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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 57 | $0 | 0.00% | −25−30.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 75 | $0 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| Bogart Wealth, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| TSFG, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Delos Wealth Advisors, LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Bell Investment Advisors, Inc | 58 | $0 | 0.00% | +58 | 新進 |
| Laffer Tengler Investments | 25 | $136 | 0.00% | +25 | 新進 |
| Sutton Wealth Advisors Inc. | 50 | $273 | 0.00% | +50 | 新進 |
| Savior LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 140 | $1,000 | 0.00% | +40+40.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 188 | $1,000 | 0.00% | +188 | 新進 |
| Emfo, LLC | 216 | $1,000 | 0.00% | +216 | 新進 |
| SOA Wealth Advisors, LLC. | 407 | $2,000 | 0.00% | +107+35.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 585 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $3,000 | 0.00% | +100+25.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 590 | $3,000 | 0.00% | +590 | 新進 |
| Bedel Financial Consulting, Inc. | 750 | $4,000 | 0.00% | +250+50.0% | 加碼 |
| Gemmer Asset Management LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,130 | $6,000 | 0.00% | −100−8.1% | 減碼 |
| Captrust Financial Advisors | 1,500 | $8,000 | 0.00% | +1,000+200.0% | 加碼 |
| JPMorgan Chase & Co | 1,390 | $8,000 | 0.00% | +1,000+256.4% | 加碼 |
| Spire Wealth Management | 1,710 | $9,000 | 0.00% | +885+107.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,120 | $1.20 萬 | 0.00% | −119,730−98.3% | 減碼 |
| FourThought Financial, LLC | 2,310 | $1.20 萬 | 0.00% | +1,410+156.7% | 加碼 |
| Geneos Wealth Management Inc. | 2,500 | $1.30 萬 | 0.00% | +1,200+92.3% | 加碼 |
| Evoke Wealth, LLC | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,400 | $1.90 萬 | 0.00% | −88,356−96.3% | 減碼 |
| Caption Management, LLC | 4,621 | $2.50 萬 | 0.00% | −35,379−88.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,083 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,200 | $3.90 萬 | 0.00% | −2,758−27.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,140 | $4.44 萬 | 0.00% | +3,500+75.4% | 加碼 |
| McIlrath & Eck, LLC | 8,396 | $4.60 萬 | 0.01% | +8,396 | 新進 |
| Harvey Capital Management Inc | 10,000 | $5.40 萬 | 0.02% | +10,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 10,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 10,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,550 | $5.80 萬 | 0.00% | −35,000−76.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,179 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,550 | $6.20 萬 | 0.00% | +11,550 | 新進 |
| Hilltop Holdings Inc. | 11,500 | $6.30 萬 | 0.01% | −3,000−20.7% | 減碼 |
| Verition Fund Management LLC | 11,515 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 11,550 | $6.30 萬 | 0.02% | +11,550 | 新進 |
| SG Americas Securities, LLC | 11,749 | $6.40 萬 | 0.00% | +11,749 | 新進 |
| Wall Street Access Asset Management, LLC | 12,000 | $6.50 萬 | 0.03% | −4,000−25.0% | 減碼 |
| Bulltick Wealth Management, LLC | 12,022 | $6.56 萬 | 0.02% | +12,022 | 新進 |
| Arena Capital Advisors, LLC- CA | 13,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,822 | $7.50 萬 | 0.00% | −18,707−57.5% | 減碼 |
| LPL Financial LLC | 13,931 | $7.60 萬 | 0.00% | +2,426+21.1% | 加碼 |
| Exane Derivatives | 13,965 | $7.62 萬 | 0.02% | +8,021+134.9% | 加碼 |
| Bayesian Capital Management, LP | 14,665 | $8.00 萬 | 0.02% | +14,665 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $8.20 萬 | 0.00% | −250,393−94.3% | 減碼 |
| Algert Global LLC | 14,970 | $8.20 萬 | 0.01% | +14,970 | 新進 |
| National Asset Management, Inc. | 16,700 | $9.20 萬 | 0.00% | +200+1.2% | 加碼 |
| Sepio Capital, LP | 16,996 | $9.30 萬 | 0.01% | +305+1.8% | 加碼 |
| Raymond James & Associates | 17,271 | $9.40 萬 | 0.00% | −2,394−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,575 | $9.60 萬 | 0.00% | +17,575 | 新進 |
| Amundi | 18,800 | $10.3 萬 | 0.00% | +18,800 | 新進 |
| Sigma Planning Corp | 21,150 | $11.5 萬 | 0.00% | −35,927−62.9% | 減碼 |
| AE Wealth Management LLC | 22,812 | $12.5 萬 | 0.00% | −37,601−62.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,600 | $12.9 萬 | 0.00% | −3,400−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 24,118 | $13.1 萬 | 0.00% | +24,118 | 新進 |
| Walleye Trading LLC | 24,214 | $13.2 萬 | 0.00% | +24,214 | 新進 |
| CIBC Asset Management Inc | 24,863 | $13.6 萬 | 0.00% | +3,235+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 25,995 | $14.2 萬 | 0.00% | +12,668+95.1% | 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 |
| GFG Capital, LLC | 27,674 | $15.1 萬 | 0.05% | +4,725+20.6% | 加碼 |
| 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 |
| Nomura Holdings Inc | 29,179 | $15.7 萬 | 0.00% | −462,948−94.1% | 減碼 |
| Banco BTG Pactual S.A. | 29,290 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 32,685 | $17.8 萬 | 0.02% | +13,500+70.4% | 加碼 |
| Hamilton Lane Advisors LLC | 32,792 | $17.9 萬 | 0.03% | +32,792 | 新進 |
| Illinois Municipal Retirement Fund | 33,987 | $18.6 萬 | 0.01% | +15,574+84.6% | 加碼 |
| X-Square Capital, LLC | 34,500 | $18.9 萬 | 0.10% | +3,500+11.3% | 加碼 |
| EPIQ Capital Group, LLC | 36,100 | $19.7 萬 | 0.02% | +36,100 | 新進 |
| Price T Rowe Associates Inc | 37,100 | $20.3 萬 | 0.00% | +37,100 | 新進 |
| Greenline Partners, LLC | 37,492 | $20.5 萬 | 0.04% | +37,492 | 新進 |
| Okabena Investment Services Inc | 55,543 | $30.3 萬 | 0.16% | +55,543 | 新進 |
| Dimensional Fund Advisors LP | 56,360 | $30.8 萬 | 0.00% | +56,360 | 新進 |
| Cetera Advisor Networks LLC | 59,450 | $32.5 萬 | 0.00% | +33,290+127.3% | 加碼 |
| Marathon Trading Investment Management LLC | 59,920 | $32.7 萬 | 0.16% | +48,100+406.9% | 加碼 |
| Cresset Asset Management, LLC | 62,991 | $34.3 萬 | 0.00% | −11,691−15.7% | 減碼 |
| Squarepoint Ops LLC | 69,678 | $38.0 萬 | 0.00% | +69,678 | 新進 |
| Rathbone Brothers plc | 83,418 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 84,050 | $45.9 萬 | 0.01% | −60,361−41.8% | 減碼 |
| Creative Planning | 89,886 | $49.1 萬 | 0.00% | +7,181+8.7% | 加碼 |
| Balyasny Asset Management LLC | 96,252 | $52.6 萬 | 0.00% | +76,678+391.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 100,022 | $54.6 萬 | 0.03% | −2,200−2.2% | 減碼 |
| Private Advisor Group, LLC | 109,139 | $59.6 萬 | 0.00% | +72,884+201.0% | 加碼 |
| Royal Bank of Canada | 112,129 | $61.2 萬 | 0.00% | +20,831+22.8% | 加碼 |
| Millennium Management LLC | 118,010 | $64.4 萬 | 0.00% | −649,737−84.6% | 減碼 |
| UBS Group AG | 118,067 | $64.5 萬 | 0.00% | −84,376−41.7% | 減碼 |
| Wolverine Trading, LLC | 124,686 | $69.7 萬 | 0.01% | −305,923−71.0% | 減碼 |