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 3 季 13F 持有人
ContextLogic Holdings Inc. 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2.36 億
- 較 2022 年第 2 季 −1,169 萬 (−4.7%)
- 總市值
- $1.78 億
- 較 2022 年第 2 季 −$2.18 億 (−55.1%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 33
- 另有 38 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,044,235 | $3,159 萬 | 0.00% | −776,354−1.8% | 減碼 |
| BlackRock Inc. | 40,291,298 | $2,957 萬 | 0.00% | +2,520,609+6.7% | 加碼 |
| GGV Capital LLC | 25,707,499 | $1,887 萬 | 6.01% | −5,127,822−16.6% | 減碼 |
| General Atlantic LLC | 18,288,478 | $1,342 萬 | 0.16% | +1,400,000+8.3% | 加碼 |
| State Street Corp | 13,558,985 | $995.1 萬 | 0.00% | +209,939+1.6% | 加碼 |
| Soviero Asset Management, LP | 5,700,000 | $912.0 萬 | 3.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,855,639 | $870.1 萬 | 0.01% | +3,590,839+43.4% | 加碼 |
| Geode Capital Management, LLC | 10,098,958 | $741.1 萬 | 0.00% | +1,656,495+19.6% | 加碼 |
| Comprehensive Financial Management LLC | 8,406,736 | $617.0 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 6,652,852 | $488.2 萬 | 0.00% | +2,721,407+69.2% | 加碼 |
| Northern Trust Corp | 5,073,178 | $372.4 萬 | 0.00% | +251,221+5.2% | 加碼 |
| ProShare Advisors LLC | 4,539,732 | $333.1 萬 | 0.01% | +688,631+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,863,920 | $283.6 萬 | 0.00% | +907,057+30.7% | 加碼 |
| Susquehanna International Group, LLP | 3,706,259 | $272.0 萬 | 0.01% | −1,033,608−21.8% | 減碼 |
| Bank of America Corp | 2,403,056 | $176.2 萬 | 0.00% | +797,637+49.7% | 加碼 |
| Bank of New York Mellon Corp | 2,141,712 | $157.2 萬 | 0.00% | +244,283+12.9% | 加碼 |
| Norges Bank | 2,062,049 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,027,817 | $148.9 萬 | 0.00% | −364,420−15.2% | 減碼 |
| Citadel Advisors LLC | 1,907,265 | $140.0 萬 | 0.00% | −999,127−34.4% | 減碼 |
| New York Life Insurance Co | 1,557,851 | $114.3 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,521,649 | $111.7 萬 | 0.00% | +1,205,583+381.4% | 加碼 |
| Swiss National Bank | 1,136,300 | $83.4 萬 | 0.00% | +48,900+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,068,490 | $78.4 萬 | 0.00% | +600,939+128.5% | 加碼 |
| Invesco Ltd. | 884,538 | $64.9 萬 | 0.00% | −39,135−4.2% | 減碼 |
| Chimera Capital Management LLC | 881,662 | $64.7 萬 | 0.18% | +881,662 | 新進 |
| Rhumbline Advisers | 854,069 | $62.7 萬 | 0.00% | +54,457+6.8% | 加碼 |
| Goldman Sachs Group Inc | 836,377 | $61.4 萬 | 0.00% | −292,860−25.9% | 減碼 |
| California State Teachers Retirement System | 640,748 | $47.0 萬 | 0.00% | +3,096+0.5% | 加碼 |
| Alliancebernstein L.P. | 598,292 | $43.9 萬 | 0.00% | +7,576+1.3% | 加碼 |
| Credit Suisse AG | 591,733 | $43.3 萬 | 0.00% | +17,830+3.1% | 加碼 |
| Wells Fargo & Company | 571,160 | $42.0 萬 | 0.00% | +179,171+45.7% | 加碼 |
| Jane Street Group, LLC | 567,793 | $41.7 萬 | 0.00% | −675,544−54.3% | 減碼 |
| Legal & General Group Plc | 513,687 | $37.7 萬 | 0.00% | +12,166+2.4% | 加碼 |
| JPMorgan Chase & Co | 507,538 | $37.2 萬 | 0.00% | +69,802+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 468,638 | $34.4 萬 | 0.00% | −2,989−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 425,282 | $31.2 萬 | 0.01% | +425,282 | 新進 |
| Group One Trading, L.P. | 413,276 | $30.3 萬 | 0.01% | +174,579+73.1% | 加碼 |
| New York State Common Retirement Fund | 399,894 | $29.3 萬 | 0.00% | +4,794+1.2% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Ieq Capital, LLC | 357,500 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 348,273 | $25.6 萬 | 0.00% | +144,775+71.1% | 加碼 |
| Rafferty Asset Management, LLC | 335,345 | $24.6 萬 | 0.00% | +138,275+70.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 319,400 | $23.4 萬 | 0.00% | +89,100+38.7% | 加碼 |
| Bienville Capital Management, LLC | 310,946 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Apoletto Ltd | 308,499 | $22.5 萬 | 0.09% | +308,499 | 新進 |
| MetLife Investment Management | 304,538 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 293,636 | $21.5 萬 | 0.00% | +293,636 | 新進 |
| American International Group, Inc. | 274,717 | $20.2 萬 | 0.00% | +8,327+3.1% | 加碼 |
| Prudential Financial Inc | 258,825 | $18.9 萬 | 0.00% | −63,200−19.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 247,148 | $18.1 萬 | 0.00% | −4,703−1.9% | 減碼 |
| Algert Global LLC | 246,749 | $18.1 萬 | 0.01% | +246,749 | 新進 |
| Deutsche Bank AG | 243,413 | $17.9 萬 | 0.00% | −25,681−9.5% | 減碼 |
| Qalhat Capital Ltd | 243,425 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Caption Management, LLC | 237,680 | $17.4 萬 | 0.03% | −662,320−73.6% | 減碼 |
| Voya Investment Management LLC | 227,949 | $16.7 萬 | 0.00% | +12,880+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,838 | $16.5 萬 | 0.00% | −7,265−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 224,049 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 212,400 | $15.6 萬 | 0.00% | −200,000−48.5% | 減碼 |
| SG Americas Securities, LLC | 198,638 | $14.6 萬 | 0.00% | +198,638 | 新進 |
| FMR LLC | 188,070 | $13.8 萬 | 0.00% | +883+0.5% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 151,044 | $11.8 萬 | 0.14% | +16,650+12.4% | 加碼 |
| Simplex Trading, LLC | 159,913 | $11.7 萬 | 0.00% | +80,279+100.8% | 加碼 |
| XTX Topco Ltd | 139,294 | $10.2 萬 | 0.03% | +118,090+556.9% | 加碼 |
| Truist Financial Corp | 136,726 | $10.0 萬 | 0.00% | −16,563−10.8% | 減碼 |
| Summit Trail Advisors, LLC | 135,435 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 132,400 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 131,692 | $9.70 萬 | 0.01% | +103,735+371.1% | 加碼 |
| Arizona State Retirement System | 130,222 | $9.60 萬 | 0.00% | +5,128+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 127,994 | $9.40 萬 | 0.00% | +127,994 | 新進 |
| Envestnet Asset Management Inc | 116,287 | $8.50 萬 | 0.00% | −41,878−26.5% | 減碼 |
| Arkadios Wealth Advisors | 104,487 | $7.70 萬 | 0.01% | −66,085−38.7% | 減碼 |
| Private Advisor Group, LLC | 100,145 | $7.30 萬 | 0.00% | −132,140−56.9% | 減碼 |
| Hongkou Capital LP | 100,000 | $7.30 萬 | 0.18% | 00.0% | 不變 |
| Quantbot Technologies LP | 100,011 | $7.30 萬 | 0.01% | +100,011 | 新進 |
| Tower Research Capital LLC (TRC) | 95,625 | $7.00 萬 | 0.00% | −37,521−28.2% | 減碼 |
| State of Wisconsin Investment Board | 89,429 | $6.60 萬 | 0.00% | −21,927−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 91,118 | $6.60 萬 | 0.00% | +535+0.6% | 加碼 |
| Price T Rowe Associates Inc | 89,099 | $6.60 萬 | 0.00% | +34,796+64.1% | 加碼 |
| Barclays PLC | 75,166 | $5.60 萬 | 0.00% | −14,518−16.2% | 減碼 |
| Cresset Asset Management, LLC | 74,860 | $5.50 萬 | 0.00% | +267+0.4% | 加碼 |
| Mercer Global Advisors Inc | 75,037 | $5.50 萬 | 0.00% | +9,063+13.7% | 加碼 |
| Amalgamated Bank | 73,575 | $5.40 萬 | 0.00% | +1,496+2.1% | 加碼 |
| Hyperion Capital Advisors LP | 72,205 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 61,999 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 72,205 | $5.30 萬 | 0.00% | +33,325+85.7% | 加碼 |
| Gsa Capital Partners LLP | 71,977 | $5.30 萬 | 0.01% | +57,115+384.3% | 加碼 |
| Point72 Hong Kong Ltd | 70,798 | $5.20 萬 | 0.00% | +43,039+155.0% | 加碼 |
| Teacher Retirement System of Texas | 68,830 | $5.10 萬 | 0.00% | −1,645−2.3% | 減碼 |
| AE Wealth Management LLC | 70,113 | $5.10 萬 | 0.00% | +70.0% | 加碼 |
| Alpine Global Management, LLC | 69,681 | $5.10 萬 | 0.01% | +69,681 | 新進 |
| Janus Henderson Group PLC | 67,006 | $4.80 萬 | 0.00% | −327−0.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 55,207 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 58,821 | $4.30 萬 | 0.00% | +29,142+98.2% | 加碼 |
| Marathon Trading Investment Management LLC | 53,820 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 53,244 | $3.90 萬 | 0.00% | +53,244 | 新進 |
| Royal Bank of Canada | 48,040 | $3.50 萬 | 0.00% | +7,619+18.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 44,192 | $3.20 萬 | 0.06% | −36,102−45.0% | 減碼 |
| X-Square Capital, LLC | 44,000 | $3.20 萬 | 0.02% | −1,000−2.2% | 減碼 |
| Creative Planning | 43,913 | $3.20 萬 | 0.00% | −300−0.7% | 減碼 |