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 2 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2,409 萬
- 較 2024 年第 1 季 −73.5 萬 (−3.0%)
- 總市值
- $2.20 億
- 較 2024 年第 1 季 −$6,416 萬 (−22.6%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 92,600 | $84.5 萬 | 0.00% | +1,615+1.8% | 加碼 |
| Two Sigma Advisers, LP | 104,500 | $95.4 萬 | 0.00% | −64,200−38.1% | 減碼 |
| Royce & Associates LP | 118,920 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,623 | $112.0 萬 | 0.00% | −15,253−11.1% | 減碼 |
| Teton Advisors, Inc. | 124,000 | $113.2 萬 | 0.47% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 125,146 | $114.3 萬 | 0.00% | −37,248−22.9% | 減碼 |
| Wells Fargo & Company | 128,503 | $117.3 萬 | 0.00% | +2,741+2.2% | 加碼 |
| AQR Capital Management LLC | 148,160 | $135.3 萬 | 0.00% | −93,789−38.8% | 減碼 |
| Two Sigma Investments, LP | 152,297 | $139.0 萬 | 0.00% | −34,200−18.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 155,189 | $141.7 萬 | 0.69% | +950+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,633 | $147.6 萬 | 0.00% | +94,436+140.5% | 加碼 |
| Raymond James & Associates | 165,484 | $151.1 萬 | 0.00% | +241+0.1% | 加碼 |
| Cove Street Capital, LLC | 171,286 | $156.4 萬 | 1.12% | −370,421−68.4% | 減碼 |
| North Star Investment Management Corp. | 182,820 | $166.9 萬 | 0.12% | +141,037+337.5% | 加碼 |
| Millennium Management LLC | 220,561 | $201.4 萬 | 0.00% | +205,743+1,388.5% | 加碼 |
| Ranger Investment Management, L.P. | 222,538 | $203.2 萬 | 0.14% | −259,835−53.9% | 減碼 |
| Martin & Co Inc | 223,888 | $204.4 萬 | 0.51% | −12,168−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 228,210 | $208.4 萬 | 0.07% | +65,757+40.5% | 加碼 |
| Goldman Sachs Group Inc | 245,212 | $223.9 萬 | 0.00% | −88,323−26.5% | 減碼 |
| Rhumbline Advisers | 266,352 | $243.2 萬 | 0.00% | −20,290−7.1% | 減碼 |
| Morgan Stanley | 286,993 | $262.0 萬 | 0.00% | −36,449−11.3% | 減碼 |
| Northern Trust Corp | 297,961 | $272.0 萬 | 0.00% | −48,520−14.0% | 減碼 |
| Isthmus Partners, LLC | 307,832 | $281.1 萬 | 0.33% | +31,216+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 322,897 | $294.8 萬 | 0.01% | +35,589+12.4% | 加碼 |
| Bank of New York Mellon Corp | 355,055 | $324.2 萬 | 0.00% | −2,250−0.6% | 減碼 |
| Foundry Partners, LLC | 376,085 | $343.4 萬 | 0.18% | +39,685+11.8% | 加碼 |
| Independent Advisor Alliance | 426,663 | $389.5 萬 | 0.13% | +309,740+264.9% | 加碼 |
| Eagle Asset Management Inc | 429,979 | $389.6 萬 | 0.02% | −7,701−1.8% | 減碼 |
| B. Riley Asset Management, LLC | 438,701 | $400.5 萬 | 2.01% | +117,837+36.7% | 加碼 |
| John G Ullman & Associates Inc | 477,995 | $436.4 萬 | 0.67% | −112,825−19.1% | 減碼 |
| Citadel Advisors LLC | 578,773 | $528.4 萬 | 0.01% | −29,262−4.8% | 減碼 |
| Herald Investment Management Ltd | 750,000 | $686.3 萬 | 1.12% | +50,000+7.1% | 加碼 |
| Geode Capital Management, LLC | 831,124 | $759.0 萬 | 0.00% | +40,696+5.1% | 加碼 |
| State Street Corp | 943,241 | $861.2 萬 | 0.00% | −77,050−7.6% | 減碼 |
| Crawford Investment Counsel Inc | 1,001,253 | $914.1 萬 | 0.17% | +5,684+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,022,775 | $933.8 萬 | 0.21% | −62,566−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,048,941 | $957.7 萬 | 0.02% | −63,934−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,078 | $1,055 萬 | 0.00% | +33,089+2.9% | 加碼 |
| Renaissance Technologies LLC | 1,429,800 | $1,305 萬 | 0.02% | −105,800−6.9% | 減碼 |
| Needham Investment Management LLC | 1,435,000 | $1,310 萬 | 1.08% | +460,000+47.2% | 加碼 |
| BlackRock Inc. | 2,237,025 | $2,042 萬 | 0.00% | −205,711−8.4% | 減碼 |
| Vanguard Group Inc | 2,472,962 | $2,258 萬 | 0.00% | +43,943+1.8% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −299,389−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −235,695−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,692−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −75,821−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −63,428−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −28,129−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,592−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −19,042−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,941−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,436−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,929−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,925−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,654−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,607−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |