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 4 季 13F 持有人
ContextLogic Holdings Inc. 在 2022/12/31 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
- 171
- 較 2022 年第 3 季 +1 家
- 持有股數
- 2.66 億
- 較 2022 年第 3 季 +3,005 萬 (+12.7%)
- 總市值
- $1.30 億
- 較 2022 年第 3 季 −$4,839 萬 (−27.2%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,826,098 | $2,625 萬 | 0.00% | +10,781,863+25.0% | 加碼 |
| BlackRock Inc. | 43,350,519 | $2,114 萬 | 0.00% | +3,059,221+7.6% | 加碼 |
| GGV Capital LLC | 25,707,499 | $1,254 萬 | 4.58% | 00.0% | 不變 |
| General Atlantic LLC | 18,288,478 | $891.9 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 17,665,604 | $861.6 萬 | 0.00% | +4,106,619+30.3% | 加碼 |
| Renaissance Technologies LLC | 15,975,000 | $779.1 萬 | 0.01% | +4,119,361+34.7% | 加碼 |
| Geode Capital Management, LLC | 10,466,733 | $510.4 萬 | 0.00% | +367,775+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,951,377 | $485.3 萬 | 0.01% | +9,930,751+48,146.8% | 加碼 |
| Comprehensive Financial Management LLC | 8,406,736 | $410.0 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,291,229 | $306.8 萬 | 0.01% | +1,751,497+38.6% | 加碼 |
| Northern Trust Corp | 5,121,702 | $249.8 萬 | 0.00% | +48,524+1.0% | 加碼 |
| Two Sigma Investments, LP | 4,827,345 | $235.4 萬 | 0.01% | +3,305,696+217.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,200,940 | $204.9 萬 | 0.00% | +337,020+8.7% | 加碼 |
| Morgan Stanley | 2,721,116 | $132.7 萬 | 0.00% | −3,931,736−59.1% | 減碼 |
| Soviero Asset Management, LP | 2,700,000 | $131.7 萬 | 0.78% | −3,000,000−52.6% | 減碼 |
| Norges Bank | 2,582,649 | $126.0 萬 | 0.00% | +520,600+25.2% | 加碼 |
| Goldman Sachs Group Inc | 2,579,567 | $125.8 萬 | 0.00% | +1,743,190+208.4% | 加碼 |
| Caxton Associates LP | 2,503,999 | $122.1 萬 | 0.09% | +2,503,999 | 新進 |
| Nuveen Asset Management, LLC | 2,319,541 | $113.1 萬 | 0.00% | +291,724+14.4% | 加碼 |
| Bank of New York Mellon Corp | 2,106,131 | $102.7 萬 | 0.00% | −35,581−1.7% | 減碼 |
| Susquehanna International Group, LLP | 1,772,432 | $86.4 萬 | 0.00% | −1,933,827−52.2% | 減碼 |
| New York Life Insurance Co | 1,557,851 | $76.0 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,202,979 | $58.7 萬 | 0.00% | +695,441+137.0% | 加碼 |
| Swiss National Bank | 1,176,400 | $57.4 萬 | 0.00% | +40,100+3.5% | 加碼 |
| Gsa Capital Partners LLP | 933,290 | $45.5 萬 | 0.06% | +861,313+1,196.7% | 加碼 |
| Invesco Ltd. | 887,879 | $43.3 萬 | 0.00% | +3,341+0.4% | 加碼 |
| Rhumbline Advisers | 859,796 | $42.0 萬 | 0.00% | +5,727+0.7% | 加碼 |
| Jane Street Group, LLC | 761,899 | $37.2 萬 | 0.00% | +194,106+34.2% | 加碼 |
| Bank of America Corp | 659,767 | $32.1 萬 | 0.00% | −1,743,289−72.5% | 減碼 |
| California State Teachers Retirement System | 654,063 | $31.9 萬 | 0.00% | +13,315+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 610,081 | $29.8 萬 | 0.00% | +274,736+81.9% | 加碼 |
| Credit Suisse AG | 607,766 | $29.6 萬 | 0.00% | +16,033+2.7% | 加碼 |
| Group One Trading, L.P. | 597,392 | $29.1 萬 | 0.01% | +184,116+44.6% | 加碼 |
| Alliancebernstein L.P. | 575,300 | $28.1 萬 | 0.00% | −22,992−3.8% | 減碼 |
| Citadel Advisors LLC | 537,590 | $26.2 萬 | 0.00% | −1,369,675−71.8% | 減碼 |
| Legal & General Group Plc | 513,687 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 455,193 | $22.3 萬 | 0.00% | +450,759+10,166.0% | 加碼 |
| AQR Capital Management LLC | 416,341 | $20.3 萬 | 0.00% | +122,705+41.8% | 加碼 |
| Two Sigma Advisers, LP | 404,600 | $19.7 萬 | 0.00% | +404,600 | 新進 |
| New York State Common Retirement Fund | 399,826 | $19.5 萬 | 0.00% | −680.0% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 388,082 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Ieq Capital, LLC | 357,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 360,425 | $17.3 萬 | 0.00% | +101,600+39.3% | 加碼 |
| Orland Properties Ltd | 308,499 | $15.1 萬 | 0.08% | +308,499 | 新進 |
| American International Group, Inc. | 273,720 | $13.3 萬 | 0.00% | −997−0.4% | 減碼 |
| FMR LLC | 252,931 | $12.3 萬 | 0.00% | +64,861+34.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 247,277 | $12.1 萬 | 0.00% | +3,864+1.6% | 加碼 |
| Stephens Inc | 247,148 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 246,749 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Qalhat Capital Ltd | 243,425 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 237,118 | $11.6 萬 | 0.02% | +105,426+80.1% | 加碼 |
| Alpine Global Management, LLC | 234,875 | $11.5 萬 | 0.04% | +165,194+237.1% | 加碼 |
| Voya Investment Management LLC | 227,949 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 224,838 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 224,049 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 212,400 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 205,873 | $10.0 萬 | 0.00% | −98,665−32.4% | 減碼 |
| Squarepoint Ops LLC | 197,380 | $9.63 萬 | 0.00% | +197,380 | 新進 |
| Barclays PLC | 191,563 | $9.34 萬 | 0.00% | +116,397+154.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,638 | $7.54 萬 | 0.00% | −314,000−67.0% | 減碼 |
| Millennium Management LLC | 152,885 | $7.50 萬 | 0.00% | +152,885 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 151,044 | $7.37 萬 | 0.07% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 146,743 | $7.16 萬 | 0.03% | −164,203−52.8% | 減碼 |
| Arizona State Retirement System | 137,476 | $6.70 萬 | 0.00% | +7,254+5.6% | 加碼 |
| Bayesian Capital Management, LP | 136,865 | $6.67 萬 | 0.01% | +136,865 | 新進 |
| Summit Trail Advisors, LLC | 135,435 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 132,400 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 114,414 | $5.60 萬 | 0.00% | +66,374+138.2% | 加碼 |
| Hongkou Capital LP | 100,000 | $4.88 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 98,091 | $4.80 萬 | 0.00% | +8,992+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,300 | $4.75 萬 | 0.00% | −222,100−69.5% | 減碼 |
| Arkadios Wealth Advisors | 96,290 | $4.70 萬 | 0.01% | −8,197−7.8% | 減碼 |
| HighTower Advisors, LLC | 87,910 | $4.30 萬 | 0.00% | +65,152+286.3% | 加碼 |
| Cypress Point Wealth Management, LLC | 80,294 | $3.92 萬 | 0.06% | +36,102+81.7% | 加碼 |
| Rockefeller Capital Management L.P. | 79,201 | $3.80 萬 | 0.00% | −11,917−13.1% | 減碼 |
| Cresset Asset Management, LLC | 74,417 | $3.63 萬 | 0.00% | −443−0.6% | 減碼 |
| Amalgamated Bank | 73,575 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 72,205 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 72,205 | $3.52 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 70,113 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 55,207 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 67,007 | $3.26 萬 | 0.00% | +10.0% | 加碼 |
| Victory Capital Management Inc | 62,236 | $3.04 萬 | 0.00% | +8,992+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $2.97 萬 | 0.00% | +21,203+53.3% | 加碼 |
| Envestnet Asset Management Inc | 60,814 | $2.97 萬 | 0.00% | −55,473−47.7% | 減碼 |
| State of Wisconsin Investment Board | 60,789 | $2.96 萬 | 0.00% | −28,640−32.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,685 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 53,820 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 53,548 | $2.60 萬 | 0.00% | −15,282−22.2% | 減碼 |
| Mercer Global Advisors Inc | 50,715 | $2.50 萬 | 0.00% | −24,322−32.4% | 減碼 |
| Meeder Asset Management Inc | 47,596 | $2.32 萬 | 0.00% | +47,462+35,419.4% | 加碼 |
| X-Square Capital, LLC | 44,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 42,489 | $2.07 萬 | 0.00% | −1,424−3.2% | 減碼 |
| Congress Wealth Management LLC | 37,792 | $1.84 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Principal Financial Group Inc | 37,142 | $1.81 萬 | 0.00% | −21,679−36.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,013 | $1.80 萬 | 0.00% | −58,612−61.3% | 減碼 |
| Metropolitan Life Insurance Co | 35,345 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,857 | $1.70 萬 | 0.00% | −762−2.1% | 減碼 |
| Xponance, Inc. | 33,162 | $1.62 萬 | 0.00% | +890+2.8% | 加碼 |