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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 189,352 | $1,310 萬 | 0.04% | −138,463−42.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 195,027 | $1,392 萬 | 0.32% | +1,403+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,513 | $1,730 萬 | 0.02% | +55,539+28.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 270,372 | $1,870 萬 | 0.82% | +49,755+22.6% | 加碼 |
| BlackRock Inc. | 316,152 | $2,180 萬 | 0.00% | +6,181+2.0% | 加碼 |
| Royal London Asset Management Ltd | 316,235 | $2,180 萬 | 0.07% | +5,562+1.8% | 加碼 |
| Capital International Inc | 336,369 | $2,325 萬 | 0.45% | +29,646+9.7% | 加碼 |
| Optiver Holding B.V. | 353,576 | $2,438 萬 | 0.70% | +263,497+292.5% | 加碼 |
| Citigroup Inc | 400,714 | $2,772 萬 | 0.04% | −94,000−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 407,855 | $2,831 萬 | 0.07% | +42,990+11.8% | 加碼 |
| TD Asset Management Inc | 422,172 | $2,907 萬 | 0.04% | −9,777−2.3% | 減碼 |
| Franklin Resources Inc | 430,701 | $2,968 萬 | 0.02% | +426+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,098 | $3,025 萬 | 0.02% | −14,142−3.1% | 減碼 |
| Banque Cantonale Vaudoise | 461,240 | $3,190 萬 | 1.59% | +28,974+6.7% | 加碼 |
| Bank of New York Mellon Corp | 481,090 | $3,317 萬 | 0.01% | −52,959−9.9% | 減碼 |
| LGT Group Foundation | 497,937 | $3,451 萬 | 0.85% | −6,790−1.3% | 減碼 |
| Invesco Ltd. | 525,841 | $3,625 萬 | 0.01% | −567,806−51.9% | 減碼 |
| MUFG Securities EMEA plc | 580,000 | $3,670 萬 | 3.93% | +574,200+9,900.0% | 加碼 |
| Acadian Asset Management LLC | 546,851 | $3,782 萬 | 0.16% | +415,950+317.8% | 加碼 |
| AXA S.A. | 613,600 | $4,230 萬 | 0.15% | +411+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 651,551 | $4,507 萬 | 0.21% | −118,229−15.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 731,512 | $5,060 萬 | 1.17% | −47,388−6.1% | 減碼 |
| Marshall Wace, LLP | 805,665 | $5,571 萬 | 0.12% | +771,950+2,289.6% | 加碼 |
| Credit Agricole S A | 815,128 | $5,619 萬 | 1.72% | +10,645+1.3% | 加碼 |
| Deutsche Bank AG | 876,740 | $6,044 萬 | 0.04% | −376,771−30.1% | 減碼 |
| Bank of America Corp | 902,227 | $6,220 萬 | 0.01% | +214,134+31.1% | 加碼 |
| Allianz Asset Management GmbH | 909,483 | $6,291 萬 | 0.13% | −4,486−0.5% | 減碼 |
| Morgan Stanley | 1,144,389 | $7,889 萬 | 0.01% | −121,828−9.6% | 減碼 |
| Renaissance Technologies LLC | 1,218,266 | $8,399 萬 | 0.14% | +136,145+12.6% | 加碼 |
| Amundi | 1,203,277 | $8,550 萬 | 0.04% | −223,772−15.7% | 減碼 |
| JPMorgan Chase & Co | 1,263,034 | $8,707 萬 | 0.01% | −109,555−8.0% | 減碼 |
| UBS Group AG | 1,324,100 | $9,128 萬 | 0.04% | −324,672−19.7% | 減碼 |
| Goldman Sachs Group Inc | 1,429,072 | $9,852 萬 | 0.03% | +777,032+119.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,487,751 | $1.03 億 | 0.15% | +961,049+182.5% | 加碼 |
| Alliancebernstein L.P. | 1,511,470 | $1.04 億 | 0.04% | −74,011−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,062,023 | $1.43 億 | 0.63% | −40,623−1.9% | 減碼 |
| Norges Bank | 2,104,078 | $1.45 億 | 0.03% | +49,675+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,998,106 | $2.07 億 | 0.26% | +2,998,106 | 新進 |
| Vontobel Holding Ltd. | 4,013,261 | $2.77 億 | 2.56% | −1,286,373−24.3% | 減碼 |
| Barclays PLC | 4,272,514 | $2.95 億 | 0.19% | +1,456,195+51.7% | 加碼 |
| Capital World Investors | 4,384,165 | $3.02 億 | 0.06% | +1130.0% | 加碼 |
| Credit Suisse AG | 5,998,550 | $4.14 億 | 0.43% | −258,070−4.1% | 減碼 |
| Vanguard Group Inc | 6,074,862 | $4.19 億 | 0.01% | −3,512−0.1% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −433,236−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −177,080−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −98,020−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −94,600−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,701−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,503−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −44,040−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,131−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,678−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,376−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,930−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,534−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,554−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,701−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −7,591−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,179−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |