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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 86,801 | $91.2 萬 | 0.00% | +786+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 87,472 | $91.9 萬 | 0.00% | −26,798−23.5% | 減碼 |
| Wells Fargo & Company | 97,187 | $102.1 萬 | 0.00% | +3,637+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 102,935 | $108.2 萬 | 0.00% | −10,299−9.1% | 減碼 |
| AQR Capital Management LLC | 104,748 | $110.1 萬 | 0.00% | −10,928−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,468 | $111.9 萬 | 0.00% | −17,045−13.8% | 減碼 |
| Goldman Sachs Group Inc | 108,215 | $113.7 萬 | 0.00% | −95,962−47.0% | 減碼 |
| Algert Global LLC | 109,841 | $115.4 萬 | 0.05% | +12,530+12.9% | 加碼 |
| Independent Advisor Alliance | 111,847 | $117.6 萬 | 0.05% | +5,254+4.9% | 加碼 |
| Gsa Capital Partners LLP | 116,838 | $122.8 萬 | 0.12% | −21,621−15.6% | 減碼 |
| Royce & Associates LP | 118,801 | $124.9 萬 | 0.01% | +3,117+2.7% | 加碼 |
| Rhumbline Advisers | 131,301 | $138.0 萬 | 0.00% | +371+0.3% | 加碼 |
| Teton Advisors, Inc. | 134,000 | $140.8 萬 | 0.39% | 00.0% | 不變 |
| North Star Investment Management Corp. | 140,419 | $147.6 萬 | 0.12% | −331−0.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 150,264 | $157.9 萬 | 0.81% | +700+0.5% | 加碼 |
| Raymond James & Associates | 151,622 | $159.4 萬 | 0.00% | +4,520+3.1% | 加碼 |
| Two Sigma Advisers, LP | 164,400 | $172.8 萬 | 0.00% | +17,200+11.7% | 加碼 |
| Acadian Asset Management LLC | 169,092 | $177.6 萬 | 0.01% | +59,334+54.1% | 加碼 |
| Two Sigma Investments, LP | 191,970 | $201.8 萬 | 0.01% | +49,584+34.8% | 加碼 |
| Clearline Capital LP | 191,982 | $201.8 萬 | 0.26% | +191,982 | 新進 |
| Bank of Montreal | 187,965 | $205.6 萬 | 0.00% | +187,965 | 新進 |
| Herald Investment Management Ltd | 220,000 | $231.0 萬 | 0.45% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 225,428 | $236.9 萬 | 0.02% | −5,985−2.6% | 減碼 |
| Martin & Co Inc | 239,965 | $252.2 萬 | 0.64% | −6,878−2.8% | 減碼 |
| Wellington Management Group LLP | 293,582 | $308.6 萬 | 0.00% | +201,100+217.4% | 加碼 |
| Bank of New York Mellon Corp | 321,769 | $338.2 萬 | 0.00% | −10,568−3.2% | 減碼 |
| Eagle Asset Management Inc | 332,190 | $349.1 萬 | 0.02% | −246,592−42.6% | 減碼 |
| Northern Trust Corp | 337,678 | $354.9 萬 | 0.00% | −7,577−2.2% | 減碼 |
| Morgan Stanley | 440,561 | $463.0 萬 | 0.00% | +212,316+93.0% | 加碼 |
| Ranger Investment Management, L.P. | 486,580 | $511.4 萬 | 0.31% | +39,513+8.8% | 加碼 |
| John G Ullman & Associates Inc | 546,923 | $574.8 萬 | 0.89% | +87,767+19.1% | 加碼 |
| Citadel Advisors LLC | 668,323 | $702.4 萬 | 0.01% | +169,996+34.1% | 加碼 |
| Geode Capital Management, LLC | 694,506 | $729.9 萬 | 0.00% | +18,360+2.7% | 加碼 |
| Millennium Management LLC | 793,301 | $833.8 萬 | 0.01% | +114,422+16.9% | 加碼 |
| State Street Corp | 825,750 | $867.9 萬 | 0.00% | −7,707−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 853,066 | $896.6 萬 | 0.18% | +208,742+32.4% | 加碼 |
| Dimensional Fund Advisors LP | 965,832 | $1,015 萬 | 0.00% | −4050.0% | 減碼 |
| Russell Investments Group, Ltd. | 970,048 | $1,020 萬 | 0.02% | +395,826+68.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,069,973 | $1,125 萬 | 0.26% | +265,134+32.9% | 加碼 |
| William Blair Investment Management, LLC | 1,089,027 | $1,145 萬 | 0.04% | −17,611−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,411,937 | $1,484 萬 | 0.02% | −43,163−3.0% | 減碼 |
| BlackRock Inc. | 2,269,613 | $2,385 萬 | 0.00% | +73,818+3.4% | 加碼 |
| Vanguard Group Inc | 2,317,777 | $2,436 萬 | 0.00% | +434,143+23.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,384,045 | $2,506 萬 | 0.07% | −681,858−22.2% | 減碼 |
| Neuberger Berman Group LLC | 2,439,095 | $2,563 萬 | 0.02% | −612,823−20.1% | 減碼 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,195,771−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −215,509−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −79,656−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −59,936−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −33,800−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −31,011−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −28,746−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −21,379−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −18,930−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,176−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,854−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,791−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,618−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,326−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |