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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 175,769 | $250.6 萬 | 0.03% | +175,769 | 新進 |
| North Star Investment Management Corp. | 186,000 | $265.2 萬 | 0.19% | −8,489−4.4% | 減碼 |
| Renaissance Technologies LLC | 189,600 | $270.4 萬 | 0.00% | −1,034,600−84.5% | 減碼 |
| Prelude Capital Management, LLC | 198,138 | $282.5 萬 | 0.28% | +198,138 | 新進 |
| Oddo BHF Asset Management SAS | 207,400 | $295.8 萬 | 0.12% | +207,400 | 新進 |
| DeepCurrents Investment Group LLC | 210,000 | $299.5 萬 | 0.10% | +210,000 | 新進 |
| Morgan Stanley | 212,379 | $302.9 萬 | 0.00% | −60,828−22.3% | 減碼 |
| Martin & Co Inc | 213,278 | $304.1 萬 | 0.59% | +8,174+4.0% | 加碼 |
| Credit Industriel Et Commercial | 246,051 | $350.9 萬 | 0.64% | +246,051 | 新進 |
| Alliancebernstein L.P. | 297,538 | $424.3 萬 | 0.00% | +259,078+673.6% | 加碼 |
| Quantessence Capital LLC | 300,000 | $427.8 萬 | 1.07% | +300,000 | 新進 |
| Millennium Management LLC | 301,476 | $429.9 萬 | 0.00% | +267,970+799.8% | 加碼 |
| Northern Trust Corp | 301,814 | $430.4 萬 | 0.00% | −12,060−3.8% | 減碼 |
| Bank of New York Mellon Corp | 313,151 | $446.6 萬 | 0.00% | +11,920+4.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 326,260 | $465.2 萬 | 0.44% | +326,260 | 新進 |
| Arrowstreet Capital, Limited Partnership | 338,405 | $482.6 萬 | 0.00% | −35,425−9.5% | 減碼 |
| Meteora Capital, LLC | 341,524 | $487.0 萬 | 1.72% | +341,524 | 新進 |
| Rhumbline Advisers | 352,484 | $502.6 萬 | 0.00% | −106,140−23.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 379,550 | $541.2 萬 | 0.82% | +379,550 | 新進 |
| Russell Investments Group, Ltd. | 402,532 | $574.0 萬 | 0.01% | −15,116−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 408,146 | $582.0 萬 | 0.00% | −780,938−65.7% | 減碼 |
| John G Ullman & Associates Inc | 410,145 | $584.9 萬 | 0.90% | −19,675−4.6% | 減碼 |
| Independent Advisor Alliance | 447,493 | $638.1 萬 | 0.21% | +5,684+1.3% | 加碼 |
| Needham Investment Management LLC | 460,000 | $656.0 萬 | 0.61% | −1,521,900−76.8% | 減碼 |
| Deprince Race & Zollo Inc | 493,917 | $704.3 萬 | 0.15% | −326,521−39.8% | 減碼 |
| Goldman Sachs Group Inc | 506,437 | $722.2 萬 | 0.00% | +331,791+190.0% | 加碼 |
| Citadel Advisors LLC | 558,803 | $796.9 萬 | 0.01% | +41,707+8.1% | 加碼 |
| Gabelli Funds LLC | 635,602 | $906.4 萬 | 0.07% | +635,602 | 新進 |
| JPMorgan Chase & Co | 652,754 | $930.8 萬 | 0.00% | +96,747+17.4% | 加碼 |
| Crawford Investment Counsel Inc | 706,001 | $1,007 萬 | 0.18% | −334,710−32.2% | 減碼 |
| Geode Capital Management, LLC | 796,956 | $1,137 萬 | 0.00% | +29,839+3.9% | 加碼 |
| Herald Investment Management Ltd | 823,655 | $1,175 萬 | 2.20% | 00.0% | 不變 |
| Beryl Capital Management LLC | 950,672 | $1,356 萬 | 5.06% | +950,672 | 新進 |
| State Street Corp | 1,098,625 | $1,567 萬 | 0.00% | +17,253+1.6% | 加碼 |
| Vivaldi Asset Management, LLC | 1,204,265 | $1,717 萬 | 1.24% | +1,204,265 | 新進 |
| BlackRock, Inc. | 2,334,409 | $3,329 萬 | 0.00% | −8,553−0.4% | 減碼 |
| Vanguard Group Inc | 2,511,427 | $3,581 萬 | 0.00% | +56,661+2.3% | 加碼 |
| Glazer Capital, LLC | 2,909,214 | $4,149 萬 | 1.92% | +2,909,214 | 新進 |
| PenderFund Capital Management Ltd. | 30,500 | – | – | +30,500 | 新進 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,348,733−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −498,305−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −289,812−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −258,313−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −235,030−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −196,917−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −174,503−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −160,714−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −133,366−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,703−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −70,342−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −59,011−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,793−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −53,390−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −52,226−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −46,968−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −43,090−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −42,963−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,514−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,130−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,304−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,038−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,680−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −24,676−100.0% | 清倉 |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −23,585−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,215−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,602−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,238−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,494−100.0% | 清倉 |
| Certior Financial Group, LLC | 0 | $0 | 0.00% | −11,995−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,473−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |