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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 4 季與 2021 年第 3 季比較

持有 ContextLogic Holdings Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

LOGC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1571167+11
股數1.76 億4,671 萬1.79 億+4,932 萬 (+38.1%)
市值$9.77 億$2.55 億$5.56 億−$1.66 億 (−23.0%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2021 年第 4 季季末持有 ContextLogic Holdings Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 LOGC 的機構
機構股數市值佔組合 %
GGV Capital LLC35,963,142$1.12 億9.25%
Maple Rock Capital Partners Inc.3,267,000$1,016 萬1.27%
HRT Financial LP1,904,236$592.2 萬0.03%
National Bank of Canada1,065,519$331.4 萬0.01%
Swiss National Bank613,900$190.9 萬0.00%
Aigen Investment Management, LP533,542$167.1 萬0.10%
Bank of Montreal373,181$120.4 萬0.00%
Ergoteles LLC256,925$79.9 萬0.03%
Qalhat Capital Ltd241,284$75.0 萬0.52%
California State Teachers Retirement System236,485$73.5 萬0.00%
UBS Asset Management Americas Inc224,049$69.7 萬0.00%
ExodusPoint Capital Management, LP189,416$58.9 萬0.01%
Virginia Retirement Systems Et Al139,500$43.4 萬0.00%
Two Sigma Advisers, LP135,900$42.3 萬0.00%
Quadrature Capital Ltd130,164$40.5 萬0.02%
Virtu Financial LLC117,104$36.4 萬0.04%
Arizona State Retirement System75,092$23.4 萬0.00%
Janus Henderson Group PLC66,624$20.7 萬0.00%
Caerus Investment Advisors, LLC61,943$19.3 萬0.22%
Teacher Retirement System of Texas54,035$16.8 萬0.00%
Gsa Capital Partners LLP53,330$16.6 萬0.02%
Kellett Schaffner Wealth Advisors LLC50,901$15.8 萬0.12%
Alpine Global Management, LLC41,832$13.0 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)39,756$12.4 萬0.00%
Congress Wealth Management LLC37,542$11.7 萬0.00%
Mirae Asset Global Investments Co., Ltd.33,987$10.6 萬0.00%
Endowment Wealth Management, Inc.33,787$10.5 萬0.11%
Two Sigma Securities, LLC33,296$10.4 萬0.02%
Gotham Asset Management, LLC30,732$9.60 萬0.00%
Divisadero Street Capital Management, LP30,000$9.30 萬0.08%
Nokota Management, LP27,919$8.70 萬0.09%
Exchange Traded Concepts, LLC26,721$8.30 萬0.00%
HSBC Holdings PLC24,511$7.80 萬0.00%
Invesco Ltd.24,035$7.40 萬0.00%
Pictet Asset Management SA22,161$6.90 萬0.00%
Bluefin Capital Management, LLC20,748$6.50 萬0.01%
First Republic Investment Management, Inc.18,753$5.80 萬0.00%
Atom Investors LP14,147$4.40 萬0.01%
Mount Yale Investment Advisors, LLC11,000$3.40 萬0.00%
Parametric Portfolio Associates LLC10,710$3.30 萬0.00%
Prospera Financial Services Inc10,400$3.20 萬0.00%
Foster Group, Inc.10,060$3.10 萬0.00%
Parallel Advisors, LLC5,841$1.80 萬0.00%
Manchester Capital Management LLC3,452$1.10 萬0.00%
Miller Wealth Advisors, LLC1,468$5,0000.00%
The PNC Financial Services Group, Inc.1,375$4,0000.00%
Global Wealth Management Investment Advisory, Inc.1,075$3,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC350$1,0000.00%
Financial Perspectives, Inc124$3860.00%
Huntington National Bank1$00.00%
Reilly Financial Advisors, LLC100$00.00%
Man Group plc149$00.00%
SJS Investment Consulting Inc.30$00.00%
Amplius Wealth Advisors, LLC25$00.00%
Zullo Investment Group, Inc.149$00.00%
CoreCap Advisors, LLC100––

清倉機構(45 家)

2021 年第 3 季季末持有 ContextLogic Holdings Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 LOGC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Simplex Trading, LLC1,789,178$2,190 萬
Voloridge Investment Management, LLC1,132,789$618.5 萬
Avory & Company, LLC553,685$302.3 萬
Alyeska Investment Group, L.P.400,000$218.4 萬
Renaissance Capital LLC183,143$100.0 萬
Strategic Wealth Advisors Group, LLC100,022$54.6 萬
Balyasny Asset Management LLC96,252$52.6 萬
Oppenheimer & Co Inc84,050$45.9 萬
Rathbone Brothers plc83,418$45.5 萬
Squarepoint Ops LLC69,678$38.0 萬
Okabena Investment Services Inc55,543$30.3 萬
Illinois Municipal Retirement Fund33,987$18.6 萬
Hamilton Lane Advisors LLC32,792$17.9 萬
Banco BTG Pactual S.A.29,290$16.0 萬
Nomura Holdings Inc29,179$15.7 萬
Magnetar Financial LLC27,792$15.2 萬
GFG Capital, LLC27,674$15.1 萬
Schonfeld Strategic Advisors LLC26,397$14.4 萬
Commonwealth Equity Services, LLC24,118$13.1 萬
Janney Montgomery Scott LLC17,575$9.60 萬
Raymond James & Associates17,271$9.40 萬
National Asset Management, Inc.16,700$9.20 萬
Algert Global LLC14,970$8.20 萬
Ghisallo Capital Management LLC15,000$8.20 萬
Bayesian Capital Management, LP14,665$8.00 萬
Exane Derivatives13,965$7.62 萬
LPL Financial LLC13,931$7.60 萬
Arena Capital Advisors, LLC- CA13,000$7.10 萬
Bulltick Wealth Management, LLC12,022$6.56 萬
Wall Street Access Asset Management, LLC12,000$6.50 萬
SG Americas Securities, LLC11,749$6.40 萬
Laidlaw Wealth Management LLC11,550$6.30 萬
Gamco Investors, Inc. Et Al10,550$5.80 萬
Pekin Hardy Strauss, Inc.10,000$5.50 萬
Harvey Capital Management Inc10,000$5.40 萬
Caption Management, LLC4,621$2.50 萬
Evoke Wealth, LLC3,000$1.60 萬
Spire Wealth Management1,710$9,000
Bedel Financial Consulting, Inc.750$4,000
TCI Wealth Advisors, Inc.585$3,000
Sutton Wealth Advisors Inc.50$273
Ci Investments Inc.19$0
Kowal Investment Group, LLC29$0
Delos Wealth Advisors, LLC32$0
Newbridge Financial Services Group, Inc.24–

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 ContextLogic Holdings Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 LOGC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Formation8 GP, LLC46,705,077$2.55 億