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 3 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +3 家
- 持有股數
- 2,550 萬
- 較 2024 年第 2 季 +364.0 萬 (+16.7%)
- 總市值
- $2.86 億
- 較 2024 年第 2 季 +$8,598 萬 (+43.1%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 93,290 | $104.3 萬 | 0.00% | +690+0.7% | 加碼 |
| North Star Investment Management Corp. | 103,853 | $116.2 萬 | 0.08% | −78,967−43.2% | 減碼 |
| PFG Investments, LLC | 106,500 | $119.2 萬 | 0.08% | +106,500 | 新進 |
| First Trust Advisors LP | 110,469 | $123.6 萬 | 0.00% | +110,469 | 新進 |
| Numerai GP LLC | 112,288 | $125.7 萬 | 0.34% | +21,750+24.0% | 加碼 |
| Royce & Associates LP | 118,920 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 136,132 | $152.3 萬 | 0.00% | +7,629+5.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 159,089 | $178.0 萬 | 0.84% | +3,900+2.5% | 加碼 |
| Cove Street Capital, LLC | 164,075 | $183.6 萬 | 1.44% | −7,211−4.2% | 減碼 |
| Raymond James & Associates | 169,429 | $189.6 萬 | 0.00% | +3,945+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,963 | $210.3 萬 | 0.00% | +26,330+16.3% | 加碼 |
| Goldman Sachs Group Inc | 191,056 | $213.8 萬 | 0.00% | −54,156−22.1% | 減碼 |
| Two Sigma Investments, LP | 195,951 | $219.3 萬 | 0.00% | +43,654+28.7% | 加碼 |
| AQR Capital Management LLC | 209,027 | $233.9 萬 | 0.00% | +60,867+41.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,717 | $238.0 萬 | 0.01% | +90,094+73.5% | 加碼 |
| Nuveen Asset Management, LLC | 215,837 | $241.5 萬 | 0.00% | +128,250+146.4% | 加碼 |
| Martin & Co Inc | 222,423 | $248.9 萬 | 0.59% | −1,465−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 242,443 | $271.3 萬 | 0.01% | −80,454−24.9% | 減碼 |
| Essex Investment Management Co LLC | 266,295 | $298.0 萬 | 0.52% | +266,295 | 新進 |
| Northern Trust Corp | 289,326 | $323.8 萬 | 0.00% | −8,635−2.9% | 減碼 |
| Bank of New York Mellon Corp | 335,573 | $375.5 萬 | 0.00% | −19,482−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 356,667 | $399.1 萬 | 0.13% | +128,457+56.3% | 加碼 |
| Morgan Stanley | 370,745 | $414.9 萬 | 0.00% | +83,752+29.2% | 加碼 |
| Millennium Management LLC | 393,058 | $439.8 萬 | 0.00% | +172,497+78.2% | 加碼 |
| Russell Investments Group, Ltd. | 425,762 | $476.4 萬 | 0.01% | −623,179−59.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 428,219 | $479.2 萬 | 0.00% | +303,073+242.2% | 加碼 |
| Independent Advisor Alliance | 441,809 | $494.4 萬 | 0.18% | +15,146+3.5% | 加碼 |
| John G Ullman & Associates Inc | 452,325 | $506.2 萬 | 0.73% | −25,670−5.4% | 減碼 |
| Foundry Partners, LLC | 452,455 | $506.3 萬 | 0.25% | +76,370+20.3% | 加碼 |
| Rhumbline Advisers | 456,131 | $510.4 萬 | 0.00% | +189,779+71.3% | 加碼 |
| Eagle Asset Management Inc | 469,918 | $548.4 萬 | 0.03% | +39,939+9.3% | 加碼 |
| B. Riley Asset Management, LLC | 546,993 | $612.1 萬 | 3.50% | +108,292+24.7% | 加碼 |
| Citadel Advisors LLC | 547,818 | $613.0 萬 | 0.01% | −30,955−5.3% | 減碼 |
| JPMorgan Chase & Co | 609,519 | $682.1 萬 | 0.00% | +570,879+1,477.4% | 加碼 |
| Deprince Race & Zollo Inc | 680,636 | $761.6 萬 | 0.15% | −342,139−33.5% | 減碼 |
| Geode Capital Management, LLC | 746,715 | $835.7 萬 | 0.00% | −84,409−10.2% | 減碼 |
| Herald Investment Management Ltd | 800,000 | $894.4 萬 | 1.54% | +50,000+6.7% | 加碼 |
| Crawford Investment Counsel Inc | 1,029,498 | $1,152 萬 | 0.20% | +28,245+2.8% | 加碼 |
| State Street Corp | 1,074,418 | $1,202 萬 | 0.00% | +131,177+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,825 | $1,322 萬 | 0.00% | +26,747+2.3% | 加碼 |
| Renaissance Technologies LLC | 1,366,100 | $1,529 萬 | 0.02% | −63,700−4.5% | 減碼 |
| Needham Investment Management LLC | 1,810,000 | $2,025 萬 | 1.56% | +375,000+26.1% | 加碼 |
| BlackRock, Inc. | 2,311,637 | $2,587 萬 | 0.00% | +2,311,637 | 新進 |
| Vanguard Group Inc | 2,506,803 | $2,805 萬 | 0.00% | +33,841+1.4% | 加碼 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −307,832−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −222,538−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −89,654−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −46,992−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,257−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,139−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,166−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −29,272−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,299−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −22,378−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,026−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,648−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,379−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,154−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,154−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |