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。
2023 年第 3 季 13F 持有人
Logitech International S.A. 在 2023/9/30 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
- 243
- 較 2023 年第 2 季 −3 家
- 持有股數
- 6,052 萬
- 較 2023 年第 2 季 +309.3 萬 (+5.4%)
- 總市值
- $41.7 億
- 較 2023 年第 2 季 +$7.63 億 (+22.4%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 7,001 | $48.2 萬 | 0.23% | −7−0.1% | 減碼 |
| US Bancorp | 7,053 | $48.6 萬 | 0.00% | −788−10.0% | 減碼 |
| IPG Investment Advisors LLC | 7,160 | $49.5 萬 | 0.11% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,193 | $49.6 萬 | 0.03% | +51+0.7% | 加碼 |
| Pathstone Family Office, LLC | 7,202 | $49.7 萬 | 0.00% | +886+14.0% | 加碼 |
| Millennium Management LLC | 7,223 | $49.8 萬 | 0.00% | +92+1.3% | 加碼 |
| Advisor Partners II, LLC | 7,487 | $51.6 萬 | 0.02% | +8+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 7,500 | $51.7 萬 | 0.58% | 00.0% | 不變 |
| Independence Bank of Kentucky | 7,505 | $51.9 萬 | 0.22% | −8,775−53.9% | 減碼 |
| Legal & General Group Plc | 7,948 | $55.0 萬 | 0.00% | −184−2.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,114 | $58.0 萬 | 0.48% | −498−7.5% | 減碼 |
| Qtron Investments LLC | 8,454 | $58.5 萬 | 0.11% | +8,454 | 新進 |
| Charles Schwab Investment Management Inc | 8,683 | $59.9 萬 | 0.00% | +8,683 | 新進 |
| Wellington Management Group LLP | 9,508 | $65.8 萬 | 0.00% | −47,909−83.4% | 減碼 |
| MetLife Investment Management | 9,636 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,228 | $70.5 萬 | 0.00% | +5,185+102.8% | 加碼 |
| Balentine LLC | 10,334 | $71.2 萬 | 0.02% | +371+3.7% | 加碼 |
| CI Private Wealth, LLC | 10,663 | $73.5 萬 | 0.00% | +146+1.4% | 加碼 |
| Ameriprise Financial Inc | 11,182 | $77.1 萬 | 0.00% | −805−6.7% | 減碼 |
| Quantinno Capital Management LP | 11,639 | $80.2 萬 | 0.04% | +4,643+66.4% | 加碼 |
| Guggenheim Capital LLC | 12,062 | $83.2 萬 | 0.01% | +404+3.5% | 加碼 |
| Metis Global Partners, LLC | 12,094 | $83.6 萬 | 0.04% | −734−5.7% | 減碼 |
| True Wealth Design, LLC | 12,337 | $85.1 萬 | 0.28% | −1,145−8.5% | 減碼 |
| JustInvest LLC | 12,527 | $86.4 萬 | 0.03% | +1,288+11.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,964 | $89.5 萬 | 0.11% | +5,370+70.7% | 加碼 |
| Prudential PLC | 13,419 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,597 | $93.7 萬 | 0.11% | +13,597 | 新進 |
| Cresset Asset Management, LLC | 13,956 | $96.2 萬 | 0.01% | +2,993+27.3% | 加碼 |
| Willis Investment Counsel | 13,980 | $96.4 萬 | 0.07% | −1,628−10.4% | 減碼 |
| Pictet & Cie (Europe) SA | 13,986 | $96.7 萬 | 0.03% | −248−1.7% | 減碼 |
| USS Investment Management Ltd | 14,438 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 14,801 | $102.0 萬 | 0.08% | −366−2.4% | 減碼 |
| AE Wealth Management LLC | 14,954 | $103.1 萬 | 0.01% | +1,951+15.0% | 加碼 |
| Naples Global Advisors, LLC | 15,160 | $104.5 萬 | 0.13% | −100−0.7% | 減碼 |
| Tealwood Asset Management Inc | 15,470 | $106.7 萬 | 0.55% | −266−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,750 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,490 | $120.6 萬 | 0.00% | +17,490 | 新進 |
| Mariner, LLC | 17,721 | $122.2 萬 | 0.00% | +4,754+36.7% | 加碼 |
| Seven Eight Capital, LP | 17,745 | $122.3 萬 | 0.14% | +17,745 | 新進 |
| Wolverine Trading, LLC | 18,384 | $126.7 萬 | 0.01% | +18,384 | 新進 |
| PDT Partners, LLC | 18,840 | $129.9 萬 | 0.16% | −38,866−67.4% | 減碼 |
| Neuberger Berman Group LLC | 18,814 | $130.1 萬 | 0.00% | +5,814+44.7% | 加碼 |
| Jupiter Asset Management Ltd | 18,929 | $130.9 萬 | 0.01% | −17,619−48.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,096 | $131.6 萬 | 0.00% | −4,486−19.0% | 減碼 |
| SG Americas Securities, LLC | 19,867 | $137.0 萬 | 0.02% | −130−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 21,532 | $148.9 萬 | 0.01% | −3,869−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,762 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 21,939 | $151.2 萬 | 0.03% | +21,939 | 新進 |
| swisspartners Advisors Ltd | 24,790 | $156.9 萬 | 1.38% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,282 | $160.5 萬 | 0.00% | +3,712+19.0% | 加碼 |
| Ossiam | 24,269 | $167.9 萬 | 0.03% | +5,175+27.1% | 加碼 |
| Creative Planning | 25,568 | $176.3 萬 | 0.00% | +1,712+7.2% | 加碼 |
| Squarepoint Ops LLC | 25,681 | $177.0 萬 | 0.01% | +19,075+288.8% | 加碼 |
| LPL Financial LLC | 25,985 | $179.1 萬 | 0.00% | +5,966+29.8% | 加碼 |
| Achmea Investment Management B.V. | 27,541 | $190.5 萬 | 0.04% | +5,776+26.5% | 加碼 |
| Voya Investment Management LLC | 28,990 | $200.5 萬 | 0.00% | +5,023+21.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 30,497 | $210.2 萬 | 0.36% | −479−1.5% | 減碼 |
| Simplex Trading, LLC | 32,233 | $222.2 萬 | 0.08% | −14,803−31.5% | 減碼 |
| Two Sigma Securities, LLC | 32,966 | $227.3 萬 | 0.10% | +32,966 | 新進 |
| Azzad Asset Management Inc | 36,375 | $250.8 萬 | 0.36% | +4,698+14.8% | 加碼 |
| HSBC Holdings PLC | 36,272 | $250.8 萬 | 0.00% | −69,947−65.9% | 減碼 |
| Stifel Financial Corp | 38,817 | $267.6 萬 | 0.00% | −550−1.4% | 減碼 |
| Capital Insight Partners, LLC | 40,108 | $276.5 萬 | 0.63% | +3,182+8.6% | 加碼 |
| Envestnet Asset Management Inc | 40,586 | $279.8 萬 | 0.00% | −3,751−8.5% | 減碼 |
| Twenty Acre Capital LP | 41,800 | $288.2 萬 | 3.13% | +41,800 | 新進 |
| Russell Investments Group, Ltd. | 43,911 | $303.1 萬 | 0.01% | −2,158−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 44,700 | $308.2 萬 | 0.02% | −166,078−78.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,000 | $330.9 萬 | 0.03% | +48,000 | 新進 |
| Todd Asset Management LLC | 48,000 | $330.9 萬 | 0.08% | +48,000 | 新進 |
| Korea Investment CORP | 48,060 | $332.4 萬 | 0.01% | −1,182−2.4% | 減碼 |
| FMR LLC | 49,033 | $339.0 萬 | 0.00% | +4,721+10.7% | 加碼 |
| Caption Management, LLC | 49,200 | $339.2 萬 | 0.44% | +42,700+656.9% | 加碼 |
| State Street Corp | 49,218 | $339.3 萬 | 0.00% | −859−1.7% | 減碼 |
| Susquehanna International Securities, Ltd. | 50,789 | $350.1 萬 | 2.96% | −297,442−85.4% | 減碼 |
| Balyasny Asset Management LLC | 51,328 | $353.9 萬 | 0.01% | +51,328 | 新進 |
| Sit Investment Associates Inc | 52,683 | $363.2 萬 | 0.10% | −9,575−15.4% | 減碼 |
| Royal Bank of Canada | 58,221 | $401.4 萬 | 0.00% | −67,378−53.6% | 減碼 |
| Wells Fargo & Company | 58,733 | $404.9 萬 | 0.00% | −6,589−10.1% | 減碼 |
| Public Sector Pension Investment Board | 58,642 | $405.6 萬 | 0.03% | −9,997−14.6% | 減碼 |
| Tudor Investment Corp Et Al | 58,914 | $406.2 萬 | 0.06% | +24,923+73.3% | 加碼 |
| Jane Street Group, LLC | 60,737 | $420.0 萬 | 0.01% | −53,575−46.9% | 減碼 |
| Raymond James & Associates | 61,048 | $420.9 萬 | 0.00% | −43−0.1% | 減碼 |
| Henry James International Management, Inc. | 62,665 | $432.0 萬 | 1.87% | +465+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,364 | $507.4 萬 | 0.00% | −43−0.1% | 減碼 |
| Northern Trust Corp | 75,933 | $523.5 萬 | 0.00% | −1,362−1.8% | 減碼 |
| Walleye Capital LLC | 78,532 | $541.4 萬 | 0.08% | −33,993−30.2% | 減碼 |
| State of Wisconsin Investment Board | 81,512 | $563.8 萬 | 0.02% | +8,100+11.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 102,020 | $707.3 萬 | 0.14% | −2,996−2.9% | 減碼 |
| Bank of Montreal | 101,474 | $713.1 萬 | 0.00% | +4,286+4.4% | 加碼 |
| Pictet North America Advisors SA | 105,947 | $732.9 萬 | 1.04% | −460.0% | 減碼 |
| First Trust Advisors LP | 109,458 | $754.9 萬 | 0.01% | +7,997+7.9% | 加碼 |
| Two Sigma Investments, LP | 116,973 | $806.4 萬 | 0.02% | +116,973 | 新進 |
| Ontario Teachers Pension Plan Board | 118,166 | $816.9 萬 | 0.09% | +61,849+109.8% | 加碼 |
| Two Sigma Advisers, LP | 122,004 | $841.1 萬 | 0.02% | +122,004 | 新進 |
| Janus Henderson Group PLC | 127,444 | $880.9 萬 | 0.01% | +31,641+33.0% | 加碼 |
| Geode Capital Management, LLC | 131,907 | $909.4 萬 | 0.00% | −3,548−2.6% | 減碼 |
| Aviva PLC | 131,586 | $911.0 萬 | 0.04% | −492,355−78.9% | 減碼 |
| IMC-Chicago, LLC | 145,380 | $1,002 萬 | 0.65% | +109,212+302.0% | 加碼 |
| Modera Wealth Management, LLC | 153,066 | $1,055 萬 | 0.20% | −10,030−6.1% | 減碼 |
| Banque Pictet & Cie SA | 162,973 | $1,127 萬 | 0.13% | −150,326−48.0% | 減碼 |