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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 82,131 | $120.6 萬 | 0.00% | −6,743−7.6% | 減碼 |
| Two Sigma Investments, LP | 83,257 | $122.2 萬 | 0.00% | −32,925−28.3% | 減碼 |
| Algert Global LLC | 85,235 | $125.1 萬 | 0.07% | −2,520−2.9% | 減碼 |
| Swiss National Bank | 87,900 | $129.0 萬 | 0.00% | +13,500+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 94,215 | $138.3 萬 | 0.00% | −8,497−8.3% | 減碼 |
| Independent Advisor Alliance | 100,593 | $147.7 萬 | 0.18% | +100,593 | 新進 |
| Royce & Associates LP | 116,007 | $170.3 萬 | 0.02% | +31,546+37.3% | 加碼 |
| Two Sigma Advisers, LP | 116,100 | $170.4 萬 | 0.00% | −14,000−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 119,328 | $175.2 萬 | 0.00% | −51,483−30.1% | 減碼 |
| Nuveen Asset Management, LLC | 120,077 | $176.3 萬 | 0.00% | −24,578−17.0% | 減碼 |
| Teton Advisors, Inc. | 134,000 | $196.7 萬 | 0.50% | −10,000−6.9% | 減碼 |
| AQR Capital Management LLC | 140,964 | $206.9 萬 | 0.00% | −35,390−20.1% | 減碼 |
| Citadel Advisors LLC | 146,986 | $215.8 萬 | 0.00% | +72,312+96.8% | 加碼 |
| Morgan Stanley | 151,934 | $223.0 萬 | 0.00% | +724+0.5% | 加碼 |
| Congress Wealth Management LLC | 152,133 | $223.3 萬 | 0.06% | −31,249−17.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 160,779 | $236.0 萬 | 1.23% | −715−0.4% | 減碼 |
| Acadian Asset Management LLC | 189,569 | $277.9 萬 | 0.01% | −109,599−36.6% | 減碼 |
| Herald Investment Management Ltd | 194,200 | $284.6 萬 | 0.70% | 00.0% | 不變 |
| Victory Capital Management Inc | 203,981 | $299.4 萬 | 0.00% | −118,684−36.8% | 減碼 |
| Goldman Sachs Group Inc | 218,814 | $321.2 萬 | 0.00% | −6,098−2.7% | 減碼 |
| Millennium Management LLC | 232,672 | $341.6 萬 | 0.00% | +181,018+350.4% | 加碼 |
| GW&K Investment Management, LLC | 234,158 | $343.7 萬 | 0.03% | −2,357−1.0% | 減碼 |
| Martin & Co Inc | 247,517 | $363.4 萬 | 0.96% | +5,289+2.2% | 加碼 |
| New York State Common Retirement Fund | 287,679 | $422.3 萬 | 0.01% | −4,974−1.7% | 減碼 |
| Bank of New York Mellon Corp | 336,156 | $493.5 萬 | 0.00% | +66,011+24.4% | 加碼 |
| Northern Trust Corp | 345,777 | $507.6 萬 | 0.00% | −11,154−3.1% | 減碼 |
| Ranger Investment Management, L.P. | 434,102 | $637.3 萬 | 0.47% | +9,526+2.2% | 加碼 |
| John G Ullman & Associates Inc | 476,781 | $699.9 萬 | 1.12% | −8,400−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 533,043 | $782.5 萬 | 0.02% | −40,330−7.0% | 減碼 |
| Crawford Investment Counsel Inc | 539,041 | $791.3 萬 | 0.17% | +25,549+5.0% | 加碼 |
| Eagle Asset Management Inc | 526,731 | $805.3 萬 | 0.05% | −32,022−5.7% | 減碼 |
| Geode Capital Management, LLC | 685,145 | $1,006 萬 | 0.00% | −36,760−5.1% | 減碼 |
| State Street Corp | 755,132 | $1,109 萬 | 0.00% | +31,406+4.3% | 加碼 |
| Deprince Race & Zollo Inc | 810,970 | $1,191 萬 | 0.27% | +104,282+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 973,839 | $1,430 萬 | 0.01% | +6,816+0.7% | 加碼 |
| William Blair Investment Management, LLC | 1,020,350 | $1,498 萬 | 0.06% | +8,260+0.8% | 加碼 |
| Congress Asset Management Co | 1,040,133 | $1,527 萬 | 0.15% | +113,717+12.3% | 加碼 |
| Brown Capital Management LLC | 1,177,634 | $1,729 萬 | 0.29% | −177,453−13.1% | 減碼 |
| Renaissance Technologies LLC | 1,441,648 | $2,116 萬 | 0.03% | −98,352−6.4% | 減碼 |
| Vanguard Group Inc | 1,991,001 | $2,923 萬 | 0.00% | −152,734−7.1% | 減碼 |
| BlackRock Inc. | 2,306,701 | $3,386 萬 | 0.00% | −32,474−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,049,330 | $4,476 萬 | 0.14% | −159,229−5.0% | 減碼 |
| Neuberger Berman Group LLC | 3,104,946 | $4,558 萬 | 0.04% | −3,721−0.1% | 減碼 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,531−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,998−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,697−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,482−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,013−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,483−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,579−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,225−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,352−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |