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。
2022 年第 2 季 13F 持有人
ContextLogic Holdings Inc. 在 2022/6/30 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
- 182
- 較 2022 年第 1 季 +17 家
- 持有股數
- 2.48 億
- 較 2022 年第 1 季 +5,834 萬 (+30.8%)
- 總市值
- $3.97 億
- 較 2022 年第 1 季 −$2,993 萬 (−7.0%)
- 新進機構
- 47
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,820,589 | $7,011 萬 | 0.00% | +6,461,773+17.3% | 加碼 |
| BlackRock Inc. | 37,770,689 | $6,044 萬 | 0.00% | +31,368,533+490.0% | 加碼 |
| GGV Capital LLC | 30,835,321 | $4,934 萬 | 11.78% | −2,688,910−8.0% | 減碼 |
| General Atlantic LLC | 16,888,478 | $2,702 萬 | 0.35% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 13,519,000 | $2,163 萬 | 2.50% | +6,021,000+80.3% | 加碼 |
| State Street Corp | 13,349,046 | $2,136 萬 | 0.00% | +9,401,373+238.1% | 加碼 |
| Geode Capital Management, LLC | 8,442,463 | $1,351 萬 | 0.00% | +4,952,714+141.9% | 加碼 |
| Comprehensive Financial Management LLC | 8,406,736 | $1,345 萬 | 0.38% | +33,325+0.4% | 加碼 |
| Renaissance Technologies LLC | 8,264,800 | $1,322 萬 | 0.02% | +3,161,000+61.9% | 加碼 |
| Soviero Asset Management, LP | 5,700,000 | $912.0 萬 | 3.38% | −700,000−10.9% | 減碼 |
| Northern Trust Corp | 4,821,957 | $771.5 萬 | 0.00% | +4,066,475+538.3% | 加碼 |
| Susquehanna International Group, LLP | 4,739,867 | $758.4 萬 | 0.02% | −6,533,047−58.0% | 減碼 |
| Morgan Stanley | 3,931,445 | $629.1 萬 | 0.00% | −2,062,952−34.4% | 減碼 |
| ProShare Advisors LLC | 3,851,101 | $616.2 萬 | 0.02% | −1,178,741−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,956,863 | $473.1 萬 | 0.00% | +1,274,982+75.8% | 加碼 |
| Citadel Advisors LLC | 2,906,392 | $465.0 萬 | 0.01% | +1,582,379+119.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,392,237 | $382.8 萬 | 0.00% | +2,331,301+3,825.8% | 加碼 |
| Norges Bank | 2,062,049 | $329.9 萬 | 0.00% | +1,710,187+486.0% | 加碼 |
| Bank of New York Mellon Corp | 1,897,429 | $303.6 萬 | 0.00% | +1,739,635+1,102.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,646,800 | $263.5 萬 | 0.01% | +1,646,800 | 新進 |
| Bank of America Corp | 1,605,419 | $256.9 萬 | 0.00% | −511,363−24.2% | 減碼 |
| New York Life Insurance Co | 1,557,851 | $249.3 萬 | 0.25% | +1,557,851 | 新進 |
| D. E. Shaw & Co., Inc. | 1,308,565 | $209.4 萬 | 0.00% | +678,950+107.8% | 加碼 |
| Jane Street Group, LLC | 1,243,337 | $198.9 萬 | 0.00% | −333,609−21.2% | 減碼 |
| Islet Management, LP | 1,200,000 | $192.0 萬 | 0.55% | +1,200,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 1,185,299 | $189.6 萬 | 0.63% | −1,761,547−59.8% | 減碼 |
| Goldman Sachs Group Inc | 1,129,237 | $180.7 萬 | 0.00% | −1,111,075−49.6% | 減碼 |
| Swiss National Bank | 1,087,400 | $174.0 萬 | 0.00% | +405,200+59.4% | 加碼 |
| Invesco Ltd. | 923,673 | $147.8 萬 | 0.00% | +316,964+52.2% | 加碼 |
| Caption Management, LLC | 900,000 | $144.0 萬 | 0.13% | +900,000 | 新進 |
| Rhumbline Advisers | 799,612 | $127.9 萬 | 0.00% | +799,612 | 新進 |
| Temasek Holdings (Private) Ltd | 639,100 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 637,652 | $102.0 萬 | 0.00% | +392,381+160.0% | 加碼 |
| Alliancebernstein L.P. | 590,716 | $94.5 萬 | 0.00% | +590,716 | 新進 |
| Credit Suisse AG | 573,903 | $91.8 萬 | 0.00% | −180,816−24.0% | 減碼 |
| Legal & General Group Plc | 501,521 | $80.2 萬 | 0.00% | +207,922+70.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 471,627 | $75.5 萬 | 0.00% | −367−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 467,551 | $74.8 萬 | 0.01% | −4,768−1.0% | 減碼 |
| JPMorgan Chase & Co | 437,736 | $70.0 萬 | 0.00% | +436,128+27,122.4% | 加碼 |
| Sculptor Capital LP | 412,400 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 395,100 | $63.2 萬 | 0.00% | +395,100 | 新進 |
| Wells Fargo & Company | 391,989 | $62.8 萬 | 0.00% | −1,788−0.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 388,801 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $62.1 萬 | 0.21% | 00.0% | 不變 |
| Ieq Capital, LLC | 357,500 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 318,310 | $52.5 萬 | 0.02% | +318,310 | 新進 |
| Prudential Financial Inc | 322,025 | $51.5 萬 | 0.00% | +322,025 | 新進 |
| Summit Global Investments | 320,000 | $51.2 萬 | 0.05% | +320,000 | 新進 |
| Two Sigma Investments, LP | 316,066 | $50.6 萬 | 0.00% | −1,081,657−77.4% | 減碼 |
| Bienville Capital Management, LLC | 310,946 | $49.8 萬 | 0.24% | +37,491+13.7% | 加碼 |
| MetLife Investment Management | 304,538 | $48.7 萬 | 0.00% | +304,538 | 新進 |
| Progeny 3, Inc. | 300,350 | $48.1 萬 | 0.10% | +300,350 | 新進 |
| Bayesian Capital Management, LP | 285,965 | $45.8 萬 | 0.09% | +285,965 | 新進 |
| Deutsche Bank AG | 269,094 | $43.1 萬 | 0.00% | +269,094 | 新進 |
| American International Group, Inc. | 266,390 | $42.6 萬 | 0.00% | +266,390 | 新進 |
| Stephens Inc | 251,851 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Qalhat Capital Ltd | 243,425 | $38.9 萬 | 0.14% | +2,141+0.9% | 加碼 |
| Group One Trading, L.P. | 238,697 | $38.2 萬 | 0.01% | +238,697 | 新進 |
| Private Advisor Group, LLC | 232,285 | $37.2 萬 | 0.00% | −9,760−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,103 | $37.1 萬 | 0.00% | +216,288+1,367.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 230,300 | $36.8 萬 | 0.00% | +178,676+346.1% | 加碼 |
| UBS Asset Management Americas Inc | 224,049 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 215,069 | $34.4 萬 | 0.00% | +215,069 | 新進 |
| HAP Trading, LLC | 213,614 | $34.2 萬 | 0.04% | +213,614 | 新進 |
| Cubist Systematic Strategies, LLC | 203,498 | $32.6 萬 | 0.00% | +190,596+1,477.3% | 加碼 |
| Rafferty Asset Management, LLC | 197,070 | $31.5 萬 | 0.00% | −117,612−37.4% | 減碼 |
| FMR LLC | 187,187 | $29.9 萬 | 0.00% | +2,787+1.5% | 加碼 |
| Arkadios Wealth Advisors | 170,572 | $27.3 萬 | 0.04% | +19,966+13.3% | 加碼 |
| Envestnet Asset Management Inc | 158,165 | $25.3 萬 | 0.00% | +158,165 | 新進 |
| Dimensional Fund Advisors LP | 154,344 | $24.7 萬 | 0.00% | +25,697+20.0% | 加碼 |
| Truist Financial Corp | 153,289 | $24.6 萬 | 0.00% | −52,673−25.6% | 減碼 |
| Summit Trail Advisors, LLC | 135,435 | $21.7 萬 | 0.01% | +31,658+30.5% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 134,394 | $21.5 萬 | 0.28% | +48,893+57.2% | 加碼 |
| Citigroup Inc | 133,911 | $21.4 萬 | 0.00% | +32,218+31.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 133,146 | $21.3 萬 | 0.00% | +29,813+28.9% | 加碼 |
| STRS Ohio | 132,400 | $21.1 萬 | 0.00% | +132,400 | 新進 |
| Arizona State Retirement System | 125,094 | $20.0 萬 | 0.00% | +47,108+60.4% | 加碼 |
| EMG Holdings, L.P. | 125,000 | $20.0 萬 | 0.09% | +125,000 | 新進 |
| State of Wisconsin Investment Board | 111,356 | $17.8 萬 | 0.00% | +111,356 | 新進 |
| Hongkou Capital LP | 100,000 | $16.0 萬 | 0.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 90,583 | $14.4 萬 | 0.00% | −3,000−3.2% | 減碼 |
| Barclays PLC | 89,684 | $14.4 萬 | 0.00% | +29,572+49.2% | 加碼 |
| Cypress Point Wealth Management, LLC | 80,294 | $12.8 萬 | 0.22% | −146,676−64.6% | 減碼 |
| Simplex Trading, LLC | 79,634 | $12.7 萬 | 0.00% | +78,534+7,139.5% | 加碼 |
| PEAK6 Investments LLC | 77,958 | $12.5 萬 | 0.00% | −225,094−74.3% | 減碼 |
| Captrust Financial Advisors | 75,395 | $12.1 萬 | 0.00% | −1,162−1.5% | 減碼 |
| Cresset Asset Management, LLC | 74,593 | $11.9 萬 | 0.00% | +5,000+7.2% | 加碼 |
| Hyperion Capital Advisors LP | 72,205 | $11.6 萬 | 0.05% | +33,325+85.7% | 加碼 |
| Amalgamated Bank | 72,079 | $11.5 萬 | 0.00% | +72,079 | 新進 |
| Teacher Retirement System of Texas | 70,475 | $11.3 萬 | 0.00% | +12,091+20.7% | 加碼 |
| AE Wealth Management LLC | 70,106 | $11.2 萬 | 0.00% | −125−0.2% | 減碼 |
| Janus Henderson Group PLC | 67,333 | $10.8 萬 | 0.00% | +541+0.8% | 加碼 |
| Mercer Global Advisors Inc | 65,974 | $10.6 萬 | 0.00% | +65,974 | 新進 |
| Amundi | 61,999 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 55,207 | $8.80 萬 | 0.01% | +55,207 | 新進 |
| Price T Rowe Associates Inc | 54,303 | $8.70 萬 | 0.00% | −1,240−2.2% | 減碼 |
| Marathon Trading Investment Management LLC | 53,820 | $8.60 萬 | 0.05% | +100+0.2% | 加碼 |
| Bridgewater Associates, LP | 49,025 | $7.80 萬 | 0.00% | +14,293+41.2% | 加碼 |
| Quadrature Capital Ltd | 45,261 | $7.30 萬 | 0.00% | −526,132−92.1% | 減碼 |