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 $72.4 億;大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
Logitech International S.A. 在 2024/6/30 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
- 318
- 較 2024 年第 1 季 +20 家
- 持有股數
- 6,975 萬
- 較 2024 年第 1 季 +997.0 萬 (+16.7%)
- 總市值
- $67.5 億
- 較 2024 年第 1 季 +$14.3 億 (+26.9%)
- 新進機構
- 44
- 另有 131 家加碼
- 清倉機構
- 24
- 另有 101 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $72.4 億 |
| 2026 年第 1 季 | 372 | $65.3 億 |
| 2025 年第 4 季 | 375 | $71.8 億 |
| 2025 年第 3 季 | 338 | $73.7 億 |
| 2025 年第 2 季 | 321 | $58.7 億 |
| 2025 年第 1 季 | 334 | $57.7 億 |
| 2024 年第 4 季 | 331 | $57.2 億 |
| 2024 年第 3 季 | 305 | $62.0 億 |
| 2024 年第 2 季 | 318 | $67.5 億 |
| 2024 年第 1 季 | 300 | $58.1 億 |
| 2023 年第 4 季 | 294 | $62.6 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 | $33.0 億 |
| 2022 年第 4 季 | 234 | $35.1 億 |
| 2022 年第 3 季 | 230 | $28.9 億 |
| 2022 年第 2 季 | 254 | $31.4 億 |
| 2022 年第 1 季 | 293 | $45.3 億 |
| 2021 年第 4 季 | 291 | $48.3 億 |
| 2021 年第 3 季 | 322 | $55.6 億 |
| 2021 年第 2 季 | 343 | $79.6 億 |
| 2021 年第 1 季 | 321 | $63.0 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 6,665,114 | $6.45 億 | 1.99% | +457,630+7.4% | 加碼 |
| Vanguard Group Inc | 6,250,924 | $6.06 億 | 0.01% | +118,170+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,793,608 | $4.64 億 | 0.13% | +4,793,608 | 新進 |
| Vontobel Holding Ltd. | 4,402,398 | $4.26 億 | 1.38% | −972,597−18.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,353,951 | $3.25 億 | 0.29% | +1,390,714+70.8% | 加碼 |
| Barclays PLC | 3,063,788 | $2.97 億 | 0.14% | +1,551,359+102.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,361,942 | $2.28 億 | 0.74% | −6,025−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 2,135,710 | $2.07 億 | 0.24% | −55,838−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,067,026 | $2.00 億 | 0.01% | +291,288+16.4% | 加碼 |
| Norges Bank | 2,042,824 | $1.98 億 | 0.03% | −25,720−1.2% | 減碼 |
| Allianz Asset Management GmbH | 1,666,253 | $1.61 億 | 0.26% | +608,081+57.5% | 加碼 |
| Renaissance Technologies LLC | 1,623,908 | $1.57 億 | 0.27% | +120,000+8.0% | 加碼 |
| Legal & General Group Plc | 1,532,663 | $1.48 億 | 0.04% | +1,518,944+11,071.8% | 加碼 |
| Deutsche Bank AG | 1,523,011 | $1.48 億 | 0.07% | +261,347+20.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,410,773 | $1.36 億 | 0.15% | −570,553−28.8% | 減碼 |
| UBS Group AG | 1,315,518 | $1.27 億 | 0.04% | +427,382+48.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,279,414 | $1.24 億 | 0.31% | +798,759+166.2% | 加碼 |
| Alliancebernstein L.P. | 1,145,908 | $1.11 億 | 0.04% | −50,898−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,078,905 | $1.04 億 | 0.25% | +98,313+10.0% | 加碼 |
| Morgan Stanley | 1,026,588 | $9,946 萬 | 0.01% | −1,533,495−59.9% | 減碼 |
| AXA S.A. | 997,268 | $9,662 萬 | 0.14% | +453,117+83.3% | 加碼 |
| Two Sigma Advisers, LP | 858,594 | $8,318 萬 | 0.19% | +132,580+18.3% | 加碼 |
| Amundi | 869,317 | $8,276 萬 | 0.03% | −798,215−47.9% | 減碼 |
| Credit Agricole S A | 768,902 | $7,449 萬 | 0.46% | +13,721+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 769,622 | $7,446 萬 | 0.25% | +181,394+30.8% | 加碼 |
| J. Safra Sarasin Holding AG | 730,947 | $7,070 萬 | 1.29% | +730,947 | 新進 |
| Bank of America Corp | 682,545 | $6,612 萬 | 0.01% | −141,940−17.2% | 減碼 |
| Goldman Sachs Group Inc | 620,040 | $6,007 萬 | 0.01% | +18,218+3.0% | 加碼 |
| Invesco Ltd. | 608,331 | $5,894 萬 | 0.01% | +5,464+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 601,826 | $5,821 萬 | 0.55% | +37,852+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 507,353 | $4,900 萬 | 0.08% | −44,685−8.1% | 減碼 |
| Liontrust Investment Partners LLP | 490,760 | $4,747 萬 | 0.67% | +26,583+5.7% | 加碼 |
| Marshall Wace, LLP | 450,897 | $4,362 萬 | 0.06% | +164,307+57.3% | 加碼 |
| TD Asset Management Inc | 447,218 | $4,305 萬 | 0.04% | +5,813+1.3% | 加碼 |
| Banque Cantonale Vaudoise | 427,431 | $4,134 萬 | 1.64% | −49,385−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 423,416 | $4,096 萬 | 0.01% | −25,631−5.7% | 減碼 |
| Clark Capital Management Group, Inc. | 416,177 | $4,032 萬 | 0.30% | +9,987+2.5% | 加碼 |
| LGT Group Foundation | 413,821 | $4,003 萬 | 0.63% | −6,881−1.6% | 減碼 |
| Franklin Resources Inc | 370,887 | $3,585 萬 | 0.01% | −71,932−16.2% | 減碼 |
| BlackRock Inc. | 359,236 | $3,480 萬 | 0.00% | +17,189+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 350,166 | $3,453 萬 | 0.06% | −25,145−6.7% | 減碼 |
| Bank of New York Mellon Corp | 341,199 | $3,306 萬 | 0.01% | −9,604−2.7% | 減碼 |
| Citigroup Inc | 339,362 | $3,283 萬 | 0.03% | +20,333+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 302,022 | $2,921 萬 | 0.03% | +12,685+4.4% | 加碼 |
| Aviva PLC | 249,985 | $2,417 萬 | 0.07% | +31,481+14.4% | 加碼 |
| Royal Bank of Canada | 238,426 | $2,310 萬 | 0.01% | +74,201+45.2% | 加碼 |
| Two Sigma Investments, LP | 205,563 | $1,991 萬 | 0.05% | +147,714+255.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 136,960 | $1,325 萬 | 0.22% | −25,006−15.4% | 減碼 |
| Achmea Investment Management B.V. | 130,634 | $1,264 萬 | 0.23% | +106,622+444.0% | 加碼 |
| Geode Capital Management, LLC | 129,069 | $1,250 萬 | 0.00% | −2,640−2.0% | 減碼 |
| HSBC Holdings PLC | 122,926 | $1,188 萬 | 0.01% | +97,353+380.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,751 | $1,052 萬 | 0.35% | −71,284−39.6% | 減碼 |
| Citadel Advisors LLC | 107,821 | $1,045 萬 | 0.01% | +78,208+264.1% | 加碼 |
| Bank of Montreal | 104,056 | $1,040 萬 | 0.00% | +18,288+21.3% | 加碼 |
| Qube Research & Technologies Ltd | 106,527 | $1,032 萬 | 0.02% | +103,590+3,527.1% | 加碼 |
| First Trust Advisors LP | 104,544 | $1,012 萬 | 0.01% | −20,677−16.5% | 減碼 |
| Envestnet Asset Management Inc | 104,168 | $1,009 萬 | 0.00% | +10,317+11.0% | 加碼 |
| Wellington Management Group LLP | 98,946 | $957.1 萬 | 0.00% | +24,796+33.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 97,001 | $938.3 萬 | 0.09% | +47,818+97.2% | 加碼 |
| Janus Henderson Group PLC | 95,728 | $925.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 89,137 | $862.2 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 87,246 | $843.9 萬 | 0.09% | +120.0% | 加碼 |
| Aperture Investors, LLC | 84,842 | $820.5 萬 | 1.20% | −53,788−38.8% | 減碼 |
| FMR LLC | 84,539 | $817.9 萬 | 0.00% | −62,725−42.6% | 減碼 |
| GTS Securities LLC | 82,848 | $802.6 萬 | 0.17% | +66,490+406.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 79,597 | $769.7 萬 | 0.03% | +7,821+10.9% | 加碼 |
| Mutual of America Capital Management LLC | 76,370 | $734.8 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 75,041 | $727.0 萬 | 0.00% | −7,071−8.6% | 減碼 |
| Henry James International Management, Inc. | 72,652 | $703.9 萬 | 2.49% | −46−0.1% | 減碼 |
| Trexquant Investment LP | 70,865 | $686.5 萬 | 0.10% | +19,686+38.5% | 加碼 |
| Logan Capital Management Inc | 69,751 | $675.7 萬 | 0.29% | +28,174+67.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,807 | $646.1 萬 | 0.01% | −3,055−4.4% | 減碼 |
| Public Sector Pension Investment Board | 65,450 | $633.1 萬 | 0.04% | +168+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,769 | $617.8 萬 | 0.01% | +36,420+133.2% | 加碼 |
| Toronto Dominion Bank | 63,439 | $614.6 萬 | 0.01% | +60,536+2,085.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 57,983 | $561.7 萬 | 2.06% | −110,881−65.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,403 | $555.9 萬 | 0.01% | +8,562+17.5% | 加碼 |
| NatWest Group plc | 57,010 | $552.3 萬 | 1.89% | −79−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 52,729 | $510.8 萬 | 0.03% | +52,729 | 新進 |
| Raymond James & Associates | 52,369 | $507.3 萬 | 0.00% | −10,045−16.1% | 減碼 |
| Korea Investment CORP | 48,434 | $468.5 萬 | 0.01% | −3,283−6.3% | 減碼 |
| Sienna Gestion | 47,678 | $460.9 萬 | 0.41% | +47,678 | 新進 |
| Commonwealth Equity Services, LLC | 47,079 | $456.1 萬 | 0.01% | +12,315+35.4% | 加碼 |
| Ameriprise Financial Inc | 46,735 | $452.8 萬 | 0.00% | +997+2.2% | 加碼 |
| Millennium Management LLC | 45,937 | $445.0 萬 | 0.00% | +21,583+88.6% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45,456 | $439.1 萬 | 1.72% | +4,903+12.1% | 加碼 |
| Capital Insight Partners, LLC | 45,253 | $438.4 萬 | 0.83% | +379+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,630 | $431.8 萬 | 0.37% | +44,630 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,170 | $398.9 萬 | 0.04% | +7,400+21.9% | 加碼 |
| Todd Asset Management LLC | 41,170 | $398.9 萬 | 0.08% | +7,400+21.9% | 加碼 |
| L2 Asset Management, LLC | 40,631 | $393.6 萬 | 1.19% | +27,261+203.9% | 加碼 |
| Investment Management Corp of Ontario | 40,269 | $390.1 萬 | 0.11% | +819+2.1% | 加碼 |
| Quantbot Technologies LP | 36,889 | $357.4 萬 | 0.17% | +5,803+18.7% | 加碼 |
| 1832 Asset Management L.P. | 36,861 | $357.1 萬 | 0.01% | −4,892−11.7% | 減碼 |
| SG Americas Securities, LLC | 36,350 | $352.2 萬 | 0.02% | +17,294+90.8% | 加碼 |
| Modera Wealth Management, LLC | 36,212 | $350.8 萬 | 0.05% | −88,955−71.1% | 減碼 |
| Tudor Investment Corp Et Al | 35,956 | $348.3 萬 | 0.04% | −17,238−32.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,794 | $346.1 萬 | 0.04% | +7,510+26.6% | 加碼 |
| Mediolanum International Funds Ltd | 37,743 | $339.5 萬 | 0.06% | −2,193−5.5% | 減碼 |
| Pictet North America Advisors SA | 34,028 | $329.1 萬 | 0.36% | −26,083−43.4% | 減碼 |