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。
2023 年第 1 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2023/3/31 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
- 154
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2,763 萬
- 較 2022 年第 4 季 +41.4 萬 (+1.5%)
- 總市值
- $3.49 億
- 較 2022 年第 4 季 −$5,077 萬 (−12.7%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,065,903 | $3,866 萬 | 0.11% | +16,573+0.5% | 加碼 |
| Neuberger Berman Group LLC | 3,051,918 | $3,848 萬 | 0.04% | −53,028−1.7% | 減碼 |
| BlackRock Inc. | 2,195,795 | $2,769 萬 | 0.00% | −110,906−4.8% | 減碼 |
| Vanguard Group Inc | 1,883,634 | $2,375 萬 | 0.00% | −107,367−5.4% | 減碼 |
| Renaissance Technologies LLC | 1,455,100 | $1,835 萬 | 0.02% | +13,452+0.9% | 加碼 |
| Congress Asset Management Co | 1,195,771 | $1,508 萬 | 0.14% | +155,638+15.0% | 加碼 |
| William Blair Investment Management, LLC | 1,106,638 | $1,395 萬 | 0.05% | +86,288+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 966,237 | $1,218 萬 | 0.00% | −7,602−0.8% | 減碼 |
| State Street Corp | 833,457 | $1,051 萬 | 0.00% | +78,325+10.4% | 加碼 |
| Deprince Race & Zollo Inc | 804,839 | $1,015 萬 | 0.24% | −6,131−0.8% | 減碼 |
| Millennium Management LLC | 678,879 | $856.1 萬 | 0.01% | +446,207+191.8% | 加碼 |
| Geode Capital Management, LLC | 676,146 | $852.6 萬 | 0.00% | −8,999−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 644,324 | $812.5 萬 | 0.17% | +105,283+19.5% | 加碼 |
| Eagle Asset Management Inc | 578,782 | $729.8 萬 | 0.04% | +52,051+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 574,222 | $724.1 萬 | 0.01% | +41,179+7.7% | 加碼 |
| Citadel Advisors LLC | 498,327 | $628.4 萬 | 0.01% | +351,341+239.0% | 加碼 |
| John G Ullman & Associates Inc | 459,156 | $579.0 萬 | 0.90% | −17,625−3.7% | 減碼 |
| Ranger Investment Management, L.P. | 447,067 | $563.8 萬 | 0.38% | +12,965+3.0% | 加碼 |
| Northern Trust Corp | 345,255 | $435.4 萬 | 0.00% | −522−0.2% | 減碼 |
| Bank of New York Mellon Corp | 332,337 | $419.1 萬 | 0.00% | −3,819−1.1% | 減碼 |
| Martin & Co Inc | 246,843 | $311.3 萬 | 0.80% | −674−0.3% | 減碼 |
| GW&K Investment Management, LLC | 231,413 | $291.8 萬 | 0.03% | −2,745−1.2% | 減碼 |
| Morgan Stanley | 228,245 | $287.8 萬 | 0.00% | +76,311+50.2% | 加碼 |
| Herald Investment Management Ltd | 220,000 | $276.8 萬 | 0.61% | +25,800+13.3% | 加碼 |
| Congress Wealth Management LLC | 215,509 | $271.8 萬 | 0.07% | +63,376+41.7% | 加碼 |
| Goldman Sachs Group Inc | 204,177 | $257.5 萬 | 0.00% | −14,637−6.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 149,564 | $188.6 萬 | 1.01% | −11,215−7.0% | 減碼 |
| Two Sigma Advisers, LP | 147,200 | $185.6 萬 | 0.00% | +31,100+26.8% | 加碼 |
| Raymond James & Associates | 147,102 | $185.5 萬 | 0.00% | +64,971+79.1% | 加碼 |
| Two Sigma Investments, LP | 142,386 | $179.5 萬 | 0.01% | +59,129+71.0% | 加碼 |
| North Star Investment Management Corp. | 140,750 | $177.5 萬 | 0.15% | +75,124+114.5% | 加碼 |
| Gsa Capital Partners LLP | 138,459 | $174.6 萬 | 0.17% | +88,071+174.8% | 加碼 |
| Teton Advisors, Inc. | 134,000 | $169.0 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 130,930 | $165.1 萬 | 0.00% | +74,067+130.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,513 | $155.7 萬 | 0.00% | +4,185+3.5% | 加碼 |
| Royce & Associates LP | 115,684 | $145.9 萬 | 0.01% | −323−0.3% | 減碼 |
| AQR Capital Management LLC | 115,676 | $145.9 萬 | 0.00% | −25,288−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 114,270 | $144.1 萬 | 0.00% | −5,807−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 113,234 | $142.8 萬 | 0.01% | +113,234 | 新進 |
| Acadian Asset Management LLC | 109,758 | $138.2 萬 | 0.01% | −79,811−42.1% | 減碼 |
| Independent Advisor Alliance | 106,593 | $134.4 萬 | 0.06% | +6,000+6.0% | 加碼 |
| Norges Bank | 103,092 | $130.0 萬 | 0.00% | +81,600+379.7% | 加碼 |
| Algert Global LLC | 97,311 | $122.7 萬 | 0.06% | +12,076+14.2% | 加碼 |
| Wells Fargo & Company | 93,550 | $118.0 萬 | 0.00% | +16,968+22.2% | 加碼 |
| Wellington Management Group LLP | 92,482 | $116.6 萬 | 0.00% | +92,482 | 新進 |
| Charles Schwab Investment Management Inc | 86,015 | $108.5 萬 | 0.00% | −8,200−8.7% | 減碼 |
| Stifel Financial Corp | 79,656 | $100.4 萬 | 0.00% | +3,609+4.7% | 加碼 |
| Victory Capital Management Inc | 75,238 | $94.9 萬 | 0.00% | −128,743−63.1% | 減碼 |
| Marshall Wace, LLP | 72,809 | $91.8 萬 | 0.00% | +72,809 | 新進 |
| Swiss National Bank | 68,800 | $86.8 萬 | 0.00% | −19,100−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,197 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 60,585 | $76.4 萬 | 0.01% | +25,603+73.2% | 加碼 |
| Envestnet Asset Management Inc | 59,936 | $75.6 萬 | 0.00% | +7,923+15.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,124 | $73.3 萬 | 0.00% | +51,160+734.6% | 加碼 |
| Credit Suisse AG | 56,567 | $71.3 萬 | 0.00% | −268−0.5% | 減碼 |
| JPMorgan Chase & Co | 56,500 | $71.2 萬 | 0.00% | +4,742+9.2% | 加碼 |
| UBS Group AG | 54,225 | $68.4 萬 | 0.00% | +43,894+424.9% | 加碼 |
| Man Group plc | – | $67.1 萬 | 0.00% | – | – |
| Perritt Capital Management Inc | 50,237 | $63.3 萬 | 0.35% | 00.0% | 不變 |
| Federated Hermes, Inc. | 47,227 | $59.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Martingale Asset Management L P | 46,358 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,650 | $53.8 萬 | 0.00% | +11,640+37.5% | 加碼 |
| Invesco Ltd. | 41,580 | $52.4 萬 | 0.00% | −5,171−11.1% | 減碼 |
| California State Teachers Retirement System | 39,690 | $50.0 萬 | 0.00% | −4,474−10.1% | 減碼 |
| New York Life Investment Management LLC | 39,599 | $49.9 萬 | 0.01% | +39,599 | 新進 |
| Walleye Capital LLC | 35,776 | $45.1 萬 | 0.01% | +35,776 | 新進 |
| STRS Ohio | 33,800 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,533 | $42.3 萬 | 0.02% | +18,798+127.6% | 加碼 |
| Royal Bank of Canada | 32,027 | $40.4 萬 | 0.00% | +6,526+25.6% | 加碼 |
| Blair William & Co | 31,011 | $39.1 萬 | 0.00% | −9,598−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 29,464 | $37.2 萬 | 0.00% | +29,464 | 新進 |
| BNP Paribas Arbitrage, SA | 29,357 | $37.0 萬 | 0.00% | +16,922+136.1% | 加碼 |
| TownSquare Capital, LLC | 28,746 | $36.2 萬 | 0.01% | +8,242+40.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 28,405 | $35.8 萬 | 0.09% | −76−0.3% | 減碼 |
| Needham Investment Management LLC | 25,000 | $31.5 萬 | 0.05% | +25,000 | 新進 |
| Alliancebernstein L.P. | 24,300 | $30.6 萬 | 0.00% | +300+1.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,134 | $28.0 萬 | 0.00% | +245+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,894 | $27.6 萬 | 0.05% | +8,186+59.7% | 加碼 |
| Putnam Investments LLC | 21,379 | $27.0 萬 | 0.00% | −892−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 21,290 | $26.8 萬 | 0.02% | +21,290 | 新進 |
| Teacher Retirement System of Texas | 21,169 | $26.7 萬 | 0.00% | −14,877−41.3% | 減碼 |
| Susquehanna International Group, LLP | 21,026 | $26.5 萬 | 0.00% | +21,026 | 新進 |
| State of Wisconsin Investment Board | 21,012 | $26.5 萬 | 0.00% | +21,012 | 新進 |
| SageView Advisory Group, LLC | 20,888 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 20,578 | $25.9 萬 | 0.00% | +6,348+44.6% | 加碼 |
| Quadrature Capital Ltd | 20,181 | $25.4 萬 | 0.01% | +20,181 | 新進 |
| Jump Financial, LLC | 19,700 | $24.8 萬 | 0.01% | +19,700 | 新進 |
| Jane Street Group, LLC | 19,413 | $24.5 萬 | 0.00% | +19,413 | 新進 |
| KLR Investment Advisors, LLC | 18,930 | $23.9 萬 | 0.21% | −10−0.1% | 減碼 |
| Legal & General Group Plc | 18,341 | $23.1 萬 | 0.00% | +846+4.8% | 加碼 |
| Squarepoint Ops LLC | 18,226 | $23.0 萬 | 0.00% | +124+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,025 | $22.7 萬 | 0.00% | +18,025 | 新進 |
| MetLife Investment Management | 17,647 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,176 | $21.7 萬 | 0.01% | +17,176 | 新進 |
| Barclays PLC | 16,257 | $20.5 萬 | 0.00% | +7,797+92.2% | 加碼 |
| Sawtooth Solutions, LLC | 16,121 | $20.3 萬 | 0.01% | −721−4.3% | 減碼 |
| Alberta Investment Management Corp | 16,083 | $20.3 萬 | 0.00% | +16,083 | 新進 |
| Bleakley Financial Group, LLC | 15,854 | $20.0 萬 | 0.01% | −1,023−6.1% | 減碼 |