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 13F 持有人
ContextLogic Holdings Inc. 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.79 億
- 較 2021 年第 3 季 +4,932 萬 (+38.1%)
- 總市值
- $5.56 億
- 較 2021 年第 3 季 −$1.66 億 (−23.0%)
- 新進機構
- 56
- 另有 49 家加碼
- 清倉機構
- 45
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 92,649 | $28.8 萬 | 0.00% | +90,529+4,270.2% | 加碼 |
| Summit Trail Advisors, LLC | 103,777 | $32.3 萬 | 0.02% | +77,394+293.3% | 加碼 |
| Virtu Financial LLC | 117,104 | $36.4 萬 | 0.04% | +117,104 | 新進 |
| IMC-Chicago, LLC | 126,946 | $39.5 萬 | 0.02% | −58,843−31.7% | 減碼 |
| Quadrature Capital Ltd | 130,164 | $40.5 萬 | 0.02% | +130,164 | 新進 |
| Two Sigma Advisers, LP | 135,900 | $42.3 萬 | 0.00% | +135,900 | 新進 |
| Virginia Retirement Systems Et Al | 139,500 | $43.4 萬 | 0.00% | +139,500 | 新進 |
| Arkadios Wealth Advisors | 151,175 | $47.0 萬 | 0.06% | −111,452−42.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 157,000 | $48.8 萬 | 0.01% | −343,000−68.6% | 減碼 |
| FMR LLC | 184,407 | $57.4 萬 | 0.00% | −360.0% | 減碼 |
| Bank of New York Mellon Corp | 185,936 | $57.8 萬 | 0.00% | +43,795+30.8% | 加碼 |
| ExodusPoint Capital Management, LP | 189,416 | $58.9 萬 | 0.01% | +189,416 | 新進 |
| Truist Financial Corp | 204,647 | $63.6 萬 | 0.00% | +49,371+31.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 213,084 | $66.3 萬 | 0.61% | −163,892−43.5% | 減碼 |
| UBS Asset Management Americas Inc | 224,049 | $69.7 萬 | 0.00% | +224,049 | 新進 |
| California State Teachers Retirement System | 236,485 | $73.5 萬 | 0.00% | +236,485 | 新進 |
| Private Advisor Group, LLC | 238,692 | $74.2 萬 | 0.01% | +129,553+118.7% | 加碼 |
| Qalhat Capital Ltd | 241,284 | $75.0 萬 | 0.52% | +241,284 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $77.7 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 251,462 | $78.2 萬 | 0.01% | +48,396+23.8% | 加碼 |
| Ergoteles LLC | 256,925 | $79.9 萬 | 0.03% | +256,925 | 新進 |
| Rafferty Asset Management, LLC | 269,625 | $83.9 萬 | 0.00% | +128,891+91.6% | 加碼 |
| Legal & General Group Plc | 289,993 | $90.2 萬 | 0.00% | +116,120+66.8% | 加碼 |
| Goldman Sachs Group Inc | 295,522 | $91.9 萬 | 0.00% | −352,730−54.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 298,595 | $92.9 萬 | 0.00% | +126,092+73.1% | 加碼 |
| Bienville Capital Management, LLC | 348,455 | $108.4 萬 | 0.78% | +12,496+3.7% | 加碼 |
| Ieq Capital, LLC | 357,500 | $111.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 373,181 | $120.4 萬 | 0.00% | +373,181 | 新進 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $120.7 萬 | 0.40% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 388,801 | $120.9 萬 | 0.05% | +111,086+40.0% | 加碼 |
| Citigroup Inc | 410,476 | $127.7 萬 | 0.00% | +4,414+1.1% | 加碼 |
| Sculptor Capital LP | 412,400 | $128.3 萬 | 0.01% | +212,400+106.2% | 加碼 |
| Wells Fargo & Company | 459,288 | $142.9 萬 | 0.00% | −119,861−20.7% | 減碼 |
| Progeny 3, Inc. | 493,898 | $153.6 萬 | 0.42% | +174,961+54.9% | 加碼 |
| Aigen Investment Management, LP | 533,542 | $167.1 萬 | 0.10% | +533,542 | 新進 |
| Millennium Management LLC | 589,994 | $183.5 萬 | 0.00% | +471,984+400.0% | 加碼 |
| Swiss National Bank | 613,900 | $190.9 萬 | 0.00% | +613,900 | 新進 |
| Temasek Holdings (Private) Ltd | 639,100 | $198.8 萬 | 0.01% | −42,507−6.2% | 減碼 |
| Paloma Partners Management Co | 672,264 | $209.1 萬 | 0.07% | +511,236+317.5% | 加碼 |
| Norges Bank | 689,524 | $214.4 萬 | 0.00% | +539,524+359.7% | 加碼 |
| Northern Trust Corp | 768,389 | $238.9 萬 | 0.00% | +162,623+26.8% | 加碼 |
| Mackay Shields LLC | 1,057,983 | $329.0 萬 | 0.03% | +583,205+122.8% | 加碼 |
| National Bank of Canada | 1,065,519 | $331.4 萬 | 0.01% | +1,065,519 | 新進 |
| Credit Suisse AG | 1,113,695 | $346.4 萬 | 0.00% | −1,176,418−51.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,246,010 | $387.5 萬 | 0.00% | +122,966+10.9% | 加碼 |
| Jane Street Group, LLC | 1,407,812 | $437.8 萬 | 0.01% | −330,863−19.0% | 減碼 |
| Bank of America Corp | 1,603,224 | $498.6 萬 | 0.00% | +426,970+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,642,699 | $510.9 萬 | 0.00% | +81,399+5.2% | 加碼 |
| Citadel Advisors LLC | 1,903,339 | $591.9 萬 | 0.01% | +1,391,425+271.8% | 加碼 |
| HRT Financial LP | 1,904,236 | $592.2 萬 | 0.03% | +1,904,236 | 新進 |
| Penserra Capital Management LLC | 2,565,441 | $797.8 萬 | 0.17% | +792,227+44.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $916.5 萬 | 1.82% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 3,267,000 | $1,016 萬 | 1.27% | +3,267,000 | 新進 |
| Geode Capital Management, LLC | 3,390,773 | $1,055 萬 | 0.00% | +690,412+25.6% | 加碼 |
| Morgan Stanley | 3,513,242 | $1,093 萬 | 0.00% | +738,795+26.6% | 加碼 |
| Soviero Asset Management, LP | 3,700,000 | $1,151 萬 | 2.70% | −400,000−9.8% | 減碼 |
| ProShare Advisors LLC | 3,791,741 | $1,179 萬 | 0.02% | +1,026,000+37.1% | 加碼 |
| State Street Corp | 3,905,520 | $1,215 萬 | 0.00% | +1,597,841+69.2% | 加碼 |
| Apoletto Ltd | 5,153,194 | $1,603 萬 | 2.00% | −1,889,926−26.8% | 減碼 |
| Two Sigma Investments, LP | 5,287,602 | $1,644 萬 | 0.04% | +4,313,054+442.6% | 加碼 |
| BlackRock Inc. | 5,838,419 | $1,816 萬 | 0.00% | +828,122+16.5% | 加碼 |
| Susquehanna International Group, LLP | 7,976,187 | $2,481 萬 | 0.04% | −3,206,889−28.7% | 減碼 |
| Comprehensive Financial Management LLC | 8,373,411 | $2,604 萬 | 0.33% | +11,109+0.1% | 加碼 |
| General Atlantic LLC | 16,888,478 | $5,252 萬 | 0.41% | 00.0% | 不變 |
| GGV Capital LLC | 35,963,142 | $1.12 億 | 9.25% | +35,963,142 | 新進 |
| Vanguard Group Inc | 37,742,834 | $1.17 億 | 0.00% | +1,482,061+4.1% | 加碼 |
| CoreCap Advisors, LLC | 100 | – | – | +100 | 新進 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,789,178−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,132,789−100.0% | 清倉 |
| Avory & Company, LLC | 0 | $0 | 0.00% | −553,685−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −183,143−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −100,022−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,252−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −84,050−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −83,418−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,678−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −55,543−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,987−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −32,792−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −29,290−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,179−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −27,792−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −27,674−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,397−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,118−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,575−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,271−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −12,022−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |