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。
2024 年第 1 季 13F 持有人
Logitech International S.A. 在 2024/3/31 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
- 持有機構
- 300
- 較 2023 年第 4 季 +7 家
- 持有股數
- 6,276 萬
- 較 2023 年第 4 季 +11.7 萬 (+0.2%)
- 總市值
- $55.8 億
- 較 2023 年第 4 季 −$3.56 億 (−6.0%)
- 新進機構
- 45
- 另有 113 家加碼
- 清倉機構
- 38
- 另有 98 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 6,207,484 | $5.57 億 | 1.94% | +1,527,984+32.7% | 加碼 |
| Vanguard Group Inc | 6,132,754 | $5.48 億 | 0.01% | −26,287−0.4% | 減碼 |
| Credit Suisse AG | 5,571,745 | $4.98 億 | 0.48% | −16,711−0.3% | 減碼 |
| Vontobel Holding Ltd. | 5,374,995 | $4.81 億 | 3.85% | +1,449,734+36.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,367,967 | $2.12 億 | 0.74% | −454,319−16.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,191,548 | $1.97 億 | 0.21% | −670,797−23.4% | 減碼 |
| Norges Bank | 2,068,544 | $1.85 億 | 0.03% | −189,565−8.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,981,326 | $1.78 億 | 0.20% | +177,734+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,963,237 | $1.76 億 | 0.16% | −436,526−18.2% | 減碼 |
| Barclays PLC | 1,512,429 | $1.35 億 | 0.06% | −368,661−19.6% | 減碼 |
| Renaissance Technologies LLC | 1,503,908 | $1.34 億 | 0.21% | +169,742+12.7% | 加碼 |
| Amundi | 1,667,532 | $1.30 億 | 0.06% | −100,818−5.7% | 減碼 |
| Deutsche Bank AG | 1,261,664 | $1.13 億 | 0.05% | −426,760−25.3% | 減碼 |
| Alliancebernstein L.P. | 1,196,806 | $1.07 億 | 0.04% | −591,821−33.1% | 減碼 |
| Allianz Asset Management GmbH | 1,058,172 | $9,488 萬 | 0.16% | +459,015+76.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 980,592 | $8,792 萬 | 0.21% | +401,631+69.4% | 加碼 |
| UBS Group AG | 888,136 | $7,937 萬 | 0.03% | −178,969−16.8% | 減碼 |
| JPMorgan Chase & Co | 887,869 | $7,935 萬 | 0.01% | −1,218,662−57.9% | 減碼 |
| Morgan Stanley | 853,361 | $7,626 萬 | 0.01% | +101,017+13.4% | 加碼 |
| Bank of America Corp | 824,485 | $7,368 萬 | 0.01% | +105,982+14.8% | 加碼 |
| Two Sigma Advisers, LP | 726,014 | $6,488 萬 | 0.15% | +10,340+1.4% | 加碼 |
| Credit Agricole S A | 755,181 | $5,896 萬 | 1.01% | −60,383−7.4% | 減碼 |
| Invesco Ltd. | 602,867 | $5,388 萬 | 0.01% | +29,662+5.2% | 加碼 |
| Goldman Sachs Group Inc | 601,822 | $5,378 萬 | 0.01% | −1,071,493−64.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 588,228 | $5,272 萬 | 0.19% | +330,257+128.0% | 加碼 |
| Jupiter Asset Management Ltd | 563,974 | $5,057 萬 | 0.48% | +31,891+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 552,038 | $4,935 萬 | 0.08% | +255,828+86.4% | 加碼 |
| AXA S.A. | 544,151 | $4,863 萬 | 0.15% | −6,505−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 480,655 | $4,310 萬 | 0.11% | +457,006+1,932.5% | 加碼 |
| Banque Cantonale Vaudoise | 476,816 | $4,276 萬 | 1.67% | −3,472−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,594 | $4,029 萬 | 0.03% | −19,900−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 449,047 | $4,026 萬 | 0.01% | +1,957+0.4% | 加碼 |
| TD Asset Management Inc | 441,405 | $3,960 萬 | 0.04% | +25,727+6.2% | 加碼 |
| Franklin Resources Inc | 442,819 | $3,960 萬 | 0.01% | +21,972+5.2% | 加碼 |
| LGT Group Foundation | 420,702 | $3,768 萬 | 0.89% | −40,540−8.8% | 減碼 |
| Liontrust Investment Partners LLP | 464,177 | $3,749 萬 | 0.52% | +16,771+3.7% | 加碼 |
| Clark Capital Management Group, Inc. | 406,190 | $3,630 萬 | 0.27% | +406,190 | 新進 |
| DekaBank Deutsche Girozentrale | 375,311 | $3,349 萬 | 0.06% | +2,097+0.6% | 加碼 |
| Bank of New York Mellon Corp | 350,803 | $3,135 萬 | 0.01% | −117,657−25.1% | 減碼 |
| BlackRock Inc. | 342,047 | $3,057 萬 | 0.00% | +14,417+4.4% | 加碼 |
| Citigroup Inc | 319,029 | $2,857 萬 | 0.03% | +34,922+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 289,337 | $2,594 萬 | 0.03% | +144,262+99.4% | 加碼 |
| Marshall Wace, LLP | 286,590 | $2,569 萬 | 0.04% | +286,590 | 新進 |
| Aviva PLC | 218,504 | $1,959 萬 | 0.06% | +44,077+25.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 180,035 | $1,614 萬 | 0.58% | −32,564−15.3% | 減碼 |
| Susquehanna International Securities, Ltd. | 168,864 | $1,509 萬 | 6.03% | +168,864 | 新進 |
| Royal Bank of Canada | 164,225 | $1,468 萬 | 0.00% | +109,703+201.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 161,966 | $1,452 萬 | 0.26% | −329,239−67.0% | 減碼 |
| FMR LLC | 147,264 | $1,319 萬 | 0.00% | −117,024−44.3% | 減碼 |
| Aperture Investors, LLC | 138,630 | $1,242 萬 | 1.59% | +17,504+14.5% | 加碼 |
| Geode Capital Management, LLC | 131,709 | $1,177 萬 | 0.00% | +520+0.4% | 加碼 |
| First Trust Advisors LP | 125,221 | $1,120 萬 | 0.01% | +25,983+26.2% | 加碼 |
| Modera Wealth Management, LLC | 125,167 | $1,119 萬 | 0.17% | −5,390−4.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 105,382 | $943.1 萬 | 0.16% | +459+0.4% | 加碼 |
| Janus Henderson Group PLC | 95,728 | $858.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 93,851 | $838.7 萬 | 0.00% | +33,618+55.8% | 加碼 |
| State of Tennessee, Treasury Department | 89,137 | $799.2 萬 | 0.03% | +16,056+22.0% | 加碼 |
| Banque Pictet & Cie SA | 87,234 | $782.2 萬 | 0.08% | −8,449−8.8% | 減碼 |
| Bank of Montreal | 85,768 | $769.6 萬 | 0.00% | −248,594−74.3% | 減碼 |
| Northern Trust Corp | 82,112 | $733.8 萬 | 0.00% | −625−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 76,370 | $684.5 萬 | 0.07% | +76,370 | 新進 |
| Wellington Management Group LLP | 74,150 | $664.9 萬 | 0.00% | +30,900+71.4% | 加碼 |
| Henry James International Management, Inc. | 72,698 | $649.7 萬 | 2.00% | +10,754+17.4% | 加碼 |
| Walleye Capital LLC | 72,142 | $644.7 萬 | 0.07% | −3,493−4.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 71,776 | $633.4 萬 | 0.02% | −11,482−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,862 | $625.8 萬 | 0.01% | −3,630−4.9% | 減碼 |
| Public Sector Pension Investment Board | 65,282 | $585.3 萬 | 0.04% | +6,409+10.9% | 加碼 |
| Raymond James & Associates | 62,414 | $557.8 萬 | 0.00% | +1,512+2.5% | 加碼 |
| Pictet North America Advisors SA | 60,111 | $539.0 萬 | 0.60% | −21,790−26.6% | 減碼 |
| Two Sigma Investments, LP | 57,849 | $517.0 萬 | 0.01% | −366,494−86.4% | 減碼 |
| NatWest Group plc | 57,089 | $510.2 萬 | 1.96% | +57,089 | 新進 |
| State Street Corp | 56,575 | $505.6 萬 | 0.00% | +1,457+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 53,194 | $475.4 萬 | 0.06% | −4,946−8.5% | 減碼 |
| Korea Investment CORP | 51,717 | $463.7 萬 | 0.01% | +249+0.5% | 加碼 |
| Trexquant Investment LP | 51,179 | $457.4 萬 | 0.09% | +51,179 | 新進 |
| Ontario Teachers Pension Plan Board | 49,183 | $440.6 萬 | 0.04% | −25,708−34.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,841 | $437.3 萬 | 0.01% | +21,106+76.1% | 加碼 |
| United Services Automobile Association | 46,493 | $416.3 萬 | 0.10% | +46,493 | 新進 |
| Ameriprise Financial Inc | 45,738 | $408.8 萬 | 0.00% | −9,845−17.7% | 減碼 |
| Capital Insight Partners, LLC | 44,874 | $401.0 萬 | 0.75% | +3,685+8.9% | 加碼 |
| 1832 Asset Management L.P. | 41,753 | $373.1 萬 | 0.01% | +41,753 | 新進 |
| Logan Capital Management Inc | 41,577 | $371.6 萬 | 0.16% | +6,734+19.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 40,553 | $363.3 萬 | 1.42% | +40,553 | 新進 |
| Investment Management Corp of Ontario | 39,450 | $352.6 萬 | 0.10% | +39,450 | 新進 |
| Azzad Asset Management Inc | 37,008 | $330.7 萬 | 0.39% | +303+0.8% | 加碼 |
| LPL Financial LLC | 36,254 | $324.0 萬 | 0.00% | −2,701−6.9% | 減碼 |
| Mediolanum International Funds Ltd | 39,936 | $318.4 萬 | 0.05% | +39,936 | 新進 |
| Commonwealth Equity Services, LLC | 34,764 | $310.7 萬 | 0.01% | +26,624+327.1% | 加碼 |
| Todd Asset Management LLC | 33,770 | $301.8 萬 | 0.06% | −8,230−19.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,770 | $301.8 萬 | 0.03% | −8,230−19.6% | 減碼 |
| Voya Investment Management LLC | 33,193 | $297.6 萬 | 0.00% | +3,140+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 31,891 | $285.0 萬 | 0.01% | +9,320+41.3% | 加碼 |
| Quantbot Technologies LP | 31,086 | $277.8 萬 | 0.16% | +28,496+1,100.2% | 加碼 |
| Seven Eight Capital, LP | 30,669 | $274.1 萬 | 0.29% | +9,564+45.3% | 加碼 |
| Sit Investment Associates Inc | 29,658 | $265.1 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,613 | $264.7 萬 | 0.00% | −17,011−36.5% | 減碼 |
| QRG Capital Management, Inc. | 29,487 | $263.5 萬 | 0.03% | +2,047+7.5% | 加碼 |
| Prudential PLC | 29,190 | $261.5 萬 | 0.02% | +15,132+107.6% | 加碼 |
| Wells Fargo & Company | 28,545 | $255.1 萬 | 0.00% | −1,896−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,284 | $253.0 萬 | 0.03% | +15,695+124.7% | 加碼 |