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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $91 | 0.00% | −22,411−100.0% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $278 | 0.00% | −600−96.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 33 | $378 | 0.00% | +15+83.3% | 加碼 |
| Quest Partners LLC | 40 | $458 | 0.00% | +40 | 新進 |
| Federated Hermes, Inc. | 56 | $641 | 0.00% | −16−22.2% | 減碼 |
| Covestor Ltd | 74 | $1,000 | 0.00% | +45+155.2% | 加碼 |
| Versant Capital Management, Inc | 104 | $1,191 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 110 | $1,260 | 0.00% | −232−67.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 116 | $1,328 | 0.00% | +116 | 新進 |
| Advisor Group Holdings, Inc. | 127 | $1,454 | 0.00% | −545−81.1% | 減碼 |
| Allworth Financial LP | 242 | $2,771 | 0.00% | +242 | 新進 |
| Comerica Bank | 296 | $3,389 | 0.00% | −567−65.7% | 減碼 |
| US Bancorp | 317 | $3,630 | 0.00% | −230−42.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 339 | $3,882 | 0.00% | −6,943−95.3% | 減碼 |
| Point72 (DIFC) Ltd | 503 | $5,759 | 0.00% | +503 | 新進 |
| FSA Wealth Management LLC | 600 | $6,870 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 693 | $7,935 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 801 | $9,171 | 0.00% | −1,148−58.9% | 減碼 |
| CWM, LLC | 909 | $1.00 萬 | 0.00% | +680+296.9% | 加碼 |
| Huntington National Bank | 904 | $1.04 萬 | 0.00% | −5−0.6% | 減碼 |
| Quadrant Capital Group LLC | 1,030 | $1.18 萬 | 0.00% | +1,030 | 新進 |
| Amalgamated Bank | 1,076 | $1.20 萬 | 0.00% | −3,082−74.1% | 減碼 |
| Global Retirement Partners, LLC | 1,103 | $1.26 萬 | 0.00% | −101−8.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,337 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,600 | $1.83 萬 | 0.00% | +1,600 | 新進 |
| Metropolitan Life Insurance Co | 1,765 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,770 | $2.03 萬 | 0.00% | +74+4.4% | 加碼 |
| FMR LLC | 1,828 | $2.09 萬 | 0.00% | +201+12.4% | 加碼 |
| Bear Mountain Capital, Inc. | 2,000 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,173 | $2.49 萬 | 0.01% | +1,445+198.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,454 | $2.81 萬 | 0.01% | +2,454 | 新進 |
| Ameritas Investment Partners, Inc. | 2,770 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 3,700 | $4.24 萬 | 0.00% | +600+19.4% | 加碼 |
| Smartleaf Asset Management LLC | 3,876 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,981 | $4.60 萬 | 0.00% | −110−2.7% | 減碼 |
| Citigroup Inc | 5,486 | $6.28 萬 | 0.00% | +876+19.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,803 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,049 | $9.20 萬 | 0.00% | +8,049 | 新進 |
| Globeflex Capital L P | 8,600 | $9.85 萬 | 0.01% | +8,600 | 新進 |
| New York State Common Retirement Fund | 8,738 | $10.0 萬 | 0.00% | +347+4.1% | 加碼 |
| EntryPoint Capital, LLC | 9,027 | $10.3 萬 | 0.09% | +9,027 | 新進 |
| Voya Investment Management LLC | 11,065 | $12.7 萬 | 0.00% | −2,952−21.1% | 減碼 |
| American Century Companies Inc | 11,735 | $13.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 11,848 | $13.6 萬 | 0.00% | +912+8.3% | 加碼 |
| Jump Financial, LLC | 12,101 | $13.9 萬 | 0.00% | −11,999−49.8% | 減碼 |
| Man Group plc | 12,510 | $14.3 萬 | 0.00% | −37,607−75.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,477 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,607 | $15.6 萬 | 0.00% | −10,611−43.8% | 減碼 |
| MetLife Investment Management | 13,950 | $16.0 萬 | 0.00% | −3,697−20.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,052 | $16.1 萬 | 0.00% | −606−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 14,125 | $16.2 萬 | 0.00% | +11,955+550.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,654 | $16.8 萬 | 0.01% | +14,654 | 新進 |
| Millennium Management LLC | 14,818 | $17.0 萬 | 0.00% | −77,348−83.9% | 減碼 |
| Janus Henderson Group PLC | 14,925 | $17.1 萬 | 0.00% | +20.0% | 加碼 |
| Bank of Montreal | 14,928 | $17.3 萬 | 0.00% | +14,928 | 新進 |
| American International Group, Inc. | 15,929 | $18.2 萬 | 0.00% | −137−0.9% | 減碼 |
| Mackenzie Financial Corp | 16,746 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,400 | $21.1 萬 | 0.00% | +2,500+15.7% | 加碼 |
| Baird Financial Group, Inc. | 18,515 | $21.2 萬 | 0.00% | −437−2.3% | 減碼 |
| Algert Global LLC | 18,941 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,042 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,351 | $22.2 萬 | 0.02% | +3,362+21.0% | 加碼 |
| Envestnet Asset Management Inc | 19,871 | $22.8 萬 | 0.00% | +2,079+11.7% | 加碼 |
| Connors Investor Services Inc | 20,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,718 | $24.9 萬 | 0.00% | +21,718 | 新進 |
| Deutsche Bank AG | 21,728 | $24.9 萬 | 0.00% | −125,428−85.2% | 減碼 |
| Walleye Capital LLC | 22,690 | $26.0 萬 | 0.00% | −21,182−48.3% | 減碼 |
| SageView Advisory Group, LLC | 22,714 | $26.0 萬 | 0.02% | +10,753+89.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,183 | $26.5 萬 | 0.00% | +6,521+39.1% | 加碼 |
| Occudo Quantitative Strategies LP | 23,365 | $26.8 萬 | 0.05% | +5,237+28.9% | 加碼 |
| Balyasny Asset Management LLC | 23,592 | $27.0 萬 | 0.00% | +23,592 | 新進 |
| Bank of America Corp | 23,852 | $27.3 萬 | 0.00% | −35,652−59.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,071 | $27.6 萬 | 0.00% | +4,111+20.6% | 加碼 |
| LPL Financial LLC | 24,288 | $27.8 萬 | 0.00% | +24,288 | 新進 |
| CI Private Wealth, LLC | 28,129 | $32.2 萬 | 0.00% | −202−0.7% | 減碼 |
| Squarepoint Ops LLC | 28,227 | $32.3 萬 | 0.00% | −6,558−18.9% | 減碼 |
| Ameriprise Financial Inc | 28,789 | $33.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Barclays PLC | 28,999 | $33.2 萬 | 0.00% | −23,192−44.4% | 減碼 |
| California State Teachers Retirement System | 32,319 | $37.0 萬 | 0.00% | −1,767−5.2% | 減碼 |
| Alliancebernstein L.P. | 34,110 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,651 | $39.7 萬 | 0.00% | +1,976+6.0% | 加碼 |
| Trexquant Investment LP | 35,102 | $40.2 萬 | 0.01% | +19,297+122.1% | 加碼 |
| UBS Group AG | 37,504 | $42.9 萬 | 0.00% | −2,955−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,528 | $43.0 萬 | 0.00% | −13,356−26.2% | 減碼 |
| Legal & General Group Plc | 37,596 | $43.0 萬 | 0.00% | −89−0.2% | 減碼 |
| HRT Financial LP | 37,871 | $43.3 萬 | 0.00% | +37,871 | 新進 |
| North Star Investment Management Corp. | 41,783 | $47.8 萬 | 0.03% | −110,965−72.6% | 減碼 |
| Petrus Trust Company, LTA | 46,992 | $53.8 萬 | 0.05% | −16,124−25.5% | 減碼 |
| Perritt Capital Management Inc | 48,069 | $55.0 萬 | 0.30% | +42+0.1% | 加碼 |
| Martingale Asset Management L P | 51,477 | $58.9 萬 | 0.01% | +2,003+4.0% | 加碼 |
| JPMorgan Chase & Co | 60,367 | $69.1 萬 | 0.00% | +16,454+37.5% | 加碼 |
| Credit Suisse AG | 60,814 | $69.6 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 |
| Swiss National Bank | 63,800 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 77,760 | $78.6 萬 | 0.30% | +1,448+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,197 | $84.7 萬 | 0.00% | −12,855−16.1% | 減碼 |
| CWM Advisors, LLC | 75,821 | $86.8 萬 | 0.09% | +75,821 | 新進 |
| Invesco Ltd. | 81,983 | $93.9 萬 | 0.00% | +30,262+58.5% | 加碼 |
| Teacher Retirement System of Texas | 85,335 | $97.7 萬 | 0.01% | +85,335 | 新進 |