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 3 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2023/9/30 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
- 148
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,635 萬
- 較 2023 年第 2 季 −90.1 萬 (−3.3%)
- 總市值
- $3.02 億
- 較 2023 年第 2 季 +$1,571 萬 (+5.5%)
- 新進機構
- 23
- 另有 68 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 24 | $275 | 0.00% | +24 | 新進 |
| SRS Capital Advisors, Inc. | 60 | $688 | 0.00% | −31−34.1% | 減碼 |
| Quadrant Capital Group LLC | 80 | $917 | 0.00% | +80 | 新進 |
| Group One Trading, L.P. | 100 | $1,146 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 119 | $1,364 | 0.00% | +119 | 新進 |
| Versant Capital Management, Inc | 120 | $1,375 | 0.00% | +16+15.4% | 加碼 |
| Federated Hermes, Inc. | 159 | $1,822 | 0.00% | −44,406−99.6% | 減碼 |
| Massmutual Trust Co FSB | 195 | $2,235 | 0.00% | +195 | 新進 |
| Signaturefd, LLC | 220 | $2,521 | 0.00% | +116+111.5% | 加碼 |
| CWM, LLC | 277 | $3,000 | 0.00% | +133+92.4% | 加碼 |
| Lindbrook Capital, LLC | 282 | $3,232 | 0.00% | +247+705.7% | 加碼 |
| Bartlett & Co. LLC | 364 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 364 | $4,171 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 492 | $5,638 | 0.00% | −105−17.6% | 減碼 |
| US Bancorp | 584 | $6,693 | 0.00% | +81+16.1% | 加碼 |
| Comerica Bank | 770 | $8,824 | 0.00% | +770 | 新進 |
| FMR LLC | 786 | $9,008 | 0.00% | −248−24.0% | 減碼 |
| Huntington National Bank | 815 | $9,340 | 0.00% | +116+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 866 | $9,920 | 0.00% | +32+3.8% | 加碼 |
| First Command Advisory Services, Inc. | 1,160 | $1.33 萬 | 0.00% | +1,160 | 新進 |
| Tower Research Capital LLC (TRC) | 1,162 | $1.33 萬 | 0.00% | −3,605−75.6% | 減碼 |
| Citigroup Inc | 1,189 | $1.36 萬 | 0.00% | −12,210−91.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,337 | $1.53 萬 | 0.00% | −1,582−54.2% | 減碼 |
| Simplex Trading, LLC | 1,475 | $1.60 萬 | 0.00% | +1,043+241.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,550 | $1.80 萬 | 0.00% | +1,550 | 新進 |
| Nisa Investment Advisors, LLC | 1,640 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,765 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,891 | $2.13 萬 | 0.00% | +213+12.7% | 加碼 |
| Great West Life Assurance Co | 2,139 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,550 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,770 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,900 | $3.30 萬 | 0.00% | +1,000+52.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,952 | $3.38 萬 | 0.00% | −20,016−87.1% | 減碼 |
| Tompkins Financial Corp | 3,100 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,478 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,380 | $6.17 萬 | 0.00% | −10,778−66.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,422 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,130 | $10.5 萬 | 0.00% | +9,130 | 新進 |
| XTX Topco Ltd | 11,250 | $12.9 萬 | 0.02% | −13,757−55.0% | 減碼 |
| ExodusPoint Capital Management, LP | 11,485 | $13.2 萬 | 0.00% | −13,593−54.2% | 減碼 |
| UBS Asset Management Americas Inc | 11,820 | $13.5 萬 | 0.00% | −17,644−59.9% | 減碼 |
| Barclays PLC | 12,355 | $14.2 萬 | 0.00% | +234+1.9% | 加碼 |
| New York State Common Retirement Fund | 12,980 | $14.9 萬 | 0.00% | +8,715+204.3% | 加碼 |
| Squarepoint Ops LLC | 13,029 | $14.9 萬 | 0.00% | −3,872−22.9% | 減碼 |
| State of Wyoming | 13,128 | $15.0 萬 | 0.03% | +13,128 | 新進 |
| Jump Financial, LLC | 13,189 | $15.1 萬 | 0.01% | −8,511−39.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,252 | $15.2 萬 | 0.00% | −39,158−74.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,348 | $15.3 萬 | 0.00% | +13,348 | 新進 |
| Manufacturers Life Insurance Company, The | 13,477 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 13,500 | $15.5 萬 | 0.02% | +13,500 | 新進 |
| Voya Investment Management LLC | 14,385 | $16.5 萬 | 0.00% | +25+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,950 | $17.1 萬 | 0.00% | +40.0% | 加碼 |
| Zacks Investment Management | 15,937 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,131 | $18.5 萬 | 0.00% | +760+4.9% | 加碼 |
| Mackenzie Financial Corp | 16,746 | $18.7 萬 | 0.00% | +4,054+31.9% | 加碼 |
| Envestnet Asset Management Inc | 17,178 | $19.7 萬 | 0.00% | +17,178 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,647 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,174 | $20.8 萬 | 0.00% | +18,174 | 新進 |
| State of Wisconsin Investment Board | 19,624 | $22.5 萬 | 0.00% | −9,803−33.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,675 | $22.5 萬 | 0.00% | −86,793−81.5% | 減碼 |
| KLR Investment Advisors, LLC | 18,097 | $22.8 萬 | 0.21% | +18,097 | 新進 |
| UBS Group AG | 20,510 | $23.5 萬 | 0.00% | −46,807−69.5% | 減碼 |
| Deutsche Bank AG | 20,975 | $24.0 萬 | 0.00% | +4,648+28.5% | 加碼 |
| Gsa Capital Partners LLP | 22,245 | $25.5 萬 | 0.02% | −94,593−81.0% | 減碼 |
| SageView Advisory Group, LLC | 22,324 | $25.6 萬 | 0.01% | +365+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,357 | $26.8 萬 | 0.05% | +10,043+75.4% | 加碼 |
| Occudo Quantitative Strategies LP | 26,346 | $30.2 萬 | 0.04% | −8,702−24.8% | 減碼 |
| New York Life Investment Management LLC | 28,235 | $32.4 萬 | 0.00% | −4,448−13.6% | 減碼 |
| CI Private Wealth, LLC | 28,461 | $32.6 萬 | 0.00% | +28,461 | 新進 |
| Denali Advisors LLC | 29,105 | $33.4 萬 | 0.12% | +29,105 | 新進 |
| Quadrature Capital Ltd | 29,738 | $34.0 萬 | 0.01% | −28,972−49.3% | 減碼 |
| HRT Financial LP | 30,432 | $34.8 萬 | 0.00% | +30,432 | 新進 |
| Marshall Wace, LLP | 30,674 | $35.2 萬 | 0.00% | +6,065+24.6% | 加碼 |
| Alliancebernstein L.P. | 34,110 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,917 | $40.0 萬 | 0.00% | +4,684+15.5% | 加碼 |
| California State Teachers Retirement System | 35,766 | $41.0 萬 | 0.00% | −2,968−7.7% | 減碼 |
| Legal & General Group Plc | 36,458 | $41.8 萬 | 0.00% | −551−1.5% | 減碼 |
| Engineers Gate Manager LP | 38,066 | $43.6 萬 | 0.02% | +2,152+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,356 | $45.1 萬 | 0.05% | +11,425+40.9% | 加碼 |
| Price T Rowe Associates Inc | 41,001 | $47.1 萬 | 0.00% | +9,605+30.6% | 加碼 |
| Invesco Ltd. | 41,976 | $48.1 萬 | 0.00% | +323+0.8% | 加碼 |
| Man Group plc | – | $50.6 萬 | 0.00% | – | – |
| Bank of America Corp | 44,952 | $51.5 萬 | 0.00% | +15,369+52.0% | 加碼 |
| Petrus Trust Company, LTA | 45,389 | $52.0 萬 | 0.06% | +18,555+69.1% | 加碼 |
| Martingale Asset Management L P | 46,367 | $53.1 萬 | 0.01% | +10.0% | 加碼 |
| Perritt Capital Management Inc | 49,770 | $57.0 萬 | 0.33% | 00.0% | 不變 |
| White Pine Capital LLC | 52,009 | $59.6 萬 | 0.24% | +37,393+255.8% | 加碼 |
| CWM Advisors, LLC | 54,048 | $61.9 萬 | 0.08% | +54,048 | 新進 |
| Credit Suisse AG | 58,844 | $67.4 萬 | 0.00% | −1,708−2.8% | 減碼 |
| Trexquant Investment LP | 58,973 | $67.6 萬 | 0.02% | +47,319+406.0% | 加碼 |
| Legato Capital Management LLC | 64,452 | $73.9 萬 | 0.11% | +64,452 | 新進 |
| JPMorgan Chase & Co | 66,343 | $76.0 萬 | 0.00% | +6,365+10.6% | 加碼 |
| Royal Bank of Canada | 70,878 | $81.3 萬 | 0.00% | +39,227+123.9% | 加碼 |
| Swiss National Bank | 71,100 | $81.5 萬 | 0.00% | +2,300+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,899 | $95.0 萬 | 0.00% | +53,137+178.5% | 加碼 |
| Nuveen Asset Management, LLC | 86,675 | $99.3 萬 | 0.00% | −797−0.9% | 減碼 |
| Walleye Capital LLC | 86,876 | $99.6 萬 | 0.01% | +34,334+65.3% | 加碼 |