Logitech International S.A.
LOGI- 交易所
- Nasdaq
- 產業
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001032975
近 90 天,Logitech International S.A. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 383 家機構在 13F 申報持有,市值合計 $71.4 億;大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Logitech International S.A. 在 2021/9/30 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
- 322
- 較 2021 年第 2 季 −15 家
- 持有股數
- 6,279 萬
- 較 2021 年第 2 季 +23.5 萬 (+0.4%)
- 總市值
- $55.6 億
- 較 2021 年第 2 季 −$19.9 億 (−26.4%)
- 新進機構
- 44
- 另有 108 家加碼
- 清倉機構
- 59
- 另有 125 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 LOGI 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 | 383 | $71.4 億 |
| 2026 年第 1 季 | 372 | $65.2 億 |
| 2025 年第 4 季 | 375 | $71.8 億 |
| 2025 年第 3 季 | 338 | $69.9 億 |
| 2025 年第 2 季 | 321 | $58.6 億 |
| 2025 年第 1 季 | 334 | $57.6 億 |
| 2024 年第 4 季 | 331 | $57.1 億 |
| 2024 年第 3 季 | 305 | $60.9 億 |
| 2024 年第 2 季 | 318 | $66.0 億 |
| 2024 年第 1 季 | 300 | $55.8 億 |
| 2023 年第 4 季 | 294 | $59.4 億 |
| 2023 年第 3 季 | 243 | $41.7 億 |
| 2023 年第 2 季 | 247 | $35.9 億 |
| 2023 年第 1 季 | 235 | $32.9 億 |
| 2022 年第 4 季 | 234 | $35.1 億 |
| 2022 年第 3 季 | 230 | $28.7 億 |
| 2022 年第 2 季 | 254 | $31.1 億 |
| 2022 年第 1 季 | 293 | $44.9 億 |
| 2021 年第 4 季 | 291 | $47.5 億 |
| 2021 年第 3 季 | 322 | $55.6 億 |
| 2021 年第 2 季 | 343 | $79.0 億 |
| 2021 年第 1 季 | 321 | $63.0 億 |
2021 年第 3 季持有機構
每家機構持有 Logitech International S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 19,091 | $170.6 萬 | 0.12% | −20,770−52.1% | 減碼 |
| Royal London Asset Management Ltd | 19,422 | $171.2 萬 | 0.01% | −1,290−6.2% | 減碼 |
| Victory Capital Management Inc | 21,694 | $191.2 萬 | 0.00% | −100.0% | 減碼 |
| AlphaCrest Capital Management LLC | 22,059 | $194.5 萬 | 0.10% | −2,497−10.2% | 減碼 |
| Wolverine Trading, LLC | 22,170 | $197.6 萬 | 0.04% | +7,058+46.7% | 加碼 |
| Prudential Financial Inc | 20,675 | $198.0 萬 | 0.00% | −344,469−94.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,105 | $205.9 萬 | 0.00% | +2,113+10.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 23,810 | $209.9 萬 | 0.22% | +5,570+30.5% | 加碼 |
| LPL Financial LLC | 23,974 | $211.3 萬 | 0.00% | −8,228−25.6% | 減碼 |
| Neuberger Berman Group LLC | 23,916 | $213.5 萬 | 0.00% | −1,627−6.4% | 減碼 |
| Squarepoint Ops LLC | 26,511 | $233.7 萬 | 0.02% | −2,766−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,647 | $234.9 萬 | 0.00% | −6,446−19.5% | 減碼 |
| Oppenheimer & Co Inc | 27,915 | $246.1 萬 | 0.05% | +10,182+57.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,730 | $253.3 萬 | 0.02% | −1,800−5.9% | 減碼 |
| Todd Asset Management LLC | 28,730 | $253.3 萬 | 0.06% | −1,800−5.9% | 減碼 |
| Private Advisor Group, LLC | 28,994 | $255.6 萬 | 0.02% | +3,990+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,772 | $262.4 萬 | 0.03% | −59,997−66.8% | 減碼 |
| FNY Investment Advisers, LLC | 31,000 | $273.2 萬 | 1.28% | +31,000 | 新進 |
| Navellier & Associates Inc | 31,342 | $276.3 萬 | 0.42% | −22,303−41.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 33,654 | $296.7 萬 | 0.49% | +361+1.1% | 加碼 |
| Eqis Capital Management, Inc. | 34,417 | $303.4 萬 | 0.23% | −12,738−27.0% | 減碼 |
| Voya Investment Management LLC | 35,122 | $313.5 萬 | 0.01% | −922−2.6% | 減碼 |
| Exane Derivatives | 36,085 | $321.3 萬 | 0.80% | +34,713+2,530.1% | 加碼 |
| American National Insurance Co | 37,920 | $334.3 萬 | 0.13% | 00.0% | 不變 |
| Moody National Bank Trust Division | 37,975 | $334.7 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 43,224 | $385.8 萬 | 0.02% | +43,224 | 新進 |
| Stifel Financial Corp | 43,775 | $385.9 萬 | 0.01% | −626−1.4% | 減碼 |
| AMP Capital Investors Ltd | 44,957 | $401.3 萬 | 0.02% | −33,786−42.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,497 | $406.5 萬 | 0.04% | +23,711+108.8% | 加碼 |
| Zurich Insurance Group Ltd | 47,103 | $420.3 萬 | 0.05% | +14,682+45.3% | 加碼 |
| Two Sigma Securities, LLC | 48,400 | $426.6 萬 | 0.88% | +48,400 | 新進 |
| Assenagon Asset Management S.A. | 48,659 | $434.3 萬 | 0.02% | +14,142+41.0% | 加碼 |
| Ambassador Advisors, LLC | 49,744 | $438.5 萬 | 0.85% | −1,958−3.8% | 減碼 |
| M&G Investment Management Ltd | 52,277 | $465.7 萬 | 0.02% | −7,642−12.8% | 減碼 |
| Dorsey Wright & Associates | 56,106 | $494.6 萬 | 1.08% | +516+0.9% | 加碼 |
| Ameriprise Financial Inc | 56,611 | $499.0 萬 | 0.00% | −4,989−8.1% | 減碼 |
| Bellecapital International Ltd. | 56,433 | $503.1 萬 | 1.54% | +1,342+2.4% | 加碼 |
| Envestnet Asset Management Inc | 58,771 | $518.1 萬 | 0.00% | −18,093−23.5% | 減碼 |
| Sit Investment Associates Inc | 61,450 | $541.7 萬 | 0.14% | 00.0% | 不變 |
| Henry James International Management, Inc. | 72,558 | $639.6 萬 | 2.02% | −4,866−6.3% | 減碼 |
| Northern Trust Corp | 76,801 | $677.0 萬 | 0.00% | −5,768−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,666 | $684.6 萬 | 0.01% | +4,316+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 77,538 | $691.7 萬 | 0.01% | −159,669−67.3% | 減碼 |
| Public Sector Pension Investment Board | 78,712 | $702.5 萬 | 0.04% | −2,664−3.3% | 減碼 |
| Susquehanna International Securities, Ltd. | 80,164 | $715.3 萬 | 6.10% | +80,164 | 新進 |
| United Capital Financial Advisers, LLC | 83,274 | $734.1 萬 | 0.04% | +8,094+10.8% | 加碼 |
| Security National Bank | 90,082 | $793.7 萬 | 1.99% | +1,399+1.6% | 加碼 |
| Bank of Montreal | 83,102 | $838.5 萬 | 0.00% | −130,886−61.2% | 減碼 |
| Pictet North America Advisors SA | 96,106 | $857.8 萬 | 0.85% | +3,951+4.3% | 加碼 |
| State Street Corp | 98,761 | $870.6 萬 | 0.00% | +53,145+116.5% | 加碼 |
| State of Wisconsin Investment Board | 100,285 | $895.1 萬 | 0.02% | +3,728+3.9% | 加碼 |
| Achmea Investment Management B.V. | 106,328 | $949.1 萬 | 0.29% | +4,193+4.1% | 加碼 |
| USS Investment Management Ltd | 106,567 | $952.3 萬 | 0.08% | +3,167+3.1% | 加碼 |
| Korea Investment CORP | 108,352 | $967.1 萬 | 0.03% | −3,163−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 110,563 | $986.8 萬 | 0.10% | +12,807+13.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 120,000 | $1,007 萬 | 0.34% | −25,638−17.6% | 減碼 |
| Raymond James & Associates | 115,275 | $1,029 萬 | 0.01% | −16,801−12.7% | 減碼 |
| Royal Bank of Canada | 116,789 | $1,030 萬 | 0.00% | −7,385−5.9% | 減碼 |
| Assetmark, Inc | 119,926 | $1,057 萬 | 0.05% | +4,681+4.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 125,920 | $1,121 萬 | 0.26% | +15,595+14.1% | 加碼 |
| Geode Capital Management, LLC | 128,646 | $1,134 萬 | 0.00% | +682+0.5% | 加碼 |
| Janus Henderson Group PLC | 128,392 | $1,144 萬 | 0.01% | +18,610+17.0% | 加碼 |
| Maplelane Capital, LLC | 140,001 | $1,234 萬 | 0.87% | +105,000+300.0% | 加碼 |
| Aviva PLC | 140,761 | $1,255 萬 | 0.06% | +16,369+13.2% | 加碼 |
| First Trust Advisors LP | 150,059 | $1,334 萬 | 0.01% | +2,063+1.4% | 加碼 |
| Applied Research Investments, LLC | 162,466 | $1,451 萬 | 4.83% | +27,447+20.3% | 加碼 |
| Jane Street Group, LLC | 180,802 | $1,616 萬 | 0.04% | +126,807+234.8% | 加碼 |
| Jupiter Asset Management Ltd | 187,478 | $1,673 萬 | 0.19% | +146,557+358.1% | 加碼 |
| Optiver Holding B.V. | 192,185 | $1,718 萬 | 0.02% | +149,118+346.2% | 加碼 |
| FIL Ltd | 203,554 | $1,811 萬 | 0.02% | +203,554 | 新進 |
| Banque Pictet & Cie SA | 215,775 | $1,926 萬 | 0.20% | +24,636+12.9% | 加碼 |
| Morgan Stanley | 220,081 | $1,940 萬 | 0.00% | −72,494−24.8% | 減碼 |
| Mackenzie Financial Corp | 220,206 | $1,941 萬 | 0.03% | −53,316−19.5% | 減碼 |
| Citadel Advisors LLC | 223,622 | $1,971 萬 | 0.02% | +158,476+243.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 231,632 | $2,067 萬 | 0.04% | +105,420+83.5% | 加碼 |
| Susquehanna International Group, LLP | 251,408 | $2,216 萬 | 0.03% | +241,483+2,433.1% | 加碼 |
| Eaton Vance Management | 297,532 | $2,622 萬 | 0.04% | +85,199+40.1% | 加碼 |
| Voloridge Investment Management, LLC | 300,531 | $2,649 萬 | 0.17% | +215,517+253.5% | 加碼 |
| BlackRock Inc. | 301,420 | $2,657 萬 | 0.00% | −41,171−12.0% | 減碼 |
| FMR LLC | 302,040 | $2,685 萬 | 0.00% | −396,497−56.8% | 減碼 |
| Two Sigma Advisers, LP | 311,390 | $2,745 萬 | 0.07% | −1,440−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 314,111 | $2,769 萬 | 0.02% | −545−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 325,085 | $2,866 萬 | 0.01% | +34,827+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 371,344 | $3,331 萬 | 0.09% | +7,137+2.0% | 加碼 |
| Capital International Inc | 389,168 | $3,477 萬 | 0.34% | +526+0.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 394,810 | $3,524 萬 | 6.13% | −36,384−8.4% | 減碼 |
| Citigroup Inc | 414,182 | $3,697 萬 | 0.04% | −119,855−22.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 418,955 | $3,743 萬 | 0.43% | +396,443+1,761.0% | 加碼 |
| Schroder Investment Management Group | 461,159 | $3,840 萬 | 0.06% | −1,186,470−72.0% | 減碼 |
| Susquehanna International Group Ltd. | 450,000 | $4,015 萬 | 9.63% | +450,000 | 新進 |
| Banque Cantonale Vaudoise | 486,073 | $4,339 萬 | 1.87% | +85,752+21.4% | 加碼 |
| TD Asset Management Inc | 491,104 | $4,366 萬 | 0.05% | +9,826+2.0% | 加碼 |
| Wells Fargo & Company | 495,719 | $4,370 萬 | 0.01% | −31,751−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,779 | $4,400 萬 | 0.07% | +26,317+5.6% | 加碼 |
| AXA S.A. | 501,651 | $4,422 萬 | 0.12% | +34,673+7.4% | 加碼 |
| Barclays PLC | 514,886 | $4,539 萬 | 0.03% | −639,693−55.4% | 減碼 |
| Alliancebernstein L.P. | 599,157 | $5,282 萬 | 0.02% | +137,746+29.9% | 加碼 |
| Franklin Resources Inc | 615,046 | $5,439 萬 | 0.02% | +103,089+20.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 626,640 | $5,594 萬 | 1.21% | +200,857+47.2% | 加碼 |
| Bank of America Corp | 650,788 | $5,737 萬 | 0.01% | −21,928−3.3% | 減碼 |