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 3 季 13F 持有人
Logitech International S.A. 在 2024/9/30 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
- 305
- 較 2024 年第 2 季 −10 家
- 持有股數
- 6,817 萬
- 較 2024 年第 2 季 +31.8 萬 (+0.5%)
- 總市值
- $60.9 億
- 較 2024 年第 2 季 −$4.70 億 (−7.2%)
- 新進機構
- 29
- 另有 126 家加碼
- 清倉機構
- 39
- 另有 102 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 6,662,634 | $5.97 億 | 1.85% | −2,4800.0% | 減碼 |
| Vanguard Group Inc | 6,367,638 | $5.70 億 | 0.01% | +116,714+1.9% | 加碼 |
| Barclays PLC | 5,030,921 | $4.51 億 | 0.20% | +1,967,133+64.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,062,988 | $3.65 億 | 0.09% | −730,620−15.2% | 減碼 |
| Vontobel Holding Ltd. | 3,631,846 | $3.24 億 | 1.05% | −770,552−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,451,730 | $2.20 億 | 0.65% | +89,788+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,319,874 | $2.08 億 | 0.18% | −1,034,077−30.8% | 減碼 |
| Norges Bank | 2,042,914 | $1.83 億 | 0.03% | +900.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,007,351 | $1.80 億 | 0.20% | −128,359−6.0% | 減碼 |
| Deutsche Bank AG | 1,930,864 | $1.73 億 | 0.07% | +407,853+26.8% | 加碼 |
| Renaissance Technologies LLC | 1,815,608 | $1.63 億 | 0.24% | +191,700+11.8% | 加碼 |
| UBS Group AG | 1,782,624 | $1.60 億 | 0.04% | +467,106+35.5% | 加碼 |
| Allianz Asset Management GmbH | 1,687,966 | $1.51 億 | 0.23% | +21,713+1.3% | 加碼 |
| Legal & General Group Plc | 1,494,143 | $1.34 億 | 0.04% | −38,520−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,419,366 | $1.27 億 | 0.13% | +8,593+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,225,736 | $1.10 億 | 0.01% | +192,223+18.6% | 加碼 |
| Alliancebernstein L.P. | 1,179,687 | $1.06 億 | 0.04% | +33,779+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,097,951 | $9,835 萬 | 0.20% | +19,046+1.8% | 加碼 |
| Bank of America Corp | 1,095,978 | $9,834 萬 | 0.01% | +413,433+60.6% | 加碼 |
| Goldman Sachs Group Inc | 1,070,730 | $9,608 萬 | 0.02% | +450,690+72.7% | 加碼 |
| Amundi | 898,674 | $7,703 萬 | 0.03% | +29,357+3.4% | 加碼 |
| Credit Agricole S A | 763,518 | $6,851 萬 | 0.36% | −5,384−0.7% | 減碼 |
| J. Safra Sarasin Holding AG | 739,849 | $6,627 萬 | 1.15% | +8,902+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 699,428 | $6,266 萬 | 0.20% | −70,194−9.1% | 減碼 |
| Invesco Ltd. | 690,512 | $6,196 萬 | 0.01% | +82,181+13.5% | 加碼 |
| Morgan Stanley | 619,335 | $5,557 萬 | 0.00% | −407,253−39.7% | 減碼 |
| Jupiter Asset Management Ltd | 615,232 | $5,511 萬 | 0.48% | +13,406+2.2% | 加碼 |
| Liontrust Investment Partners LLP | 490,760 | $4,747 萬 | 0.67% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 526,420 | $4,707 萬 | 0.07% | +19,067+3.8% | 加碼 |
| Two Sigma Advisers, LP | 479,834 | $4,306 萬 | 0.10% | −378,760−44.1% | 減碼 |
| Marshall Wace, LLP | 451,392 | $4,043 萬 | 0.05% | +495+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 432,045 | $3,870 萬 | 0.01% | +8,629+2.0% | 加碼 |
| LGT Group Foundation | 441,847 | $3,843 萬 | 0.63% | +28,026+6.8% | 加碼 |
| Clark Capital Management Group, Inc. | 427,899 | $3,840 萬 | 0.26% | +11,722+2.8% | 加碼 |
| AXA S.A. | 399,493 | $3,585 萬 | 0.11% | −99,141−19.9% | 減碼 |
| HSBC Holdings PLC | 398,134 | $3,558 萬 | 0.02% | +275,208+223.9% | 加碼 |
| BlackRock, Inc. | 362,589 | $3,254 萬 | 0.00% | +362,589 | 新進 |
| Franklin Resources Inc | 357,157 | $3,163 萬 | 0.01% | −13,730−3.7% | 減碼 |
| Bank of New York Mellon Corp | 332,111 | $2,980 萬 | 0.01% | −9,088−2.7% | 減碼 |
| Citadel Advisors LLC | 330,271 | $2,964 萬 | 0.03% | +222,450+206.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 347,673 | $2,827 萬 | 0.05% | −2,493−0.7% | 減碼 |
| Citigroup Inc | 288,309 | $2,582 萬 | 0.02% | −51,053−15.0% | 減碼 |
| Banque Cantonale Vaudoise | 268,106 | $2,402 萬 | 0.99% | −159,325−37.3% | 減碼 |
| Aviva PLC | 266,381 | $2,382 萬 | 0.06% | +16,396+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 259,433 | $2,324 萬 | 0.02% | −42,589−14.1% | 減碼 |
| Royal Bank of Canada | 225,631 | $2,025 萬 | 0.00% | −12,795−5.4% | 減碼 |
| Andra AP-fonden | 264,236 | $1,997 萬 | 0.29% | +264,236 | 新進 |
| Public Employees Retirement System of Ohio | 177,372 | $1,589 萬 | 0.07% | +177,372 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 148,543 | $1,331 萬 | 0.42% | +39,792+36.6% | 加碼 |
| First Trust Advisors LP | 137,857 | $1,236 萬 | 0.01% | +33,313+31.9% | 加碼 |
| Wellington Management Group LLP | 135,896 | $1,217 萬 | 0.00% | +36,950+37.3% | 加碼 |
| Geode Capital Management, LLC | 128,879 | $1,156 萬 | 0.00% | −190−0.1% | 減碼 |
| Two Sigma Investments, LP | 125,284 | $1,124 萬 | 0.03% | −80,279−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,795 | $1,111 萬 | 0.01% | +108,604+714.9% | 加碼 |
| Millennium Management LLC | 121,710 | $1,092 萬 | 0.01% | +75,773+164.9% | 加碼 |
| Envestnet Asset Management Inc | 114,885 | $1,031 萬 | 0.00% | +10,717+10.3% | 加碼 |
| Achmea Investment Management B.V. | 107,399 | $962.0 萬 | 0.16% | −23,235−17.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 97,001 | $866.7 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,728 | $857.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 95,379 | $846.8 萬 | 0.00% | −8,677−8.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,555 | $837.5 萬 | 0.03% | +13,958+17.5% | 加碼 |
| Banque Pictet & Cie SA | 84,711 | $758.8 萬 | 0.08% | −2,535−2.9% | 減碼 |
| TD Asset Management Inc | 83,944 | $746.9 萬 | 0.01% | −363,274−81.2% | 減碼 |
| Qube Research & Technologies Ltd | 82,640 | $741.5 萬 | 0.01% | −23,887−22.4% | 減碼 |
| Quantbot Technologies LP | 81,596 | $732.2 萬 | 0.29% | +44,707+121.2% | 加碼 |
| Public Sector Pension Investment Board | 80,790 | $723.7 萬 | 0.04% | +15,340+23.4% | 加碼 |
| Mutual of America Capital Management LLC | 76,370 | $684.7 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 75,901 | $679.9 萬 | 0.11% | −61,059−44.6% | 減碼 |
| Northern Trust Corp | 75,117 | $674.0 萬 | 0.00% | +76+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,040 | $673.5 萬 | 0.02% | +20,637+36.0% | 加碼 |
| Walleye Capital LLC | 69,647 | $624.9 萬 | 0.07% | +53,096+320.8% | 加碼 |
| Logan Capital Management Inc | 69,326 | $622.1 萬 | 0.26% | −425−0.6% | 減碼 |
| FMR LLC | 68,419 | $610.8 萬 | 0.00% | −16,120−19.1% | 減碼 |
| Henry James International Management, Inc. | 67,400 | $604.8 萬 | 2.11% | −5,252−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,199 | $604.1 萬 | 0.01% | +392+0.6% | 加碼 |
| L2 Asset Management, LLC | 65,599 | $588.6 萬 | 1.60% | +24,968+61.5% | 加碼 |
| NatWest Group plc | 62,052 | $556.8 萬 | 1.65% | +5,042+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,705 | $553.7 萬 | 0.01% | −2,064−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 59,826 | $535.9 萬 | 0.01% | −1,219,588−95.3% | 減碼 |
| Sienna Gestion | 56,460 | $504.6 萬 | 0.34% | +8,782+18.4% | 加碼 |
| Raymond James & Associates | 51,415 | $461.3 萬 | 0.00% | −954−1.8% | 減碼 |
| Optiver Holding B.V. | 51,322 | $460.5 萬 | 0.12% | +19,932+63.5% | 加碼 |
| Assetmark, Inc | 49,231 | $441.8 萬 | 0.01% | +48,514+6,766.2% | 加碼 |
| Ameriprise Financial Inc | 48,980 | $439.5 萬 | 0.00% | +2,245+4.8% | 加碼 |
| Korea Investment CORP | 48,025 | $430.2 萬 | 0.01% | −409−0.8% | 減碼 |
| Capital Insight Partners, LLC | 47,836 | $429.2 萬 | 0.75% | +2,583+5.7% | 加碼 |
| Mediolanum International Funds Ltd | 42,254 | $376.2 萬 | 0.05% | +4,511+12.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 41,814 | $374.6 萬 | 1.59% | −3,642−8.0% | 減碼 |
| Engineers Gate Manager LP | 41,324 | $370.8 萬 | 0.07% | +36,566+768.5% | 加碼 |
| Investment Management Corp of Ontario | 40,439 | $362.9 萬 | 0.08% | +170+0.4% | 加碼 |
| 1832 Asset Management L.P. | 39,313 | $352.8 萬 | 0.01% | +2,452+6.7% | 加碼 |
| Susquehanna International Group, LLP | 38,670 | $347.0 萬 | 0.01% | +22,772+143.2% | 加碼 |
| State of Tennessee, Treasury Department | 37,431 | $335.3 萬 | 0.01% | −51,706−58.0% | 減碼 |
| Todd Asset Management LLC | 37,070 | $332.6 萬 | 0.08% | −4,100−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,070 | $332.6 萬 | 0.03% | −4,100−10.0% | 減碼 |
| Ossiam | 37,107 | $332.4 萬 | 0.06% | +16,301+78.3% | 加碼 |
| QRG Capital Management, Inc. | 37,022 | $332.2 萬 | 0.04% | +4,652+14.4% | 加碼 |
| Pictet North America Advisors SA | 34,875 | $312.4 萬 | 0.31% | +847+2.5% | 加碼 |
| Modera Wealth Management, LLC | 34,798 | $312.2 萬 | 0.04% | −1,414−3.9% | 減碼 |
| Prudential PLC | 33,921 | $303.1 萬 | 0.02% | +2,665+8.5% | 加碼 |