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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | +22+2,200.0% | 加碼 |
| Allworth Financial LP | 76 | $1,000 | 0.00% | −722−90.5% | 減碼 |
| SRS Capital Advisors, Inc. | 91 | $1,000 | 0.00% | +21+30.0% | 加碼 |
| IFP Advisors, Inc | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| EverSource Wealth Advisors, LLC | 150 | $2,000 | 0.00% | −132−46.8% | 減碼 |
| Versant Capital Management, Inc | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 155 | $2,000 | 0.00% | +155 | 新進 |
| Carolinas Wealth Consulting LLC | 290 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 245 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 310 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 364 | $5,576 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 364 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 392 | $6,000 | 0.00% | +210+115.4% | 加碼 |
| State of Wyoming | 452 | $7,000 | 0.00% | −5,944−92.9% | 減碼 |
| Parallel Advisors, LLC | 486 | $7,000 | 0.00% | +18+3.8% | 加碼 |
| US Bancorp | 635 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 877 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 1,160 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,160 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,092 | $1.90 萬 | 0.00% | +52+5.0% | 加碼 |
| Simplex Trading, LLC | 1,270 | $1.90 萬 | 0.00% | +1,270 | 新進 |
| Ellis Investment Partners, LLC | 1,463 | $2.20 萬 | 0.01% | +6+0.4% | 加碼 |
| Barclays PLC | 1,531 | $2.30 萬 | 0.00% | −52−3.3% | 減碼 |
| FMR LLC | 1,549 | $2.40 萬 | 0.00% | +402+35.0% | 加碼 |
| PEAK6 Investments LLC | 1,742 | $2.70 萬 | 0.00% | −7,102−80.3% | 減碼 |
| Great West Life Assurance Co | 2,139 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,195 | $3.36 萬 | 0.00% | +389+21.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,315 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,808 | $4.30 萬 | 0.00% | −1,016−26.6% | 減碼 |
| UBS Group AG | 2,812 | $4.30 萬 | 0.00% | +2,148+323.5% | 加碼 |
| Macquarie Group Ltd | 2,834 | $4.70 萬 | 0.00% | −221−7.2% | 減碼 |
| American Portfolios Advisors | 3,328 | $5.10 萬 | 0.00% | −497−13.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,974 | $7.60 萬 | 0.00% | +4,014+418.1% | 加碼 |
| Amalgamated Bank | 5,502 | $8.40 萬 | 0.00% | +819+17.5% | 加碼 |
| Citigroup Inc | 7,091 | $10.8 萬 | 0.00% | −1,695−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,117 | $10.9 萬 | 0.00% | −1,845−20.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,352 | $11.3 萬 | 0.28% | +7,352 | 新進 |
| Thompson Siegel & Walmsley LLC | 7,422 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 7,225 | $11.5 萬 | 0.03% | −1,160−13.8% | 減碼 |
| North Star Investment Management Corp. | 7,601 | $11.6 萬 | 0.01% | +19+0.3% | 加碼 |
| SG Americas Securities, LLC | 8,579 | $13.1 萬 | 0.00% | +8,579 | 新進 |
| UBS Asset Management Americas Inc | 10,600 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,483 | $17.6 萬 | 0.00% | +11,483 | 新進 |
| Baird Financial Group, Inc. | 11,984 | $18.4 萬 | 0.00% | +11,984 | 新進 |
| Manufacturers Life Insurance Company, The | 12,835 | $19.7 萬 | 0.00% | −245−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,013 | $19.9 萬 | 0.00% | +13,013 | 新進 |
| Lazard Asset Management LLC | 13,504 | $20.6 萬 | 0.00% | −412−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,767 | $21.1 萬 | 0.00% | +13,767 | 新進 |
| Voya Investment Management LLC | 14,297 | $21.9 萬 | 0.00% | +1,181+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,566 | $23.9 萬 | 0.00% | +1,758+12.7% | 加碼 |
| Deutsche Bank AG | 15,725 | $24.0 萬 | 0.00% | +131+0.8% | 加碼 |
| Bokf, NA | 15,710 | $24.1 萬 | 0.00% | −3,495−18.2% | 減碼 |
| Legal & General Group Plc | 16,282 | $24.9 萬 | 0.00% | +930+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,419 | $25.2 萬 | 0.00% | +8,203+99.8% | 加碼 |
| Sawtooth Solutions, LLC | 16,905 | $25.9 萬 | 0.04% | +1,144+7.3% | 加碼 |
| American International Group, Inc. | 17,051 | $26.1 萬 | 0.00% | +2,401+16.4% | 加碼 |
| TownSquare Capital, LLC | 17,348 | $26.6 萬 | 0.01% | +3,989+29.9% | 加碼 |
| Federated Hermes, Inc. | 17,807 | $27.3 萬 | 0.00% | +17,595+8,299.5% | 加碼 |
| Bank of America Corp | 18,380 | $28.2 萬 | 0.00% | −8,918−32.7% | 減碼 |
| DuPont Capital Management Corp | 18,749 | $28.7 萬 | 0.02% | −7,343−28.1% | 減碼 |
| MetLife Investment Management | 19,204 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,800 | $30.3 萬 | 0.01% | −523−2.6% | 減碼 |
| Royal Bank of Canada | 21,433 | $32.9 萬 | 0.00% | +363+1.7% | 加碼 |
| Norges Bank | 21,492 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 22,283 | $34.1 萬 | 0.00% | −402−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $34.3 萬 | 0.03% | +2,506+12.6% | 加碼 |
| Marshall Wace, LLP | 22,482 | $34.5 萬 | 0.00% | −73,260−76.5% | 減碼 |
| First Trust Advisors LP | 23,617 | $36.2 萬 | 0.00% | −6,605−21.9% | 減碼 |
| Alliancebernstein L.P. | 24,192 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,442 | $39.0 萬 | 0.00% | +7,377+40.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 29,883 | $45.8 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,662 | $48.5 萬 | 0.03% | −40,213−55.9% | 減碼 |
| Graham Capital Management, L.P. | 32,697 | $50.0 萬 | 0.02% | +32,697 | 新進 |
| STRS Ohio | 33,800 | $51.7 萬 | 0.00% | −4,300−11.3% | 減碼 |
| Credit Suisse AG | 34,428 | $52.7 萬 | 0.00% | +170+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,825 | $53.4 萬 | 0.00% | −30,173−46.4% | 減碼 |
| Walleye Capital LLC | 34,998 | $53.6 萬 | 0.01% | +34,998 | 新進 |
| Envestnet Asset Management Inc | 35,927 | $55.0 萬 | 0.00% | +13,744+62.0% | 加碼 |
| Invesco Ltd. | 37,654 | $57.6 萬 | 0.00% | −1,397−3.6% | 減碼 |
| Teacher Retirement System of Texas | 40,699 | $62.4 萬 | 0.00% | +40,699 | 新進 |
| Martingale Asset Management L P | 40,942 | $62.8 萬 | 0.01% | +704+1.7% | 加碼 |
| California State Teachers Retirement System | 41,485 | $63.6 萬 | 0.00% | +1,408+3.5% | 加碼 |
| Man Group plc | 43,362 | $66.4 萬 | 0.00% | – | – |
| SEI Investments Co | 43,538 | $66.7 萬 | 0.00% | +20,904+92.4% | 加碼 |
| Perritt Capital Management Inc | 50,470 | $77.3 萬 | 0.49% | −250−0.5% | 減碼 |
| Blair William & Co | 51,017 | $78.2 萬 | 0.00% | −4,186−7.6% | 減碼 |
| Millennium Management LLC | 51,654 | $79.1 萬 | 0.00% | −266,669−83.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,257 | $81.6 萬 | 0.01% | +53,257 | 新進 |
| JPMorgan Chase & Co | 55,714 | $85.4 萬 | 0.00% | +1,189+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 55,785 | $85.5 萬 | 0.16% | −196−0.4% | 減碼 |
| Rhumbline Advisers | 56,407 | $86.4 萬 | 0.00% | +6,895+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,197 | $102.9 萬 | 0.00% | −22,978−25.5% | 減碼 |
| Swiss National Bank | 74,400 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,674 | $114.4 萬 | 0.00% | −38,989−34.3% | 減碼 |
| Stifel Financial Corp | 75,949 | $116.4 萬 | 0.00% | +2,131+2.9% | 加碼 |
| Gsa Capital Partners LLP | 79,169 | $121.3 萬 | 0.16% | +27,705+53.8% | 加碼 |
| Royce & Associates LP | 84,461 | $129.4 萬 | 0.01% | +770+0.9% | 加碼 |
| Algert Global LLC | 87,755 | $134.4 萬 | 0.08% | +36,816+72.3% | 加碼 |