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 2 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2023/6/30 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
- 145
- 較 2023 年第 1 季 −9 家
- 持有股數
- 2,729 萬
- 較 2023 年第 1 季 −34.4 萬 (−1.2%)
- 總市值
- $2.87 億
- 較 2023 年第 1 季 −$6,216 萬 (−17.8%)
- 新進機構
- 17
- 另有 58 家加碼
- 清倉機構
- 26
- 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,439,095 | $2,563 萬 | 0.02% | −612,823−20.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,384,045 | $2,506 萬 | 0.07% | −681,858−22.2% | 減碼 |
| Vanguard Group Inc | 2,317,777 | $2,436 萬 | 0.00% | +434,143+23.0% | 加碼 |
| BlackRock Inc. | 2,269,613 | $2,385 萬 | 0.00% | +73,818+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,411,937 | $1,484 萬 | 0.02% | −43,163−3.0% | 減碼 |
| William Blair Investment Management, LLC | 1,089,027 | $1,145 萬 | 0.04% | −17,611−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 1,069,973 | $1,125 萬 | 0.26% | +265,134+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 970,048 | $1,020 萬 | 0.02% | +395,826+68.9% | 加碼 |
| Dimensional Fund Advisors LP | 965,832 | $1,015 萬 | 0.00% | −4050.0% | 減碼 |
| Crawford Investment Counsel Inc | 853,066 | $896.6 萬 | 0.18% | +208,742+32.4% | 加碼 |
| State Street Corp | 825,750 | $867.9 萬 | 0.00% | −7,707−0.9% | 減碼 |
| Millennium Management LLC | 793,301 | $833.8 萬 | 0.01% | +114,422+16.9% | 加碼 |
| Geode Capital Management, LLC | 694,506 | $729.9 萬 | 0.00% | +18,360+2.7% | 加碼 |
| Citadel Advisors LLC | 668,323 | $702.4 萬 | 0.01% | +169,996+34.1% | 加碼 |
| John G Ullman & Associates Inc | 546,923 | $574.8 萬 | 0.89% | +87,767+19.1% | 加碼 |
| Ranger Investment Management, L.P. | 486,580 | $511.4 萬 | 0.31% | +39,513+8.8% | 加碼 |
| Morgan Stanley | 440,561 | $463.0 萬 | 0.00% | +212,316+93.0% | 加碼 |
| Northern Trust Corp | 337,678 | $354.9 萬 | 0.00% | −7,577−2.2% | 減碼 |
| Eagle Asset Management Inc | 332,190 | $349.1 萬 | 0.02% | −246,592−42.6% | 減碼 |
| Bank of New York Mellon Corp | 321,769 | $338.2 萬 | 0.00% | −10,568−3.2% | 減碼 |
| Wellington Management Group LLP | 293,582 | $308.6 萬 | 0.00% | +201,100+217.4% | 加碼 |
| Martin & Co Inc | 239,965 | $252.2 萬 | 0.64% | −6,878−2.8% | 減碼 |
| GW&K Investment Management, LLC | 225,428 | $236.9 萬 | 0.02% | −5,985−2.6% | 減碼 |
| Herald Investment Management Ltd | 220,000 | $231.0 萬 | 0.45% | 00.0% | 不變 |
| Bank of Montreal | 187,965 | $205.6 萬 | 0.00% | +187,965 | 新進 |
| Clearline Capital LP | 191,982 | $201.8 萬 | 0.26% | +191,982 | 新進 |
| Two Sigma Investments, LP | 191,970 | $201.8 萬 | 0.01% | +49,584+34.8% | 加碼 |
| Acadian Asset Management LLC | 169,092 | $177.6 萬 | 0.01% | +59,334+54.1% | 加碼 |
| Two Sigma Advisers, LP | 164,400 | $172.8 萬 | 0.00% | +17,200+11.7% | 加碼 |
| Raymond James & Associates | 151,622 | $159.4 萬 | 0.00% | +4,520+3.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 150,264 | $157.9 萬 | 0.81% | +700+0.5% | 加碼 |
| North Star Investment Management Corp. | 140,419 | $147.6 萬 | 0.12% | −331−0.2% | 減碼 |
| Teton Advisors, Inc. | 134,000 | $140.8 萬 | 0.39% | 00.0% | 不變 |
| Rhumbline Advisers | 131,301 | $138.0 萬 | 0.00% | +371+0.3% | 加碼 |
| Royce & Associates LP | 118,801 | $124.9 萬 | 0.01% | +3,117+2.7% | 加碼 |
| Gsa Capital Partners LLP | 116,838 | $122.8 萬 | 0.12% | −21,621−15.6% | 減碼 |
| Independent Advisor Alliance | 111,847 | $117.6 萬 | 0.05% | +5,254+4.9% | 加碼 |
| Algert Global LLC | 109,841 | $115.4 萬 | 0.05% | +12,530+12.9% | 加碼 |
| Goldman Sachs Group Inc | 108,215 | $113.7 萬 | 0.00% | −95,962−47.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,468 | $111.9 萬 | 0.00% | −17,045−13.8% | 減碼 |
| AQR Capital Management LLC | 104,748 | $110.1 萬 | 0.00% | −10,928−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 102,935 | $108.2 萬 | 0.00% | −10,299−9.1% | 減碼 |
| Wells Fargo & Company | 97,187 | $102.1 萬 | 0.00% | +3,637+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 87,472 | $91.9 萬 | 0.00% | −26,798−23.5% | 減碼 |
| Charles Schwab Investment Management Inc | 86,801 | $91.2 萬 | 0.00% | +786+0.9% | 加碼 |
| Isthmus Partners, LLC | 80,950 | $85.1 萬 | 0.12% | +80,950 | 新進 |
| Jacobs Levy Equity Management, Inc | 78,934 | $83.0 萬 | 0.00% | +67,413+585.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,846 | $81.8 萬 | 0.00% | +64,752+494.5% | 加碼 |
| Victory Capital Management Inc | 73,368 | $77.1 萬 | 0.00% | −1,870−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,920 | $73.5 萬 | 0.00% | +51,895+287.9% | 加碼 |
| Swiss National Bank | 68,800 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 67,617 | $71.1 萬 | 0.00% | – | – |
| UBS Group AG | 67,317 | $70.8 萬 | 0.00% | +13,092+24.1% | 加碼 |
| Numerai GP LLC | 66,958 | $70.4 萬 | 0.14% | +66,958 | 新進 |
| Credit Suisse AG | 60,552 | $63.6 萬 | 0.00% | +3,985+7.0% | 加碼 |
| JPMorgan Chase & Co | 59,978 | $63.0 萬 | 0.00% | +3,478+6.2% | 加碼 |
| Quadrature Capital Ltd | 58,710 | $61.7 萬 | 0.01% | +38,529+190.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,360 | $60.3 萬 | 0.00% | −764−1.3% | 減碼 |
| Walleye Capital LLC | 52,542 | $55.2 萬 | 0.01% | +16,766+46.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,410 | $55.1 萬 | 0.01% | −8,175−13.5% | 減碼 |
| Needham Investment Management LLC | 50,000 | $52.5 萬 | 0.09% | +25,000+100.0% | 加碼 |
| Perritt Capital Management Inc | 49,770 | $52.3 萬 | 0.29% | −467−0.9% | 減碼 |
| Martingale Asset Management L P | 46,366 | $48.7 萬 | 0.01% | +80.0% | 加碼 |
| Federated Hermes, Inc. | 44,565 | $46.8 萬 | 0.00% | −2,662−5.6% | 減碼 |
| Invesco Ltd. | 41,653 | $43.8 萬 | 0.00% | +73+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,427 | $42.5 萬 | 0.00% | −26,770−39.8% | 減碼 |
| California State Teachers Retirement System | 38,734 | $40.7 萬 | 0.00% | −956−2.4% | 減碼 |
| Legal & General Group Plc | 37,009 | $38.9 萬 | 0.00% | +18,668+101.8% | 加碼 |
| Engineers Gate Manager LP | 35,914 | $37.7 萬 | 0.01% | +2,381+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 29,464 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,048 | $36.8 萬 | 0.04% | +13,758+64.6% | 加碼 |
| Alliancebernstein L.P. | 34,110 | $35.8 萬 | 0.00% | +9,810+40.4% | 加碼 |
| New York Life Investment Management LLC | 32,683 | $34.3 萬 | 0.00% | −6,916−17.5% | 減碼 |
| Royal Bank of Canada | 31,651 | $33.3 萬 | 0.00% | −376−1.2% | 減碼 |
| Price T Rowe Associates Inc | 31,396 | $33.0 萬 | 0.00% | +9,262+41.8% | 加碼 |
| Susquehanna International Group, LLP | 30,233 | $31.8 萬 | 0.00% | +9,207+43.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,762 | $31.3 萬 | 0.00% | +405+1.4% | 加碼 |
| Bank of America Corp | 29,583 | $31.1 萬 | 0.00% | −13,067−30.6% | 減碼 |
| State of Wisconsin Investment Board | 29,427 | $30.9 萬 | 0.00% | +8,415+40.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 28,550 | $30.0 萬 | 0.07% | +145+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,931 | $29.4 萬 | 0.05% | +6,037+27.6% | 加碼 |
| Petrus Trust Company, LTA | 26,834 | $28.2 萬 | 0.03% | +26,834 | 新進 |
| Jane Street Group, LLC | 25,165 | $26.4 萬 | 0.00% | +5,752+29.6% | 加碼 |
| ExodusPoint Capital Management, LP | 25,078 | $26.4 萬 | 0.00% | +25,078 | 新進 |
| XTX Topco Ltd | 25,007 | $26.3 萬 | 0.05% | +25,007 | 新進 |
| Marshall Wace, LLP | 24,609 | $25.9 萬 | 0.00% | −48,200−66.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,968 | $24.1 萬 | 0.00% | +22,968 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 21,959 | $23.1 萬 | 0.01% | +1,071+5.1% | 加碼 |
| Jump Financial, LLC | 21,700 | $22.8 萬 | 0.01% | +2,000+10.2% | 加碼 |
| Norges Bank | 21,492 | $22.6 萬 | 0.00% | −81,600−79.2% | 減碼 |
| MetLife Investment Management | 17,647 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,901 | $17.8 萬 | 0.00% | −1,325−7.3% | 減碼 |
| Deutsche Bank AG | 16,327 | $17.2 萬 | 0.00% | −4,251−20.7% | 減碼 |
| Quantbot Technologies LP | 16,158 | $17.0 萬 | 0.01% | +7,923+96.2% | 加碼 |
| Alberta Investment Management Corp | 16,083 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 15,937 | $16.7 萬 | 0.00% | +15,937 | 新進 |
| American International Group, Inc. | 15,371 | $16.2 萬 | 0.00% | +198+1.3% | 加碼 |
| Janus Henderson Group PLC | 14,946 | $15.7 萬 | 0.00% | −17−0.1% | 減碼 |