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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 88,874 | $136.2 萬 | 0.00% | +673+0.8% | 加碼 |
| Wells Fargo & Company | 92,215 | $141.3 萬 | 0.00% | −3,698−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 102,712 | $157.4 萬 | 0.00% | +20,135+24.4% | 加碼 |
| Two Sigma Investments, LP | 116,182 | $178.0 萬 | 0.01% | −19,831−14.6% | 減碼 |
| Manatuck Hill Partners, LLC | 125,531 | $192.3 萬 | 0.98% | +50,000+66.2% | 加碼 |
| Two Sigma Advisers, LP | 130,100 | $199.3 萬 | 0.01% | −21,700−14.3% | 減碼 |
| Teton Advisors, Inc. | 144,000 | $220.6 萬 | 0.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 144,655 | $221.7 萬 | 0.00% | +37,345+34.8% | 加碼 |
| Morgan Stanley | 151,210 | $231.6 萬 | 0.00% | −97,801−39.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 161,494 | $247.4 萬 | 1.27% | +2,250+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,811 | $261.7 萬 | 0.00% | +40,142+30.7% | 加碼 |
| AQR Capital Management LLC | 176,354 | $270.2 萬 | 0.01% | +111,153+170.5% | 加碼 |
| Congress Wealth Management LLC | 183,382 | $281.0 萬 | 0.08% | +3,364+1.9% | 加碼 |
| Herald Investment Management Ltd | 194,200 | $296.9 萬 | 0.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 224,912 | $344.5 萬 | 0.00% | +81,553+56.9% | 加碼 |
| GW&K Investment Management, LLC | 236,515 | $362.3 萬 | 0.04% | −25,400−9.7% | 減碼 |
| Martin & Co Inc | 242,228 | $371.1 萬 | 1.10% | +7,763+3.3% | 加碼 |
| Bank of New York Mellon Corp | 270,145 | $413.8 萬 | 0.00% | +20,054+8.0% | 加碼 |
| New York State Common Retirement Fund | 292,653 | $448.3 萬 | 0.01% | +4,164+1.4% | 加碼 |
| Acadian Asset Management LLC | 299,168 | $458.0 萬 | 0.03% | +210,388+237.0% | 加碼 |
| Victory Capital Management Inc | 322,665 | $494.3 萬 | 0.01% | −121,501−27.4% | 減碼 |
| Northern Trust Corp | 356,931 | $546.8 萬 | 0.00% | +30,938+9.5% | 加碼 |
| Ranger Investment Management, L.P. | 424,576 | $650.5 萬 | 0.51% | −7,712−1.8% | 減碼 |
| John G Ullman & Associates Inc | 485,181 | $743.3 萬 | 1.30% | −6,630−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 513,492 | $786.7 萬 | 0.19% | +39,196+8.3% | 加碼 |
| Eagle Asset Management Inc | 558,753 | $856.0 萬 | 0.06% | +32,929+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 573,373 | $878.0 萬 | 0.02% | +2,892+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 706,688 | $1,083 萬 | 0.28% | +169,820+31.6% | 加碼 |
| Geode Capital Management, LLC | 721,905 | $1,106 萬 | 0.00% | +86,847+13.7% | 加碼 |
| State Street Corp | 723,726 | $1,109 萬 | 0.00% | +24,521+3.5% | 加碼 |
| Congress Asset Management Co | 926,416 | $1,419 萬 | 0.15% | +141,882+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 967,023 | $1,481 萬 | 0.01% | +5,323+0.6% | 加碼 |
| William Blair Investment Management, LLC | 1,012,090 | $1,551 萬 | 0.06% | +50,556+5.3% | 加碼 |
| Brown Capital Management LLC | 1,355,087 | $2,076 萬 | 0.29% | −3,164−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,540,000 | $2,359 萬 | 0.03% | −269,900−14.9% | 減碼 |
| Vanguard Group Inc | 2,143,735 | $3,284 萬 | 0.00% | +429,879+25.1% | 加碼 |
| BlackRock Inc. | 2,339,175 | $3,584 萬 | 0.00% | +143,328+6.5% | 加碼 |
| Neuberger Berman Group LLC | 3,108,667 | $4,763 萬 | 0.05% | +22,159+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,208,559 | $4,916 萬 | 0.16% | −192,400−5.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,115−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,502−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −32,908−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,770−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,178−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,803−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,659−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,979−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,394−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,273−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |