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 3 季 13F 持有人
ContextLogic Holdings Inc. 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.76 億
- 較 2021 年第 2 季 +922.0 萬 (+5.5%)
- 總市值
- $9.77 億
- 較 2021 年第 2 季 −$12.1 億 (−55.4%)
- 新進機構
- 46
- 另有 48 家加碼
- 清倉機構
- 51
- 另有 39 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formation8 GP, LLC | 46,705,077 | $2.55 億 | 41.50% | −16,681,049−26.3% | 減碼 |
| Vanguard Group Inc | 36,260,773 | $1.98 億 | 0.00% | +29,807,848+461.9% | 加碼 |
| General Atlantic LLC | 16,888,478 | $9,221 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,183,076 | $6,106 萬 | 0.08% | +815,962+7.9% | 加碼 |
| Comprehensive Financial Management LLC | 8,362,302 | $4,566 萬 | 0.43% | +63,771+0.8% | 加碼 |
| Apoletto Ltd | 7,043,120 | $3,846 萬 | 5.25% | +1,606,951+29.6% | 加碼 |
| BlackRock Inc. | 5,010,297 | $2,736 萬 | 0.00% | +3,349,551+201.7% | 加碼 |
| Soviero Asset Management, LP | 4,100,000 | $2,239 萬 | 4.48% | +4,100,000 | 新進 |
| Simplex Trading, LLC | 1,789,178 | $2,190 萬 | 0.78% | +216,719+13.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $1,609 萬 | 3.00% | 00.0% | 不變 |
| Morgan Stanley | 2,774,447 | $1,515 萬 | 0.00% | +923,665+49.9% | 加碼 |
| ProShare Advisors LLC | 2,765,741 | $1,510 萬 | 0.04% | +2,765,741 | 新進 |
| Geode Capital Management, LLC | 2,700,361 | $1,474 萬 | 0.00% | +1,669,918+162.1% | 加碼 |
| State Street Corp | 2,307,679 | $1,260 萬 | 0.00% | +2,071,887+878.7% | 加碼 |
| Credit Suisse AG | 2,290,113 | $1,250 萬 | 0.01% | +1,993,182+671.3% | 加碼 |
| Penserra Capital Management LLC | 1,773,214 | $968.1 萬 | 0.20% | −388,204−18.0% | 減碼 |
| Jane Street Group, LLC | 1,738,675 | $949.4 萬 | 0.02% | −1,374,618−44.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,561,300 | $852.5 萬 | 0.00% | +1,235,626+379.4% | 加碼 |
| Bank of America Corp | 1,176,254 | $642.3 萬 | 0.00% | +360,510+44.2% | 加碼 |
| Mackay Shields LLC | 474,778 | $625.3 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,132,789 | $618.5 萬 | 0.04% | +1,132,789 | 新進 |
| D. E. Shaw & Co., Inc. | 1,123,044 | $613.2 萬 | 0.01% | +1,123,044 | 新進 |
| Two Sigma Investments, LP | 974,548 | $532.1 萬 | 0.01% | +974,548 | 新進 |
| Temasek Holdings (Private) Ltd | 681,607 | $372.2 萬 | 0.01% | −1,318,393−65.9% | 減碼 |
| Goldman Sachs Group Inc | 648,252 | $354.0 萬 | 0.00% | +433,350+201.7% | 加碼 |
| Northern Trust Corp | 605,766 | $330.8 萬 | 0.00% | +460,949+318.3% | 加碼 |
| Wells Fargo & Company | 579,149 | $316.2 萬 | 0.00% | +440,595+318.0% | 加碼 |
| Avory & Company, LLC | 553,685 | $302.3 萬 | 1.87% | −1,065,794−65.8% | 減碼 |
| Deutsche Bank AG | 539,002 | $294.3 萬 | 0.00% | −188,554−25.9% | 減碼 |
| Citadel Advisors LLC | 511,914 | $279.5 萬 | 0.00% | −1,410,078−73.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 500,000 | $273.0 萬 | 0.05% | +500,000 | 新進 |
| Citigroup Inc | 406,062 | $221.7 萬 | 0.00% | +286,089+238.5% | 加碼 |
| Alyeska Investment Group, L.P. | 400,000 | $218.4 萬 | 0.03% | −352,940−46.9% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $211.9 萬 | 0.68% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 376,976 | $205.8 萬 | 1.47% | +193,886+105.9% | 加碼 |
| Ieq Capital, LLC | 357,500 | $195.2 萬 | 0.05% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 335,959 | $183.4 萬 | 1.05% | −420,143−55.6% | 減碼 |
| Progeny 3, Inc. | 318,937 | $174.1 萬 | 0.43% | +318,937 | 新進 |
| Jasper Ridge Partners, L.P. | 277,715 | $151.6 萬 | 0.07% | +277,715 | 新進 |
| Arkadios Wealth Advisors | 262,627 | $143.3 萬 | 0.21% | −59,259−18.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $136.4 萬 | 0.18% | −943,733−79.0% | 減碼 |
| Cutler Group LP | 210,410 | $114.8 萬 | 0.09% | −350,943−62.5% | 減碼 |
| Stephens Inc | 203,066 | $110.9 萬 | 0.02% | +203,066 | 新進 |
| Sculptor Capital LP | 200,000 | $109.2 萬 | 0.01% | +24,100+13.7% | 加碼 |
| IMC-Chicago, LLC | 185,789 | $101.4 萬 | 0.08% | −336,166−64.4% | 減碼 |
| FMR LLC | 184,443 | $100.7 萬 | 0.00% | −2,660−1.4% | 減碼 |
| Renaissance Capital LLC | 183,143 | $100.0 萬 | 0.20% | −237,420−56.5% | 減碼 |
| Legal & General Group Plc | 173,873 | $94.9 萬 | 0.00% | +173,873 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 172,503 | $94.2 萬 | 0.00% | +68,635+66.1% | 加碼 |
| Group One Trading, L.P. | 165,041 | $90.1 萬 | 0.02% | −1,909,900−92.0% | 減碼 |
| Paloma Partners Management Co | 161,028 | $87.9 萬 | 0.04% | +161,028 | 新進 |
| Truist Financial Corp | 155,276 | $84.7 萬 | 0.00% | +69,714+81.5% | 加碼 |
| Norges Bank | 150,000 | $81.9 萬 | 0.00% | +150,000 | 新進 |
| Bank of New York Mellon Corp | 142,141 | $77.6 萬 | 0.00% | +119,198+519.5% | 加碼 |
| Rafferty Asset Management, LLC | 140,734 | $76.8 萬 | 0.01% | +140,734 | 新進 |
| PEAK6 Investments LLC | 137,209 | $74.9 萬 | 0.02% | −574,358−80.7% | 減碼 |
| Wolverine Trading, LLC | 124,686 | $69.7 萬 | 0.01% | −305,923−71.0% | 減碼 |
| UBS Group AG | 118,067 | $64.5 萬 | 0.00% | −84,376−41.7% | 減碼 |
| Millennium Management LLC | 118,010 | $64.4 萬 | 0.00% | −649,737−84.6% | 減碼 |
| Royal Bank of Canada | 112,129 | $61.2 萬 | 0.00% | +20,831+22.8% | 加碼 |
| Private Advisor Group, LLC | 109,139 | $59.6 萬 | 0.00% | +72,884+201.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 100,022 | $54.6 萬 | 0.03% | −2,200−2.2% | 減碼 |
| Balyasny Asset Management LLC | 96,252 | $52.6 萬 | 0.00% | +76,678+391.7% | 加碼 |
| Creative Planning | 89,886 | $49.1 萬 | 0.00% | +7,181+8.7% | 加碼 |
| Oppenheimer & Co Inc | 84,050 | $45.9 萬 | 0.01% | −60,361−41.8% | 減碼 |
| Rathbone Brothers plc | 83,418 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,678 | $38.0 萬 | 0.00% | +69,678 | 新進 |
| Cresset Asset Management, LLC | 62,991 | $34.3 萬 | 0.00% | −11,691−15.7% | 減碼 |
| Marathon Trading Investment Management LLC | 59,920 | $32.7 萬 | 0.16% | +48,100+406.9% | 加碼 |
| Cetera Advisor Networks LLC | 59,450 | $32.5 萬 | 0.00% | +33,290+127.3% | 加碼 |
| Dimensional Fund Advisors LP | 56,360 | $30.8 萬 | 0.00% | +56,360 | 新進 |
| Okabena Investment Services Inc | 55,543 | $30.3 萬 | 0.16% | +55,543 | 新進 |
| Greenline Partners, LLC | 37,492 | $20.5 萬 | 0.04% | +37,492 | 新進 |
| Price T Rowe Associates Inc | 37,100 | $20.3 萬 | 0.00% | +37,100 | 新進 |
| EPIQ Capital Group, LLC | 36,100 | $19.7 萬 | 0.02% | +36,100 | 新進 |
| X-Square Capital, LLC | 34,500 | $18.9 萬 | 0.10% | +3,500+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 33,987 | $18.6 萬 | 0.01% | +15,574+84.6% | 加碼 |
| Hamilton Lane Advisors LLC | 32,792 | $17.9 萬 | 0.03% | +32,792 | 新進 |
| Apollon Wealth Management, LLC | 32,685 | $17.8 萬 | 0.02% | +13,500+70.4% | 加碼 |
| Banco BTG Pactual S.A. | 29,290 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,179 | $15.7 萬 | 0.00% | −462,948−94.1% | 減碼 |
| Magnetar Financial LLC | 27,792 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 27,771 | $15.2 萬 | 0.01% | +27,771 | 新進 |
| Hyperion Capital Advisors LP | 27,771 | $15.2 萬 | 0.04% | +27,771 | 新進 |
| GFG Capital, LLC | 27,674 | $15.1 萬 | 0.05% | +4,725+20.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,397 | $14.4 萬 | 0.00% | +26,397 | 新進 |
| Summit Trail Advisors, LLC | 26,383 | $14.4 萬 | 0.01% | +26,383 | 新進 |
| Advisor Group Holdings, Inc. | 25,995 | $14.2 萬 | 0.00% | +12,668+95.1% | 加碼 |
| CIBC Asset Management Inc | 24,863 | $13.6 萬 | 0.00% | +3,235+15.0% | 加碼 |
| Walleye Trading LLC | 24,214 | $13.2 萬 | 0.00% | +24,214 | 新進 |
| Commonwealth Equity Services, LLC | 24,118 | $13.1 萬 | 0.00% | +24,118 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,600 | $12.9 萬 | 0.00% | −3,400−12.6% | 減碼 |
| AE Wealth Management LLC | 22,812 | $12.5 萬 | 0.00% | −37,601−62.2% | 減碼 |
| Sigma Planning Corp | 21,150 | $11.5 萬 | 0.00% | −35,927−62.9% | 減碼 |
| Amundi | 18,800 | $10.3 萬 | 0.00% | +18,800 | 新進 |
| Janney Montgomery Scott LLC | 17,575 | $9.60 萬 | 0.00% | +17,575 | 新進 |
| Raymond James & Associates | 17,271 | $9.40 萬 | 0.00% | −2,394−12.2% | 減碼 |
| Sepio Capital, LP | 16,996 | $9.30 萬 | 0.01% | +305+1.8% | 加碼 |
| National Asset Management, Inc. | 16,700 | $9.20 萬 | 0.00% | +200+1.2% | 加碼 |
| Ghisallo Capital Management LLC | 15,000 | $8.20 萬 | 0.00% | −250,393−94.3% | 減碼 |