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 |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | +5+20.0% | 加碼 |
| Quadrant Capital Group LLC | 10 | $127 | 0.00% | −629−98.4% | 減碼 |
| Anchor Investment Management, LLC | 40 | $504 | 0.00% | +40 | 新進 |
| ClariVest Asset Management LLC | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 91 | $1,148 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 104 | $1,311 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 131 | $1,652 | 0.00% | +131 | 新進 |
| Lindbrook Capital, LLC | 146 | $1,841 | 0.00% | +115+371.0% | 加碼 |
| Bessemer Group Inc | 165 | $2,000 | 0.00% | +165 | 新進 |
| Carolinas Wealth Consulting LLC | 290 | $3,657 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 315 | $3,972 | 0.00% | +315 | 新進 |
| Bartlett & Co. Wealth Management LLC | 364 | $4,590 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 364 | $4,590 | 0.00% | +290+391.9% | 加碼 |
| Bartlett & Co. LLC | 364 | $5,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 531 | $6,696 | 0.00% | −3,433−86.6% | 減碼 |
| US Bancorp | 635 | $8,007 | 0.00% | −312−32.9% | 減碼 |
| Simplex Trading, LLC | 716 | $9,000 | 0.00% | −356−33.2% | 減碼 |
| FMR LLC | 728 | $9,181 | 0.00% | −460−38.7% | 減碼 |
| Parallel Advisors, LLC | 786 | $9,911 | 0.00% | +318+67.9% | 加碼 |
| Advisory Services Network, LLC | 1,142 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,143 | $1.44 萬 | 0.01% | +1,143 | 新進 |
| First Command Bank | 1,160 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,160 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,580 | $1.99 萬 | 0.01% | +1,580 | 新進 |
| Global Retirement Partners, LLC | 1,678 | $2.06 萬 | 0.00% | +801+91.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,640 | $2.10 萬 | 0.00% | +1,254+324.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,765 | $2.23 萬 | 0.00% | −430−19.6% | 減碼 |
| Great West Life Assurance Co | 2,139 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,770 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,919 | $3.68 萬 | 0.00% | +109+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,280 | $4.10 萬 | 0.00% | +2,220+209.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,336 | $5.50 萬 | 0.00% | −1,166−21.2% | 減碼 |
| Aquatic Capital Management LLC | 4,400 | $5.50 萬 | 0.00% | +4,400 | 新進 |
| Citigroup Inc | 5,116 | $6.45 萬 | 0.00% | +3,075+150.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,233 | $10.4 萬 | 0.00% | −11,602−58.5% | 減碼 |
| Quantbot Technologies LP | 8,235 | $10.4 萬 | 0.01% | +5,907+253.7% | 加碼 |
| State of Tennessee, Treasury Department | 9,423 | $11.9 萬 | 0.00% | −17,004−64.3% | 減碼 |
| Lazard Asset Management LLC | 10,322 | $13.0 萬 | 0.00% | +301+3.0% | 加碼 |
| Mackenzie Financial Corp | 10,362 | $13.1 萬 | 0.00% | −2,858−21.6% | 減碼 |
| CenterBook Partners LP | 11,326 | $14.3 萬 | 0.02% | −10,034−47.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,521 | $14.5 萬 | 0.00% | −18,701−61.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,653 | $16.0 萬 | 0.01% | +12,653 | 新進 |
| D. E. Shaw & Co., Inc. | 13,094 | $16.5 萬 | 0.00% | +13,094 | 新進 |
| Manufacturers Life Insurance Company, The | 13,322 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,409 | $16.9 萬 | 0.00% | +13,409 | 新進 |
| SG Americas Securities, LLC | 13,618 | $17.2 萬 | 0.00% | +13,618 | 新進 |
| Voya Investment Management LLC | 13,946 | $17.6 萬 | 0.00% | −230−1.6% | 減碼 |
| New York State Common Retirement Fund | 14,091 | $17.8 萬 | 0.00% | −273,588−95.1% | 減碼 |
| Caxton Associates LP | 14,791 | $18.7 萬 | 0.03% | +14,791 | 新進 |
| Janus Henderson Group PLC | 14,963 | $18.8 萬 | 0.00% | +14,963 | 新進 |
| American International Group, Inc. | 15,173 | $19.1 萬 | 0.00% | +302+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,536 | $19.6 萬 | 0.00% | −643−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 15,854 | $20.0 萬 | 0.01% | −1,023−6.1% | 減碼 |
| Alberta Investment Management Corp | 16,083 | $20.3 萬 | 0.00% | +16,083 | 新進 |
| Sawtooth Solutions, LLC | 16,121 | $20.3 萬 | 0.01% | −721−4.3% | 減碼 |
| Barclays PLC | 16,257 | $20.5 萬 | 0.00% | +7,797+92.2% | 加碼 |
| Graham Capital Management, L.P. | 17,176 | $21.7 萬 | 0.01% | +17,176 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,647 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,025 | $22.7 萬 | 0.00% | +18,025 | 新進 |
| Squarepoint Ops LLC | 18,226 | $23.0 萬 | 0.00% | +124+0.7% | 加碼 |
| Legal & General Group Plc | 18,341 | $23.1 萬 | 0.00% | +846+4.8% | 加碼 |
| KLR Investment Advisors, LLC | 18,930 | $23.9 萬 | 0.21% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 19,413 | $24.5 萬 | 0.00% | +19,413 | 新進 |
| Jump Financial, LLC | 19,700 | $24.8 萬 | 0.01% | +19,700 | 新進 |
| Quadrature Capital Ltd | 20,181 | $25.4 萬 | 0.01% | +20,181 | 新進 |
| Deutsche Bank AG | 20,578 | $25.9 萬 | 0.00% | +6,348+44.6% | 加碼 |
| SageView Advisory Group, LLC | 20,888 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,012 | $26.5 萬 | 0.00% | +21,012 | 新進 |
| Susquehanna International Group, LLP | 21,026 | $26.5 萬 | 0.00% | +21,026 | 新進 |
| Teacher Retirement System of Texas | 21,169 | $26.7 萬 | 0.00% | −14,877−41.3% | 減碼 |
| Occudo Quantitative Strategies LP | 21,290 | $26.8 萬 | 0.02% | +21,290 | 新進 |
| Putnam Investments LLC | 21,379 | $27.0 萬 | 0.00% | −892−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,894 | $27.6 萬 | 0.05% | +8,186+59.7% | 加碼 |
| Price T Rowe Associates Inc | 22,134 | $28.0 萬 | 0.00% | +245+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,300 | $30.6 萬 | 0.00% | +300+1.3% | 加碼 |
| Needham Investment Management LLC | 25,000 | $31.5 萬 | 0.05% | +25,000 | 新進 |
| Intercontinental Wealth Advisors, LLC | 28,405 | $35.8 萬 | 0.09% | −76−0.3% | 減碼 |
| TownSquare Capital, LLC | 28,746 | $36.2 萬 | 0.01% | +8,242+40.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,357 | $37.0 萬 | 0.00% | +16,922+136.1% | 加碼 |
| UBS Asset Management Americas Inc | 29,464 | $37.2 萬 | 0.00% | +29,464 | 新進 |
| Blair William & Co | 31,011 | $39.1 萬 | 0.00% | −9,598−23.6% | 減碼 |
| Royal Bank of Canada | 32,027 | $40.4 萬 | 0.00% | +6,526+25.6% | 加碼 |
| Engineers Gate Manager LP | 33,533 | $42.3 萬 | 0.02% | +18,798+127.6% | 加碼 |
| STRS Ohio | 33,800 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 35,776 | $45.1 萬 | 0.01% | +35,776 | 新進 |
| New York Life Investment Management LLC | 39,599 | $49.9 萬 | 0.01% | +39,599 | 新進 |
| California State Teachers Retirement System | 39,690 | $50.0 萬 | 0.00% | −4,474−10.1% | 減碼 |
| Invesco Ltd. | 41,580 | $52.4 萬 | 0.00% | −5,171−11.1% | 減碼 |
| Bank of America Corp | 42,650 | $53.8 萬 | 0.00% | +11,640+37.5% | 加碼 |
| Martingale Asset Management L P | 46,358 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 47,227 | $59.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Perritt Capital Management Inc | 50,237 | $63.3 萬 | 0.35% | 00.0% | 不變 |
| Man Group plc | – | $67.1 萬 | 0.00% | – | – |
| UBS Group AG | 54,225 | $68.4 萬 | 0.00% | +43,894+424.9% | 加碼 |
| JPMorgan Chase & Co | 56,500 | $71.2 萬 | 0.00% | +4,742+9.2% | 加碼 |
| Credit Suisse AG | 56,567 | $71.3 萬 | 0.00% | −268−0.5% | 減碼 |