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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6 | $66 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8 | $89 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 18 | $199 | 0.00% | +18 | 新進 |
| IFP Advisors, Inc | 0 | $222 | 0.00% | 0 | 新進 |
| Signaturefd, LLC | 21 | $233 | 0.00% | +21 | 新進 |
| EverSource Wealth Advisors, LLC | 21 | $233 | 0.00% | +21 | 新進 |
| Federated Hermes, Inc. | 23 | $255 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $277 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 42 | $465 | 0.00% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 45 | $499 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 67 | $742 | 0.00% | +22+48.9% | 加碼 |
| Assetmark, Inc | 68 | $753 | 0.00% | +68 | 新進 |
| Covestor Ltd | 74 | $1,000 | 0.00% | +12+19.4% | 加碼 |
| Versant Capital Management, Inc | 104 | $1,152 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 151 | $1,674 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 373 | $4,133 | 0.00% | +231+162.7% | 加碼 |
| Creative Planning | 416 | $4,609 | 0.00% | +416 | 新進 |
| Harbor Capital Advisors, Inc. | 410 | $5,000 | 0.00% | −5−1.2% | 減碼 |
| GAMMA Investing LLC | 555 | $6,149 | 0.00% | +118+27.0% | 加碼 |
| US Bancorp | 630 | $6,980 | 0.00% | +630 | 新進 |
| Sterling Capital Management LLC | 1,006 | $1.11 萬 | 0.00% | +1,006 | 新進 |
| Quest Partners LLC | 1,019 | $1.13 萬 | 0.00% | +564+124.0% | 加碼 |
| Clearstead Advisors, LLC | 1,033 | $1.14 萬 | 0.00% | +389+60.4% | 加碼 |
| Huntington National Bank | 1,066 | $1.18 萬 | 0.00% | +39+3.8% | 加碼 |
| Amalgamated Bank | 1,076 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,160 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,200 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,398 | $1.50 萬 | 0.00% | +1,143+448.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,387 | $1.54 萬 | 0.00% | +319+29.9% | 加碼 |
| Great West Life Assurance Co | 1,561 | $1.70 萬 | 0.00% | −525−25.2% | 減碼 |
| Global Retirement Partners, LLC | 1,627 | $1.80 萬 | 0.00% | +580+55.4% | 加碼 |
| Spire Wealth Management | 1,637 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,656 | $1.83 萬 | 0.00% | −141−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,797 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,962 | $2.17 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,000 | $2.22 萬 | 0.00% | +2,000 | 新進 |
| Bear Mountain Capital, Inc. | 2,000 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,277 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,770 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,776 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,947 | $5.50 萬 | 0.00% | −884−15.2% | 減碼 |
| STRS Ohio | 5,300 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,283 | $6.96 萬 | 0.00% | +6,283 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $7.42 萬 | 0.00% | +6,701 | 新進 |
| Smartleaf Asset Management LLC | 7,607 | $8.55 萬 | 0.01% | +3,047+66.8% | 加碼 |
| New York State Common Retirement Fund | 8,389 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,473 | $10.5 萬 | 0.01% | +4,109+76.6% | 加碼 |
| Public Employees Retirement System of Ohio | 10,750 | $11.9 萬 | 0.00% | +10,750 | 新進 |
| Voya Investment Management LLC | 11,270 | $12.5 萬 | 0.00% | −637−5.3% | 減碼 |
| Ballentine Partners, LLC | 11,583 | $12.8 萬 | 0.00% | −345−2.9% | 減碼 |
| Certior Financial Group, LLC | 11,995 | $13.3 萬 | 0.12% | +11,995 | 新進 |
| Manufacturers Life Insurance Company, The | 12,583 | $13.9 萬 | 0.00% | −359−2.8% | 減碼 |
| Cerity Partners LLC | 13,494 | $15.0 萬 | 0.00% | +13,494 | 新進 |
| Engineers Gate Manager LP | 14,893 | $16.5 萬 | 0.00% | +14,893 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,900 | $16.5 萬 | 0.00% | −10,800−42.0% | 減碼 |
| SG Americas Securities, LLC | 15,532 | $17.2 萬 | 0.00% | +3,634+30.5% | 加碼 |
| Corebridge Financial, Inc. | 15,625 | $17.3 萬 | 0.00% | −1,179−7.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,238 | $19.1 萬 | 0.01% | −29,323−63.0% | 減碼 |
| Baird Financial Group, Inc. | 17,706 | $19.6 萬 | 0.00% | −4,617−20.7% | 減碼 |
| MetLife Investment Management | 17,959 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,000 | $19.9 萬 | 0.00% | +18,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $20.0 萬 | 0.00% | +760+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,602 | $20.6 萬 | 0.00% | −5,707−23.5% | 減碼 |
| FMR LLC | 19,055 | $21.1 萬 | 0.00% | +8,612+82.5% | 加碼 |
| Intech Investment Management LLC | 19,279 | $21.4 萬 | 0.00% | +19,279 | 新進 |
| Centiva Capital, LP | 20,215 | $22.4 萬 | 0.01% | +3,858+23.6% | 加碼 |
| SageView Advisory Group, LLC | 22,759 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,768 | $25.2 萬 | 0.00% | +22,768 | 新進 |
| Prosperity Consulting Group, LLC | 23,585 | $26.1 萬 | 0.02% | +23,585 | 新進 |
| Citigroup Inc | 24,218 | $26.8 萬 | 0.00% | +1,329+5.8% | 加碼 |
| Connors Investor Services Inc | 24,676 | $27.3 萬 | 0.03% | +2,676+12.2% | 加碼 |
| Arete Wealth Advisors, LLC | 25,680 | $28.6 萬 | 0.02% | +25,680 | 新進 |
| Graham Capital Management, L.P. | 26,038 | $28.9 萬 | 0.01% | +8,992+52.8% | 加碼 |
| Ameriprise Financial Inc | 28,304 | $31.4 萬 | 0.00% | −274−1.0% | 減碼 |
| LPL Financial LLC | 30,030 | $33.3 萬 | 0.00% | +4,839+19.2% | 加碼 |
| Deutsche Bank AG | 31,199 | $34.6 萬 | 0.00% | +15,970+104.9% | 加碼 |
| Zacks Investment Management | 32,130 | $35.6 萬 | 0.00% | −1,327−4.0% | 減碼 |
| Millennium Management LLC | 33,506 | $37.1 萬 | 0.00% | −359,552−91.5% | 減碼 |
| Envestnet Asset Management Inc | 35,514 | $39.3 萬 | 0.00% | +9,916+38.7% | 加碼 |
| American Century Companies Inc | 35,805 | $39.7 萬 | 0.00% | +21,787+155.4% | 加碼 |
| Susquehanna International Group, LLP | 36,774 | $40.7 萬 | 0.00% | +36,774 | 新進 |
| Alliancebernstein L.P. | 38,460 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 39,842 | $44.1 萬 | 0.00% | −17,508−30.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 42,000 | $46.5 萬 | 0.84% | +8,000+23.5% | 加碼 |
| KLP Kapitalforvaltning AS | 42,800 | $47.4 萬 | 0.00% | +42,800 | 新進 |
| Cove Street Capital, LLC | 42,963 | $47.5 萬 | 0.55% | −121,112−73.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,734 | $48.5 萬 | 0.00% | +1,289+3.0% | 加碼 |
| Royal Bank of Canada | 44,421 | $49.3 萬 | 0.00% | −48,869−52.4% | 減碼 |
| Perritt Capital Management Inc | 46,968 | $52.0 萬 | 0.27% | −388−0.8% | 減碼 |
| Barclays PLC | 47,265 | $52.4 萬 | 0.00% | +6,085+14.8% | 加碼 |
| Numerai GP LLC | 52,226 | $57.9 萬 | 0.16% | −60,062−53.5% | 減碼 |
| Invesco Ltd. | 52,953 | $58.7 萬 | 0.00% | +897+1.7% | 加碼 |
| Martingale Asset Management L P | 53,390 | $59.2 萬 | 0.01% | −292−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,793 | $59.6 萬 | 0.00% | −188,650−77.8% | 減碼 |
| Squarepoint Ops LLC | 58,066 | $64.3 萬 | 0.00% | +58,066 | 新進 |
| White Pine Capital LLC | 59,011 | $65.4 萬 | 0.22% | −560−0.9% | 減碼 |
| Teton Advisors, Inc. | 69,000 | $76.5 萬 | 0.39% | −18,000−20.7% | 減碼 |
| Legato Capital Management LLC | 70,342 | $77.9 萬 | 0.10% | −21,009−23.0% | 減碼 |
| Gsa Capital Partners LLP | 78,703 | $87.2 萬 | 0.06% | −6,208−7.3% | 減碼 |