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 4 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2023/12/31 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
- 145
- 較 2023 年第 3 季 −3 家
- 持有股數
- 2,554 萬
- 較 2023 年第 3 季 −81.3 萬 (−3.1%)
- 總市值
- $2.89 億
- 較 2023 年第 3 季 −$1,371 萬 (−4.5%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 44 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,584,010 | $2,920 萬 | 0.00% | +150,842+6.2% | 加碼 |
| Vanguard Group Inc | 2,375,735 | $2,685 萬 | 0.00% | +43,979+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,193,362 | $2,478 萬 | 0.06% | −64,982−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,517,909 | $1,715 萬 | 0.03% | +26,109+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,122,328 | $1,268 萬 | 0.00% | +48,295+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,061,981 | $1,200 萬 | 0.02% | +14,617+1.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,032,994 | $1,167 萬 | 0.26% | +3,207+0.3% | 加碼 |
| State Street Corp | 1,015,765 | $1,148 萬 | 0.00% | +62,138+6.5% | 加碼 |
| Crawford Investment Counsel Inc | 914,389 | $1,033 萬 | 0.21% | +51,052+5.9% | 加碼 |
| Geode Capital Management, LLC | 765,035 | $864.6 萬 | 0.00% | +35,537+4.9% | 加碼 |
| Citadel Advisors LLC | 689,799 | $779.5 萬 | 0.01% | −40,951−5.6% | 減碼 |
| John G Ullman & Associates Inc | 614,740 | $694.7 萬 | 1.10% | +42,723+7.5% | 加碼 |
| Cove Street Capital, LLC | 570,953 | $645.2 萬 | 1.97% | +186,133+48.4% | 加碼 |
| Eagle Asset Management Inc | 480,697 | $543.2 萬 | 0.03% | +148,368+44.6% | 加碼 |
| Ranger Investment Management, L.P. | 465,033 | $525.5 萬 | 0.32% | +4,870+1.1% | 加碼 |
| Needham Investment Management LLC | 425,000 | $480.3 萬 | 0.61% | +275,000+183.3% | 加碼 |
| Bank of New York Mellon Corp | 379,038 | $428.3 萬 | 0.00% | +57,900+18.0% | 加碼 |
| Northern Trust Corp | 354,883 | $401.0 萬 | 0.00% | +12,803+3.7% | 加碼 |
| Herald Investment Management Ltd | 345,000 | $389.9 萬 | 0.74% | +75,000+27.8% | 加碼 |
| Wellington Management Group LLP | 342,125 | $386.6 萬 | 0.00% | +7,100+2.1% | 加碼 |
| Morgan Stanley | 329,959 | $372.9 萬 | 0.00% | −84,269−20.3% | 減碼 |
| Acadian Asset Management LLC | 313,759 | $354.3 萬 | 0.01% | −48,070−13.3% | 減碼 |
| Rhumbline Advisers | 310,213 | $350.5 萬 | 0.00% | −5,745−1.8% | 減碼 |
| Goldman Sachs Group Inc | 290,467 | $328.2 萬 | 0.00% | +60,687+26.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 289,008 | $326.6 萬 | 0.02% | +14,939+5.5% | 加碼 |
| Martin & Co Inc | 236,636 | $267.4 萬 | 0.66% | −2,940−1.2% | 減碼 |
| Two Sigma Investments, LP | 221,135 | $249.9 萬 | 0.01% | +3,120+1.4% | 加碼 |
| Two Sigma Advisers, LP | 221,000 | $249.7 萬 | 0.01% | +1,100+0.5% | 加碼 |
| AQR Capital Management LLC | 186,045 | $210.2 萬 | 0.00% | +24,095+14.9% | 加碼 |
| Isthmus Partners, LLC | 184,610 | $208.6 萬 | 0.27% | +8,226+4.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 157,139 | $177.6 萬 | 0.90% | +6,700+4.5% | 加碼 |
| North Star Investment Management Corp. | 152,748 | $172.6 萬 | 0.13% | −684−0.4% | 減碼 |
| Deutsche Bank AG | 147,156 | $166.3 萬 | 0.00% | +126,181+601.6% | 加碼 |
| Raymond James & Associates | 141,708 | $160.1 萬 | 0.00% | −10,894−7.1% | 減碼 |
| Numerai GP LLC | 136,807 | $154.6 萬 | 0.55% | +16,700+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,433 | $151.9 萬 | 0.01% | +13,712+11.4% | 加碼 |
| Teton Advisors, Inc. | 124,000 | $140.1 萬 | 0.46% | −10,000−7.5% | 減碼 |
| Royce & Associates LP | 119,347 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 118,359 | $133.7 萬 | 0.00% | +30,139+34.2% | 加碼 |
| Independent Advisor Alliance | 116,923 | $132.1 萬 | 0.05% | +3,320+2.9% | 加碼 |
| Royal Bank of Canada | 107,011 | $120.9 萬 | 0.00% | +36,133+51.0% | 加碼 |
| Millennium Management LLC | 92,166 | $104.1 萬 | 0.00% | −507,380−84.6% | 減碼 |
| Charles Schwab Investment Management Inc | 89,201 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 87,587 | $99.0 萬 | 0.00% | +912+1.1% | 加碼 |
| B. Riley Asset Management, LLC | 82,542 | $93.3 萬 | 0.34% | +82,542 | 新進 |
| State Board of Administration of Florida Retirement System | 80,052 | $90.5 萬 | 0.00% | +80,052 | 新進 |
| White Pine Capital LLC | 76,312 | $86.2 萬 | 0.33% | +24,303+46.7% | 加碼 |
| Swiss National Bank | 63,800 | $72.1 萬 | 0.00% | −7,300−10.3% | 減碼 |
| Petrus Trust Company, LTA | 63,116 | $71.3 萬 | 0.07% | +17,727+39.1% | 加碼 |
| Credit Suisse AG | 60,814 | $68.7 萬 | 0.00% | +1,970+3.3% | 加碼 |
| Bank of America Corp | 59,504 | $67.2 萬 | 0.00% | +14,552+32.4% | 加碼 |
| Barclays PLC | 52,191 | $59.0 萬 | 0.00% | +39,836+322.4% | 加碼 |
| Invesco Ltd. | 51,721 | $58.4 萬 | 0.00% | +9,745+23.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,884 | $57.5 萬 | 0.00% | −32,015−38.6% | 減碼 |
| Man Group plc | 50,117 | $56.6 萬 | 0.00% | – | – |
| Martingale Asset Management L P | 49,474 | $55.9 萬 | 0.01% | +3,107+6.7% | 加碼 |
| Perritt Capital Management Inc | 48,027 | $54.3 萬 | 0.30% | −1,743−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,161 | $52.2 萬 | 0.00% | +26,486+134.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,961 | $50.8 萬 | 0.05% | +5,605+14.2% | 加碼 |
| Boothbay Fund Management, LLC | 44,127 | $49.9 萬 | 0.02% | +44,127 | 新進 |
| JPMorgan Chase & Co | 43,913 | $49.6 萬 | 0.00% | −22,430−33.8% | 減碼 |
| Walleye Capital LLC | 43,872 | $49.6 萬 | 0.01% | −43,004−49.5% | 減碼 |
| UBS Group AG | 40,459 | $45.7 萬 | 0.00% | +19,949+97.3% | 加碼 |
| State of Wisconsin Investment Board | 39,582 | $44.7 萬 | 0.00% | +19,958+101.7% | 加碼 |
| Legal & General Group Plc | 37,685 | $42.6 萬 | 0.00% | +1,227+3.4% | 加碼 |
| Squarepoint Ops LLC | 34,785 | $39.3 萬 | 0.00% | +21,756+167.0% | 加碼 |
| Alliancebernstein L.P. | 34,110 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,086 | $38.5 萬 | 0.00% | −1,680−4.7% | 減碼 |
| Price T Rowe Associates Inc | 32,675 | $37.0 萬 | 0.00% | −8,326−20.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,760 | $33.6 萬 | 0.00% | +18,275+159.1% | 加碼 |
| Ameriprise Financial Inc | 28,819 | $32.6 萬 | 0.00% | +28,819 | 新進 |
| CI Private Wealth, LLC | 28,331 | $32.0 萬 | 0.00% | −130−0.5% | 減碼 |
| New York Life Investment Management LLC | 27,599 | $31.2 萬 | 0.00% | −636−2.3% | 減碼 |
| Quadrature Capital Ltd | 24,218 | $27.4 萬 | 0.00% | −5,520−18.6% | 減碼 |
| Jump Financial, LLC | 24,100 | $27.2 萬 | 0.01% | +10,911+82.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Connors Investor Services Inc | 20,000 | $22.6 萬 | 0.03% | +6,500+48.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,960 | $22.6 萬 | 0.00% | +6,612+49.5% | 加碼 |
| UBS Asset Management Americas Inc | 19,042 | $21.5 萬 | 0.00% | +7,222+61.1% | 加碼 |
| Baird Financial Group, Inc. | 18,952 | $21.4 萬 | 0.00% | +18,952 | 新進 |
| Algert Global LLC | 18,941 | $21.4 萬 | 0.01% | −137,920−87.9% | 減碼 |
| Occudo Quantitative Strategies LP | 18,128 | $20.5 萬 | 0.03% | −8,218−31.2% | 減碼 |
| Envestnet Asset Management Inc | 17,792 | $20.1 萬 | 0.00% | +614+3.6% | 加碼 |
| MetLife Investment Management | 17,647 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,746 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,662 | $18.8 萬 | 0.00% | −70,957−81.0% | 減碼 |
| American International Group, Inc. | 16,066 | $18.2 萬 | 0.00% | −65−0.4% | 減碼 |
| Gsa Capital Partners LLP | 15,989 | $18.1 萬 | 0.02% | −6,256−28.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,900 | $18.0 萬 | 0.00% | +15,900 | 新進 |
| Trexquant Investment LP | 15,805 | $17.9 萬 | 0.00% | −43,168−73.2% | 減碼 |
| Zacks Investment Management | 15,770 | $17.8 萬 | 0.00% | −167−1.0% | 減碼 |
| Janus Henderson Group PLC | 14,923 | $16.9 萬 | 0.00% | −27−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 14,658 | $16.6 萬 | 0.00% | +13,108+845.7% | 加碼 |
| Voya Investment Management LLC | 14,017 | $15.8 萬 | 0.00% | −368−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,477 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,092 | $14.8 萬 | 0.00% | −24,974−65.6% | 減碼 |
| SG Americas Securities, LLC | 12,578 | $14.2 萬 | 0.00% | +3,448+37.8% | 加碼 |
| Clearline Capital LP | 12,434 | $14.1 萬 | 0.02% | −179,548−93.5% | 減碼 |
| Susquehanna International Group, LLP | 12,425 | $14.0 萬 | 0.00% | −22,492−64.4% | 減碼 |