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。
2024 年第 1 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2024/3/31 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 4 季 0 家
- 持有股數
- 2,489 萬
- 較 2023 年第 4 季 −65.1 萬 (−2.6%)
- 總市值
- $2.85 億
- 較 2023 年第 4 季 −$377.4 萬 (−1.3%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 59 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,442,736 | $2,797 萬 | 0.00% | −141,274−5.5% | 減碼 |
| Vanguard Group Inc | 2,429,019 | $2,781 萬 | 0.00% | +53,284+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,535,600 | $1,758 萬 | 0.03% | +17,691+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,989 | $1,285 萬 | 0.00% | −3390.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,112,875 | $1,274 萬 | 0.02% | +50,894+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,085,341 | $1,243 萬 | 0.27% | +52,347+5.1% | 加碼 |
| State Street Corp | 1,020,291 | $1,168 萬 | 0.00% | +4,526+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 995,569 | $1,140 萬 | 0.21% | +81,180+8.9% | 加碼 |
| Needham Investment Management LLC | 975,000 | $1,116 萬 | 1.04% | +550,000+129.4% | 加碼 |
| Geode Capital Management, LLC | 790,428 | $905.1 萬 | 0.00% | +25,393+3.3% | 加碼 |
| Herald Investment Management Ltd | 700,000 | $801.5 萬 | 1.30% | +355,000+102.9% | 加碼 |
| Citadel Advisors LLC | 608,035 | $696.2 萬 | 0.01% | −81,764−11.9% | 減碼 |
| John G Ullman & Associates Inc | 590,820 | $676.5 萬 | 1.04% | −23,920−3.9% | 減碼 |
| Cove Street Capital, LLC | 541,707 | $620.3 萬 | 1.96% | −29,246−5.1% | 減碼 |
| Ranger Investment Management, L.P. | 482,373 | $552.3 萬 | 0.36% | +17,340+3.7% | 加碼 |
| Eagle Asset Management Inc | 437,680 | $486.7 萬 | 0.02% | −43,017−8.9% | 減碼 |
| Bank of New York Mellon Corp | 357,305 | $409.1 萬 | 0.00% | −21,733−5.7% | 減碼 |
| Northern Trust Corp | 346,481 | $396.7 萬 | 0.00% | −8,402−2.4% | 減碼 |
| Foundry Partners, LLC | 336,400 | $385.2 萬 | 0.21% | +336,400 | 新進 |
| Goldman Sachs Group Inc | 333,535 | $381.9 萬 | 0.00% | +43,068+14.8% | 加碼 |
| Morgan Stanley | 323,442 | $370.3 萬 | 0.00% | −6,517−2.0% | 減碼 |
| B. Riley Asset Management, LLC | 320,864 | $367.4 萬 | 1.47% | +238,322+288.7% | 加碼 |
| Wellington Management Group LLP | 299,389 | $342.8 萬 | 0.00% | −42,736−12.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 287,308 | $329.0 萬 | 0.01% | −1,700−0.6% | 減碼 |
| Rhumbline Advisers | 286,642 | $328.2 萬 | 0.00% | −23,571−7.6% | 減碼 |
| Isthmus Partners, LLC | 276,616 | $316.7 萬 | 0.36% | +92,006+49.8% | 加碼 |
| AQR Capital Management LLC | 241,949 | $277.0 萬 | 0.00% | +55,904+30.0% | 加碼 |
| Martin & Co Inc | 236,056 | $270.3 萬 | 0.66% | −580−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 235,695 | $269.9 萬 | 0.01% | −1,957,667−89.3% | 減碼 |
| Two Sigma Investments, LP | 186,497 | $213.5 萬 | 0.01% | −34,638−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 174,447 | $199.7 萬 | 0.00% | +86,860+99.2% | 加碼 |
| Two Sigma Advisers, LP | 168,700 | $193.2 萬 | 0.00% | −52,300−23.7% | 減碼 |
| Raymond James & Associates | 165,243 | $189.2 萬 | 0.00% | +23,535+16.6% | 加碼 |
| Boothbay Fund Management, LLC | 162,453 | $186.0 萬 | 0.06% | +118,326+268.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,394 | $185.9 萬 | 0.00% | +116,233+251.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 154,239 | $176.6 萬 | 0.83% | −2,900−1.8% | 減碼 |
| Acadian Asset Management LLC | 149,692 | $171.3 萬 | 0.01% | −164,067−52.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,876 | $157.9 萬 | 0.01% | +3,443+2.6% | 加碼 |
| Wells Fargo & Company | 125,762 | $144.0 萬 | 0.00% | +7,403+6.3% | 加碼 |
| Teton Advisors, Inc. | 124,000 | $142.0 萬 | 0.50% | 00.0% | 不變 |
| Royce & Associates LP | 118,920 | $136.2 萬 | 0.01% | −427−0.4% | 減碼 |
| Independent Advisor Alliance | 116,923 | $133.9 萬 | 0.05% | 00.0% | 不變 |
| Numerai GP LLC | 99,579 | $114.0 萬 | 0.49% | −37,228−27.2% | 減碼 |
| Royal Bank of Canada | 90,985 | $104.1 萬 | 0.00% | −16,026−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 86,625 | $99.2 萬 | 0.00% | −2,576−2.9% | 減碼 |
| Teacher Retirement System of Texas | 85,335 | $97.7 萬 | 0.01% | +85,335 | 新進 |
| Invesco Ltd. | 81,983 | $93.9 萬 | 0.00% | +30,262+58.5% | 加碼 |
| CWM Advisors, LLC | 75,821 | $86.8 萬 | 0.09% | +75,821 | 新進 |
| State Board of Administration of Florida Retirement System | 67,197 | $84.7 萬 | 0.00% | −12,855−16.1% | 減碼 |
| White Pine Capital LLC | 77,760 | $78.6 萬 | 0.30% | +1,448+1.9% | 加碼 |
| Swiss National Bank | 63,800 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 63,428 | $72.6 萬 | 0.06% | +18,467+41.1% | 加碼 |
| Credit Suisse AG | 60,814 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,367 | $69.1 萬 | 0.00% | +16,454+37.5% | 加碼 |
| Martingale Asset Management L P | 51,477 | $58.9 萬 | 0.01% | +2,003+4.0% | 加碼 |
| Perritt Capital Management Inc | 48,069 | $55.0 萬 | 0.30% | +42+0.1% | 加碼 |
| Petrus Trust Company, LTA | 46,992 | $53.8 萬 | 0.05% | −16,124−25.5% | 減碼 |
| North Star Investment Management Corp. | 41,783 | $47.8 萬 | 0.03% | −110,965−72.6% | 減碼 |
| HRT Financial LP | 37,871 | $43.3 萬 | 0.00% | +37,871 | 新進 |
| Legal & General Group Plc | 37,596 | $43.0 萬 | 0.00% | −89−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,528 | $43.0 萬 | 0.00% | −13,356−26.2% | 減碼 |
| UBS Group AG | 37,504 | $42.9 萬 | 0.00% | −2,955−7.3% | 減碼 |
| Trexquant Investment LP | 35,102 | $40.2 萬 | 0.01% | +19,297+122.1% | 加碼 |
| Price T Rowe Associates Inc | 34,651 | $39.7 萬 | 0.00% | +1,976+6.0% | 加碼 |
| Alliancebernstein L.P. | 34,110 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,319 | $37.0 萬 | 0.00% | −1,767−5.2% | 減碼 |
| Barclays PLC | 28,999 | $33.2 萬 | 0.00% | −23,192−44.4% | 減碼 |
| Ameriprise Financial Inc | 28,789 | $33.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Squarepoint Ops LLC | 28,227 | $32.3 萬 | 0.00% | −6,558−18.9% | 減碼 |
| CI Private Wealth, LLC | 28,129 | $32.2 萬 | 0.00% | −202−0.7% | 減碼 |
| LPL Financial LLC | 24,288 | $27.8 萬 | 0.00% | +24,288 | 新進 |
| Oppenheimer Asset Management Inc. | 24,071 | $27.6 萬 | 0.00% | +4,111+20.6% | 加碼 |
| Bank of America Corp | 23,852 | $27.3 萬 | 0.00% | −35,652−59.9% | 減碼 |
| Balyasny Asset Management LLC | 23,592 | $27.0 萬 | 0.00% | +23,592 | 新進 |
| Occudo Quantitative Strategies LP | 23,365 | $26.8 萬 | 0.05% | +5,237+28.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,183 | $26.5 萬 | 0.00% | +6,521+39.1% | 加碼 |
| SageView Advisory Group, LLC | 22,714 | $26.0 萬 | 0.02% | +10,753+89.9% | 加碼 |
| Walleye Capital LLC | 22,690 | $26.0 萬 | 0.00% | −21,182−48.3% | 減碼 |
| Deutsche Bank AG | 21,728 | $24.9 萬 | 0.00% | −125,428−85.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,718 | $24.9 萬 | 0.00% | +21,718 | 新進 |
| Connors Investor Services Inc | 20,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,871 | $22.8 萬 | 0.00% | +2,079+11.7% | 加碼 |
| Gsa Capital Partners LLP | 19,351 | $22.2 萬 | 0.02% | +3,362+21.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,042 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,941 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,515 | $21.2 萬 | 0.00% | −437−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,400 | $21.1 萬 | 0.00% | +2,500+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,746 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,929 | $18.2 萬 | 0.00% | −137−0.9% | 減碼 |
| Bank of Montreal | 14,928 | $17.3 萬 | 0.00% | +14,928 | 新進 |
| Janus Henderson Group PLC | 14,925 | $17.1 萬 | 0.00% | +20.0% | 加碼 |
| Millennium Management LLC | 14,818 | $17.0 萬 | 0.00% | −77,348−83.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,654 | $16.8 萬 | 0.01% | +14,654 | 新進 |
| Qube Research & Technologies Ltd | 14,125 | $16.2 萬 | 0.00% | +11,955+550.9% | 加碼 |
| Public Employees Retirement System of Ohio | 14,052 | $16.1 萬 | 0.00% | −606−4.1% | 減碼 |
| MetLife Investment Management | 13,950 | $16.0 萬 | 0.00% | −3,697−20.9% | 減碼 |
| Quadrature Capital Ltd | 13,607 | $15.6 萬 | 0.00% | −10,611−43.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,477 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,510 | $14.3 萬 | 0.00% | −37,607−75.0% | 減碼 |