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
LGTY 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 8 | $0 | 0.00% | +8 | 新進 |
| The PNC Financial Services Group, Inc. | 6 | $86 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8 | $114 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 15 | $214 | 0.00% | −3−16.7% | 減碼 |
| IFP Advisors, Inc | 0 | $285 | 0.00% | 0 | 不變 |
| SRS Capital Advisors, Inc. | 23 | $328 | 0.00% | −128−84.8% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $357 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30 | $428 | 0.00% | −343−92.0% | 減碼 |
| Lindbrook Capital, LLC | 42 | $599 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 67 | $742 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 63 | $898 | 0.00% | +42+200.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $913 | 0.00% | +43+204.8% | 加碼 |
| Assetmark, Inc | 68 | $970 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 66 | $1,000 | 0.00% | −8−10.8% | 減碼 |
| Versant Capital Management, Inc | 104 | $1,483 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 221 | $3,151 | 0.00% | +221 | 新進 |
| Caitong International Asset Management Co., Ltd | 290 | $4,135 | 0.00% | +290 | 新進 |
| Huntington National Bank | 426 | $6,074 | 0.00% | −640−60.0% | 減碼 |
| GAMMA Investing LLC | 530 | $7,558 | 0.00% | −25−4.5% | 減碼 |
| Sterling Capital Management LLC | 542 | $7,729 | 0.00% | −464−46.1% | 減碼 |
| US Bancorp | 641 | $9,141 | 0.00% | +11+1.7% | 加碼 |
| Smartleaf Asset Management LLC | 724 | $1.03 萬 | 0.00% | −6,883−90.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,015 | $1.45 萬 | 0.00% | −641−38.7% | 減碼 |
| Quest Partners LLC | 1,019 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,076 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,160 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,311 | $1.87 萬 | 0.00% | −76−5.5% | 減碼 |
| Great West Life Assurance Co | 1,787 | $2.50 萬 | 0.00% | +226+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,823 | $2.60 萬 | 0.00% | +26+1.4% | 加碼 |
| Riverview Trust Co | 1,962 | $2.80 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,994 | $2.84 萬 | 0.00% | −134,371−98.5% | 減碼 |
| California State Teachers Retirement System | 2,277 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,770 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,776 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,660 | $5.22 萬 | 0.00% | +3,660 | 新進 |
| CWM, LLC | 4,137 | $5.90 萬 | 0.00% | −810−16.4% | 減碼 |
| Wolverine Asset Management LLC | 4,817 | $6.87 萬 | 0.00% | +4,817 | 新進 |
| Longfellow Investment Management Co LLC | 5,158 | $7.36 萬 | 0.02% | +5,158 | 新進 |
| STRS Ohio | 5,300 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,486 | $9.25 萬 | 0.00% | +203+3.2% | 加碼 |
| Royal Bank of Canada | 6,559 | $9.40 萬 | 0.00% | −37,862−85.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,389 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 10,587 | $15.1 萬 | 0.02% | +10,587 | 新進 |
| Public Employees Retirement System of Ohio | 11,146 | $15.9 萬 | 0.00% | +396+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,895 | $17.0 萬 | 0.00% | −688−5.5% | 減碼 |
| Quadrature Capital Ltd | 13,278 | $18.9 萬 | 0.00% | +13,278 | 新進 |
| Squarepoint Ops LLC | 15,107 | $21.5 萬 | 0.00% | −42,959−74.0% | 減碼 |
| Corebridge Financial, Inc. | 15,397 | $22.0 萬 | 0.00% | −228−1.5% | 減碼 |
| CSS LLC | 15,500 | $22.1 萬 | 0.02% | +15,500 | 新進 |
| Two Sigma Advisers, LP | 15,700 | $22.4 萬 | 0.00% | −67,900−81.2% | 減碼 |
| UBS Group AG | 15,910 | $22.7 萬 | 0.00% | −104,342−86.8% | 減碼 |
| MetLife Investment Management | 17,784 | $25.4 萬 | 0.00% | −175−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,828 | $26.8 萬 | 0.00% | +780+4.3% | 加碼 |
| Baird Financial Group, Inc. | 19,197 | $27.4 萬 | 0.00% | +1,491+8.4% | 加碼 |
| Intech Investment Management LLC | 20,978 | $29.9 萬 | 0.00% | +1,699+8.8% | 加碼 |
| Wells Fargo & Company | 21,003 | $30.0 萬 | 0.00% | −126,582−85.8% | 減碼 |
| Guggenheim Capital LLC | 21,194 | $30.2 萬 | 0.00% | +21,194 | 新進 |
| Citigroup Inc | 22,025 | $31.4 萬 | 0.00% | −2,193−9.1% | 減碼 |
| SG Americas Securities, LLC | 22,583 | $32.2 萬 | 0.00% | +7,051+45.4% | 加碼 |
| SageView Advisory Group, LLC | 22,804 | $32.5 萬 | 0.01% | +45+0.2% | 加碼 |
| XTX Topco Ltd | 23,005 | $32.8 萬 | 0.02% | +23,005 | 新進 |
| Harvest Management LLC | 25,000 | $35.6 萬 | 0.17% | +25,000 | 新進 |
| Qube Research & Technologies Ltd | 25,520 | $36.4 萬 | 0.00% | +25,520 | 新進 |
| Gamco Investors, Inc. Et Al | 26,000 | $37.1 萬 | 0.00% | +26,000 | 新進 |
| FMR LLC | 26,666 | $38.0 萬 | 0.00% | +7,611+39.9% | 加碼 |
| Deutsche Bank AG | 26,779 | $38.2 萬 | 0.00% | −4,420−14.2% | 減碼 |
| New York Life Investment Management LLC | 27,373 | $39.0 萬 | 0.00% | +27,373 | 新進 |
| Bank of America Corp | 29,338 | $41.8 萬 | 0.00% | −10,504−26.4% | 減碼 |
| Yakira Capital Management, Inc. | 30,000 | $42.8 萬 | 0.17% | +30,000 | 新進 |
| AQR Capital Management LLC | 30,406 | $43.4 萬 | 0.00% | −96,162−76.0% | 減碼 |
| Jane Street Group, LLC | 31,049 | $44.3 萬 | 0.00% | +31,049 | 新進 |
| Maven Securities LTD | 36,053 | $51.4 萬 | 0.11% | +36,053 | 新進 |
| Marshall Wace, LLP | 38,505 | $54.9 萬 | 0.00% | +38,505 | 新進 |
| Barclays PLC | 39,001 | $55.6 萬 | 0.00% | −8,264−17.5% | 減碼 |
| Oxford Asset Management LLP | 44,936 | $64.1 萬 | 0.29% | +44,936 | 新進 |
| Price T Rowe Associates Inc | 45,053 | $64.3 萬 | 0.00% | +1,319+3.0% | 加碼 |
| Susquehanna International Group, LLP | 49,567 | $70.7 萬 | 0.00% | +12,793+34.8% | 加碼 |
| Virtu Financial LLC | 52,635 | $75.1 萬 | 0.04% | +52,635 | 新進 |
| Water Island Capital LLC | 53,998 | $77.0 萬 | 0.13% | +53,998 | 新進 |
| American Century Companies Inc | 54,424 | $77.6 萬 | 0.00% | +18,619+52.0% | 加碼 |
| Invesco Ltd. | 54,630 | $77.9 萬 | 0.00% | +1,677+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,984 | $85.5 萬 | 0.00% | +59,984 | 新進 |
| Two Sigma Investments, LP | 63,416 | $90.4 萬 | 0.00% | −54,272−46.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $107.0 萬 | 0.01% | +75,000 | 新進 |
| Nuveen, LLC | 87,587 | $124.9 萬 | 0.00% | +87,587 | 新進 |
| Charles Schwab Investment Management Inc | 90,985 | $129.7 萬 | 0.00% | +2,996+3.4% | 加碼 |
| Lazard Asset Management LLC | 91,351 | $130.2 萬 | 0.00% | +91,351 | 新進 |
| Balyasny Asset Management LLC | 93,737 | $133.7 萬 | 0.00% | +93,737 | 新進 |
| Trium Capital LLP | 99,259 | $141.5 萬 | 0.57% | +99,259 | 新進 |
| First Trust Advisors LP | 104,717 | $149.3 萬 | 0.00% | −1,750−1.6% | 減碼 |
| Sagefield Capital LP | 111,967 | $159.7 萬 | 0.19% | +111,967 | 新進 |
| Carmignac Gestion | 115,999 | $165.4 萬 | 0.03% | +115,999 | 新進 |
| Melqart Asset Management (UK) Ltd | 138,178 | $197.0 萬 | 0.27% | +138,178 | 新進 |
| Polar Asset Management Partners Inc. | 156,820 | $223.6 萬 | 0.07% | +156,820 | 新進 |
| Schonfeld Strategic Advisors LLC | 163,490 | $233.1 萬 | 0.02% | +163,490 | 新進 |
| Boothbay Fund Management, LLC | 170,764 | $243.5 萬 | 0.09% | +13,960+8.9% | 加碼 |
| BCK Capital Management LP | 171,784 | $245.0 萬 | 1.90% | +171,784 | 新進 |