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 4 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2022/12/31 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
- 143
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,722 萬
- 較 2022 年第 3 季 −36.1 萬 (−1.3%)
- 總市值
- $4.00 億
- 較 2022 年第 3 季 −$2,262 萬 (−5.4%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,104,946 | $4,558 萬 | 0.04% | −3,721−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,049,330 | $4,476 萬 | 0.14% | −159,229−5.0% | 減碼 |
| BlackRock Inc. | 2,306,701 | $3,386 萬 | 0.00% | −32,474−1.4% | 減碼 |
| Vanguard Group Inc | 1,991,001 | $2,923 萬 | 0.00% | −152,734−7.1% | 減碼 |
| Renaissance Technologies LLC | 1,441,648 | $2,116 萬 | 0.03% | −98,352−6.4% | 減碼 |
| Brown Capital Management LLC | 1,177,634 | $1,729 萬 | 0.29% | −177,453−13.1% | 減碼 |
| Congress Asset Management Co | 1,040,133 | $1,527 萬 | 0.15% | +113,717+12.3% | 加碼 |
| William Blair Investment Management, LLC | 1,020,350 | $1,498 萬 | 0.06% | +8,260+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 973,839 | $1,430 萬 | 0.01% | +6,816+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 810,970 | $1,191 萬 | 0.27% | +104,282+14.8% | 加碼 |
| State Street Corp | 755,132 | $1,109 萬 | 0.00% | +31,406+4.3% | 加碼 |
| Geode Capital Management, LLC | 685,145 | $1,006 萬 | 0.00% | −36,760−5.1% | 減碼 |
| Eagle Asset Management Inc | 526,731 | $805.3 萬 | 0.05% | −32,022−5.7% | 減碼 |
| Crawford Investment Counsel Inc | 539,041 | $791.3 萬 | 0.17% | +25,549+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 533,043 | $782.5 萬 | 0.02% | −40,330−7.0% | 減碼 |
| John G Ullman & Associates Inc | 476,781 | $699.9 萬 | 1.12% | −8,400−1.7% | 減碼 |
| Ranger Investment Management, L.P. | 434,102 | $637.3 萬 | 0.47% | +9,526+2.2% | 加碼 |
| Northern Trust Corp | 345,777 | $507.6 萬 | 0.00% | −11,154−3.1% | 減碼 |
| Bank of New York Mellon Corp | 336,156 | $493.5 萬 | 0.00% | +66,011+24.4% | 加碼 |
| New York State Common Retirement Fund | 287,679 | $422.3 萬 | 0.01% | −4,974−1.7% | 減碼 |
| Martin & Co Inc | 247,517 | $363.4 萬 | 0.96% | +5,289+2.2% | 加碼 |
| GW&K Investment Management, LLC | 234,158 | $343.7 萬 | 0.03% | −2,357−1.0% | 減碼 |
| Millennium Management LLC | 232,672 | $341.6 萬 | 0.00% | +181,018+350.4% | 加碼 |
| Goldman Sachs Group Inc | 218,814 | $321.2 萬 | 0.00% | −6,098−2.7% | 減碼 |
| Victory Capital Management Inc | 203,981 | $299.4 萬 | 0.00% | −118,684−36.8% | 減碼 |
| Herald Investment Management Ltd | 194,200 | $284.6 萬 | 0.70% | 00.0% | 不變 |
| Acadian Asset Management LLC | 189,569 | $277.9 萬 | 0.01% | −109,599−36.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 160,779 | $236.0 萬 | 1.23% | −715−0.4% | 減碼 |
| Congress Wealth Management LLC | 152,133 | $223.3 萬 | 0.06% | −31,249−17.0% | 減碼 |
| Morgan Stanley | 151,934 | $223.0 萬 | 0.00% | +724+0.5% | 加碼 |
| Citadel Advisors LLC | 146,986 | $215.8 萬 | 0.00% | +72,312+96.8% | 加碼 |
| AQR Capital Management LLC | 140,964 | $206.9 萬 | 0.00% | −35,390−20.1% | 減碼 |
| Teton Advisors, Inc. | 134,000 | $196.7 萬 | 0.50% | −10,000−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 120,077 | $176.3 萬 | 0.00% | −24,578−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 119,328 | $175.2 萬 | 0.00% | −51,483−30.1% | 減碼 |
| Two Sigma Advisers, LP | 116,100 | $170.4 萬 | 0.00% | −14,000−10.8% | 減碼 |
| Royce & Associates LP | 116,007 | $170.3 萬 | 0.02% | +31,546+37.3% | 加碼 |
| Independent Advisor Alliance | 100,593 | $147.7 萬 | 0.18% | +100,593 | 新進 |
| Charles Schwab Investment Management Inc | 94,215 | $138.3 萬 | 0.00% | −8,497−8.3% | 減碼 |
| Swiss National Bank | 87,900 | $129.0 萬 | 0.00% | +13,500+18.1% | 加碼 |
| Algert Global LLC | 85,235 | $125.1 萬 | 0.07% | −2,520−2.9% | 減碼 |
| Two Sigma Investments, LP | 83,257 | $122.2 萬 | 0.00% | −32,925−28.3% | 減碼 |
| Raymond James & Associates | 82,131 | $120.6 萬 | 0.00% | −6,743−7.6% | 減碼 |
| Wells Fargo & Company | 76,582 | $112.4 萬 | 0.00% | −15,633−17.0% | 減碼 |
| Stifel Financial Corp | 76,047 | $111.6 萬 | 0.00% | +98+0.1% | 加碼 |
| Ameriprise Financial Inc | 70,833 | $104.0 萬 | 0.00% | +70,833 | 新進 |
| State Board of Administration of Florida Retirement System | 67,197 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 65,626 | $96.3 萬 | 0.09% | +58,025+763.4% | 加碼 |
| Rhumbline Advisers | 56,863 | $83.5 萬 | 0.00% | +456+0.8% | 加碼 |
| Credit Suisse AG | 56,835 | $83.4 萬 | 0.00% | +22,407+65.1% | 加碼 |
| Cornercap Investment Counsel Inc | 55,785 | $81.9 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 52,013 | $76.4 萬 | 0.00% | +16,086+44.8% | 加碼 |
| JPMorgan Chase & Co | 51,758 | $76.1 萬 | 0.00% | −3,956−7.1% | 減碼 |
| Gsa Capital Partners LLP | 50,388 | $74.0 萬 | 0.09% | −28,781−36.4% | 減碼 |
| Perritt Capital Management Inc | 50,237 | $73.7 萬 | 0.42% | −233−0.5% | 減碼 |
| Federated Hermes, Inc. | 47,196 | $69.3 萬 | 0.00% | +29,389+165.0% | 加碼 |
| Invesco Ltd. | 46,751 | $68.6 萬 | 0.00% | +9,097+24.2% | 加碼 |
| Man Group plc | 46,501 | $68.3 萬 | 0.00% | +3,139+7.2% | 加碼 |
| Martingale Asset Management L P | 46,358 | $68.1 萬 | 0.01% | +5,416+13.2% | 加碼 |
| California State Teachers Retirement System | 44,164 | $64.8 萬 | 0.00% | +2,679+6.5% | 加碼 |
| Blair William & Co | 40,609 | $59.6 萬 | 0.00% | −10,408−20.4% | 減碼 |
| Teacher Retirement System of Texas | 36,046 | $52.9 萬 | 0.00% | −4,653−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,982 | $51.4 萬 | 0.00% | +157+0.5% | 加碼 |
| STRS Ohio | 33,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 33,221 | $48.8 萬 | 0.00% | −10,317−23.7% | 減碼 |
| Bank of America Corp | 31,010 | $45.5 萬 | 0.00% | +12,630+68.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,222 | $44.4 萬 | 0.00% | −23,035−43.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 28,481 | $41.8 萬 | 0.12% | −1,402−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 26,427 | $38.8 萬 | 0.00% | +26,427 | 新進 |
| Royal Bank of Canada | 25,501 | $37.5 萬 | 0.00% | +4,068+19.0% | 加碼 |
| Ergoteles LLC | 24,242 | $35.6 萬 | 0.01% | +24,242 | 新進 |
| Alliancebernstein L.P. | 24,000 | $35.2 萬 | 0.00% | −192−0.8% | 減碼 |
| AlphaQ Advisors LLC | 23,156 | $34.5 萬 | 0.30% | +23,156 | 新進 |
| First Trust Advisors LP | 22,802 | $33.5 萬 | 0.00% | −815−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 22,271 | $32.7 萬 | 0.00% | −12−0.1% | 減碼 |
| Price T Rowe Associates Inc | 21,889 | $32.1 萬 | 0.00% | −3,553−14.0% | 減碼 |
| Norges Bank | 21,492 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 21,360 | $31.4 萬 | 0.05% | +21,360 | 新進 |
| SageView Advisory Group, LLC | 20,888 | $30.7 萬 | 0.02% | +20,888 | 新進 |
| TownSquare Capital, LLC | 20,504 | $30.1 萬 | 0.01% | +3,156+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,835 | $29.1 萬 | 0.00% | +4,269+27.4% | 加碼 |
| KLR Investment Advisors, LLC | 18,940 | $27.8 萬 | 0.23% | +18,940 | 新進 |
| Squarepoint Ops LLC | 18,102 | $26.6 萬 | 0.00% | +18,102 | 新進 |
| HRT Financial LP | 17,879 | $26.2 萬 | 0.00% | +17,879 | 新進 |
| MetLife Investment Management | 17,647 | $25.9 萬 | 0.00% | −1,557−8.1% | 減碼 |
| Legal & General Group Plc | 17,495 | $25.7 萬 | 0.00% | +1,213+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $25.6 萬 | 0.00% | +3,669+26.7% | 加碼 |
| DuPont Capital Management Corp | 16,934 | $24.9 萬 | 0.01% | −1,815−9.7% | 減碼 |
| Bleakley Financial Group, LLC | 16,877 | $24.8 萬 | 0.01% | +16,877 | 新進 |
| Sawtooth Solutions, LLC | 16,842 | $24.7 萬 | 0.03% | −63−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,196 | $23.8 萬 | 0.04% | +16,196 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,179 | $23.8 萬 | 0.00% | +16,179 | 新進 |
| Bokf, NA | 15,710 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,871 | $21.8 萬 | 0.00% | −2,180−12.8% | 減碼 |
| Engineers Gate Manager LP | 14,735 | $21.6 萬 | 0.01% | −16,927−53.5% | 減碼 |
| Deutsche Bank AG | 14,230 | $20.9 萬 | 0.00% | −1,495−9.5% | 減碼 |
| Voya Investment Management LLC | 14,176 | $20.8 萬 | 0.00% | −121−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,708 | $20.1 萬 | 0.05% | +13,708 | 新進 |
| Manufacturers Life Insurance Company, The | 13,322 | $19.6 萬 | 0.00% | +487+3.8% | 加碼 |