ContextLogic Holdings Inc.
LOGC- 交易所
- OTC
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0002064307
近 90 天，ContextLogic Holdings Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 5 家機構在 13F 申報持有，市值合計 $260.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
ContextLogic Holdings Inc. 在 2021/6/30 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
- 164
- 較 2021 年第 1 季 +49 家
- 持有股數
- 1.67 億
- 較 2021 年第 1 季 −1.79 億 (−51.7%)
- 總市值
- $21.9 億
- 較 2021 年第 1 季 −$32.6 億 (−59.8%)
- 新進機構
- 86
- 另有 50 家加碼
- 清倉機構
- 37
- 另有 19 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LOGC 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 | 5 | $260.4 萬 |
| 2026 年第 1 季 | 4 | $9,728 |
| 2025 年第 4 季 | 7 | $527.8 萬 |
| 2025 年第 3 季 | 6 | $44.6 萬 |
| 2025 年第 2 季 | 20 | $705.1 萬 |
| 2025 年第 1 季 | 93 | $9,410 萬 |
| 2024 年第 4 季 | 95 | $8,153 萬 |
| 2024 年第 3 季 | 96 | $6,427 萬 |
| 2024 年第 2 季 | 101 | $6,997 萬 |
| 2024 年第 1 季 | 107 | $6,934 萬 |
| 2023 年第 4 季 | 107 | $6,694 萬 |
| 2023 年第 3 季 | 94 | $4,077 萬 |
| 2023 年第 2 季 | 93 | $5,853 萬 |
| 2023 年第 1 季 | 143 | $1.10 億 |
| 2022 年第 4 季 | 171 | $1.30 億 |
| 2022 年第 3 季 | 171 | $1.78 億 |
| 2022 年第 2 季 | 182 | $3.97 億 |
| 2022 年第 1 季 | 168 | $4.28 億 |
| 2021 年第 4 季 | 167 | $5.56 億 |
| 2021 年第 3 季 | 157 | $9.77 億 |
| 2021 年第 2 季 | 164 | $21.9 億 |
| 2021 年第 1 季 | 116 | $54.6 億 |
2021 年第 2 季持有機構
每家機構持有 ContextLogic Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formation8 GP, LLC | 63,386,126 | $8.35 億 | 84.07% | 00.0% | 不變 |
| General Atlantic LLC | 16,888,478 | $2.22 億 | 1.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,367,114 | $1.37 億 | 0.15% | +8,195,520+377.4% | 加碼 |
| Comprehensive Financial Management LLC | 8,298,531 | $1.09 億 | 0.92% | −787,819−8.7% | 減碼 |
| Vanguard Group Inc | 6,452,925 | $8,499 萬 | 0.00% | +5,453,633+545.7% | 加碼 |
| Apoletto Ltd | 5,436,169 | $7,159 萬 | 9.40% | +443,249+8.9% | 加碼 |
| Galileo (PTC) Ltd | 3,350,783 | $4,413 萬 | 1.06% | −100,414,597−96.8% | 減碼 |
| Jane Street Group, LLC | 3,113,293 | $4,100 萬 | 0.10% | +2,933,331+1,630.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $3,881 萬 | 6.24% | +2,946,846 | 新進 |
| APG Asset Management N.V. | 3,466,908 | $3,850 萬 | 0.07% | +1,494,908+75.8% | 加碼 |
| Natixis | 2,901,685 | $3,822 萬 | 0.17% | +2,901,685 | 新進 |
| Penserra Capital Management LLC | 2,161,418 | $2,847 萬 | 0.52% | +2,161,418 | 新進 |
| Group One Trading, L.P. | 2,074,941 | $2,733 萬 | 0.52% | +1,797,233+647.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,000,000 | $2,634 萬 | 0.09% | −24,834,880−92.5% | 減碼 |
| Citadel Advisors LLC | 1,921,992 | $2,531 萬 | 0.03% | +964,596+100.8% | 加碼 |
| JS Capital Management LLC | 1,878,704 | $2,474 萬 | 1.20% | −6,467,236−77.5% | 減碼 |
| Morgan Stanley | 1,850,782 | $2,437 萬 | 0.00% | −4,892,434−72.6% | 減碼 |
| BlackRock Inc. | 1,660,746 | $2,187 萬 | 0.00% | −2,254,712−57.6% | 減碼 |
| Avory & Company, LLC | 1,619,479 | $2,133 萬 | 11.85% | +885,879+120.8% | 加碼 |
| Simplex Trading, LLC | 1,572,459 | $2,071 萬 | 0.75% | +1,516,025+2,686.4% | 加碼 |
| Caas Capital Management LP | 1,325,300 | $1,745 萬 | 0.93% | +825,300+165.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,193,845 | $1,572 萬 | 2.32% | +1,193,845 | 新進 |
| Ergoteles LLC | 1,179,203 | $1,553 萬 | 0.36% | +1,179,203 | 新進 |
| Geode Capital Management, LLC | 1,030,443 | $1,357 萬 | 0.00% | +292,176+39.6% | 加碼 |
| Fred Alger Management, LLC | 839,668 | $1,106 萬 | 0.03% | +839,668 | 新進 |
| Bank of America Corp | 815,744 | $1,074 萬 | 0.00% | +760,003+1,363.5% | 加碼 |
| Millennium Management LLC | 767,747 | $1,011 萬 | 0.01% | +471,646+159.3% | 加碼 |
| Bienville Capital Management, LLC | 756,102 | $995.7 萬 | 3.20% | +432,605+133.7% | 加碼 |
| Alyeska Investment Group, L.P. | 752,940 | $991.6 萬 | 0.11% | +338,707+81.8% | 加碼 |
| Deutsche Bank AG | 727,556 | $958.2 萬 | 0.00% | +76,888+11.8% | 加碼 |
| PEAK6 Investments LLC | 711,567 | $937.1 萬 | 0.25% | +619,738+674.9% | 加碼 |
| EMJ Capital Ltd. | 630,000 | $829.7 萬 | 13.59% | +630,000 | 新進 |
| Cutler Group LP | 561,353 | $739.3 萬 | 0.55% | +547,453+3,938.5% | 加碼 |
| Berylson Capital Partners, LLC | 535,000 | $704.6 萬 | 1.56% | +535,000 | 新進 |
| IMC-Chicago, LLC | 521,955 | $687.4 萬 | 0.56% | +521,955 | 新進 |
| Point72 Asset Management, L.P. | 515,124 | $678.4 萬 | 0.03% | −201,100−28.1% | 減碼 |
| Islet Management, LP | 500,000 | $658.5 萬 | 0.35% | −500,000−50.0% | 減碼 |
| Nomura Holdings Inc | 492,127 | $647.3 萬 | 0.05% | +398,841+427.5% | 加碼 |
| Mackay Shields LLC | 474,778 | $625.3 萬 | 0.06% | +474,778 | 新進 |
| Hidden Lake Asset Management LP | 451,071 | $594.1 萬 | 2.23% | +451,071 | 新進 |
| Wolverine Trading, LLC | 430,609 | $577.0 萬 | 0.16% | +395,227+1,117.0% | 加碼 |
| Renaissance Capital LLC | 420,563 | $553.9 萬 | 0.88% | +356,546+557.0% | 加碼 |
| Proem Advisors LLC | 395,000 | $520.2 萬 | 4.08% | +145,000+58.0% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $511.1 萬 | 1.62% | +388,082 | 新進 |
| Ieq Capital, LLC | 357,500 | $470.8 萬 | 0.14% | +357,500 | 新進 |
| Windmill Hill Asset Management Ltd | 356,084 | $469.0 萬 | 2.49% | +356,084 | 新進 |
| Charles Schwab Investment Management Inc | 325,674 | $429.0 萬 | 0.00% | +126,296+63.3% | 加碼 |
| Arkadios Wealth Advisors | 321,886 | $423.9 萬 | 0.52% | +296,486+1,167.3% | 加碼 |
| Credit Suisse AG | 296,931 | $391.1 萬 | 0.00% | +245,298+475.1% | 加碼 |
| Ghisallo Capital Management LLC | 265,393 | $349.5 萬 | 0.13% | −265,393−50.0% | 減碼 |
| State Street Corp | 235,792 | $310.5 萬 | 0.00% | +203,292+625.5% | 加碼 |
| Harspring Capital Management, LLC | 229,500 | $302.3 萬 | 0.45% | +229,500 | 新進 |
| Goldman Sachs Group Inc | 214,902 | $283.0 萬 | 0.00% | +126,148+142.1% | 加碼 |
| UBS Group AG | 202,443 | $266.6 萬 | 0.00% | +30,364+17.6% | 加碼 |
| FMR LLC | 187,103 | $246.5 萬 | 0.00% | −1,863,421−90.9% | 減碼 |
| Crestone Asset Management LLC | 186,789 | $246.0 萬 | 0.53% | +186,789 | 新進 |
| Cypress Point Wealth Management, LLC | 183,090 | $241.1 萬 | 1.71% | +183,090 | 新進 |
| Alliancebernstein L.P. | 182,830 | $240.8 萬 | 0.00% | +182,830 | 新進 |
| Sculptor Capital LP | 175,900 | $231.7 萬 | 0.02% | +90,700+106.5% | 加碼 |
| Trexquant Investment LP | 173,436 | $228.4 萬 | 0.19% | +173,436 | 新進 |
| Bluefin Capital Management, LLC | 145,300 | $191.4 萬 | 0.13% | +145,300 | 新進 |
| Northern Trust Corp | 144,817 | $190.7 萬 | 0.00% | +52,772+57.3% | 加碼 |
| Tudor Investment Corp Et Al | 144,722 | $190.6 萬 | 0.04% | +72,109+99.3% | 加碼 |
| Oppenheimer & Co Inc | 144,411 | $190.2 萬 | 0.03% | +144,411 | 新進 |
| Wells Fargo & Company | 138,554 | $182.4 萬 | 0.00% | +46,414+50.4% | 加碼 |
| Old Well Partners, LLC | 135,600 | $178.6 萬 | 0.81% | +135,600 | 新進 |
| Atom Investors LP | 134,805 | $177.5 萬 | 0.37% | +134,805 | 新進 |
| Tower Research Capital LLC (TRC) | 121,850 | $160.5 萬 | 0.04% | +116,390+2,131.7% | 加碼 |
| Citigroup Inc | 119,973 | $158.0 萬 | 0.00% | +105,108+707.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,868 | $136.8 萬 | 0.00% | +66,515+178.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 102,222 | $134.6 萬 | 0.06% | +102,222 | 新進 |
| Baldwin Brothers Inc | 91,756 | $120.9 萬 | 0.13% | +90,481+7,096.5% | 加碼 |
| Royal Bank of Canada | 91,298 | $120.2 萬 | 0.00% | +30,635+50.5% | 加碼 |
| Truist Financial Corp | 85,562 | $112.7 萬 | 0.00% | +50,162+141.7% | 加碼 |
| Rathbone Brothers plc | 83,418 | $109.9 萬 | 0.01% | +83,418 | 新進 |
| Creative Planning | 82,705 | $108.9 萬 | 0.00% | +82,705 | 新進 |
| Cresset Asset Management, LLC | 74,682 | $98.3 萬 | 0.01% | +74,682 | 新進 |
| Brookfield Asset Management Inc. | 71,035 | $93.6 萬 | 0.00% | +71,035 | 新進 |
| AE Wealth Management LLC | 60,413 | $79.6 萬 | 0.01% | +60,413 | 新進 |
| Insight Advisors, LLC | 76,200 | $79.3 萬 | 0.25% | +76,200 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $79.0 萬 | 0.02% | +35,000+140.0% | 加碼 |
| Monashee Investment Management LLC | 60,000 | $79.0 萬 | 0.09% | +60,000 | 新進 |
| Sigma Planning Corp | 57,077 | $75.2 萬 | 0.02% | +57,077 | 新進 |
| Parallax Volatility Advisers, L.P. | 46,698 | $61.5 萬 | 0.01% | +46,698 | 新進 |
| Seven Eight Capital, LP | 46,365 | $61.1 萬 | 0.09% | +46,365 | 新進 |
| Gamco Investors, Inc. Et Al | 45,550 | $60.0 萬 | 0.01% | +9,000+24.6% | 加碼 |
| Man Group plc | 41,482 | $54.7 萬 | 0.00% | +41,482 | 新進 |
| Sante Capital Fund, LP | 41,425 | $54.6 萬 | 0.23% | +41,425 | 新進 |
| Caption Management, LLC | 40,000 | $52.6 萬 | 0.05% | +40,000 | 新進 |
| Belvedere Trading LLC | 50,194 | $50.9 萬 | 0.21% | +50,194 | 新進 |
| HAP Trading, LLC | 37,309 | $49.1 萬 | 0.03% | +37,309 | 新進 |
| Private Advisor Group, LLC | 36,255 | $47.7 萬 | 0.00% | +36,255 | 新進 |
| Altshuler Shaham Ltd | 32,572 | $42.9 萬 | 0.00% | +32,572 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,529 | $42.8 萬 | 0.00% | +32,529 | 新進 |
| X-Square Capital, LLC | 31,000 | $40.8 萬 | 0.19% | +31,000 | 新進 |
| Banco BTG Pactual S.A. | 29,290 | $38.6 萬 | 0.30% | −710−2.4% | 減碼 |
| Magnetar Financial LLC | 27,792 | $36.6 萬 | 0.00% | +14,688+112.1% | 加碼 |
| Deltec Asset Management LLC | 27,000 | $35.6 萬 | 0.05% | −3,000−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,000 | $35.6 萬 | 0.01% | +8,200+43.6% | 加碼 |
| Stifel Financial Corp | 26,982 | $35.5 萬 | 0.00% | +26,982 | 新進 |