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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | +2+8.7% | 加碼 |
| Lindbrook Capital, LLC | 31 | $455 | 0.00% | −361−92.1% | 減碼 |
| ClariVest Asset Management LLC | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 31 | $1,000 | 0.00% | −1−3.1% | 減碼 |
| CWM, LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Huntington National Bank | 74 | $1,086 | 0.00% | +74 | 新進 |
| SRS Capital Advisors, Inc. | 91 | $1,336 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 103 | $1,513 | 0.00% | +103 | 新進 |
| Versant Capital Management, Inc | 104 | $1,527 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 290 | $4,257 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 364 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 363 | $5,329 | 0.00% | +363 | 新進 |
| Bartlett & Co. Wealth Management LLC | 364 | $5,344 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 386 | $6,000 | 0.00% | −4,588−92.2% | 減碼 |
| Parallel Advisors, LLC | 468 | $6,870 | 0.00% | −18−3.7% | 減碼 |
| Quadrant Capital Group LLC | 639 | $9,381 | 0.00% | +639 | 新進 |
| Global Retirement Partners, LLC | 877 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 947 | $1.39 萬 | 0.00% | +312+49.1% | 加碼 |
| Simplex Trading, LLC | 1,072 | $1.50 萬 | 0.00% | −198−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,060 | $1.60 萬 | 0.00% | −32−2.9% | 減碼 |
| Advisory Services Network, LLC | 1,142 | $1.68 萬 | 0.00% | +1,142 | 新進 |
| First Command Bank | 1,160 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,160 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,188 | $1.74 萬 | 0.00% | −361−23.3% | 減碼 |
| Citigroup Inc | 2,041 | $3.00 萬 | 0.00% | −5,050−71.2% | 減碼 |
| Great West Life Assurance Co | 2,139 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,195 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,328 | $3.42 萬 | 0.00% | +2,328 | 新進 |
| First Horizon Advisors, Inc. | 2,810 | $4.13 萬 | 0.00% | +2+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,770 | $4.15 萬 | 0.00% | +455+19.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,964 | $5.82 萬 | 0.02% | +3,512+777.0% | 加碼 |
| Amalgamated Bank | 5,502 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,964 | $10.2 萬 | 0.00% | −153−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,460 | $12.4 萬 | 0.00% | +6,929+452.6% | 加碼 |
| Lazard Asset Management LLC | 10,021 | $14.7 萬 | 0.00% | −3,483−25.8% | 減碼 |
| Arizona State Retirement System | 10,275 | $15.1 萬 | 0.00% | +10,275 | 新進 |
| UBS Group AG | 10,331 | $15.2 萬 | 0.00% | +7,519+267.4% | 加碼 |
| Balyasny Asset Management LLC | 10,827 | $15.9 萬 | 0.00% | +10,827 | 新進 |
| BNP Paribas Arbitrage, SA | 12,435 | $18.3 萬 | 0.00% | −3,984−24.3% | 減碼 |
| Mackenzie Financial Corp | 13,220 | $19.4 萬 | 0.00% | +13,220 | 新進 |
| Manufacturers Life Insurance Company, The | 13,322 | $19.6 萬 | 0.00% | +487+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,708 | $20.1 萬 | 0.05% | +13,708 | 新進 |
| Voya Investment Management LLC | 14,176 | $20.8 萬 | 0.00% | −121−0.8% | 減碼 |
| Deutsche Bank AG | 14,230 | $20.9 萬 | 0.00% | −1,495−9.5% | 減碼 |
| Engineers Gate Manager LP | 14,735 | $21.6 萬 | 0.01% | −16,927−53.5% | 減碼 |
| American International Group, Inc. | 14,871 | $21.8 萬 | 0.00% | −2,180−12.8% | 減碼 |
| Bokf, NA | 15,710 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,179 | $23.8 萬 | 0.00% | +16,179 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,196 | $23.8 萬 | 0.04% | +16,196 | 新進 |
| Sawtooth Solutions, LLC | 16,842 | $24.7 萬 | 0.03% | −63−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 16,877 | $24.8 萬 | 0.01% | +16,877 | 新進 |
| DuPont Capital Management Corp | 16,934 | $24.9 萬 | 0.01% | −1,815−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $25.6 萬 | 0.00% | +3,669+26.7% | 加碼 |
| Legal & General Group Plc | 17,495 | $25.7 萬 | 0.00% | +1,213+7.4% | 加碼 |
| MetLife Investment Management | 17,647 | $25.9 萬 | 0.00% | −1,557−8.1% | 減碼 |
| HRT Financial LP | 17,879 | $26.2 萬 | 0.00% | +17,879 | 新進 |
| Squarepoint Ops LLC | 18,102 | $26.6 萬 | 0.00% | +18,102 | 新進 |
| KLR Investment Advisors, LLC | 18,940 | $27.8 萬 | 0.23% | +18,940 | 新進 |
| Advisor Group Holdings, Inc. | 19,835 | $29.1 萬 | 0.00% | +4,269+27.4% | 加碼 |
| TownSquare Capital, LLC | 20,504 | $30.1 萬 | 0.01% | +3,156+18.2% | 加碼 |
| SageView Advisory Group, LLC | 20,888 | $30.7 萬 | 0.02% | +20,888 | 新進 |
| CenterBook Partners LP | 21,360 | $31.4 萬 | 0.05% | +21,360 | 新進 |
| Norges Bank | 21,492 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,889 | $32.1 萬 | 0.00% | −3,553−14.0% | 減碼 |
| Putnam Investments LLC | 22,271 | $32.7 萬 | 0.00% | −12−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 22,802 | $33.5 萬 | 0.00% | −815−3.5% | 減碼 |
| AlphaQ Advisors LLC | 23,156 | $34.5 萬 | 0.30% | +23,156 | 新進 |
| Alliancebernstein L.P. | 24,000 | $35.2 萬 | 0.00% | −192−0.8% | 減碼 |
| Ergoteles LLC | 24,242 | $35.6 萬 | 0.01% | +24,242 | 新進 |
| Royal Bank of Canada | 25,501 | $37.5 萬 | 0.00% | +4,068+19.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,427 | $38.8 萬 | 0.00% | +26,427 | 新進 |
| Intercontinental Wealth Advisors, LLC | 28,481 | $41.8 萬 | 0.12% | −1,402−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,222 | $44.4 萬 | 0.00% | −23,035−43.3% | 減碼 |
| Bank of America Corp | 31,010 | $45.5 萬 | 0.00% | +12,630+68.7% | 加碼 |
| SEI Investments Co | 33,221 | $48.8 萬 | 0.00% | −10,317−23.7% | 減碼 |
| STRS Ohio | 33,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,982 | $51.4 萬 | 0.00% | +157+0.5% | 加碼 |
| Teacher Retirement System of Texas | 36,046 | $52.9 萬 | 0.00% | −4,653−11.4% | 減碼 |
| Blair William & Co | 40,609 | $59.6 萬 | 0.00% | −10,408−20.4% | 減碼 |
| California State Teachers Retirement System | 44,164 | $64.8 萬 | 0.00% | +2,679+6.5% | 加碼 |
| Martingale Asset Management L P | 46,358 | $68.1 萬 | 0.01% | +5,416+13.2% | 加碼 |
| Man Group plc | 46,501 | $68.3 萬 | 0.00% | +3,139+7.2% | 加碼 |
| Invesco Ltd. | 46,751 | $68.6 萬 | 0.00% | +9,097+24.2% | 加碼 |
| Federated Hermes, Inc. | 47,196 | $69.3 萬 | 0.00% | +29,389+165.0% | 加碼 |
| Perritt Capital Management Inc | 50,237 | $73.7 萬 | 0.42% | −233−0.5% | 減碼 |
| Gsa Capital Partners LLP | 50,388 | $74.0 萬 | 0.09% | −28,781−36.4% | 減碼 |
| JPMorgan Chase & Co | 51,758 | $76.1 萬 | 0.00% | −3,956−7.1% | 減碼 |
| Envestnet Asset Management Inc | 52,013 | $76.4 萬 | 0.00% | +16,086+44.8% | 加碼 |
| Cornercap Investment Counsel Inc | 55,785 | $81.9 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 56,835 | $83.4 萬 | 0.00% | +22,407+65.1% | 加碼 |
| Rhumbline Advisers | 56,863 | $83.5 萬 | 0.00% | +456+0.8% | 加碼 |
| North Star Investment Management Corp. | 65,626 | $96.3 萬 | 0.09% | +58,025+763.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,197 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 70,833 | $104.0 萬 | 0.00% | +70,833 | 新進 |
| Stifel Financial Corp | 76,047 | $111.6 萬 | 0.00% | +98+0.1% | 加碼 |
| Wells Fargo & Company | 76,582 | $112.4 萬 | 0.00% | −15,633−17.0% | 減碼 |