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 4 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2024/12/31 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
- 142
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,470 萬
- 較 2024 年第 3 季 −15.6 萬 (−0.6%)
- 總市值
- $2.74 億
- 較 2024 年第 3 季 −$444.7 萬 (−1.6%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,454,766 | $2,720 萬 | 0.00% | −52,037−2.1% | 減碼 |
| BlackRock, Inc. | 2,342,962 | $2,596 萬 | 0.00% | +31,325+1.4% | 加碼 |
| Needham Investment Management LLC | 1,981,900 | $2,196 萬 | 1.69% | +171,900+9.5% | 加碼 |
| Raymond James Financial Inc | 1,348,733 | $1,494 萬 | 0.01% | +1,348,733 | 新進 |
| Renaissance Technologies LLC | 1,224,200 | $1,356 萬 | 0.02% | −141,900−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,189,084 | $1,318 萬 | 0.00% | +7,259+0.6% | 加碼 |
| State Street Corp | 1,081,372 | $1,198 萬 | 0.00% | +6,954+0.6% | 加碼 |
| Crawford Investment Counsel Inc | 1,040,711 | $1,153 萬 | 0.21% | +11,213+1.1% | 加碼 |
| Herald Investment Management Ltd | 823,655 | $912.6 萬 | 1.49% | +23,655+3.0% | 加碼 |
| Deprince Race & Zollo Inc | 820,438 | $909.0 萬 | 0.18% | +139,802+20.5% | 加碼 |
| Geode Capital Management, LLC | 767,117 | $850.2 萬 | 0.00% | +20,402+2.7% | 加碼 |
| JPMorgan Chase & Co | 556,007 | $616.1 萬 | 0.00% | −53,512−8.8% | 減碼 |
| Citadel Advisors LLC | 517,096 | $572.9 萬 | 0.01% | −30,722−5.6% | 減碼 |
| Foundry Partners, LLC | 498,305 | $552.1 萬 | 0.28% | +45,850+10.1% | 加碼 |
| Rhumbline Advisers | 458,624 | $508.2 萬 | 0.00% | +2,493+0.5% | 加碼 |
| Independent Advisor Alliance | 441,809 | $489.5 萬 | 0.06% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 429,820 | $476.2 萬 | 0.70% | −22,505−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 417,648 | $462.8 萬 | 0.01% | −8,114−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 373,830 | $414.2 萬 | 0.00% | −54,389−12.7% | 減碼 |
| Northern Trust Corp | 313,874 | $347.8 萬 | 0.00% | +24,548+8.5% | 加碼 |
| Bank of New York Mellon Corp | 301,231 | $333.8 萬 | 0.00% | −34,342−10.2% | 減碼 |
| B. Riley Asset Management, LLC | 289,812 | $321.1 萬 | 3.04% | −257,181−47.0% | 減碼 |
| Morgan Stanley | 273,207 | $302.7 萬 | 0.00% | −97,538−26.3% | 減碼 |
| Isthmus Partners, LLC | 258,313 | $286.2 萬 | 0.35% | +258,313 | 新進 |
| Essex Investment Management Co LLC | 235,030 | $260.4 萬 | 0.47% | −31,265−11.7% | 減碼 |
| Martin & Co Inc | 205,104 | $227.3 萬 | 0.56% | −17,319−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,917 | $218.2 萬 | 0.00% | +8,954+4.8% | 加碼 |
| North Star Investment Management Corp. | 194,489 | $215.5 萬 | 0.15% | +90,636+87.3% | 加碼 |
| Goldman Sachs Group Inc | 174,646 | $193.5 萬 | 0.00% | −16,410−8.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,503 | $193.3 萬 | 0.01% | −38,214−18.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 160,714 | $178.1 萬 | 0.87% | +1,625+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 156,804 | $173.7 萬 | 0.05% | −199,863−56.0% | 減碼 |
| Wells Fargo & Company | 147,585 | $163.5 萬 | 0.00% | +11,453+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 143,787 | $159.3 萬 | 0.00% | −72,050−33.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,365 | $151.1 萬 | 0.00% | +76,524+127.9% | 加碼 |
| Royce & Associates LP | 133,366 | $147.8 萬 | 0.01% | +14,446+12.1% | 加碼 |
| AQR Capital Management LLC | 126,568 | $140.2 萬 | 0.00% | −82,459−39.4% | 減碼 |
| UBS Group AG | 120,252 | $133.2 萬 | 0.00% | +63,970+113.7% | 加碼 |
| Two Sigma Investments, LP | 117,688 | $130.4 萬 | 0.00% | −78,263−39.9% | 減碼 |
| First Trust Advisors LP | 106,467 | $118.0 萬 | 0.00% | −4,002−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 87,989 | $97.5 萬 | 0.00% | −2,971−3.3% | 減碼 |
| Two Sigma Advisers, LP | 83,600 | $92.6 萬 | 0.00% | +4,700+6.0% | 加碼 |
| Gsa Capital Partners LLP | 78,703 | $87.2 萬 | 0.06% | −6,208−7.3% | 減碼 |
| Legato Capital Management LLC | 70,342 | $77.9 萬 | 0.10% | −21,009−23.0% | 減碼 |
| Teton Advisors, Inc. | 69,000 | $76.5 萬 | 0.39% | −18,000−20.7% | 減碼 |
| White Pine Capital LLC | 59,011 | $65.4 萬 | 0.22% | −560−0.9% | 減碼 |
| Squarepoint Ops LLC | 58,066 | $64.3 萬 | 0.00% | +58,066 | 新進 |
| Jacobs Levy Equity Management, Inc | 53,793 | $59.6 萬 | 0.00% | −188,650−77.8% | 減碼 |
| Martingale Asset Management L P | 53,390 | $59.2 萬 | 0.01% | −292−0.5% | 減碼 |
| Invesco Ltd. | 52,953 | $58.7 萬 | 0.00% | +897+1.7% | 加碼 |
| Numerai GP LLC | 52,226 | $57.9 萬 | 0.16% | −60,062−53.5% | 減碼 |
| Barclays PLC | 47,265 | $52.4 萬 | 0.00% | +6,085+14.8% | 加碼 |
| Perritt Capital Management Inc | 46,968 | $52.0 萬 | 0.27% | −388−0.8% | 減碼 |
| Royal Bank of Canada | 44,421 | $49.3 萬 | 0.00% | −48,869−52.4% | 減碼 |
| Price T Rowe Associates Inc | 43,734 | $48.5 萬 | 0.00% | +1,289+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 42,963 | $47.5 萬 | 0.55% | −121,112−73.8% | 減碼 |
| KLP Kapitalforvaltning AS | 42,800 | $47.4 萬 | 0.00% | +42,800 | 新進 |
| Penn Mutual Asset Management, LLC | 42,000 | $46.5 萬 | 0.84% | +8,000+23.5% | 加碼 |
| Bank of America Corp | 39,842 | $44.1 萬 | 0.00% | −17,508−30.5% | 減碼 |
| Alliancebernstein L.P. | 38,460 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,774 | $40.7 萬 | 0.00% | +36,774 | 新進 |
| American Century Companies Inc | 35,805 | $39.7 萬 | 0.00% | +21,787+155.4% | 加碼 |
| Envestnet Asset Management Inc | 35,514 | $39.3 萬 | 0.00% | +9,916+38.7% | 加碼 |
| Millennium Management LLC | 33,506 | $37.1 萬 | 0.00% | −359,552−91.5% | 減碼 |
| Zacks Investment Management | 32,130 | $35.6 萬 | 0.00% | −1,327−4.0% | 減碼 |
| Deutsche Bank AG | 31,199 | $34.6 萬 | 0.00% | +15,970+104.9% | 加碼 |
| LPL Financial LLC | 30,030 | $33.3 萬 | 0.00% | +4,839+19.2% | 加碼 |
| Ameriprise Financial Inc | 28,304 | $31.4 萬 | 0.00% | −274−1.0% | 減碼 |
| Graham Capital Management, L.P. | 26,038 | $28.9 萬 | 0.01% | +8,992+52.8% | 加碼 |
| Arete Wealth Advisors, LLC | 25,680 | $28.6 萬 | 0.02% | +25,680 | 新進 |
| Connors Investor Services Inc | 24,676 | $27.3 萬 | 0.03% | +2,676+12.2% | 加碼 |
| Citigroup Inc | 24,218 | $26.8 萬 | 0.00% | +1,329+5.8% | 加碼 |
| Prosperity Consulting Group, LLC | 23,585 | $26.1 萬 | 0.02% | +23,585 | 新進 |
| Mackenzie Financial Corp | 22,768 | $25.2 萬 | 0.00% | +22,768 | 新進 |
| SageView Advisory Group, LLC | 22,759 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 20,215 | $22.4 萬 | 0.01% | +3,858+23.6% | 加碼 |
| Intech Investment Management LLC | 19,279 | $21.4 萬 | 0.00% | +19,279 | 新進 |
| FMR LLC | 19,055 | $21.1 萬 | 0.00% | +8,612+82.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,602 | $20.6 萬 | 0.00% | −5,707−23.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $20.0 萬 | 0.00% | +760+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,000 | $19.9 萬 | 0.00% | +18,000 | 新進 |
| MetLife Investment Management | 17,959 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,706 | $19.6 萬 | 0.00% | −4,617−20.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,238 | $19.1 萬 | 0.01% | −29,323−63.0% | 減碼 |
| Corebridge Financial, Inc. | 15,625 | $17.3 萬 | 0.00% | −1,179−7.0% | 減碼 |
| SG Americas Securities, LLC | 15,532 | $17.2 萬 | 0.00% | +3,634+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,900 | $16.5 萬 | 0.00% | −10,800−42.0% | 減碼 |
| Engineers Gate Manager LP | 14,893 | $16.5 萬 | 0.00% | +14,893 | 新進 |
| Cerity Partners LLC | 13,494 | $15.0 萬 | 0.00% | +13,494 | 新進 |
| Manufacturers Life Insurance Company, The | 12,583 | $13.9 萬 | 0.00% | −359−2.8% | 減碼 |
| Certior Financial Group, LLC | 11,995 | $13.3 萬 | 0.12% | +11,995 | 新進 |
| Ballentine Partners, LLC | 11,583 | $12.8 萬 | 0.00% | −345−2.9% | 減碼 |
| Voya Investment Management LLC | 11,270 | $12.5 萬 | 0.00% | −637−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 10,750 | $11.9 萬 | 0.00% | +10,750 | 新進 |
| State of Wyoming | 9,473 | $10.5 萬 | 0.01% | +4,109+76.6% | 加碼 |
| New York State Common Retirement Fund | 8,389 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 7,607 | $8.55 萬 | 0.01% | +3,047+66.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $7.42 萬 | 0.00% | +6,701 | 新進 |
| Advisor Group Holdings, Inc. | 6,283 | $6.96 萬 | 0.00% | +6,283 | 新進 |