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。
2025 年第 1 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2025/3/31 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
- 139
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,640 萬
- 較 2024 年第 4 季 +184.8 萬 (+7.5%)
- 總市值
- $3.76 億
- 較 2024 年第 4 季 +$1.04 億 (+38.2%)
- 新進機構
- 48
- 另有 30 家加碼
- 清倉機構
- 49
- 另有 40 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,909,214 | $4,149 萬 | 1.92% | +2,909,214 | 新進 |
| Vanguard Group Inc | 2,511,427 | $3,581 萬 | 0.00% | +56,661+2.3% | 加碼 |
| BlackRock, Inc. | 2,334,409 | $3,329 萬 | 0.00% | −8,553−0.4% | 減碼 |
| Vivaldi Asset Management, LLC | 1,204,265 | $1,717 萬 | 1.24% | +1,204,265 | 新進 |
| State Street Corp | 1,098,625 | $1,567 萬 | 0.00% | +17,253+1.6% | 加碼 |
| Beryl Capital Management LLC | 950,672 | $1,356 萬 | 5.06% | +950,672 | 新進 |
| Herald Investment Management Ltd | 823,655 | $1,175 萬 | 2.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 796,956 | $1,137 萬 | 0.00% | +29,839+3.9% | 加碼 |
| Crawford Investment Counsel Inc | 706,001 | $1,007 萬 | 0.18% | −334,710−32.2% | 減碼 |
| JPMorgan Chase & Co | 652,754 | $930.8 萬 | 0.00% | +96,747+17.4% | 加碼 |
| Gabelli Funds LLC | 635,602 | $906.4 萬 | 0.07% | +635,602 | 新進 |
| Citadel Advisors LLC | 558,803 | $796.9 萬 | 0.01% | +41,707+8.1% | 加碼 |
| Goldman Sachs Group Inc | 506,437 | $722.2 萬 | 0.00% | +331,791+190.0% | 加碼 |
| Deprince Race & Zollo Inc | 493,917 | $704.3 萬 | 0.15% | −326,521−39.8% | 減碼 |
| Needham Investment Management LLC | 460,000 | $656.0 萬 | 0.61% | −1,521,900−76.8% | 減碼 |
| Independent Advisor Alliance | 447,493 | $638.1 萬 | 0.21% | +5,684+1.3% | 加碼 |
| John G Ullman & Associates Inc | 410,145 | $584.9 萬 | 0.90% | −19,675−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 408,146 | $582.0 萬 | 0.00% | −780,938−65.7% | 減碼 |
| Russell Investments Group, Ltd. | 402,532 | $574.0 萬 | 0.01% | −15,116−3.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 379,550 | $541.2 萬 | 0.82% | +379,550 | 新進 |
| Rhumbline Advisers | 352,484 | $502.6 萬 | 0.00% | −106,140−23.1% | 減碼 |
| Meteora Capital, LLC | 341,524 | $487.0 萬 | 1.72% | +341,524 | 新進 |
| Arrowstreet Capital, Limited Partnership | 338,405 | $482.6 萬 | 0.00% | −35,425−9.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 326,260 | $465.2 萬 | 0.44% | +326,260 | 新進 |
| Bank of New York Mellon Corp | 313,151 | $446.6 萬 | 0.00% | +11,920+4.0% | 加碼 |
| Northern Trust Corp | 301,814 | $430.4 萬 | 0.00% | −12,060−3.8% | 減碼 |
| Millennium Management LLC | 301,476 | $429.9 萬 | 0.00% | +267,970+799.8% | 加碼 |
| Quantessence Capital LLC | 300,000 | $427.8 萬 | 1.07% | +300,000 | 新進 |
| Alliancebernstein L.P. | 297,538 | $424.3 萬 | 0.00% | +259,078+673.6% | 加碼 |
| Credit Industriel Et Commercial | 246,051 | $350.9 萬 | 0.64% | +246,051 | 新進 |
| Martin & Co Inc | 213,278 | $304.1 萬 | 0.59% | +8,174+4.0% | 加碼 |
| Morgan Stanley | 212,379 | $302.9 萬 | 0.00% | −60,828−22.3% | 減碼 |
| DeepCurrents Investment Group LLC | 210,000 | $299.5 萬 | 0.10% | +210,000 | 新進 |
| Oddo BHF Asset Management SAS | 207,400 | $295.8 萬 | 0.12% | +207,400 | 新進 |
| Prelude Capital Management, LLC | 198,138 | $282.5 萬 | 0.28% | +198,138 | 新進 |
| Renaissance Technologies LLC | 189,600 | $270.4 萬 | 0.00% | −1,034,600−84.5% | 減碼 |
| North Star Investment Management Corp. | 186,000 | $265.2 萬 | 0.19% | −8,489−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 175,769 | $250.6 萬 | 0.03% | +175,769 | 新進 |
| BCK Capital Management LP | 171,784 | $245.0 萬 | 1.90% | +171,784 | 新進 |
| Boothbay Fund Management, LLC | 170,764 | $243.5 萬 | 0.09% | +13,960+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,490 | $233.1 萬 | 0.02% | +163,490 | 新進 |
| Polar Asset Management Partners Inc. | 156,820 | $223.6 萬 | 0.07% | +156,820 | 新進 |
| Melqart Asset Management (UK) Ltd | 138,178 | $197.0 萬 | 0.27% | +138,178 | 新進 |
| Carmignac Gestion | 115,999 | $165.4 萬 | 0.03% | +115,999 | 新進 |
| Sagefield Capital LP | 111,967 | $159.7 萬 | 0.19% | +111,967 | 新進 |
| First Trust Advisors LP | 104,717 | $149.3 萬 | 0.00% | −1,750−1.6% | 減碼 |
| Trium Capital LLP | 99,259 | $141.5 萬 | 0.57% | +99,259 | 新進 |
| Balyasny Asset Management LLC | 93,737 | $133.7 萬 | 0.00% | +93,737 | 新進 |
| Lazard Asset Management LLC | 91,351 | $130.2 萬 | 0.00% | +91,351 | 新進 |
| Charles Schwab Investment Management Inc | 90,985 | $129.7 萬 | 0.00% | +2,996+3.4% | 加碼 |
| Nuveen, LLC | 87,587 | $124.9 萬 | 0.00% | +87,587 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $107.0 萬 | 0.01% | +75,000 | 新進 |
| Two Sigma Investments, LP | 63,416 | $90.4 萬 | 0.00% | −54,272−46.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,984 | $85.5 萬 | 0.00% | +59,984 | 新進 |
| Invesco Ltd. | 54,630 | $77.9 萬 | 0.00% | +1,677+3.2% | 加碼 |
| American Century Companies Inc | 54,424 | $77.6 萬 | 0.00% | +18,619+52.0% | 加碼 |
| Water Island Capital LLC | 53,998 | $77.0 萬 | 0.13% | +53,998 | 新進 |
| Virtu Financial LLC | 52,635 | $75.1 萬 | 0.04% | +52,635 | 新進 |
| Susquehanna International Group, LLP | 49,567 | $70.7 萬 | 0.00% | +12,793+34.8% | 加碼 |
| Price T Rowe Associates Inc | 45,053 | $64.3 萬 | 0.00% | +1,319+3.0% | 加碼 |
| Oxford Asset Management LLP | 44,936 | $64.1 萬 | 0.29% | +44,936 | 新進 |
| Barclays PLC | 39,001 | $55.6 萬 | 0.00% | −8,264−17.5% | 減碼 |
| Marshall Wace, LLP | 38,505 | $54.9 萬 | 0.00% | +38,505 | 新進 |
| Maven Securities LTD | 36,053 | $51.4 萬 | 0.11% | +36,053 | 新進 |
| Jane Street Group, LLC | 31,049 | $44.3 萬 | 0.00% | +31,049 | 新進 |
| AQR Capital Management LLC | 30,406 | $43.4 萬 | 0.00% | −96,162−76.0% | 減碼 |
| Yakira Capital Management, Inc. | 30,000 | $42.8 萬 | 0.17% | +30,000 | 新進 |
| Bank of America Corp | 29,338 | $41.8 萬 | 0.00% | −10,504−26.4% | 減碼 |
| New York Life Investment Management LLC | 27,373 | $39.0 萬 | 0.00% | +27,373 | 新進 |
| Deutsche Bank AG | 26,779 | $38.2 萬 | 0.00% | −4,420−14.2% | 減碼 |
| FMR LLC | 26,666 | $38.0 萬 | 0.00% | +7,611+39.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $37.1 萬 | 0.00% | +26,000 | 新進 |
| Qube Research & Technologies Ltd | 25,520 | $36.4 萬 | 0.00% | +25,520 | 新進 |
| Harvest Management LLC | 25,000 | $35.6 萬 | 0.17% | +25,000 | 新進 |
| XTX Topco Ltd | 23,005 | $32.8 萬 | 0.02% | +23,005 | 新進 |
| SageView Advisory Group, LLC | 22,804 | $32.5 萬 | 0.01% | +45+0.2% | 加碼 |
| SG Americas Securities, LLC | 22,583 | $32.2 萬 | 0.00% | +7,051+45.4% | 加碼 |
| Citigroup Inc | 22,025 | $31.4 萬 | 0.00% | −2,193−9.1% | 減碼 |
| Guggenheim Capital LLC | 21,194 | $30.2 萬 | 0.00% | +21,194 | 新進 |
| Wells Fargo & Company | 21,003 | $30.0 萬 | 0.00% | −126,582−85.8% | 減碼 |
| Intech Investment Management LLC | 20,978 | $29.9 萬 | 0.00% | +1,699+8.8% | 加碼 |
| Baird Financial Group, Inc. | 19,197 | $27.4 萬 | 0.00% | +1,491+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,828 | $26.8 萬 | 0.00% | +780+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 18,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,784 | $25.4 萬 | 0.00% | −175−1.0% | 減碼 |
| UBS Group AG | 15,910 | $22.7 萬 | 0.00% | −104,342−86.8% | 減碼 |
| Two Sigma Advisers, LP | 15,700 | $22.4 萬 | 0.00% | −67,900−81.2% | 減碼 |
| CSS LLC | 15,500 | $22.1 萬 | 0.02% | +15,500 | 新進 |
| Corebridge Financial, Inc. | 15,397 | $22.0 萬 | 0.00% | −228−1.5% | 減碼 |
| Squarepoint Ops LLC | 15,107 | $21.5 萬 | 0.00% | −42,959−74.0% | 減碼 |
| Quadrature Capital Ltd | 13,278 | $18.9 萬 | 0.00% | +13,278 | 新進 |
| Manufacturers Life Insurance Company, The | 11,895 | $17.0 萬 | 0.00% | −688−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 11,146 | $15.9 萬 | 0.00% | +396+3.7% | 加碼 |
| FORA Capital, LLC | 10,587 | $15.1 萬 | 0.02% | +10,587 | 新進 |
| New York State Common Retirement Fund | 8,389 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,559 | $9.40 萬 | 0.00% | −37,862−85.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,486 | $9.25 萬 | 0.00% | +203+3.2% | 加碼 |
| STRS Ohio | 5,300 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 5,158 | $7.36 萬 | 0.02% | +5,158 | 新進 |