.53% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 130,100 | $199.3 萬 | 0.01% | −21,700−14.3% | 減碼 |
| Manatuck Hill Partners, LLC | 125,531 | $192.3 萬 | 0.98% | +50,000+66.2% | 加碼 |
| Two Sigma Investments, LP | 116,182 | $178.0 萬 | 0.01% | −19,831−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 102,712 | $157.4 萬 | 0.00% | +20,135+24.4% | 加碼 |
| Wells Fargo & Company | 92,215 | $141.3 萬 | 0.00% | −3,698−3.9% | 減碼 |
| Raymond James & Associates | 88,874 | $136.2 萬 | 0.00% | +673+0.8% | 加碼 |
| Algert Global LLC | 87,755 | $134.4 萬 | 0.08% | +36,816+72.3% | 加碼 |
| Royce & Associates LP | 84,461 | $129.4 萬 | 0.01% | +770+0.9% | 加碼 |
| Gsa Capital Partners LLP | 79,169 | $121.3 萬 | 0.16% | +27,705+53.8% | 加碼 |
| Stifel Financial Corp | 75,949 | $116.4 萬 | 0.00% | +2,131+2.9% | 加碼 |
| Citadel Advisors LLC | 74,674 | $114.4 萬 | 0.00% | −38,989−34.3% | 減碼 |
| Swiss National Bank | 74,400 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 67,197 | $102.9 萬 | 0.00% | −22,978−25.5% | 減碼 |
| Rhumbline Advisers | 56,407 | $86.4 萬 | 0.00% | +6,895+13.9% | 加碼 |
| Cornercap Investment Counsel Inc | 55,785 | $85.5 萬 | 0.16% | −196−0.4% | 減碼 |
| JPMorgan Chase & Co | 55,714 | $85.4 萬 | 0.00% | +1,189+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,257 | $81.6 萬 | 0.01% | +53,257 | 新進 |
| Millennium Management LLC | 51,654 | $79.1 萬 | 0.00% | −266,669−83.8% | 減碼 |
| Blair William & Co | 51,017 | $78.2 萬 | 0.00% | −4,186−7.6% | 減碼 |
| Perritt Capital Management Inc | 50,470 | $77.3 萬 | 0.49% | −250−0.5% | 減碼 |
| SEI Investments Co | 43,538 | $66.7 萬 | 0.00% | +20,904+92.4% | 加碼 |
| Man Group plc | 43,362 | $66.4 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 41,485 | $63.6 萬 | 0.00% | +1,408+3.5% | 加碼 |
| Martingale Asset Management L P | 40,942 | $62.8 萬 | 0.01% | +704+1.7% | 加碼 |
| Teacher Retirement System of Texas | 40,699 | $62.4 萬 | 0.00% | +40,699 | 新進 |
| Invesco Ltd. | 37,654 | $57.6 萬 | 0.00% | −1,397−3.6% | 減碼 |
| Envestnet Asset Management Inc | 35,927 | $55.0 萬 | 0.00% | +13,744+62.0% | 加碼 |
| Walleye Capital LLC | 34,998 | $53.6 萬 | 0.01% | +34,998 | 新進 |
| Cubist Systematic Strategies, LLC | 34,825 | $53.4 萬 | 0.00% | −30,173−46.4% | 減碼 |
| Credit Suisse AG | 34,428 | $52.7 萬 | 0.00% | +170+0.5% | 加碼 |
| STRS Ohio | 33,800 | $51.7 萬 | 0.00% | −4,300−11.3% | 減碼 |
| Graham Capital Management, L.P. | 32,697 | $50.0 萬 | 0.02% | +32,697 | 新進 |
| Engineers Gate Manager LP | 31,662 | $48.5 萬 | 0.03% | −40,213−55.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 29,883 | $45.8 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,442 | $39.0 萬 | 0.00% | +7,377+40.8% | 加碼 |
| Alliancebernstein L.P. | 24,192 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,617 | $36.2 萬 | 0.00% | −6,605−21.9% | 減碼 |
| Marshall Wace, LLP | 22,482 | $34.5 萬 | 0.00% | −73,260−76.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $34.3 萬 | 0.03% | +2,506+12.6% | 加碼 |
| Putnam Investments LLC | 22,283 | $34.1 萬 | 0.00% | −402−1.8% | 減碼 |
| Norges Bank | 21,492 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,433 | $32.9 萬 | 0.00% | +363+1.7% | 加碼 |
| Jump Financial, LLC | 19,800 | $30.3 萬 | 0.01% | −523−2.6% | 減碼 |
| MetLife Investment Management | 19,204 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 18,749 | $28.7 萬 | 0.02% | −7,343−28.1% | 減碼 |
| Bank of America Corp | 18,380 | $28.2 萬 | 0.00% | −8,918−32.7% | 減碼 |
| Federated Hermes, Inc. | 17,807 | $27.3 萬 | 0.00% | +17,595+8,299.5% | 加碼 |
| TownSquare Capital, LLC | 17,348 | $26.6 萬 | 0.01% | +3,989+29.9% | 加碼 |
| American International Group, Inc. | 17,051 | $26.1 萬 | 0.00% | +2,401+16.4% | 加碼 |
| Sawtooth Solutions, LLC | 16,905 | $25.9 萬 | 0.04% | +1,144+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,419 | $25.2 萬 | 0.00% | +8,203+99.8% | 加碼 |
| Legal & General Group Plc | 16,282 | $24.9 萬 | 0.00% | +930+6.1% | 加碼 |
| Bokf, NA | 15,710 | $24.1 萬 | 0.00% | −3,495−18.2% | 減碼 |
| Deutsche Bank AG | 15,725 | $24.0 萬 | 0.00% | +131+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,566 | $23.9 萬 | 0.00% | +1,758+12.7% | 加碼 |
| Voya Investment Management LLC | 14,297 | $21.9 萬 | 0.00% | +1,181+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,767 | $21.1 萬 | 0.00% | +13,767 | 新進 |
| Lazard Asset Management LLC | 13,504 | $20.6 萬 | 0.00% | −412−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,013 | $19.9 萬 | 0.00% | +13,013 | 新進 |
| Manufacturers Life Insurance Company, The | 12,835 | $19.7 萬 | 0.00% | −245−1.9% | 減碼 |
| Baird Financial Group, Inc. | 11,984 | $18.4 萬 | 0.00% | +11,984 | 新進 |
| Susquehanna International Group, LLP | 11,483 | $17.6 萬 | 0.00% | +11,483 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,579 | $13.1 萬 | 0.00% | +8,579 | 新進 |
| North Star Investment Management Corp. | 7,601 | $11.6 萬 | 0.01% | +19+0.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 7,225 | $11.5 萬 | 0.03% | −1,160−13.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $11.4 萬 | 0.00% | 00.0% | 不變 |