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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 87,619 | $100.4 萬 | 0.00% | +9,773+12.6% | 加碼 |
| Wells Fargo & Company | 88,220 | $101.1 萬 | 0.00% | −8,967−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 89,201 | $102.2 萬 | 0.00% | +2,400+2.8% | 加碼 |
| Independent Advisor Alliance | 113,603 | $130.2 萬 | 0.06% | +1,756+1.6% | 加碼 |
| Royce & Associates LP | 119,347 | $136.8 萬 | 0.01% | +546+0.5% | 加碼 |
| Numerai GP LLC | 120,107 | $137.6 萬 | 0.46% | +53,149+79.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,721 | $138.3 萬 | 0.01% | +50,801+72.7% | 加碼 |
| Teton Advisors, Inc. | 134,000 | $153.6 萬 | 0.48% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 150,439 | $171.2 萬 | 0.95% | +175+0.1% | 加碼 |
| Needham Investment Management LLC | 150,000 | $171.9 萬 | 0.29% | +100,000+200.0% | 加碼 |
| Raymond James & Associates | 152,602 | $174.9 萬 | 0.00% | +980+0.6% | 加碼 |
| North Star Investment Management Corp. | 153,432 | $175.8 萬 | 0.15% | +13,013+9.3% | 加碼 |
| Algert Global LLC | 156,861 | $179.8 萬 | 0.08% | +47,020+42.8% | 加碼 |
| AQR Capital Management LLC | 161,950 | $185.6 萬 | 0.00% | +57,202+54.6% | 加碼 |
| Essex Investment Management Co LLC | 172,845 | $198.1 萬 | 0.32% | +172,845 | 新進 |
| Isthmus Partners, LLC | 176,384 | $202.1 萬 | 0.29% | +95,434+117.9% | 加碼 |
| Clearline Capital LP | 191,982 | $220.0 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 218,015 | $249.8 萬 | 0.01% | +26,045+13.6% | 加碼 |
| Two Sigma Advisers, LP | 219,900 | $252.0 萬 | 0.01% | +55,500+33.8% | 加碼 |
| GW&K Investment Management, LLC | 221,255 | $253.6 萬 | 0.03% | −4,173−1.9% | 減碼 |
| Goldman Sachs Group Inc | 229,780 | $263.3 萬 | 0.00% | +121,565+112.3% | 加碼 |
| Martin & Co Inc | 239,576 | $274.6 萬 | 0.72% | −389−0.2% | 減碼 |
| Herald Investment Management Ltd | 270,000 | $309.1 萬 | 0.66% | +50,000+22.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 274,069 | $314.1 萬 | 0.02% | +195,135+247.2% | 加碼 |
| Tensile Capital Management LP | 303,705 | $348.0 萬 | 0.44% | +303,705 | 新進 |
| Rhumbline Advisers | 315,958 | $362.1 萬 | 0.00% | +184,657+140.6% | 加碼 |
| Bank of New York Mellon Corp | 321,138 | $368.0 萬 | 0.00% | −631−0.2% | 減碼 |
| Eagle Asset Management Inc | 332,329 | $380.8 萬 | 0.02% | +1390.0% | 加碼 |
| Wellington Management Group LLP | 335,025 | $383.9 萬 | 0.00% | +41,443+14.1% | 加碼 |
| Northern Trust Corp | 342,080 | $392.0 萬 | 0.00% | +4,402+1.3% | 加碼 |
| Acadian Asset Management LLC | 361,829 | $414.4 萬 | 0.02% | +192,737+114.0% | 加碼 |
| Cove Street Capital, LLC | 384,820 | $419.5 萬 | 1.42% | +384,820 | 新進 |
| Morgan Stanley | 414,228 | $474.7 萬 | 0.00% | −26,333−6.0% | 減碼 |
| Ranger Investment Management, L.P. | 460,163 | $527.3 萬 | 0.35% | −26,417−5.4% | 減碼 |
| John G Ullman & Associates Inc | 572,017 | $655.5 萬 | 1.07% | +25,094+4.6% | 加碼 |
| Millennium Management LLC | 599,546 | $687.1 萬 | 0.01% | −193,755−24.4% | 減碼 |
| Neuberger Berman Group LLC | 654,737 | $750.3 萬 | 0.01% | −1,784,358−73.2% | 減碼 |
| Geode Capital Management, LLC | 729,498 | $836.1 萬 | 0.00% | +34,992+5.0% | 加碼 |
| Citadel Advisors LLC | 730,750 | $837.4 萬 | 0.01% | +62,427+9.3% | 加碼 |
| Crawford Investment Counsel Inc | 863,337 | $989.4 萬 | 0.21% | +10,271+1.2% | 加碼 |
| State Street Corp | 953,627 | $1,093 萬 | 0.00% | +127,877+15.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,029,787 | $1,180 萬 | 0.29% | −40,186−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,047,364 | $1,200 萬 | 0.02% | +77,316+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,074,033 | $1,231 萬 | 0.00% | +108,201+11.2% | 加碼 |
| Renaissance Technologies LLC | 1,491,800 | $1,710 萬 | 0.03% | +79,863+5.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,258,344 | $2,588 萬 | 0.07% | −125,701−5.3% | 減碼 |
| Vanguard Group Inc | 2,331,756 | $2,672 萬 | 0.00% | +13,979+0.6% | 加碼 |
| BlackRock Inc. | 2,433,168 | $2,788 萬 | 0.00% | +163,555+7.2% | 加碼 |
| Covestor Ltd | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,089,027−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −187,965−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −102,935−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −73,368−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −57,360−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −40,427−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,165−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −21,492−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,083−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,653−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |