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。
2022 年第 3 季 13F 持有人
Logitech International S.A. 在 2022/9/30 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
- 230
- 較 2022 年第 2 季 −18 家
- 持有股數
- 6,208 萬
- 較 2022 年第 2 季 +244.0 萬 (+4.1%)
- 總市值
- $28.7 億
- 較 2022 年第 2 季 −$2.43 億 (−7.8%)
- 新進機構
- 22
- 另有 75 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 7,976 | $36.6 萬 | 0.00% | −595−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,601 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 8,741 | $40.2 萬 | 0.04% | −5,819−40.0% | 減碼 |
| Mariner, LLC | 9,348 | $43.0 萬 | 0.00% | +9,348 | 新進 |
| Two Sigma Advisers, LP | 9,500 | $43.7 萬 | 0.00% | +160+1.7% | 加碼 |
| Balentine LLC | 9,588 | $44.1 萬 | 0.02% | +1,369+16.7% | 加碼 |
| Ensign Peak Advisors, Inc | 9,750 | $49.1 萬 | 0.00% | +400+4.3% | 加碼 |
| Ameriprise Financial Inc | 11,238 | $51.6 萬 | 0.00% | −1,088−8.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 11,483 | $52.8 萬 | 0.23% | +11,483 | 新進 |
| Advisor Group Holdings, Inc. | 11,477 | $52.9 萬 | 0.00% | −1,861−14.0% | 減碼 |
| Berkeley, Inc | 11,893 | $54.7 萬 | 0.46% | −5,014−29.7% | 減碼 |
| MetLife Investment Management | 11,995 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,191 | $56.1 萬 | 0.00% | −191−1.5% | 減碼 |
| Guggenheim Capital LLC | 12,479 | $57.4 萬 | 0.01% | −130−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,733 | $58.6 萬 | 0.08% | −145,453−92.0% | 減碼 |
| Bailard, Inc. | 12,807 | $58.9 萬 | 0.02% | +402+3.2% | 加碼 |
| Neuberger Berman Group LLC | 12,990 | $60.6 萬 | 0.00% | −16,781−56.4% | 減碼 |
| Qube Research & Technologies Ltd | 13,289 | $61.1 萬 | 0.00% | −91,403−87.3% | 減碼 |
| Pictet & Cie (Europe) SA | 14,534 | $67.9 萬 | 0.03% | +134+0.9% | 加碼 |
| Metis Global Partners, LLC | 14,863 | $69.1 萬 | 0.11% | +7,259+95.5% | 加碼 |
| Creative Planning | 15,754 | $72.5 萬 | 0.00% | +1,977+14.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,991 | $73.9 萬 | 0.17% | +7,510+88.6% | 加碼 |
| Naples Global Advisors, LLC | 16,227 | $74.6 萬 | 0.10% | −1,975−10.9% | 減碼 |
| Willis Investment Counsel | 16,823 | $77.4 萬 | 0.06% | +3,747+28.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,681 | $81.3 萬 | 0.00% | −5,064−22.3% | 減碼 |
| Financial Advocates Investment Management | 16,036 | $81.3 萬 | 0.07% | +16,036 | 新進 |
| Independence Bank of Kentucky | 17,510 | $81.5 萬 | 0.40% | +3,310+23.3% | 加碼 |
| LPL Financial LLC | 18,778 | $86.4 萬 | 0.00% | −311−1.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 20,700 | $95.2 萬 | 0.12% | +20,700 | 新進 |
| SG Americas Securities, LLC | 21,457 | $98.7 萬 | 0.02% | −11,612−35.1% | 減碼 |
| Russell Investments Group, Ltd. | 21,258 | $98.8 萬 | 0.00% | −4,760−18.3% | 減碼 |
| Natixis Advisors, L.P. | 22,315 | $102.7 萬 | 0.00% | +22,315 | 新進 |
| Seldon Capital LP | 22,400 | $103.0 萬 | 0.74% | +15,500+224.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,179 | $103.3 萬 | 0.02% | +8,932+67.4% | 加碼 |
| Jane Street Group, LLC | 22,298 | $103.8 萬 | 0.00% | −145,781−86.7% | 減碼 |
| Quadrature Capital Ltd | 23,312 | $107.2 萬 | 0.03% | +23,312 | 新進 |
| swisspartners Advisors Ltd | 25,000 | $116.3 萬 | 1.14% | +4,000+19.0% | 加碼 |
| Voya Investment Management LLC | 25,210 | $117.7 萬 | 0.00% | +383+1.5% | 加碼 |
| FMR LLC | 26,050 | $119.2 萬 | 0.00% | −191,440−88.0% | 減碼 |
| PEAK6 Investments LLC | 28,997 | $133.4 萬 | 0.05% | −1,933−6.2% | 減碼 |
| USS Investment Management Ltd | 29,866 | $139.1 萬 | 0.02% | −30,063−50.2% | 減碼 |
| Quaero Capital S.A. | 30,000 | $139.7 萬 | 1.09% | +30,000 | 新進 |
| Virtus Family Office LLC | 31,189 | $143.8 萬 | 3.68% | +31,189 | 新進 |
| Alpha Omega Wealth Management LLC | 32,710 | $150.5 萬 | 0.29% | −1,635−4.8% | 減碼 |
| Squarepoint Ops LLC | 35,392 | $162.8 萬 | 0.01% | −19,898−36.0% | 減碼 |
| Stifel Financial Corp | 35,590 | $163.7 萬 | 0.00% | −86,791−70.9% | 減碼 |
| Envestnet Asset Management Inc | 36,866 | $169.6 萬 | 0.00% | +7,704+26.4% | 加碼 |
| State Street Corp | 39,270 | $180.6 萬 | 0.00% | +535+1.4% | 加碼 |
| M&G Investment Management Ltd | 40,325 | $187.9 萬 | 0.02% | −7,770−16.2% | 減碼 |
| Achmea Investment Management B.V. | 40,303 | $188.2 萬 | 0.07% | −24,944−38.2% | 減碼 |
| Susquehanna International Securities, Ltd. | 41,205 | $192.0 萬 | 3.74% | −119,747−74.4% | 減碼 |
| Alliancebernstein L.P. | 42,530 | $195.6 萬 | 0.00% | +559+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 42,518 | $197.9 萬 | 0.03% | +42,518 | 新進 |
| Azzad Asset Management Inc | 43,285 | $199.1 萬 | 0.20% | +6,467+17.6% | 加碼 |
| Korea Investment CORP | 44,697 | $208.7 萬 | 0.01% | +11,236+33.6% | 加碼 |
| PDT Partners, LLC | 46,463 | $213.7 萬 | 0.32% | −25,811−35.7% | 減碼 |
| HSBC Holdings PLC | 48,076 | $225.6 萬 | 0.00% | −97,673−67.0% | 減碼 |
| Todd Asset Management LLC | 50,830 | $233.8 萬 | 0.07% | +4,000+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,830 | $233.8 萬 | 0.03% | +50,830 | 新進 |
| Wells Fargo & Company | 51,763 | $238.2 萬 | 0.00% | +5,347+11.5% | 加碼 |
| Sit Investment Associates Inc | 60,775 | $279.6 萬 | 0.08% | −675−1.1% | 減碼 |
| Raymond James & Associates | 63,064 | $290.1 萬 | 0.00% | +274+0.4% | 加碼 |
| Janus Henderson Group PLC | 63,084 | $294.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 65,679 | $305.8 萬 | 0.01% | −32,550−33.1% | 減碼 |
| Henry James International Management, Inc. | 69,497 | $319.7 萬 | 1.78% | 00.0% | 不變 |
| Northern Trust Corp | 72,203 | $332.1 萬 | 0.00% | −7,248−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,296 | $335.8 萬 | 0.00% | +692+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,818 | $390.2 萬 | 0.01% | +24,179+39.9% | 加碼 |
| Public Sector Pension Investment Board | 85,854 | $400.8 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 89,051 | $409.6 萬 | 0.02% | −14,643−14.1% | 減碼 |
| First Trust Advisors LP | 90,605 | $416.7 萬 | 0.01% | −32,849−26.6% | 減碼 |
| Wellington Management Group LLP | 90,199 | $421.1 萬 | 0.00% | −62,608−41.0% | 減碼 |
| Assetmark, Inc | 94,014 | $432.5 萬 | 0.02% | −5,156−5.2% | 減碼 |
| Bank of Montreal | 92,082 | $446.3 萬 | 0.00% | −1,771−1.9% | 減碼 |
| Pictet North America Advisors SA | 105,579 | $492.9 萬 | 0.79% | +2,811+2.7% | 加碼 |
| Parsec Financial Management, Inc. | 117,825 | $542.0 萬 | 0.27% | +51,697+78.2% | 加碼 |
| Geode Capital Management, LLC | 129,671 | $596.4 萬 | 0.00% | +1,701+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,000 | $611.8 萬 | 0.05% | +78,695+144.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,269 | $645.2 萬 | 0.01% | −62,612−30.9% | 減碼 |
| Millennium Management LLC | 146,857 | $675.5 萬 | 0.01% | −169,832−53.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 157,611 | $738.4 萬 | 0.20% | −2,700−1.7% | 減碼 |
| Walleye Trading LLC | 173,589 | $798.5 萬 | 0.26% | −136,489−44.0% | 減碼 |
| Royal Bank of Canada | 177,980 | $818.7 萬 | 0.00% | −46,634−20.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 184,856 | $850.4 萬 | 0.24% | +2,066+1.1% | 加碼 |
| Eaton Vance Management | 195,552 | $899.6 萬 | 0.01% | −68,667−26.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 221,601 | $1,035 萬 | 0.63% | +41,648+23.1% | 加碼 |
| Optiver Holding B.V. | 228,129 | $1,074 萬 | 0.01% | +228,129 | 新進 |
| Royal London Asset Management Ltd | 238,877 | $1,098 萬 | 0.06% | +217,026+993.2% | 加碼 |
| Banque Pictet & Cie SA | 267,370 | $1,248 萬 | 0.14% | −231,071−46.4% | 減碼 |
| JPMorgan Chase & Co | 289,274 | $1,331 萬 | 0.00% | +32,808+12.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 291,662 | $1,367 萬 | 0.04% | −40,124−12.1% | 減碼 |
| SAL Trading, LLC | 300,800 | $1,384 萬 | 10.49% | +300,800 | 新進 |
| Capital International Inc | 331,167 | $1,542 萬 | 0.34% | −1,230−0.4% | 減碼 |
| AustralianSuper Pty Ltd | 338,856 | $1,578 萬 | 0.12% | −158,298−31.8% | 減碼 |
| Susquehanna International Group, LLP | 345,260 | $1,588 萬 | 0.03% | +304,352+744.0% | 加碼 |
| Aviva PLC | 342,933 | $1,601 萬 | 0.09% | +83,986+32.4% | 加碼 |
| Voloridge Investment Management, LLC | 372,703 | $1,714 萬 | 0.09% | −133,508−26.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,348 | $1,864 萬 | 0.04% | −680.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 401,351 | $1,874 萬 | 0.06% | +90,057+28.9% | 加碼 |
| Franklin Resources Inc | 434,718 | $2,004 萬 | 0.01% | −53,449−10.9% | 減碼 |