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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 86,625 | $99.2 萬 | 0.00% | −2,576−2.9% | 減碼 |
| Royal Bank of Canada | 90,985 | $104.1 萬 | 0.00% | −16,026−15.0% | 減碼 |
| Numerai GP LLC | 99,579 | $114.0 萬 | 0.49% | −37,228−27.2% | 減碼 |
| Independent Advisor Alliance | 116,923 | $133.9 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 118,920 | $136.2 萬 | 0.01% | −427−0.4% | 減碼 |
| Teton Advisors, Inc. | 124,000 | $142.0 萬 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 125,762 | $144.0 萬 | 0.00% | +7,403+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,876 | $157.9 萬 | 0.01% | +3,443+2.6% | 加碼 |
| Acadian Asset Management LLC | 149,692 | $171.3 萬 | 0.01% | −164,067−52.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 154,239 | $176.6 萬 | 0.83% | −2,900−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 162,394 | $185.9 萬 | 0.00% | +116,233+251.8% | 加碼 |
| Boothbay Fund Management, LLC | 162,453 | $186.0 萬 | 0.06% | +118,326+268.1% | 加碼 |
| Raymond James & Associates | 165,243 | $189.2 萬 | 0.00% | +23,535+16.6% | 加碼 |
| Two Sigma Advisers, LP | 168,700 | $193.2 萬 | 0.00% | −52,300−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 174,447 | $199.7 萬 | 0.00% | +86,860+99.2% | 加碼 |
| Two Sigma Investments, LP | 186,497 | $213.5 萬 | 0.01% | −34,638−15.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 235,695 | $269.9 萬 | 0.01% | −1,957,667−89.3% | 減碼 |
| Martin & Co Inc | 236,056 | $270.3 萬 | 0.66% | −580−0.2% | 減碼 |
| AQR Capital Management LLC | 241,949 | $277.0 萬 | 0.00% | +55,904+30.0% | 加碼 |
| Isthmus Partners, LLC | 276,616 | $316.7 萬 | 0.36% | +92,006+49.8% | 加碼 |
| Rhumbline Advisers | 286,642 | $328.2 萬 | 0.00% | −23,571−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 287,308 | $329.0 萬 | 0.01% | −1,700−0.6% | 減碼 |
| Wellington Management Group LLP | 299,389 | $342.8 萬 | 0.00% | −42,736−12.5% | 減碼 |
| B. Riley Asset Management, LLC | 320,864 | $367.4 萬 | 1.47% | +238,322+288.7% | 加碼 |
| Morgan Stanley | 323,442 | $370.3 萬 | 0.00% | −6,517−2.0% | 減碼 |
| Goldman Sachs Group Inc | 333,535 | $381.9 萬 | 0.00% | +43,068+14.8% | 加碼 |
| Foundry Partners, LLC | 336,400 | $385.2 萬 | 0.21% | +336,400 | 新進 |
| Northern Trust Corp | 346,481 | $396.7 萬 | 0.00% | −8,402−2.4% | 減碼 |
| Bank of New York Mellon Corp | 357,305 | $409.1 萬 | 0.00% | −21,733−5.7% | 減碼 |
| Eagle Asset Management Inc | 437,680 | $486.7 萬 | 0.02% | −43,017−8.9% | 減碼 |
| Ranger Investment Management, L.P. | 482,373 | $552.3 萬 | 0.36% | +17,340+3.7% | 加碼 |
| Cove Street Capital, LLC | 541,707 | $620.3 萬 | 1.96% | −29,246−5.1% | 減碼 |
| John G Ullman & Associates Inc | 590,820 | $676.5 萬 | 1.04% | −23,920−3.9% | 減碼 |
| Citadel Advisors LLC | 608,035 | $696.2 萬 | 0.01% | −81,764−11.9% | 減碼 |
| Herald Investment Management Ltd | 700,000 | $801.5 萬 | 1.30% | +355,000+102.9% | 加碼 |
| Geode Capital Management, LLC | 790,428 | $905.1 萬 | 0.00% | +25,393+3.3% | 加碼 |
| Needham Investment Management LLC | 975,000 | $1,116 萬 | 1.04% | +550,000+129.4% | 加碼 |
| Crawford Investment Counsel Inc | 995,569 | $1,140 萬 | 0.21% | +81,180+8.9% | 加碼 |
| State Street Corp | 1,020,291 | $1,168 萬 | 0.00% | +4,526+0.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,085,341 | $1,243 萬 | 0.27% | +52,347+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,112,875 | $1,274 萬 | 0.02% | +50,894+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,989 | $1,285 萬 | 0.00% | −3390.0% | 減碼 |
| Renaissance Technologies LLC | 1,535,600 | $1,758 萬 | 0.03% | +17,691+1.2% | 加碼 |
| Vanguard Group Inc | 2,429,019 | $2,781 萬 | 0.00% | +53,284+2.2% | 加碼 |
| BlackRock Inc. | 2,442,736 | $2,797 萬 | 0.00% | −141,274−5.5% | 減碼 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,582−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,760−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,599−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,770−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,092−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,578−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −7,422−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,462−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |